CIK: 0001595888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $309,412,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,658,200 | $21,655,367 | 7.0% | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 48,712,900 | $17,452,371 | 5.6% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 33,233,800 | $14,206,785 | 4.6% | — | — | Call | 78462F903 |
| — | TESLA INC | 51,642,400 | $12,921,961 | 4.2% | — | — | Call | 88160R901 |
| SPY | SPDR S&P 500 ETF TR | 24,634,084 | $10,530,578 | 3.4% | $422.04 | — | TR UNIT | 78462F103 |
| — | INVESCO QQQ TR | 26,903,700 | $9,638,789 | 3.1% | — | — | Call | 46090E903 |
| — | TESLA INC | 37,751,800 | $9,446,255 | 3.1% | — | — | Put | 88160R951 |
| — | ISHARES TR | 58,113,700 | $8,900,273 | 2.9% | — | — | Put | 464287955 |
| — | NVIDIA CORPORATION | 19,955,600 | $8,680,486 | 2.8% | — | — | Put | 67066G954 |
| — | APPLE INC | 35,097,200 | $6,008,992 | 1.9% | — | — | Call | 037833900 |
| — | APPLE INC | 32,730,100 | $5,603,720 | 1.8% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 42,103,100 | $5,352,146 | 1.7% | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 12,194,900 | $5,304,660 | 1.7% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 14,384,200 | $4,318,281 | 1.4% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 11,583,000 | $3,657,332 | 1.2% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 10,236,000 | $3,232,017 | 1.0% | — | — | Put | 594918954 |
| — | META PLATFORMS INC | 10,386,900 | $3,118,251 | 1.0% | — | — | Put | 30303M952 |
| — | ISHARES TR | 34,587,000 | $3,106,263 | 1.0% | — | — | Call | 464287902 |
| — | AMAZON COM INC | 22,695,600 | $2,885,065 | 0.9% | — | — | Call | 023135906 |
| — | ISHARES TR | 17,837,600 | $2,501,744 | 0.8% | — | — | Call | 464287905 |
| QQQ | INVESCO QQQ TR | 6,731,432 | $2,411,670 | 0.8% | $313.75 | — | UNIT SER 1 | 46090E103 |
| — | ADVANCED MICRO DEVICES INC | 19,907,100 | $2,046,848 | 0.7% | — | — | Put | 007903957 |
| — | ISHARES TR | 25,571,400 | $1,885,124 | 0.6% | — | — | Put | 464288953 |
| — | ALPHABET INC | 13,257,200 | $1,734,837 | 0.6% | — | — | Call | 02079K905 |
| — | SPDR GOLD TR | 10,034,000 | $1,720,329 | 0.6% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 11,037,900 | $1,444,420 | 0.5% | — | — | Put | 02079K955 |
| — | ISHARES TR | 15,074,300 | $1,356,687 | 0.4% | — | — | Put | 464287952 |
| — | PALO ALTO NETWORKS INC | 5,670,000 | $1,329,275 | 0.4% | — | — | Put | 697435955 |
| NVDA | NVIDIA CORPORATION | 2,842,624 | $1,236,513 | 0.4% | $23.40 | +91.3% | COM | 67066G104 |
| — | ISHARES TR | 33,184,100 | $1,126,936 | 0.4% | — | — | Put | 464287954 |
| HYG | ISHARES TR | 15,140,244 | $1,116,139 | 0.4% | $74.76 | — | IBOXX HI YD ETF | 464288513 |
| — | ADVANCED MICRO DEVICES INC | 10,496,600 | $1,079,260 | 0.3% | — | — | Call | 007903907 |
| AAPL | APPLE INC | 5,741,850 | $983,062 | 0.3% | $165.55 | +9.5% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 11,454,900 | $975,858 | 0.3% | — | — | Put | 81369Y956 |
| — | FIRST SOLAR INC | 5,946,000 | $960,814 | 0.3% | — | — | Put | 336433957 |
| — | ALIBABA GROUP HLDG LTD | 10,632,900 | $922,298 | 0.3% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 6,431,500 | $847,993 | 0.3% | — | — | Call | 02079K907 |
| TSLA | TESLA INC | 3,270,543 | $818,355 | 0.3% | $230.89 | +11.3% | COM | 88160R101 |
| — | ALPHABET INC | 6,159,200 | $812,091 | 0.3% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 2,119,400 | $800,285 | 0.3% | — | — | Put | 64110L956 |
| — | T-MOBILE US INC | 5,472,200 | $766,382 | 0.2% | — | — | Call | 872590904 |
| — | VANECK ETF TRUST | 15,929,900 | $708,500 | 0.2% | — | — | Put | 92189F956 |
| — | SPDR DOW JONES INDL AVERAGE | 2,047,000 | $685,643 | 0.2% | — | — | Call | 78467X909 |
| — | EXXON MOBIL CORP | 5,770,400 | $678,484 | 0.2% | — | — | Call | 30231G902 |
| — | NETFLIX INC | 1,774,800 | $670,164 | 0.2% | — | — | Call | 64110L906 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,406,355 | $660,770 | 0.2% | $59.23 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST SOLAR INC | 4,070,000 | $657,671 | 0.2% | — | — | Call | 336433907 |
| TLT | ISHARES TR | 7,040,561 | $624,427 | 0.2% | $99.49 | — | 20 YR TR BD ETF | 464287432 |
| — | EXXON MOBIL CORP | 5,260,300 | $618,506 | 0.2% | — | — | Put | 30231G952 |
| BABA | ALIBABA GROUP HLDG LTD | 7,043,328 | $610,938 | 0.2% | $104.46 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM INC | 733,800 | $609,480 | 0.2% | — | — | Put | 11135F951 |
| EFA | ISHARES TR | 8,650,039 | $596,161 | 0.2% | $71.47 | — | MSCI EAFE ETF | 464287465 |
| — | SELECT SECTOR SPDR TR | 6,911,300 | $586,577 | 0.2% | — | — | Call | 81369Y906 |
| — | BRISTOL-MYERS SQUIBB CO | 9,886,900 | $573,836 | 0.2% | — | — | Call | 110122908 |
| — | ALIBABA GROUP HLDG LTD | 6,508,200 | $564,521 | 0.2% | — | — | Put | 01609W952 |
| — | BRISTOL-MYERS SQUIBB CO | 9,545,200 | $554,003 | 0.2% | — | — | Put | 110122958 |
| — | BOEING CO | 2,779,900 | $532,851 | 0.2% | — | — | Put | 097023955 |
| IEMG | ISHARES INC | 11,152,855 | $530,764 | 0.2% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| — | ALBEMARLE CORP | 3,006,900 | $511,293 | 0.2% | — | — | Put | 012653951 |
| — | ISHARES TR | 14,044,700 | $509,320 | 0.2% | — | — | Call | 464287904 |
| PANW | PALO ALTO NETWORKS INC | 2,100,823 | $492,517 | 0.2% | $111.39 | +6.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 3,859,177 | $490,579 | 0.2% | $107.21 | +25.0% | COM | 023135106 |
| — | VANECK ETF TRUST | 11,261,900 | $489,219 | 0.2% | — | — | Call | 92189F906 |
| — | PDD HOLDINGS INC | 4,844,500 | $475,100 | 0.2% | — | — | Call | 722304902 |
| — | ROYAL CARIBBEAN GROUP | 5,016,200 | $462,193 | 0.1% | — | — | Put | V7780T953 |
| — | BANK AMERICA CORP | 16,301,400 | $446,332 | 0.1% | — | — | Put | 060505954 |
| — | ELI LILLY & CO | 824,900 | $443,079 | 0.1% | — | — | Call | 532457908 |
| EEM | ISHARES TR | 11,633,583 | $441,494 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 9,307,534 | $428,053 | 0.1% | $43.64 | +4.7% | COM | 90353T100 |
| — | HOME DEPOT INC | 1,410,100 | $426,076 | 0.1% | — | — | Put | 437076952 |
| MSFT | MICROSOFT CORP | 1,309,526 | $413,483 | 0.1% | $276.73 | +17.3% | COM | 594918104 |
| — | SPDR SER TR | 9,337,300 | $413,471 | 0.1% | — | — | Put | 78464A958 |
| — | ISHARES SILVER TR | 20,249,200 | $411,869 | 0.1% | — | — | Call | 46428Q909 |
| — | UBER TECHNOLOGIES INC | 8,930,200 | $410,700 | 0.1% | — | — | Put | 90353T950 |
| — | SALESFORCE INC | 2,023,900 | $410,406 | 0.1% | — | — | Put | 79466L952 |
| — | BROADCOM INC | 494,100 | $410,390 | 0.1% | — | — | Call | 11135F901 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,283,171 | $403,203 | 0.1% | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 3,071,804 | $401,976 | 0.1% | $98.49 | +30.4% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 2,770,300 | $401,749 | 0.1% | — | — | Call | 46625H900 |
| — | UNITEDHEALTH GROUP INC | 787,300 | $396,949 | 0.1% | — | — | Call | 91324P902 |
| — | SNOWFLAKE INC | 2,512,500 | $383,835 | 0.1% | — | — | Put | 833445959 |
| — | SPDR DOW JONES INDL AVERAGE | 1,139,000 | $381,508 | 0.1% | — | — | Put | 78467X959 |
| — | SHOPIFY INC | 6,893,000 | $376,151 | 0.1% | — | — | Put | 82509L957 |
| — | ISHARES TR | 2,710,200 | $369,187 | 0.1% | — | — | Put | 464287950 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,702,197 | $368,396 | 0.1% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SER TR | 4,071,184 | $368,035 | 0.1% | $98.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | ADOBE INC | 681,100 | $347,293 | 0.1% | — | — | Put | 00724F951 |
| GOOG | ALPHABET INC | 2,624,627 | $346,057 | 0.1% | $112.08 | +15.1% | CAP STK CL C | 02079K107 |
| — | BOOKING HOLDINGS INC | 111,500 | $343,860 | 0.1% | — | — | Put | 09857L958 |
| — | BERKSHIRE HATHAWAY INC DEL | 960,400 | $336,428 | 0.1% | — | — | Call | 084670902 |
| — | UNITED STS OIL FD LP | 4,092,800 | $330,944 | 0.1% | — | — | Call | 91232N907 |
| — | JOHNSON & JOHNSON | 2,123,800 | $330,782 | 0.1% | — | — | Call | 478160904 |
| — | PALO ALTO NETWORKS INC | 1,406,900 | $329,834 | 0.1% | — | — | Call | 697435905 |
| — | ELI LILLY & CO | 610,100 | $327,703 | 0.1% | — | — | Put | 532457958 |
| — | SPDR SER TR | 2,208,200 | $326,615 | 0.1% | — | — | Put | 78468R956 |
| — | BOEING CO | 1,657,800 | $317,767 | 0.1% | — | — | Call | 097023905 |
| KVUE | KENVUE INC | 15,750,274 | $316,266 | 0.1% | $22.72 | -7.4% | COM | 49177J102 |
| IWM | ISHARES TR | 1,759,989 | $311,060 | 0.1% | $180.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SER TR | 4,236,800 | $309,371 | 0.1% | — | — | Put | 78464A950 |
| — | ORACLE CORP | 2,907,100 | $307,920 | 0.1% | — | — | Put | 68389X955 |
| NFLX | NETFLIX INC | 813,109 | $307,030 | 0.1% | $30.63 | +38.4% | COM | 64110L106 |
| — | ADOBE INC | 601,900 | $306,909 | 0.1% | — | — | Call | 00724F901 |
| — | CHEVRON CORP NEW | 1,817,156 | $306,409 | 0.1% | — | — | Call | 166764900 |
| — | FREEPORT-MCMORAN INC | 8,150,900 | $303,947 | 0.1% | — | — | Put | 35671D957 |
| AMD | ADVANCED MICRO DEVICES INC | 2,928,864 | $301,146 | 0.1% | $111.20 | -2.4% | COM | 007903107 |
| — | DISNEY WALT CO | 3,692,600 | $299,285 | 0.1% | — | — | Put | 254687956 |
| — | SELECT SECTOR SPDR TR | 8,744,100 | $290,042 | 0.1% | — | — | Put | 81369Y955 |
| — | BOOKING HOLDINGS INC | 93,500 | $288,349 | 0.1% | — | — | Call | 09857L908 |
| — | COSTCO WHSL CORP NEW | 501,500 | $283,327 | 0.1% | — | — | Call | 22160K905 |
| — | CHIPOTLE MEXICAN GRILL INC | 153,400 | $281,003 | 0.1% | — | — | Put | 169656955 |
| ACWI | ISHARES TR | 3,017,758 | $278,750 | 0.1% | $92.69 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,966,780 | $276,445 | 0.1% | $93.39 | — | TT WRLD ST ETF | 922042742 |
| — | SELECT SECTOR SPDR TR | 1,674,700 | $274,534 | 0.1% | — | — | Put | 81369Y953 |
| DFIV | DIMENSIONAL ETF TRUST | 8,327,832 | $271,654 | 0.1% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| — | MONGODB INC | 783,900 | $271,120 | 0.1% | — | — | Put | 60937P956 |
| — | CELSIUS HLDGS INC | 1,572,300 | $269,807 | 0.1% | — | — | Call | 15118V907 |
| — | MICRON TECHNOLOGY INC | 3,952,600 | $268,895 | 0.1% | — | — | Put | 595112953 |
| — | WELLS FARGO CO NEW | 6,499,900 | $265,586 | 0.1% | — | — | Put | 949746951 |
| — | SNOWFLAKE INC | 1,725,500 | $263,605 | 0.1% | — | — | Call | 833445909 |
| — | S&P GLOBAL INC | 718,400 | $262,511 | 0.1% | — | — | Put | 78409V954 |
| SMH | VANECK ETF TRUST | 1,804,858 | $261,668 | 0.1% | $177.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INTEL CORP | 7,357,800 | $261,570 | 0.1% | — | — | Call | 458140900 |
| — | COSTCO WHSL CORP NEW | 460,900 | $260,390 | 0.1% | — | — | Put | 22160K955 |
| — | CITIGROUP INC | 6,259,600 | $257,457 | 0.1% | — | — | Call | 172967904 |
| EWT | ISHARES INC | 5,750,960 | $256,205 | 0.1% | $44.53 | — | MSCI TAIWAN ETF | 46434G772 |
| — | QUALCOMM INC | 2,294,900 | $254,872 | 0.1% | — | — | Put | 747525953 |
| — | VANECK ETF TRUST | 737,700 | $254,536 | 0.1% | — | — | Put | 92189H957 |
| — | OCCIDENTAL PETE CORP | 3,918,400 | $254,226 | 0.1% | — | — | Put | 674599955 |
| — | AIRBNB INC | 1,840,000 | $252,466 | 0.1% | — | — | Put | 009066951 |
| JNJ | JOHNSON & JOHNSON | 1,609,863 | $250,736 | 0.1% | $152.12 | +0.8% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 5,947,686 | $249,862 | 0.1% | $43.46 | — | EURO STOXX 50 | 78463X202 |
| — | VISA INC | 1,034,800 | $238,014 | 0.1% | — | — | Call | 92826C909 |
| — | OCCIDENTAL PETE CORP | 3,635,700 | $235,884 | 0.1% | — | — | Call | 674599905 |
| — | ZILLOW GROUP INC | 5,032,300 | $232,291 | 0.1% | — | — | Call | 98954M900 |
| — | SPDR GOLD TR | 1,349,900 | $231,440 | 0.1% | — | — | Put | 78463V957 |
| — | MONGODB INC | 664,700 | $229,893 | 0.1% | — | — | Call | 60937P906 |
| — | CROWDSTRIKE HLDGS INC | 1,366,200 | $228,675 | 0.1% | — | — | Put | 22788C955 |
| — | GOLDMAN SACHS GROUP INC | 706,700 | $228,667 | 0.1% | — | — | Call | 38141G904 |
| FXI | ISHARES TR | 8,578,279 | $227,582 | 0.1% | $29.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOLDMAN SACHS GROUP INC | 701,500 | $226,984 | 0.1% | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 2,219,800 | $225,043 | 0.1% | — | — | Put | 81369Y954 |
| — | BERKSHIRE HATHAWAY INC DEL | 638,400 | $223,632 | 0.1% | — | — | Put | 084670952 |
| — | SELECT SECTOR SPDR TR | 1,363,900 | $223,584 | 0.1% | — | — | Call | 81369Y903 |
| GLD | SPDR GOLD TR | 1,303,732 | $223,525 | 0.1% | $169.86 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 2,419,800 | $223,063 | 0.1% | — | — | Put | 464288957 |
| — | TARGET CORP | 2,008,300 | $222,058 | 0.1% | — | — | Call | 87612E906 |
| — | MASTERCARD INCORPORATED | 558,700 | $221,195 | 0.1% | — | — | Call | 57636Q904 |
| — | CHIPOTLE MEXICAN GRILL INC | 120,100 | $220,003 | 0.1% | — | — | Call | 169656905 |
| — | BLACKSTONE INC | 2,027,600 | $217,237 | 0.1% | — | — | Put | 09260D957 |
| — | FREEPORT-MCMORAN INC | 5,807,100 | $216,547 | 0.1% | — | — | Call | 35671D907 |
| — | CITIGROUP INC | 5,216,600 | $214,559 | 0.1% | — | — | Put | 172967954 |
| — | FORD MTR CO DEL | 17,069,000 | $211,997 | 0.1% | — | — | Put | 345370950 |
| — | ARK ETF TR | 5,340,200 | $211,846 | 0.1% | — | — | Put | 00214Q954 |
| — | APPLIED MATLS INC | 1,529,000 | $211,690 | 0.1% | — | — | Put | 038222955 |
| XOM | EXXON MOBIL CORP | 1,797,924 | $211,400 | 0.1% | $89.93 | +12.3% | COM | 30231G102 |
| ADBE | ADOBE INC | 412,665 | $210,418 | 0.1% | $443.41 | +18.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,591,825 | $208,470 | 0.1% | $55.01 | -1.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 2,544,264 | $207,790 | 0.1% | $78.31 | +2.5% | COM NEW | 617446448 |
| — | NIKE INC | 2,164,500 | $206,969 | 0.1% | — | — | Put | 654106953 |
| — | DATADOG INC | 2,270,400 | $206,811 | 0.1% | — | — | Put | 23804L953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,810,672 | $204,971 | 0.1% | $16.98 | -6.2% | CL A | 69608A108 |
| — | UNITED PARCEL SERVICE INC | 1,314,400 | $204,876 | 0.1% | — | — | Call | 911312906 |
| — | SELECT SECTOR SPDR TR | 6,141,200 | $203,704 | 0.1% | — | — | Call | 81369Y905 |
| — | MORGAN STANLEY | 2,492,100 | $203,530 | 0.1% | — | — | Put | 617446958 |
| TBT | PROSHARES TR | 5,136,726 | $201,462 | 0.1% | $31.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SPDR SER TR | 4,387,600 | $198,874 | 0.1% | — | — | Call | 78464A908 |
| — | CHEVRON CORP NEW | 1,179,300 | $198,854 | 0.1% | — | — | Put | 166764950 |
| SPDW | SPDR INDEX SHS FDS | 6,408,331 | $198,722 | 0.1% | $31.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,252,800 | $195,768 | 0.1% | — | — | Put | 874039950 |
| — | MASTERCARD INCORPORATED | 493,500 | $195,382 | 0.1% | — | — | Put | 57636Q954 |
| — | INTEL CORP | 5,495,200 | $195,354 | 0.1% | — | — | Put | 458140950 |
| — | ACTIVISION BLIZZARD INC | 2,068,600 | $193,683 | 0.1% | — | — | Call | 00507V909 |
| — | MERCADOLIBRE INC | 152,400 | $193,225 | 0.1% | — | — | Put | 58733R952 |
| — | PDD HOLDINGS INC | 1,964,200 | $192,629 | 0.1% | — | — | Put | 722304952 |
| — | SCHWAB CHARLES CORP | 3,507,500 | $192,562 | 0.1% | — | — | Put | 808513955 |
| — | SHOPIFY INC | 3,511,200 | $191,606 | 0.1% | — | — | Call | 82509L907 |
| — | CHARTER COMMUNICATIONS INC N | 435,100 | $191,366 | 0.1% | — | — | Call | 16119P908 |
| — | ISHARES TR | 2,568,900 | $189,379 | 0.1% | — | — | Call | 464288903 |
| — | DATADOG INC | 2,058,200 | $187,481 | 0.1% | — | — | Call | 23804L903 |
| — | INVESCO EXCHANGE TRADED FD T | 1,315,500 | $186,393 | 0.1% | — | — | Call | 46137V907 |
| — | UNION PAC CORP | 896,000 | $182,452 | 0.1% | — | — | Call | 907818908 |
| — | DIAMONDBACK ENERGY INC | 1,176,500 | $182,216 | 0.1% | — | — | Put | 25278X959 |
| — | METLIFE INC | 2,891,400 | $181,898 | 0.1% | — | — | Call | 59156R908 |
| — | FEDEX CORP | 681,600 | $180,569 | 0.1% | — | — | Call | 31428X906 |
| — | PROSHARES TR | 5,008,700 | $178,410 | 0.1% | — | — | Put | 74347X951 |
| — | CROWDSTRIKE HLDGS INC | 1,055,400 | $176,653 | 0.1% | — | — | Call | 22788C905 |
| — | CISCO SYS INC | 3,283,900 | $176,542 | 0.1% | — | — | Call | 17275R902 |
| — | HOME DEPOT INC | 583,000 | $176,159 | 0.1% | — | — | Call | 437076902 |
| — | VANECK ETF TRUST | 510,300 | $176,074 | 0.1% | — | — | Call | 92189H907 |
| CAT | CATERPILLAR INC | 640,261 | $174,791 | 0.1% | $230.17 | +13.6% | COM | 149123101 |
| — | MARVELL TECHNOLOGY INC | 3,209,300 | $173,719 | 0.1% | — | — | Put | 573874954 |
| — | DISNEY WALT CO | 2,133,000 | $172,880 | 0.1% | — | — | Call | 254687906 |
| — | AIRBNB INC | 1,252,300 | $171,828 | 0.1% | — | — | Call | 009066901 |
| HD | HOME DEPOT INC | 567,257 | $171,402 | 0.1% | $282.96 | +7.1% | COM | 437076102 |
| ARKK | ARK ETF TR | 4,297,188 | $170,469 | 0.1% | $39.45 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 205,225 | $170,456 | 0.1% | $59.32 | +41.6% | COM | 11135F101 |
| — | COINBASE GLOBAL INC | 2,250,800 | $168,990 | 0.1% | — | — | Call | 19260Q907 |
| — | SALESFORCE INC | 831,100 | $168,530 | 0.1% | — | — | Call | 79466L902 |
| — | BP PLC | 4,350,600 | $168,455 | 0.1% | — | — | Call | 055622904 |
| BAC | BANK AMERICA CORP | 6,081,588 | $166,514 | 0.1% | $28.52 | -2.5% | COM | 060505104 |
| — | CATERPILLAR INC | 602,000 | $164,346 | 0.1% | — | — | Call | 149123901 |
| — | PULTE GROUP INC | 2,218,300 | $164,265 | 0.1% | — | — | Call | 745867901 |
| DIS | DISNEY WALT CO | 2,019,749 | $163,701 | 0.1% | $99.33 | -16.0% | COM | 254687106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,150,500 | $163,014 | 0.1% | — | — | Put | 46137V957 |
| — | PALANTIR TECHNOLOGIES INC | 10,151,900 | $162,430 | 0.1% | — | — | Call | 69608A908 |
| — | COINBASE GLOBAL INC | 2,155,100 | $161,805 | 0.1% | — | — | Put | 19260Q957 |
| — | AMERICAN EXPRESS CO | 1,082,100 | $161,438 | 0.1% | — | — | Put | 025816959 |
| SPHY | SPDR SER TR | 7,166,495 | $160,673 | 0.1% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ROYAL CARIBBEAN GROUP | 1,743,000 | $160,600 | 0.1% | — | — | Call | V7780T903 |
| SHV | ISHARES TR | 1,444,212 | $159,542 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | GENERAL MTRS CO | 4,830,800 | $159,271 | 0.1% | — | — | Put | 37045V950 |
| — | TARGET CORP | 1,439,400 | $159,154 | 0.1% | — | — | Put | 87612E956 |
| — | SPDR SER TR | 1,066,000 | $157,672 | 0.1% | — | — | Call | 78468R906 |
| — | SCHWAB CHARLES CORP | 2,870,800 | $157,607 | 0.1% | — | — | Call | 808513905 |
| EZU | ISHARES INC | 3,722,131 | $157,223 | 0.1% | $42.93 | — | MSCI EURZONE ETF | 464286608 |
| — | WALMART INC | 981,700 | $157,003 | 0.1% | — | — | Call | 931142903 |
| — | PAYPAL HLDGS INC | 2,668,100 | $155,977 | 0.1% | — | — | Put | 70450Y953 |
| NEM | NEWMONT CORP | 4,184,727 | $154,626 | 0.0% | $41.04 | -6.6% | COM | 651639106 |
| KWEB | KRANESHARES TR | 5,641,182 | $154,399 | 0.0% | $28.56 | — | CSI CHI INTERNET | 500767306 |
| — | DIAMONDBACK ENERGY INC | 996,300 | $154,307 | 0.0% | — | — | Call | 25278X909 |
| — | MICROCHIP TECHNOLOGY INC. | 1,976,500 | $154,266 | 0.0% | — | — | Call | 595017904 |
| — | SELECT SECTOR SPDR TR | 950,700 | $153,044 | 0.0% | — | — | Put | 81369Y957 |
| — | UBER TECHNOLOGIES INC | 3,313,700 | $152,397 | 0.0% | — | — | Call | 90353T900 |
| — | JOHNSON & JOHNSON | 977,700 | $152,277 | 0.0% | — | — | Put | 478160954 |
| — | CISCO SYS INC | 2,806,300 | $150,867 | 0.0% | — | — | Put | 17275R952 |
| — | ISHARES INC | 4,918,400 | $150,847 | 0.0% | — | — | Put | 464286950 |
| — | SELECT SECTOR SPDR TR | 1,482,900 | $150,336 | 0.0% | — | — | Call | 81369Y904 |
| — | MICROCHIP TECHNOLOGY INC. | 1,914,800 | $149,450 | 0.0% | — | — | Put | 595017954 |
| — | BLOCK INC | 3,351,700 | $148,346 | 0.0% | — | — | Put | 852234953 |
| — | ISHARES TR | 1,901,200 | $148,253 | 0.0% | — | — | Call | 464287909 |
| — | APPLIED MATLS INC | 1,067,600 | $147,809 | 0.0% | — | — | Call | 038222905 |
| APO | APOLLO GLOBAL MGMT INC | 1,646,188 | $147,762 | 0.0% | $79.13 | +2.4% | COM | 03769M106 |
| — | TEXAS INSTRS INC | 926,200 | $147,275 | 0.0% | — | — | Call | 882508904 |
| LULU | LULULEMON ATHLETICA INC | 379,474 | $146,329 | 0.0% | $353.23 | +8.2% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 1,007,898 | $146,165 | 0.0% | $129.65 | +9.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 865,740 | $145,981 | 0.0% | $142.25 | +2.5% | COM | 166764100 |
| INTC | INTEL CORP | 4,059,762 | $144,325 | 0.0% | $33.15 | +3.2% | COM | 458140100 |
| — | INTERNATIONAL BUSINESS MACHS | 1,015,100 | $142,419 | 0.0% | — | — | Call | 459200901 |
| — | PAYPAL HLDGS INC | 2,425,400 | $141,789 | 0.0% | — | — | Call | 70450Y903 |
| — | RIVIAN AUTOMOTIVE INC | 5,796,100 | $140,729 | 0.0% | — | — | Call | 76954A903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400,792 | $140,397 | 0.0% | $333.52 | +6.4% | CL B NEW | 084670702 |
| — | KRANESHARES TR | 5,099,500 | $139,573 | 0.0% | — | — | Put | 500767956 |
| XLU | SELECT SECTOR SPDR TR | 2,356,020 | $138,840 | 0.0% | $63.02 | — | SBI INT-UTILS | 81369Y886 |
| — | LI AUTO INC | 3,854,100 | $137,399 | 0.0% | — | — | Call | 50202M902 |
| — | SPLUNK INC | 937,100 | $137,051 | 0.0% | — | — | Call | 848637904 |
| — | MERCK & CO INC | 1,326,300 | $136,543 | 0.0% | — | — | Call | 58933Y905 |
| — | MARATHON PETE CORP | 896,000 | $135,601 | 0.0% | — | — | Call | 56585A902 |
| — | CARVANA CO | 3,223,200 | $135,310 | 0.0% | — | — | Call | 146869902 |
| FSLR | FIRST SOLAR INC | 829,605 | $134,056 | 0.0% | $165.39 | +12.8% | COM | 336433107 |
| — | JPMORGAN CHASE & CO | 922,300 | $133,752 | 0.0% | — | — | Put | 46625H950 |
| AMGN | AMGEN INC | 494,830 | $132,991 | 0.0% | $229.45 | +1.1% | COM | 031162100 |
| — | THERMO FISHER SCIENTIFIC INC | 261,800 | $132,515 | 0.0% | — | — | Put | 883556952 |
| WFC | WELLS FARGO CO NEW | 3,234,807 | $132,174 | 0.0% | $38.09 | +6.8% | COM | 949746101 |
| — | KRANESHARES TR | 4,797,400 | $131,305 | 0.0% | — | — | Call | 500767906 |
| — | ROKU INC | 1,854,300 | $130,895 | 0.0% | — | — | Put | 77543R952 |
| — | ZTO EXPRESS CAYMAN INC | 5,406,000 | $130,663 | 0.0% | — | — | Call | 98980A905 |
| TTD | THE TRADE DESK INC | 1,670,032 | $130,513 | 0.0% | $63.59 | +27.2% | COM CL A | 88339J105 |
| — | QUALCOMM INC | 1,172,300 | $130,196 | 0.0% | — | — | Call | 747525903 |
| — | SELECT SECTOR SPDR TR | 808,500 | $130,152 | 0.0% | — | — | Call | 81369Y907 |
| — | LAM RESEARCH CORP | 207,400 | $129,992 | 0.0% | — | — | Put | 512807958 |
| — | MERCADOLIBRE INC | 102,200 | $129,577 | 0.0% | — | — | Call | 58733R902 |
| META | META PLATFORMS INC | 431,357 | $129,494 | 0.0% | $197.26 | +51.7% | CL A | 30303M102 |
| — | BANK AMERICA CORP | 4,723,600 | $129,332 | 0.0% | — | — | Call | 060505904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,484,700 | $129,020 | 0.0% | — | — | Call | 874039900 |
| ROP | ROPER TECHNOLOGIES INC | 261,133 | $126,461 | 0.0% | $475.52 | +1.5% | COM | 776696106 |
| — | PALANTIR TECHNOLOGIES INC | 7,848,900 | $125,582 | 0.0% | — | — | Put | 69608A958 |
| — | CONOCOPHILLIPS | 1,044,600 | $125,143 | 0.0% | — | — | Put | 20825C954 |
| IEUR | ISHARES TR | 2,515,961 | $124,943 | 0.0% | $52.10 | — | CORE MSCI EURO | 46434V738 |
| — | SPDR SER TR | 1,708,300 | $124,740 | 0.0% | — | — | Call | 78464A900 |
| ABNB | AIRBNB INC | 906,485 | $124,379 | 0.0% | $125.59 | +9.9% | COM CL A | 009066101 |
| — | MCDONALDS CORP | 470,900 | $124,054 | 0.0% | — | — | Call | 580135901 |
| — | MICRON TECHNOLOGY INC | 1,821,700 | $123,930 | 0.0% | — | — | Call | 595112903 |
| — | ETSY INC | 1,917,600 | $123,839 | 0.0% | — | — | Call | 29786A906 |
| ASHR | DBX ETF TR | 4,747,584 | $123,485 | 0.0% | $26.92 | — | XTRACK HRVST CSI | 233051879 |
| — | RH | 462,600 | $122,293 | 0.0% | — | — | Call | 74967X903 |
| KKR | KKR & CO INC | 1,972,969 | $121,535 | 0.0% | $59.41 | +0.6% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 214,560 | $121,218 | 0.0% | $480.66 | +10.7% | COM | 22160K105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 3,251,056 | $121,118 | 0.0% | $37.72 | — | USD EMRNG MKT | 46641Q746 |
| — | ABBVIE INC | 812,000 | $121,037 | 0.0% | — | — | Call | 00287Y909 |
| — | SEA LTD | 2,747,700 | $120,761 | 0.0% | — | — | Call | 81141R900 |
| — | ORACLE CORP | 1,138,900 | $120,632 | 0.0% | — | — | Call | 68389X905 |
| UNH | UNITEDHEALTH GROUP INC | 237,956 | $119,975 | 0.0% | $471.55 | -0.3% | COM | 91324P102 |
| — | ALBEMARLE CORP | 699,300 | $118,909 | 0.0% | — | — | Call | 012653901 |
| KO | COCA COLA CO | 2,097,962 | $117,444 | 0.0% | $56.32 | -1.0% | COM | 191216100 |
| — | DOORDASH INC | 1,468,500 | $116,702 | 0.0% | — | — | Call | 25809K905 |
| DFAX | DIMENSIONAL ETF TRUST | 5,179,874 | $116,651 | 0.0% | $22.76 | — | WORLD EX US CORE | 25434V880 |
| — | BP PLC | 3,012,100 | $116,629 | 0.0% | — | — | Put | 055622954 |
| CMCSA | COMCAST CORP NEW | 2,626,570 | $116,462 | 0.0% | $38.40 | +8.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 797,605 | $116,339 | 0.0% | $138.05 | +4.4% | COM | 742718109 |
| — | ASML HOLDING N V | 197,400 | $116,201 | 0.0% | — | — | Call | N07059900 |
| IEFA | ISHARES TR | 1,804,506 | $116,120 | 0.0% | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| — | PROSHARES TR | 8,242,000 | $115,476 | 0.0% | — | — | Call | 74347G900 |
| — | SNAP INC | 12,919,600 | $115,114 | 0.0% | — | — | Call | 83304A906 |
| — | DEERE & CO | 305,000 | $115,101 | 0.0% | — | — | Call | 244199905 |
| — | ISHARES INC | 3,388,100 | $113,366 | 0.0% | — | — | Put | 464286959 |
| EMB | ISHARES TR | 1,373,287 | $113,324 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| — | VANGUARD WHITEHALL FDS | 1,094,700 | $113,104 | 0.0% | — | — | Call | 921946906 |
| — | UNITEDHEALTH GROUP INC | 224,300 | $113,090 | 0.0% | — | — | Put | 91324P952 |
| WMT | WALMART INC | 697,777 | $111,595 | 0.0% | $46.02 | +12.6% | COM | 931142103 |
| GM | GENERAL MTRS CO | 3,383,426 | $111,552 | 0.0% | $46.02 | -24.7% | COM | 37045V100 |
| — | CONOCOPHILLIPS | 928,200 | $111,198 | 0.0% | — | — | Call | 20825C904 |
| — | PROCTER AND GAMBLE CO | 761,600 | $111,087 | 0.0% | — | — | Call | 742718909 |
| PFE | PFIZER INC | 3,343,321 | $110,898 | 0.0% | $35.01 | -12.7% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 791,582 | $110,861 | 0.0% | $125.57 | +6.6% | COM | 872590104 |
| — | PFIZER INC | 3,333,700 | $110,579 | 0.0% | — | — | Put | 717081953 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,128,404 | $110,230 | 0.0% | $75.34 | — | SOLAR ETF | 46138G706 |
| — | KE HLDGS INC | 6,965,700 | $108,108 | 0.0% | — | — | Call | 482497904 |
| — | SELECT SECTOR SPDR TR | 1,584,000 | $107,797 | 0.0% | — | — | Put | 81369Y950 |
| — | PFIZER INC | 3,222,600 | $106,894 | 0.0% | — | — | Call | 717081903 |
| C | CITIGROUP INC | 2,597,222 | $106,824 | 0.0% | $52.47 | -22.9% | COM NEW | 172967424 |
| — | HCA HEALTHCARE INC | 433,300 | $106,583 | 0.0% | — | — | Call | 40412C901 |
| BALL | BALL CORP | 2,126,301 | $105,847 | 0.0% | $53.31 | -1.0% | COM | 058498106 |
| — | VISA INC | 459,600 | $105,713 | 0.0% | — | — | Put | 92826C959 |
| F | FORD MTR CO DEL | 8,481,680 | $105,342 | 0.0% | $10.15 | +9.3% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO | 2,819,894 | $104,900 | 0.0% | $30.07 | +9.3% | COM CL A | 92537N108 |
| IEI | ISHARES TR | 925,350 | $104,713 | 0.0% | $114.82 | — | 3 7 YR TREAS BD | 464288661 |
| — | SYNOPSYS INC | 228,000 | $104,645 | 0.0% | — | — | Put | 871607957 |
| — | LAM RESEARCH CORP | 166,000 | $104,044 | 0.0% | — | — | Call | 512807908 |
| — | AMGEN INC | 386,200 | $103,795 | 0.0% | — | — | Call | 031162900 |
| — | PEPSICO INC | 609,300 | $103,240 | 0.0% | — | — | Call | 713448908 |
| — | SOUTHERN CO | 1,590,600 | $102,944 | 0.0% | — | — | Call | 842587907 |
| VEEV | VEEVA SYS INC | 504,144 | $102,568 | 0.0% | $192.50 | +4.7% | CL A COM | 922475108 |
| MPC | MARATHON PETE CORP | 674,374 | $102,060 | 0.0% | $115.29 | +15.0% | COM | 56585A102 |
| — | SERVICENOW INC | 182,500 | $102,010 | 0.0% | — | — | Put | 81762P952 |
| — | UNITED STS OIL FD LP | 1,256,200 | $101,576 | 0.0% | — | — | Put | 91232N957 |
| — | APOLLO GLOBAL MGMT INC | 1,128,600 | $101,303 | 0.0% | — | — | Put | 03769M956 |
| — | SPDR SER TR | 1,929,000 | $101,273 | 0.0% | — | — | Put | 78464A955 |
| — | TEXAS INSTRS INC | 636,200 | $101,162 | 0.0% | — | — | Put | 882508954 |
| V | VISA INC | 439,584 | $101,109 | 0.0% | $214.01 | +10.4% | COM CL A | 92826C839 |
| — | METLIFE INC | 1,603,000 | $100,845 | 0.0% | — | — | Put | 59156R958 |
| — | SHELL PLC | 1,580,200 | $100,496 | 0.0% | — | — | Call | 780259905 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,322,392 | $100,475 | 0.0% | $76.04 | — | INT-TERM CORP | 92206C870 |
| — | INTUIT | 196,600 | $100,451 | 0.0% | — | — | Call | 461202903 |
| — | BAIDU INC | 747,400 | $100,413 | 0.0% | — | — | Call | 056752908 |
| — | CENCORA INC | 556,200 | $100,099 | 0.0% | — | — | Call | 03073E905 |
| — | BLACKSTONE INC | 933,600 | $100,026 | 0.0% | — | — | Call | 09260D907 |
| — | COMCAST CORP NEW | 2,251,600 | $99,836 | 0.0% | — | — | Call | 20030N901 |
| GDX | VANECK ETF TRUST | 3,669,816 | $98,755 | 0.0% | $26.95 | — | GOLD MINERS ETF | 92189F106 |
| COR | CENCORA INC | 547,533 | $98,540 | 0.0% | $175.93 | +2.9% | COM | 03073E105 |
| — | CARNIVAL CORP | 7,170,700 | $98,382 | 0.0% | — | — | Put | 143658950 |
| — | SEA LTD | 2,230,800 | $98,044 | 0.0% | — | — | Put | 81141R950 |
| — | LOCKHEED MARTIN CORP | 234,800 | $96,024 | 0.0% | — | — | Call | 539830909 |
| VYMI | VANGUARD WHITEHALL FDS | 1,548,289 | $95,824 | 0.0% | $61.39 | — | INTL HIGH ETF | 921946794 |
| — | GENERAL MTRS CO | 2,905,400 | $95,791 | 0.0% | — | — | Call | 37045V900 |
| — | SELECT SECTOR SPDR TR | 1,247,900 | $95,696 | 0.0% | — | — | Call | 81369Y900 |
| — | SUNCOR ENERGY INC NEW | 2,782,100 | $95,649 | 0.0% | — | — | Call | 867224907 |
| — | DEERE & CO | 252,400 | $95,251 | 0.0% | — | — | Put | 244199955 |
| DHR | DANAHER CORPORATION | 383,838 | $95,230 | 0.0% | $219.63 | +0.3% | COM | 235851102 |
| QCOM | QUALCOMM INC | 853,344 | $94,772 | 0.0% | $116.14 | -5.2% | COM | 747525103 |
| EWZ | ISHARES INC | 3,082,156 | $94,530 | 0.0% | $30.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | HALLIBURTON CO | 2,331,000 | $94,406 | 0.0% | — | — | Put | 406216951 |
| MU | MICRON TECHNOLOGY INC | 1,385,701 | $94,269 | 0.0% | $60.68 | +9.2% | COM | 595112103 |
| — | MORGAN STANLEY | 1,149,400 | $93,871 | 0.0% | — | — | Call | 617446908 |
| — | UNITY SOFTWARE INC | 2,967,100 | $93,137 | 0.0% | — | — | Call | 91332U901 |
| — | PROSHARES TR II | 1,558,365 | $92,902 | 0.0% | — | — | Call | 74347Y903 |
| BKNG | BOOKING HOLDINGS INC | 30,016 | $92,568 | 0.0% | $2466.57 | +20.8% | COM | 09857L108 |
| — | ABBVIE INC | 619,300 | $92,313 | 0.0% | — | — | Put | 00287Y959 |
| CRH | CRH PLC | 1,684,667 | $92,202 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| — | MARRIOTT INTL INC NEW | 467,500 | $91,892 | 0.0% | — | — | Put | 571903952 |
| EWU | ISHARES TR | 2,899,588 | $91,743 | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 1,556,745 | $91,007 | 0.0% | $129.95 | -50.0% | COM | 70450Y103 |
| — | VALERO ENERGY CORP | 637,500 | $90,340 | 0.0% | — | — | Put | 91913Y950 |
| — | BAIDU INC | 669,300 | $89,920 | 0.0% | — | — | Put | 056752958 |
| CVS | CVS HEALTH CORP | 1,287,809 | $89,915 | 0.0% | $69.20 | -6.7% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 697,000 | $89,732 | 0.0% | — | — | Call | 81369Y909 |
| IWO | ISHARES TR | 400,300 | $89,727 | 0.0% | $224.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | ASML HOLDING N V | 152,100 | $89,535 | 0.0% | — | — | Put | N07059950 |
| HSBC | HSBC HLDGS PLC | 2,265,226 | $89,386 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| — | HUMANA INC | 182,900 | $88,985 | 0.0% | — | — | Call | 444859902 |
| — | WALMART INC | 556,100 | $88,937 | 0.0% | — | — | Put | 931142953 |
| — | BLACKROCK INC | 136,939 | $88,530 | 0.0% | $646.98 | — | COM | 09247X101 |
| — | APOLLO GLOBAL MGMT INC | 1,602,149 | $88,278 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | ENPHASE ENERGY INC | 733,000 | $88,070 | 0.0% | — | — | Put | 29355A957 |
| — | ISHARES TR | 1,121,700 | $88,042 | 0.0% | — | — | Put | 464288952 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,225,748 | $87,788 | 0.0% | $72.34 | — | LG-TERM COR BD | 92206C813 |
| JD | JD.COM INC | 3,004,411 | $87,518 | 0.0% | $38.19 | — | SPON ADR CL A | 47215P106 |
| LQD | ISHARES TR | 856,885 | $87,419 | 0.0% | $108.52 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 328,600 | $87,216 | 0.0% | — | — | Call | 464287900 |
| ACWV | ISHARES INC | 913,788 | $87,194 | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| NVO | NOVO-NORDISK A S | 951,458 | $86,526 | 0.0% | $97.76 | — | ADR | 670100205 |
| — | ARK ETF TR | 2,175,800 | $86,314 | 0.0% | — | — | Call | 00214Q904 |
| — | UNITED STS NAT GAS FD LP | 12,598,672 | $86,049 | 0.0% | $8.66 | — | UNIT PAR | 912318300 |
| — | STARBUCKS CORP | 942,200 | $85,995 | 0.0% | — | — | Put | 855244959 |
| — | ROKU INC | 1,211,600 | $85,527 | 0.0% | — | — | Call | 77543R902 |
| — | SCHLUMBERGER LTD | 1,463,500 | $85,322 | 0.0% | — | — | Put | 806857958 |
| — | MICROSTRATEGY INC | 259,400 | $85,156 | 0.0% | — | — | Call | 594972908 |
| YUMC | YUM CHINA HLDGS INC | 1,526,660 | $85,065 | 0.0% | $53.06 | +5.4% | COM | 98850P109 |
| CRWD | CROWDSTRIKE HLDGS INC | 506,275 | $84,740 | 0.0% | $164.24 | -5.4% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 415,245 | $84,203 | 0.0% | $198.01 | +7.8% | COM | 79466L302 |
| — | THERMO FISHER SCIENTIFIC INC | 166,300 | $84,176 | 0.0% | — | — | Call | 883556902 |
| — | MODERNA INC | 813,100 | $83,985 | 0.0% | — | — | Put | 60770K957 |
| VXUS | VANGUARD STAR FDS | 1,568,255 | $83,933 | 0.0% | $51.76 | — | VG TL INTL STK F | 921909768 |
| — | UNITED AIRLS HLDGS INC | 1,983,100 | $83,885 | 0.0% | — | — | Call | 910047909 |
| — | ENPHASE ENERGY INC | 697,300 | $83,781 | 0.0% | — | — | Call | 29355A907 |
| — | DRAFTKINGS INC NEW | 2,845,000 | $83,757 | 0.0% | — | — | Call | 26142V905 |
| — | PROSHARES TR | 4,082,200 | $83,440 | 0.0% | — | — | Call | 74347G902 |
| BP | BP PLC | 2,130,125 | $82,478 | 0.0% | $32.98 | — | SPONSORED ADR | 055622104 |
| — | DUKE ENERGY CORP NEW | 930,400 | $82,117 | 0.0% | — | — | Put | 26441C954 |
| — | ISHARES TR | 1,047,200 | $81,941 | 0.0% | — | — | Put | 464287959 |
| — | CATERPILLAR INC | 299,800 | $81,845 | 0.0% | — | — | Put | 149123951 |
| — | PEPSICO INC | 480,600 | $81,433 | 0.0% | — | — | Put | 713448958 |
| Z | ZILLOW GROUP INC | 1,761,281 | $81,301 | 0.0% | $51.33 | +0.2% | CL C CAP STK | 98954M200 |
| — | THE TRADE DESK INC | 1,040,100 | $81,284 | 0.0% | — | — | Call | 88339J905 |
| — | PIONEER NAT RES CO | 353,699 | $81,192 | 0.0% | $225.06 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 542,457 | $80,859 | 0.0% | $126.69 | +6.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,561 | $80,259 | 0.0% | $531.21 | -0.4% | COM | 883556102 |
| LI | LI AUTO INC | 2,247,831 | $80,135 | 0.0% | $34.60 | — | SPONSORED ADS | 50202M102 |
| — | DOLLAR GEN CORP NEW | 753,700 | $79,741 | 0.0% | — | — | Put | 256677955 |
| — | JD.COM INC | 2,732,600 | $79,601 | 0.0% | — | — | Put | 47215P956 |
| XYZ | BLOCK INC | 1,797,615 | $79,562 | 0.0% | $127.54 | -51.4% | CL A | 852234103 |
| — | SUPER MICRO COMPUTER INC | 289,400 | $79,359 | 0.0% | — | — | Put | 86800U954 |
| — | SPLUNK INC | 541,500 | $79,194 | 0.0% | — | — | Put | 848637954 |
| — | KE HLDGS INC | 5,101,600 | $79,177 | 0.0% | — | — | Put | 482497954 |
| PCG | PG&E CORP | 4,904,960 | $79,117 | 0.0% | $16.67 | +1.9% | COM | 69331C108 |
| — | INTUIT | 154,300 | $78,838 | 0.0% | — | — | Put | 461202953 |
| NEE | NEXTERA ENERGY INC | 1,375,524 | $78,804 | 0.0% | $70.12 | -8.1% | COM | 65339F101 |
| — | BLOCK INC | 1,774,700 | $78,548 | 0.0% | — | — | Call | 852234903 |
| — | SOFI TECHNOLOGIES INC | 9,732,400 | $77,762 | 0.0% | — | — | Call | 83406F902 |
| — | WAYFAIR INC | 1,272,900 | $77,100 | 0.0% | — | — | Call | 94419L901 |
| CSCO | CISCO SYS INC | 1,433,754 | $77,079 | 0.0% | $45.37 | +10.9% | COM | 17275R102 |
| — | AMERICAN EXPRESS CO | 511,100 | $76,251 | 0.0% | — | — | Call | 025816909 |
| BIDU | BAIDU INC | 565,327 | $75,952 | 0.0% | $158.04 | — | SPON ADR REP A | 056752108 |
| — | ISHARES INC | 2,471,500 | $75,718 | 0.0% | — | — | Call | 464286900 |
| — | THE TRADE DESK INC | 965,500 | $75,454 | 0.0% | — | — | Put | 88339J955 |
| — | SPDR SER TR | 1,232,000 | $74,980 | 0.0% | — | — | Put | 78464A954 |
| — | RH | 283,300 | $74,893 | 0.0% | — | — | Put | 74967X953 |
| — | PROSHARES TR | 1,907,100 | $74,796 | 0.0% | — | — | Call | 74347B901 |
| FBND | FIDELITY MERRIMACK STR TR | 1,713,101 | $74,623 | 0.0% | $44.71 | — | TOTAL BD ETF | 316188309 |
| — | NEXTERA ENERGY INC | 1,279,400 | $73,297 | 0.0% | — | — | Call | 65339F901 |
| SLB | SCHLUMBERGER LTD | 1,236,350 | $72,079 | 0.0% | $41.95 | +29.7% | COM STK | 806857108 |
| — | COCA COLA CO | 1,280,900 | $71,705 | 0.0% | — | — | Call | 191216900 |
| — | ISHARES TR | 724,100 | $71,606 | 0.0% | — | — | Call | 46429B903 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,943,891 | $71,478 | 0.0% | $18.81 | +24.1% | COM CL A | 76954A103 |
| — | JD.COM INC | 2,440,800 | $71,101 | 0.0% | — | — | Call | 47215P906 |
| PDD | PDD HOLDINGS INC | 723,245 | $70,929 | 0.0% | $81.39 | — | SPONSORED ADS | 722304102 |
| — | MODERNA INC | 686,200 | $70,878 | 0.0% | — | — | Call | 60770K907 |
| — | DEVON ENERGY CORP NEW | 1,483,200 | $70,749 | 0.0% | — | — | Put | 25179M953 |
| — | MICROSTRATEGY INC | 215,500 | $70,744 | 0.0% | — | — | Put | 594972958 |
| EFG | ISHARES TR | 818,292 | $70,619 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 1,720,768 | $70,603 | 0.0% | $41.02 | — | 0-5YR HI YL CP | 46434V407 |
| — | FEDEX CORP | 266,100 | $70,495 | 0.0% | — | — | Put | 31428X956 |
| — | CLOUDFLARE INC | 1,116,400 | $70,378 | 0.0% | — | — | Put | 18915M957 |
| — | AMERICAN AIRLS GROUP INC | 5,486,400 | $70,281 | 0.0% | — | — | Put | 02376R952 |
| — | NOVO-NORDISK A S | 768,900 | $69,924 | 0.0% | — | — | Call | 670100905 |
| — | NXP SEMICONDUCTORS N V | 349,000 | $69,772 | 0.0% | — | — | Put | N6596X959 |
| ACWX | ISHARES TR | 1,482,126 | $69,675 | 0.0% | $48.03 | — | MSCI ACWI EX US | 464288240 |
| XBI | SPDR SER TR | 953,725 | $69,641 | 0.0% | $79.57 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 1,403,800 | $69,530 | 0.0% | — | — | Call | 46434V901 |
| — | CVS HEALTH CORP | 993,300 | $69,352 | 0.0% | — | — | Call | 126650900 |
| LLY | ELI LILLY & CO | 128,963 | $69,270 | 0.0% | $322.32 | +57.2% | COM | 532457108 |
| — | SPLUNK INC | 473,176 | $69,202 | 0.0% | $118.19 | — | COM | 848637104 |
| — | DELTA AIR LINES INC DEL | 1,870,300 | $69,201 | 0.0% | — | — | Put | 247361952 |
| TLH | ISHARES TR | 700,065 | $68,935 | 0.0% | $99.21 | — | 10-20 YR TRS ETF | 464288653 |
| — | SYNOPSYS INC | 150,100 | $68,891 | 0.0% | — | — | Call | 871607907 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,587 | $68,853 | 0.0% | $35.40 | +10.1% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 432,604 | $68,788 | 0.0% | $156.53 | +1.5% | COM | 882508104 |
| BX | BLACKSTONE INC | 641,762 | $68,758 | 0.0% | $81.42 | +19.7% | COM | 09260D107 |
| DASH | DOORDASH INC | 856,066 | $68,032 | 0.0% | $77.57 | +5.0% | CL A | 25809K105 |
| — | NIKE INC | 709,600 | $67,852 | 0.0% | — | — | Call | 654106903 |
| — | SPDR SER TR | 1,111,500 | $67,646 | 0.0% | — | — | Call | 78464A904 |
| — | LOWES COS INC | 323,900 | $67,319 | 0.0% | — | — | Call | 548661907 |
| — | SPDR INDEX SHS FDS | 1,602,400 | $67,317 | 0.0% | — | — | Put | 78463X952 |
| — | CARVANA CO | 1,600,500 | $67,189 | 0.0% | — | — | Put | 146869952 |
| USO | UNITED STS OIL FD LP | 826,002 | $66,791 | 0.0% | $67.94 | — | UNITS | 91232N207 |
| ALB | ALBEMARLE CORP | 392,233 | $66,695 | 0.0% | $197.77 | -3.3% | COM | 012653101 |
| INTU | INTUIT | 129,963 | $66,403 | 0.0% | $427.65 | +16.6% | COM | 461202103 |
| — | SERVICENOW INC | 118,700 | $66,349 | 0.0% | — | — | Call | 81762P902 |
| — | NICE LTD | 390,000 | $66,300 | 0.0% | — | — | Call | 653656908 |
| SGOV | ISHARES TR | 657,739 | $66,215 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SHELL PLC | 1,034,600 | $65,797 | 0.0% | — | — | Put | 780259955 |
| MA | MASTERCARD INCORPORATED | 165,712 | $65,607 | 0.0% | $356.16 | +11.2% | CL A | 57636Q104 |
| BA | BOEING CO | 341,351 | $65,430 | 0.0% | $197.15 | +11.0% | COM | 097023105 |
| WDAY | WORKDAY INC | 303,801 | $65,272 | 0.0% | $204.94 | +13.2% | CL A | 98138H101 |
| — | VERIZON COMMUNICATIONS INC | 2,011,500 | $65,193 | 0.0% | — | — | Call | 92343V904 |
| — | PINTEREST INC | 2,396,400 | $64,775 | 0.0% | — | — | Call | 72352L906 |
| MCHI | ISHARES TR | 1,495,437 | $64,737 | 0.0% | $44.55 | — | MSCI CHINA ETF | 46429B671 |
| — | DEVON ENERGY CORP NEW | 1,350,800 | $64,433 | 0.0% | — | — | Call | 25179M903 |
| — | HUMANA INC | 131,700 | $64,075 | 0.0% | — | — | Put | 444859952 |
| — | TECK RESOURCES LTD | 1,472,800 | $63,463 | 0.0% | — | — | Call | 878742904 |
| — | ZOETIS INC | 364,400 | $63,398 | 0.0% | — | — | Put | 98978V953 |
| — | ZSCALER INC | 407,300 | $63,372 | 0.0% | — | — | Call | 98980G902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 138,500 | $63,245 | 0.0% | — | — | Call | 78467Y907 |
| — | SUPER MICRO COMPUTER INC | 229,936 | $63,053 | 0.0% | $230.98 | — | COM | 86800U104 |
| — | ASTRAZENECA PLC | 929,500 | $62,946 | 0.0% | — | — | Put | 046353958 |
| EWQ | ISHARES INC | 1,751,870 | $62,349 | 0.0% | $35.47 | — | MSCI FRANCE ETF | 464286707 |
| SNOW | SNOWFLAKE INC | 407,391 | $62,237 | 0.0% | $173.58 | -6.2% | CL A | 833445109 |
| LOW | LOWES COS INC | 299,276 | $62,202 | 0.0% | $198.97 | +8.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,915,036 | $62,066 | 0.0% | $31.89 | -9.1% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 225,300 | $61,782 | 0.0% | — | — | Call | 86800U904 |
| — | DOW INC | 1,193,900 | $61,557 | 0.0% | — | — | Call | 260557903 |
| NKE | NIKE INC | 643,742 | $61,555 | 0.0% | $109.26 | -10.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 362,726 | $61,460 | 0.0% | $162.16 | +3.1% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 1,067,700 | $61,169 | 0.0% | — | — | Put | 65339F951 |
| IAU | ISHARES GOLD TR | 1,738,188 | $60,819 | 0.0% | $36.23 | — | ISHARES NEW | 464285204 |
| DOCU | DOCUSIGN INC | 1,442,740 | $60,595 | 0.0% | $50.33 | -2.6% | COM | 256163106 |
| — | STARBUCKS CORP | 661,400 | $60,366 | 0.0% | — | — | Call | 855244909 |
| — | SPDR INDEX SHS FDS | 1,432,900 | $60,196 | 0.0% | — | — | Call | 78463X902 |
| — | VANGUARD INDEX FDS | 266,400 | $59,722 | 0.0% | — | — | Call | 922908903 |
| CINF | CINCINNATI FINL CORP | 583,313 | $59,667 | 0.0% | $98.99 | -0.7% | COM | 172062101 |
| MINT | PIMCO ETF TR | 594,278 | $59,511 | 0.0% | $98.97 | — | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 462,051 | $59,484 | 0.0% | $128.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITED PARCEL SERVICE INC | 381,300 | $59,433 | 0.0% | — | — | Put | 911312956 |
| XRT | SPDR SER TR | 975,500 | $59,369 | 0.0% | $62.30 | — | S&P RETAIL ETF | 78464A714 |
| — | ACCENTURE PLC IRELAND | 192,800 | $59,211 | 0.0% | — | — | Call | G1151C901 |
| JETS | ETF SER SOLUTIONS | 3,457,472 | $58,881 | 0.0% | $20.32 | — | US GLB JETS | 26922A842 |
| AMAT | APPLIED MATLS INC | 423,291 | $58,605 | 0.0% | $110.22 | +27.4% | COM | 038222105 |
| — | ISHARES TR | 691,600 | $57,943 | 0.0% | — | — | Put | 464288951 |
| — | COLGATE PALMOLIVE CO | 814,100 | $57,891 | 0.0% | — | — | Put | 194162953 |
| ASML | ASML HOLDING N V | 98,209 | $57,812 | 0.0% | $663.60 | — | N Y REGISTRY SHS | N07059210 |
| — | VERIZON COMMUNICATIONS INC | 1,782,600 | $57,774 | 0.0% | — | — | Put | 92343V954 |
| — | PAPA JOHNS INTL INC | 846,400 | $57,741 | 0.0% | — | — | Put | 698813952 |
| — | VANGUARD INDEX FDS | 506,700 | $57,581 | 0.0% | — | — | Put | 922908953 |
| — | CAESARS ENTERTAINMENT INC NE | 1,237,300 | $57,349 | 0.0% | — | — | Put | 12769G950 |
| — | MEDTRONIC PLC | 731,600 | $57,328 | 0.0% | — | — | Call | G5960L903 |
| — | VALERO ENERGY CORP | 402,700 | $57,067 | 0.0% | — | — | Call | 91913Y900 |
| TGT | TARGET CORP | 513,412 | $56,768 | 0.0% | $142.30 | -18.2% | COM | 87612E106 |
| — | INTERNATIONAL PAPER CO | 1,590,500 | $56,415 | 0.0% | — | — | Call | 460146903 |
| — | TWILIO INC | 963,700 | $56,405 | 0.0% | — | — | Call | 90138F902 |
| — | BLACKROCK INC | 87,000 | $56,245 | 0.0% | — | — | Put | 09247X951 |
| — | ROBLOX CORP | 1,940,500 | $56,197 | 0.0% | — | — | Put | 771049953 |
| DIHP | DIMENSIONAL ETF TRUST | 2,412,509 | $55,946 | 0.0% | $23.08 | — | INTL HIGH PROFIT | 25434V765 |
| BLDR | BUILDERS FIRSTSOURCE INC | 448,773 | $55,868 | 0.0% | $117.84 | +17.1% | COM | 12008R107 |
| — | DIREXION SHS ETF TR | 11,578,028 | $55,806 | 0.0% | $5.20 | — | 20YR TRES BULL | 25459W540 |
| BILI | BILIBILI INC | 4,050,123 | $55,770 | 0.0% | $15.99 | — | SPONS ADS REP Z | 090040106 |
| DG | DOLLAR GEN CORP NEW | 526,954 | $55,752 | 0.0% | $160.70 | -11.8% | COM | 256677105 |
| — | PROSHARES TR II | 642,700 | $55,491 | 0.0% | — | — | Put | 74347W950 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 637,329 | $55,384 | 0.0% | $91.18 | — | SPONSORED ADS | 874039100 |
| — | WYNN RESORTS LTD | 599,000 | $55,354 | 0.0% | — | — | Call | 983134907 |
| FCX | FREEPORT-MCMORAN INC | 1,483,179 | $55,308 | 0.0% | $34.39 | +13.4% | CL B | 35671D857 |
| — | FORD MTR CO DEL | 4,441,700 | $55,166 | 0.0% | — | — | Call | 345370900 |
| — | PROSHARES TR | 1,548,400 | $55,154 | 0.0% | — | — | Call | 74347X901 |
| — | UNITED STATES STL CORP NEW | 1,697,700 | $55,141 | 0.0% | — | — | Call | 912909908 |
| SOXX | ISHARES TR | 115,924 | $54,907 | 0.0% | $482.89 | — | ISHARES SEMICDTR | 464287523 |
| PM | PHILIP MORRIS INTL INC | 592,804 | $54,882 | 0.0% | $86.21 | -0.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 207,914 | $54,773 | 0.0% | $250.66 | +7.5% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 841,089 | $54,570 | 0.0% | $51.02 | +18.1% | COM | 674599105 |
| — | INTERNATIONAL PAPER CO | 1,534,000 | $54,411 | 0.0% | — | — | Put | 460146953 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,080,885 | $54,304 | 0.0% | $49.75 | — | BETABULDRS JAPAN | 46641Q217 |
| FDX | FEDEX CORP | 204,171 | $54,089 | 0.0% | $189.33 | +30.3% | COM | 31428X106 |
| — | LYONDELLBASELL INDUSTRIES N | 570,200 | $53,998 | 0.0% | — | — | Call | N53745900 |
| — | SCHLUMBERGER LTD | 921,600 | $53,729 | 0.0% | — | — | Call | 806857908 |
| DVN | DEVON ENERGY CORP NEW | 1,125,095 | $53,667 | 0.0% | $49.57 | -6.9% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 718,723 | $53,610 | 0.0% | $27.36 | +9.2% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 165,400 | $53,518 | 0.0% | $313.51 | +0.6% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 618,900 | $53,368 | 0.0% | — | — | Put | 165167955 |
| — | SPOTIFY TECHNOLOGY S A | 344,300 | $53,243 | 0.0% | — | — | Call | L8681T902 |
| URA | GLOBAL X FDS | 1,964,171 | $53,111 | 0.0% | $25.70 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PINTEREST INC | 1,958,200 | $52,930 | 0.0% | — | — | Put | 72352L956 |
| — | CLOUDFLARE INC | 837,000 | $52,764 | 0.0% | — | — | Call | 18915M907 |
| STXE | EA SERIES TRUST | 2,108,297 | $52,700 | 0.0% | $25.10 | — | STRIVE EMERGING | 02072L698 |
| — | EXELON CORP | 1,393,800 | $52,672 | 0.0% | — | — | Call | 30161N901 |
| IBM | INTERNATIONAL BUSINESS MACHS | 373,357 | $52,382 | 0.0% | $123.03 | +7.1% | COM | 459200101 |
| SHOP | SHOPIFY INC | 958,202 | $52,289 | 0.0% | $49.03 | +23.6% | CL A | 82509L107 |
| — | UNITED AIRLS HLDGS INC | 1,232,400 | $52,131 | 0.0% | — | — | Put | 910047959 |
| — | C3 AI INC | 2,041,400 | $52,097 | 0.0% | — | — | Put | 12468P954 |
| IP | INTERNATIONAL PAPER CO | 1,461,055 | $51,824 | 0.0% | $31.11 | -1.4% | COM | 460146103 |
| — | SCIPLAY CORPORATION | 2,267,300 | $51,626 | 0.0% | — | — | Put | 809087959 |
| — | TJX COS INC NEW | 577,700 | $51,346 | 0.0% | — | — | Call | 872540909 |
| — | AXON ENTERPRISE INC | 256,800 | $51,101 | 0.0% | — | — | Call | 05464C901 |
| STIP | ISHARES TR | 527,138 | $51,090 | 0.0% | $96.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 363,000 | $50,962 | 0.0% | — | — | Put | 874054959 |
| LIN | LINDE PLC | 136,620 | $50,870 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| — | CANADIAN NAT RES LTD | 785,500 | $50,846 | 0.0% | — | — | Call | 136385901 |
| ELV | ELEVANCE HEALTH INC | 116,769 | $50,844 | 0.0% | $449.37 | -2.8% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 201,908 | $50,746 | 0.0% | $232.28 | +7.3% | CL A | 21036P108 |
| — | M & T BK CORP | 400,500 | $50,643 | 0.0% | — | — | Call | 55261F904 |
| — | RTX CORPORATION | 697,900 | $50,228 | 0.0% | — | — | Call | 75513E901 |
| — | MEDTRONIC PLC | 638,800 | $50,056 | 0.0% | — | — | Put | G5960L953 |
| — | ISHARES INC | 836,200 | $50,043 | 0.0% | — | — | Call | 46434G902 |
| — | AUTOZONE INC | 19,600 | $49,784 | 0.0% | — | — | Call | 053332902 |
| — | ZSCALER INC | 319,500 | $49,711 | 0.0% | — | — | Put | 98980G952 |
| AXP | AMERICAN EXPRESS CO | 332,825 | $49,654 | 0.0% | $163.95 | -3.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 243,746 | $49,634 | 0.0% | $199.80 | +3.2% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 349,890 | $49,583 | 0.0% | $122.31 | -0.2% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 413,276 | $49,510 | 0.0% | $104.03 | +3.7% | COM | 20825C104 |
| — | DIREXION SHS ETF TR | 1,048,000 | $49,499 | 0.0% | — | — | Call | 25460G909 |
| VST | VISTRA CORP | 1,490,011 | $49,439 | 0.0% | $26.57 | +10.1% | COM | 92840M102 |
| — | ISHARES TR | 104,200 | $49,354 | 0.0% | — | — | Put | 464287953 |
| — | ISHARES TR | 105,200 | $48,979 | 0.0% | — | — | Call | 464287903 |
| — | SPOTIFY TECHNOLOGY S A | 315,500 | $48,789 | 0.0% | — | — | Put | L8681T952 |
| — | ROBLOX CORP | 1,682,900 | $48,737 | 0.0% | — | — | Call | 771049903 |
| — | EOG RES INC | 383,000 | $48,549 | 0.0% | — | — | Call | 26875P901 |
| IGOV | ISHARES TR | 1,303,500 | $48,451 | 0.0% | $37.41 | — | INTL TREA BD ETF | 464288117 |
| — | TRACTOR SUPPLY CO | 236,400 | $48,001 | 0.0% | — | — | Put | 892356956 |
| — | EXPEDIA GROUP INC | 465,500 | $47,979 | 0.0% | — | — | Call | 30212P903 |
| — | 3M CO | 512,300 | $47,962 | 0.0% | — | — | Call | 88579Y901 |
| — | CAPITAL ONE FINL CORP | 493,900 | $47,933 | 0.0% | — | — | Put | 14040H955 |
| OKE | ONEOK INC NEW | 754,800 | $47,877 | 0.0% | $53.98 | +7.4% | COM | 682680103 |
| — | ATLASSIAN CORPORATION | 237,200 | $47,798 | 0.0% | — | — | Call | 049468901 |
| — | ENTEGRIS INC | 508,400 | $47,744 | 0.0% | — | — | Put | 29362U954 |
| — | LOCKHEED MARTIN CORP | 116,700 | $47,726 | 0.0% | — | — | Put | 539830959 |
| — | INTUITIVE SURGICAL INC | 163,100 | $47,672 | 0.0% | — | — | Call | 46120E902 |
| — | EXPEDIA GROUP INC | 460,800 | $47,495 | 0.0% | — | — | Put | 30212P953 |
| PHM | PULTE GROUP INC | 641,163 | $47,478 | 0.0% | $74.40 | +5.2% | COM | 745867101 |
| — | BILL HOLDINGS INC | 435,200 | $47,250 | 0.0% | — | — | Call | 090043900 |
| — | DRAFTKINGS INC NEW | 1,597,000 | $47,016 | 0.0% | — | — | Put | 26142V955 |
| — | AMERICAN ELEC PWR CO INC | 621,700 | $46,764 | 0.0% | — | — | Call | 025537901 |
| — | WYNN RESORTS LTD | 504,900 | $46,658 | 0.0% | — | — | Put | 983134957 |
| — | UNITED RENTALS INC | 104,500 | $46,458 | 0.0% | — | — | Call | 911363909 |
| — | UNITY SOFTWARE INC | 1,479,300 | $46,435 | 0.0% | — | — | Put | 91332U951 |
| — | MARVELL TECHNOLOGY INC | 856,600 | $46,368 | 0.0% | — | — | Call | 573874904 |
| — | AT&T INC | 3,080,300 | $46,258 | 0.0% | — | — | Call | 00206R902 |
| — | ALIGN TECHNOLOGY INC | 151,500 | $46,256 | 0.0% | — | — | Put | 016255951 |
| EEMV | ISHARES INC | 864,729 | $46,133 | 0.0% | $53.97 | — | MSCI EMERG MRKT | 464286533 |
| SHM | SPDR SER TR | 996,858 | $46,085 | 0.0% | $47.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCL | CARNIVAL CORP | 3,354,627 | $46,025 | 0.0% | $15.08 | +9.9% | COMMON STOCK | 143658300 |
| — | SOLAREDGE TECHNOLOGIES INC | 355,200 | $46,002 | 0.0% | — | — | Put | 83417M954 |
| BITO | PROSHARES TR | 3,330,899 | $46,000 | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| — | ALCOA CORP | 1,579,700 | $45,906 | 0.0% | — | — | Put | 013872956 |
| — | FISERV INC | 405,800 | $45,839 | 0.0% | — | — | Call | 337738908 |
| VUSB | VANGUARD BD INDEX FDS | 931,339 | $45,813 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| — | OREILLY AUTOMOTIVE INC | 50,400 | $45,807 | 0.0% | — | — | Call | 67103H907 |
| — | WELLS FARGO CO NEW | 1,118,900 | $45,718 | 0.0% | — | — | Call | 949746901 |
| — | INTERNATIONAL BUSINESS MACHS | 324,200 | $45,485 | 0.0% | — | — | Put | 459200951 |
| WDC | WESTERN DIGITAL CORP. | 995,261 | $45,414 | 0.0% | $33.49 | -6.2% | COM | 958102105 |
| LIT | GLOBAL X FDS | 821,105 | $45,300 | 0.0% | $55.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AMGEN INC | 168,400 | $45,259 | 0.0% | — | — | Put | 031162950 |
| — | PRUDENTIAL FINL INC | 476,700 | $45,234 | 0.0% | — | — | Put | 744320952 |
| — | BLACKROCK INC | 69,900 | $45,190 | 0.0% | — | — | Call | 09247X901 |
| — | ACTIVISION BLIZZARD INC | 481,932 | $45,123 | 0.0% | $83.83 | — | COM | 00507V109 |
| FALN | ISHARES TR | 1,814,099 | $44,990 | 0.0% | $25.23 | — | FALN ANGLS USD | 46435G474 |
| KRE | SPDR SER TR | 1,069,748 | $44,683 | 0.0% | $41.24 | — | S&P REGL BKG | 78464A698 |
| — | T-MOBILE US INC | 318,900 | $44,662 | 0.0% | — | — | Put | 872590954 |
| SOXL | DIREXION SHS ETF TR | 2,362,919 | $44,588 | 0.0% | $18.69 | — | DLY SCOND 3XBU | 25459W458 |
| — | GENERAL ELECTRIC CO | 402,300 | $44,475 | 0.0% | — | — | Call | 369604901 |
| — | RIVIAN AUTOMOTIVE INC | 1,821,700 | $44,231 | 0.0% | — | — | Put | 76954A953 |
| HUM | HUMANA INC | 90,836 | $44,194 | 0.0% | $475.85 | -4.0% | COM | 444859102 |
| — | ASTRAZENECA PLC | 651,100 | $44,092 | 0.0% | — | — | Call | 046353908 |
| IEV | ISHARES TR | 918,459 | $43,838 | 0.0% | $50.25 | — | EUROPE ETF | 464287861 |
| — | HONEYWELL INTL INC | 235,900 | $43,580 | 0.0% | — | — | Call | 438516906 |
| — | PEABODY ENERGY CORP | 1,672,300 | $43,463 | 0.0% | — | — | Call | 704551900 |
| — | WILLIAMS SONOMA INC | 279,600 | $43,450 | 0.0% | — | — | Put | 969904951 |
| — | NUCOR CORP | 277,700 | $43,418 | 0.0% | — | — | Call | 670346905 |
| — | ARISTA NETWORKS INC | 235,600 | $43,334 | 0.0% | — | — | Call | 040413906 |
| NIO | NIO INC | 4,793,509 | $43,333 | 0.0% | $17.91 | — | SPON ADS | 62914V106 |
| — | CARLYLE GROUP INC | 1,432,700 | $43,210 | 0.0% | — | — | Call | 14316J908 |
| FANG | DIAMONDBACK ENERGY INC | 278,266 | $43,098 | 0.0% | $125.92 | +6.6% | COM | 25278X109 |
| — | ANTERO RESOURCES CORP | 1,697,600 | $43,085 | 0.0% | — | — | Call | 03674X906 |
| WAL | WESTERN ALLIANCE BANCORP | 937,217 | $43,084 | 0.0% | $46.21 | -3.3% | COM | 957638109 |
| — | PRUDENTIAL FINL INC | 453,800 | $43,061 | 0.0% | — | — | Call | 744320902 |
| PSX | PHILLIPS 66 | 357,870 | $42,998 | 0.0% | $97.59 | +5.9% | COM | 718546104 |
| — | UPSTART HLDGS INC | 1,505,200 | $42,958 | 0.0% | — | — | Call | 91680M907 |
| — | LIVENT CORP | 2,329,561 | $42,887 | 0.0% | $24.49 | — | COM | 53814L108 |
| — | DIREXION SHS ETF TR | 2,272,700 | $42,886 | 0.0% | — | — | Call | 25459W908 |
| — | NUTRIEN LTD | 690,800 | $42,664 | 0.0% | — | — | Put | 67077M958 |
| — | LYONDELLBASELL INDUSTRIES N | 450,400 | $42,653 | 0.0% | — | — | Put | N53745950 |
| SBUX | STARBUCKS CORP | 464,922 | $42,433 | 0.0% | $92.72 | -0.3% | COM | 855244109 |
| — | WESTERN DIGITAL CORP. | 928,000 | $42,345 | 0.0% | — | — | Put | 958102955 |
| — | C3 AI INC | 1,646,900 | $42,029 | 0.0% | — | — | Call | 12468P904 |
| — | DIREXION SHS ETF TR | 1,212,200 | $41,943 | 0.0% | — | — | Call | 25460G900 |
| TFI | SPDR SER TR | 958,032 | $41,866 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| BHP | BHP GROUP LTD | 733,869 | $41,742 | 0.0% | $57.30 | — | SPONSORED ADS | 088606108 |
| — | UNION PAC CORP | 204,100 | $41,561 | 0.0% | — | — | Put | 907818958 |
| LEMB | ISHARES INC | 1,191,770 | $41,509 | 0.0% | $35.52 | — | JP MORGAN EM ETF | 464286517 |
| — | APA CORPORATION | 1,007,300 | $41,400 | 0.0% | — | — | Call | 03743Q908 |
| — | HORIZON THERAPEUTICS PUB L | 357,700 | $41,382 | 0.0% | — | — | Call | G46188901 |
| — | VERTEX PHARMACEUTICALS INC | 119,000 | $41,381 | 0.0% | — | — | Call | 92532F900 |
| MET | METLIFE INC | 657,222 | $41,346 | 0.0% | $59.62 | -2.7% | COM | 59156R108 |
| UUP | INVESCO DB US DLR INDEX TR | 1,388,352 | $41,276 | 0.0% | $27.69 | — | BULLISH FD | 46141D203 |
| — | JOHNSON CTLS INTL PLC | 775,100 | $41,243 | 0.0% | — | — | Put | G51502955 |
| — | APOLLO GLOBAL MGMT INC | 459,400 | $41,236 | 0.0% | — | — | Call | 03769M906 |
| — | LEIDOS HOLDINGS INC | 446,400 | $41,140 | 0.0% | — | — | Call | 525327902 |
| — | DOORDASH INC | 516,000 | $41,007 | 0.0% | — | — | Put | 25809K955 |
| — | LAM RESEARCH CORP | 65,022 | $40,754 | 0.0% | $527.18 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 72,832 | $40,710 | 0.0% | $99.35 | +14.8% | COM | 81762P102 |
| EXPE | EXPEDIA GROUP INC | 394,893 | $40,702 | 0.0% | $105.98 | +3.3% | COM NEW | 30212P303 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 483,236 | $40,667 | 0.0% | $86.74 | — | PHYSCL PRECS MET | 003263100 |
| — | ATLASSIAN CORPORATION | 201,800 | $40,665 | 0.0% | — | — | Put | 049468951 |
| — | CAPITAL ONE FINL CORP | 418,300 | $40,596 | 0.0% | — | — | Call | 14040H905 |
| — | UNITED STATES STL CORP NEW | 1,249,500 | $40,584 | 0.0% | — | — | Put | 912909958 |
| — | FUTU HLDGS LTD | 701,800 | $40,571 | 0.0% | — | — | Call | 36118L906 |
| — | DYNATRACE INC | 866,700 | $40,501 | 0.0% | — | — | Call | 268150909 |
| — | INTUITIVE SURGICAL INC | 138,200 | $40,394 | 0.0% | — | — | Put | 46120E952 |
| — | AFFIRM HLDGS INC | 1,898,800 | $40,387 | 0.0% | — | — | Put | 00827B956 |
| — | VERTIV HOLDINGS CO | 1,084,700 | $40,351 | 0.0% | — | — | Call | 92537N908 |
| — | ACTIVISION BLIZZARD INC | 430,700 | $40,326 | 0.0% | — | — | Put | 00507V959 |
| — | CVS HEALTH CORP | 574,000 | $40,077 | 0.0% | — | — | Put | 126650950 |
| — | BURLINGTON STORES INC | 296,200 | $40,076 | 0.0% | — | — | Put | 122017956 |
| — | UNILEVER PLC | 810,263 | $40,027 | 0.0% | $48.76 | — | SPON ADR NEW | 904767704 |
| IGF | ISHARES TR | 921,369 | $39,886 | 0.0% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| TJX | TJX COS INC NEW | 448,597 | $39,871 | 0.0% | $79.05 | +8.0% | COM | 872540109 |
| — | VANECK ETF TRUST | 1,233,000 | $39,740 | 0.0% | — | — | Put | 92189F951 |
| FNF | FIDELITY NATIONAL FINANCIAL | 961,635 | $39,716 | 0.0% | $35.16 | +0.5% | FNF GROUP COM | 31620R303 |
| — | UNITED RENTALS INC | 89,200 | $39,656 | 0.0% | — | — | Put | 911363959 |
| HPQ | HP INC | 1,538,611 | $39,542 | 0.0% | $27.56 | +1.4% | COM | 40434L105 |
| — | REGENERON PHARMACEUTICALS | 47,900 | $39,420 | 0.0% | — | — | Put | 75886F957 |
| — | SCORPIO TANKERS INC | 727,400 | $39,367 | 0.0% | — | — | Call | Y7542C900 |
| — | MONDELEZ INTL INC | 566,900 | $39,343 | 0.0% | — | — | Call | 609207905 |
| — | DLOCAL LTD | 2,045,500 | $39,212 | 0.0% | — | — | Call | G29018901 |
| — | THE CIGNA GROUP | 137,000 | $39,192 | 0.0% | — | — | Call | 125523900 |
| — | ON SEMICONDUCTOR CORP | 421,600 | $39,188 | 0.0% | — | — | Put | 682189955 |
| ENB | ENBRIDGE INC | 1,172,454 | $38,914 | 0.0% | $32.11 | -5.4% | COM | 29250N105 |
| — | DICKS SPORTING GOODS INC | 357,700 | $38,839 | 0.0% | — | — | Put | 253393952 |
| — | CENOVUS ENERGY INC | 1,864,900 | $38,827 | 0.0% | — | — | Call | 15135U909 |
| ARM | ARM HOLDINGS PLC | 725,337 | $38,820 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | MADRIGAL PHARMACEUTICALS INC | 265,600 | $38,788 | 0.0% | — | — | Call | 558868905 |
| GDDY | GODADDY INC | 520,780 | $38,788 | 0.0% | $74.07 | -0.4% | CL A | 380237107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 760,741 | $38,668 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| — | LOWES COS INC | 185,900 | $38,637 | 0.0% | — | — | Put | 548661957 |
| ETN | EATON CORP PLC | 181,137 | $38,633 | 0.0% | $188.96 | +11.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 42,503 | $38,629 | 0.0% | $57.84 | +8.4% | COM | 67103H107 |
| — | ISHARES TR | 334,000 | $38,603 | 0.0% | — | — | Put | 464287956 |
| VCSH | VANGUARD SCOTTSDALE FDS | 513,311 | $38,575 | 0.0% | $75.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | MARRIOTT INTL INC NEW | 196,200 | $38,565 | 0.0% | — | — | Call | 571903902 |
| MRK | MERCK & CO INC | 373,422 | $38,444 | 0.0% | $92.85 | +7.5% | COM | 58933Y105 |
| — | PROSHARES TR II | 442,700 | $38,223 | 0.0% | — | — | Call | 74347W900 |
| — | WAYFAIR INC | 630,400 | $38,183 | 0.0% | — | — | Put | 94419L951 |
| — | ABBOTT LABS | 394,100 | $38,169 | 0.0% | — | — | Call | 002824900 |
| GLPI | GAMING & LEISURE PPTYS INC | 836,420 | $38,099 | 0.0% | $45.93 | — | COM | 36467J108 |
| — | AT&T INC | 2,534,000 | $38,057 | 0.0% | — | — | Put | 00206R952 |
| NICE | NICE LTD | 223,781 | $38,043 | 0.0% | $198.75 | — | SPONSORED ADR | 653656108 |
| — | MARATHON PETE CORP | 250,400 | $37,896 | 0.0% | — | — | Put | 56585A952 |
| IJR | ISHARES TR | 401,687 | $37,891 | 0.0% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA CORP | 82,396 | $37,792 | 0.0% | $402.73 | +16.6% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 188,647 | $37,714 | 0.0% | $166.16 | +19.2% | COM | N6596X109 |
| — | ETF SER SOLUTIONS | 2,206,700 | $37,580 | 0.0% | — | — | Put | 26922A952 |
| — | CANADIAN NAT RES LTD | 578,100 | $37,421 | 0.0% | — | — | Put | 136385951 |
| IEF | ISHARES TR | 407,882 | $37,358 | 0.0% | $102.63 | — | 7-10 YR TRSY BD | 464287440 |
| MRNA | MODERNA INC | 361,488 | $37,338 | 0.0% | $181.13 | -38.4% | COM | 60770K107 |
| — | MCDONALDS CORP | 141,600 | $37,303 | 0.0% | — | — | Put | 580135951 |
| SPIB | SPDR SER TR | 1,183,690 | $37,227 | 0.0% | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| ZS | ZSCALER INC | 239,087 | $37,200 | 0.0% | $138.08 | +8.6% | COM | 98980G102 |
| — | NORTHROP GRUMMAN CORP | 84,400 | $37,152 | 0.0% | — | — | Call | 666807902 |
| — | PEMBINA PIPELINE CORP | 1,230,500 | $36,989 | 0.0% | — | — | Put | 706327953 |
| PR | PERMIAN RESOURCES CORP | 2,649,314 | $36,984 | 0.0% | $12.08 | +4.2% | CLASS A COM | 71424F105 |
| EUFN | ISHARES TR | 1,945,290 | $36,785 | 0.0% | $18.40 | — | MSCI EURO FL ETF | 464289180 |
| WM | WASTE MGMT INC DEL | 241,239 | $36,774 | 0.0% | $148.41 | +5.1% | COM | 94106L109 |
| — | PROCTER AND GAMBLE CO | 252,000 | $36,757 | 0.0% | — | — | Put | 742718959 |
| — | STRYKER CORPORATION | 134,200 | $36,673 | 0.0% | — | — | Call | 863667901 |
| — | ISHARES TR | 466,700 | $36,631 | 0.0% | — | — | Call | 464288902 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 553,621 | $36,511 | 0.0% | $61.86 | -2.6% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 512,774 | $36,463 | 0.0% | $71.35 | -0.7% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 1,522,192 | $36,441 | 0.0% | $23.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | ALTERYX INC | 961,300 | $36,231 | 0.0% | — | — | Call | 02156B903 |
| — | ROYAL BK CDA | 412,700 | $36,086 | 0.0% | — | — | Call | 780087902 |
| — | BALL CORP | 724,800 | $36,081 | 0.0% | — | — | Put | 058498956 |
| — | VANGUARD INDEX FDS | 169,900 | $35,982 | 0.0% | — | — | Call | 922908909 |
| EWI | ISHARES INC | 1,181,614 | $35,945 | 0.0% | $30.30 | — | MSCI ITALY ETF | 46434G830 |
| — | HUNTSMAN CORP | 1,473,100 | $35,944 | 0.0% | — | — | Put | 447011957 |
| EWG | ISHARES INC | 1,370,187 | $35,899 | 0.0% | $28.52 | — | MSCI GERMANY ETF | 464286806 |
| HCA | HCA HEALTHCARE INC | 145,906 | $35,890 | 0.0% | $252.92 | +6.1% | COM | 40412C101 |
| — | GLOBAL X FDS | 1,326,600 | $35,871 | 0.0% | — | — | Put | 37954Y951 |
| ORCL | ORACLE CORP | 337,588 | $35,757 | 0.0% | $95.10 | +18.6% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 2,452,920 | $35,690 | 0.0% | $17.94 | — | COM | 067901108 |
| — | DUKE ENERGY CORP NEW | 403,600 | $35,622 | 0.0% | — | — | Call | 26441C904 |
| — | SELECT SECTOR SPDR TR | 276,000 | $35,532 | 0.0% | — | — | Put | 81369Y959 |
| — | XPENG INC | 1,935,100 | $35,528 | 0.0% | — | — | Call | 98422D905 |
| — | ALIGN TECHNOLOGY INC | 116,300 | $35,509 | 0.0% | — | — | Call | 016255901 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 800,900 | $35,424 | 0.0% | $46.20 | — | BETABUILDERS US | 46641Q241 |
| — | ALPHA METALLURGICAL RESOUR I | 136,200 | $35,375 | 0.0% | — | — | Call | 020764906 |
| — | ELASTIC N V | 434,000 | $35,258 | 0.0% | — | — | Call | N14506904 |
| SGOL | ABRDN GOLD ETF TRUST | 1,989,147 | $35,188 | 0.0% | $17.63 | — | PHYSCL GOLD SHS | 00326A104 |
| SPLB | SPDR SER TR | 1,652,814 | $35,106 | 0.0% | $21.38 | — | PORTFOLIO LN COR | 78464A367 |
| — | LAUDER ESTEE COS INC | 242,700 | $35,082 | 0.0% | — | — | Put | 518439954 |
| — | REGENERON PHARMACEUTICALS | 42,400 | $34,894 | 0.0% | — | — | Call | 75886F907 |
| GE | GENERAL ELECTRIC CO | 315,413 | $34,869 | 0.0% | $72.85 | +21.7% | COM NEW | 369604301 |
| — | DIREXION SHS ETF TR | 3,101,829 | $34,740 | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| — | EQT CORP | 852,800 | $34,607 | 0.0% | — | — | Call | 26884L909 |
| — | CHESAPEAKE ENERGY CORP | 400,800 | $34,561 | 0.0% | — | — | Call | 165167905 |
| — | ENBRIDGE INC | 1,036,200 | $34,391 | 0.0% | — | — | Call | 29250N905 |
| FMC | FMC CORP | 513,282 | $34,374 | 0.0% | $80.30 | -3.3% | COM NEW | 302491303 |
| — | DOCUSIGN INC | 817,900 | $34,352 | 0.0% | — | — | Put | 256163956 |
| MDLZ | MONDELEZ INTL INC | 494,909 | $34,347 | 0.0% | $64.99 | +3.4% | CL A | 609207105 |
| — | AMERICAN TOWER CORP NEW | 208,500 | $34,288 | 0.0% | — | — | Call | 03027X900 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,539,396 | $34,113 | 0.0% | $22.30 | — | NATL AMT MUNI | 46138E537 |
| — | DANAHER CORPORATION | 137,400 | $34,089 | 0.0% | — | — | Put | 235851952 |
| — | CARNIVAL CORP | 2,477,500 | $33,991 | 0.0% | — | — | Call | 143658900 |
| — | 3M CO | 359,300 | $33,638 | 0.0% | — | — | Put | 88579Y951 |
| — | ULTA BEAUTY INC | 84,200 | $33,634 | 0.0% | — | — | Call | 90384S903 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 709,863 | $33,534 | 0.0% | $47.77 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CAMECO CORP | 845,500 | $33,516 | 0.0% | — | — | Call | 13321L908 |
| — | OTIS WORLDWIDE CORP | 417,000 | $33,489 | 0.0% | — | — | Call | 68902V907 |
| — | APELLIS PHARMACEUTICALS INC | 879,500 | $33,456 | 0.0% | — | — | Call | 03753U906 |
| BIV | VANGUARD BD INDEX FDS | 462,410 | $33,437 | 0.0% | $72.31 | — | INTERMED TERM | 921937819 |
| — | ULTA BEAUTY INC | 83,600 | $33,394 | 0.0% | — | — | Put | 90384S953 |
| — | COCA COLA CO | 593,200 | $33,207 | 0.0% | — | — | Put | 191216950 |
| — | FIDELITY NATL INFORMATION SV | 600,300 | $33,179 | 0.0% | — | — | Call | 31620M906 |
| — | ENBRIDGE INC | 997,800 | $33,117 | 0.0% | — | — | Put | 29250N955 |
| — | FIFTH THIRD BANCORP | 1,307,000 | $33,106 | 0.0% | — | — | Call | 316773900 |
| — | BARCLAYS BANK PLC | 1,416,850 | $33,041 | 0.0% | — | — | Call | 06748F904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 472,100 | $33,019 | 0.0% | — | — | Call | 98980L901 |
| FTNT | FORTINET INC | 561,959 | $32,976 | 0.0% | $67.28 | -1.6% | COM | 34959E109 |
| — | PHILLIPS 66 | 273,800 | $32,897 | 0.0% | — | — | Call | 718546904 |
| — | CHENIERE ENERGY INC | 197,600 | $32,794 | 0.0% | — | — | Call | 16411R908 |
| XLI | SELECT SECTOR SPDR TR | 323,404 | $32,787 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 781,167 | $32,754 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| — | UNITED STATES STL CORP NEW | 1,008,053 | $32,742 | 0.0% | $23.65 | — | COM | 912909108 |
| — | BILIBILI INC | 2,377,400 | $32,737 | 0.0% | — | — | Put | 090040956 |
| MAR | MARRIOTT INTL INC NEW | 166,368 | $32,701 | 0.0% | $151.30 | +28.3% | CL A | 571903202 |
| — | CLOROX CO DEL | 249,400 | $32,686 | 0.0% | — | — | Call | 189054909 |
| — | BANK MONTREAL QUE | 387,400 | $32,685 | 0.0% | — | — | Call | 063671901 |
| TECK | TECK RESOURCES LTD | 758,465 | $32,682 | 0.0% | $37.41 | +10.8% | CL B | 878742204 |
| IGSB | ISHARES TR | 654,996 | $32,638 | 0.0% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| EWD | ISHARES INC | 988,041 | $32,576 | 0.0% | $32.71 | — | MSCI SWEDEN ETF | 464286756 |
| JPST | J P MORGAN EXCHANGE TRADED F | 647,889 | $32,511 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| NRG | NRG ENERGY INC | 842,323 | $32,446 | 0.0% | $32.26 | +11.8% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 39,410 | $32,433 | 0.0% | $707.95 | +10.4% | COM | 75886F107 |
| — | ENTERPRISE PRODS PARTNERS L | 1,182,500 | $32,365 | 0.0% | — | — | Call | 293792907 |
| LDUR | PIMCO ETF TR | 344,984 | $32,339 | 0.0% | $93.90 | — | ENHNCD LW DUR AC | 72201R718 |
| SCZ | ISHARES TR | 572,290 | $32,317 | 0.0% | $57.54 | — | EAFE SML CP ETF | 464288273 |
| NI | NISOURCE INC | 1,308,302 | $32,289 | 0.0% | $25.07 | -0.1% | COM | 65473P105 |
| — | PROSHARES TR | 1,576,400 | $32,222 | 0.0% | — | — | Put | 74347G952 |
| — | DIREXION SHS ETF TR | 547,700 | $32,188 | 0.0% | — | — | Call | 25459Y904 |
| ACI | ALBERTSONS COS INC | 1,411,323 | $32,108 | 0.0% | $19.28 | +8.1% | COMMON STOCK | 013091103 |
| OSK | OSHKOSH CORP | 334,958 | $31,965 | 0.0% | $90.32 | +2.7% | COM | 688239201 |
| — | ON HLDG AG | 1,146,800 | $31,904 | 0.0% | — | — | Call | H5919C904 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,745,509 | $31,890 | 0.0% | $18.41 | — | EMRNG MKT SVRG | 46138E784 |
| SPOT | SPOTIFY TECHNOLOGY S A | 206,055 | $31,864 | 0.0% | $139.79 | +9.0% | SHS | L8681T102 |
| — | DIREXION SHS ETF TR | 585,590 | $31,757 | 0.0% | — | — | Put | 25460G953 |
| ABT | ABBOTT LABS | 327,319 | $31,701 | 0.0% | $101.21 | -0.8% | COM | 002824100 |
| — | ZILLOW GROUP INC | 686,100 | $31,670 | 0.0% | — | — | Put | 98954M950 |
| CWI | SPDR INDEX SHS FDS | 1,268,921 | $31,583 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | LAUDER ESTEE COS INC | 217,900 | $31,497 | 0.0% | — | — | Call | 518439904 |
| EWW | ISHARES INC | 540,307 | $31,462 | 0.0% | $59.61 | — | MSCI MEXICO ETF | 464286822 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,412,900 | $31,423 | 0.0% | — | — | Call | 931427908 |
| SCHO | SCHWAB STRATEGIC TR | 655,050 | $31,370 | 0.0% | $47.98 | — | SHT TM US TRES | 808524862 |
| — | S&P GLOBAL INC | 85,700 | $31,316 | 0.0% | — | — | Call | 78409V904 |
| SPGI | S&P GLOBAL INC | 85,627 | $31,289 | 0.0% | $363.06 | +6.3% | COM | 78409V104 |
| LNG | CHENIERE ENERGY INC | 188,281 | $31,247 | 0.0% | $142.35 | +13.3% | COM NEW | 16411R208 |
| — | PAYCHEX INC | 270,500 | $31,197 | 0.0% | — | — | Call | 704326907 |
| — | HESS CORP | 203,000 | $31,059 | 0.0% | — | — | Call | 42809H907 |
| DISV | DIMENSIONAL ETF TRUST | 1,304,805 | $31,028 | 0.0% | $23.59 | — | INTL SMALL CAP V | 25434V781 |
| — | RTX CORPORATION | 430,800 | $31,005 | 0.0% | — | — | Put | 75513E951 |
| — | TORONTO DOMINION BK ONT | 511,700 | $30,835 | 0.0% | — | — | Call | 891160909 |
| — | DELTA AIR LINES INC DEL | 832,200 | $30,791 | 0.0% | — | — | Call | 247361902 |
| — | CARMAX INC | 435,300 | $30,789 | 0.0% | — | — | Put | 143130952 |
| — | SPROTT FDS TR | 651,300 | $30,722 | 0.0% | — | — | Call | 85208P903 |
| — | BUMBLE INC | 2,052,600 | $30,625 | 0.0% | — | — | Put | 12047B955 |
| — | DOLLAR GEN CORP NEW | 289,300 | $30,608 | 0.0% | — | — | Call | 256677905 |
| — | NOVO-NORDISK A S | 335,300 | $30,492 | 0.0% | — | — | Put | 670100955 |
| BWX | SPDR SER TR | 1,428,525 | $30,342 | 0.0% | $22.73 | — | BLOOMBERG INTL T | 78464A516 |
| — | EOG RES INC | 239,200 | $30,321 | 0.0% | — | — | Put | 26875P951 |
| — | WORKDAY INC | 141,100 | $30,315 | 0.0% | — | — | Put | 98138H951 |
| — | ISHARES INC | 1,401,000 | $30,136 | 0.0% | — | — | Call | 464286903 |
| — | NU HLDGS LTD | 4,151,100 | $30,095 | 0.0% | — | — | Call | G6683N903 |
| EL | LAUDER ESTEE COS INC | 207,934 | $30,057 | 0.0% | $199.11 | -20.1% | CL A | 518439104 |
| — | DIREXION SHS ETF TR | 1,577,300 | $29,764 | 0.0% | — | — | Put | 25459W958 |
| — | GENERAL ELECTRIC CO | 269,000 | $29,738 | 0.0% | — | — | Put | 369604951 |
| SO | SOUTHERN CO | 458,927 | $29,702 | 0.0% | $64.11 | -0.5% | COM | 842587107 |
| HYLB | DBX ETF TR | 876,107 | $29,700 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| — | SOLAREDGE TECHNOLOGIES INC | 229,100 | $29,671 | 0.0% | — | — | Call | 83417M904 |
| — | ARCH RESOURCES INC | 172,900 | $29,507 | 0.0% | — | — | Call | 03940R907 |
| — | PLUG POWER INC | 3,879,200 | $29,482 | 0.0% | — | — | Put | 72919P952 |
| EWC | ISHARES INC | 877,353 | $29,356 | 0.0% | $34.67 | — | MSCI CDA ETF | 464286509 |
| — | KRAFT HEINZ CO | 872,600 | $29,354 | 0.0% | — | — | Call | 500754906 |
| DB | DEUTSCHE BANK A G | 2,670,728 | $29,351 | 0.0% | $10.14 | +0.8% | NAMEN AKT | D18190898 |
| — | BIOGEN INC | 114,200 | $29,351 | 0.0% | — | — | Call | 09062X903 |
| SCHZ | SCHWAB STRATEGIC TR | 662,688 | $29,311 | 0.0% | $45.64 | — | US AGGREGATE B | 808524839 |
| — | NIO INC | 3,237,800 | $29,270 | 0.0% | — | — | Call | 62914V906 |
| DEM | WISDOMTREE TR | 780,579 | $29,256 | 0.0% | $37.54 | — | EMER MKT HIGH FD | 97717W315 |
| RBC | RBC BEARINGS INC | 124,639 | $29,182 | 0.0% | $217.01 | +4.5% | COM | 75524B104 |
| — | BUILDERS FIRSTSOURCE INC | 234,300 | $29,168 | 0.0% | — | — | Put | 12008R957 |
| — | SHOCKWAVE MED INC | 146,200 | $29,108 | 0.0% | — | — | Call | 82489T904 |
| — | ACCENTURE PLC IRELAND | 94,500 | $29,022 | 0.0% | — | — | Put | G1151C951 |
| HDB | HDFC BANK LTD | 491,458 | $29,001 | 0.0% | $59.49 | — | SPONSORED ADS | 40415F101 |
| — | E L F BEAUTY INC | 263,100 | $28,896 | 0.0% | — | — | Call | 26856L903 |
| — | CENOVUS ENERGY INC | 1,386,400 | $28,865 | 0.0% | — | — | Put | 15135U959 |
| — | WESTERN ALLIANCE BANCORP | 626,600 | $28,805 | 0.0% | — | — | Call | 957638909 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,339,416 | $28,797 | 0.0% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| — | ARISTA NETWORKS INC | 156,400 | $28,767 | 0.0% | — | — | Put | 040413956 |
| — | ARM HOLDINGS PLC | 536,800 | $28,730 | 0.0% | — | — | Put | 042068955 |
| — | PG&E CORP | 1,777,800 | $28,676 | 0.0% | — | — | Call | 69331C908 |
| — | DIREXION SHS ETF TR | 1,815,400 | $28,647 | 0.0% | — | — | Call | 25460E905 |
| — | CENTENE CORP DEL | 415,800 | $28,640 | 0.0% | — | — | Put | 15135B951 |
| JEF | JEFFERIES FINL GROUP INC | 781,295 | $28,619 | 0.0% | $33.28 | +0.2% | COM | 47233W109 |
| — | US BANCORP DEL | 865,600 | $28,617 | 0.0% | — | — | Call | 902973904 |
| — | DIGITAL RLTY TR INC | 236,400 | $28,609 | 0.0% | — | — | Put | 253868953 |
| — | ISHARES INC | 476,300 | $28,494 | 0.0% | — | — | Put | 46434G952 |
| — | TYSON FOODS INC | 563,700 | $28,461 | 0.0% | — | — | Put | 902494953 |
| CMDY | ISHARES U S ETF TR | 551,478 | $28,407 | 0.0% | $52.02 | — | BLOOMBERG ROLL | 46431W598 |
| — | MADRIGAL PHARMACEUTICALS INC | 194,300 | $28,376 | 0.0% | — | — | Put | 558868955 |
| — | GENERAL DYNAMICS CORP | 128,400 | $28,373 | 0.0% | — | — | Call | 369550908 |
| TFC | TRUIST FINL CORP | 991,142 | $28,357 | 0.0% | $27.94 | -2.8% | COM | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 201,946 | $28,351 | 0.0% | $140.56 | +2.4% | COM | 874054109 |
| ZROZ | PIMCO ETF TR | 389,691 | $28,342 | 0.0% | $81.98 | — | 25YR+ ZERO U S | 72201R882 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,172,529 | $28,340 | 0.0% | $25.27 | — | SPONSORED ADS A | 98980A105 |
| AZTA | AZENTA INC | 563,811 | $28,298 | 0.0% | $48.58 | +3.5% | COM | 114340102 |
| MGM | MGM RESORTS INTERNATIONAL | 769,222 | $28,277 | 0.0% | $42.77 | +3.3% | COM | 552953101 |
| — | AFLAC INC | 365,600 | $28,060 | 0.0% | — | — | Call | 001055902 |
| — | OLD DOMINION FREIGHT LINE IN | 68,500 | $28,026 | 0.0% | — | — | Call | 679580900 |
| — | PROSHARES TR II | 507,755 | $28,012 | 0.0% | — | — | Put | 74347Y953 |
| — | DOMINOS PIZZA INC | 73,900 | $27,993 | 0.0% | — | — | Put | 25754A951 |
| — | MATCH GROUP INC NEW | 713,800 | $27,963 | 0.0% | — | — | Put | 57667L957 |
| — | CARRIER GLOBAL CORPORATION | 505,200 | $27,887 | 0.0% | — | — | Put | 14448C954 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,135 | $27,821 | 0.0% | $92.94 | +7.1% | COM | 00971T101 |
| PICK | ISHARES INC | 698,402 | $27,768 | 0.0% | $42.25 | — | MSCI GBL ETF NEW | 46434G848 |
| — | PIONEER NAT RES CO | 120,900 | $27,753 | 0.0% | — | — | Call | 723787907 |
| — | DANAHER CORPORATION | 111,800 | $27,738 | 0.0% | — | — | Call | 235851902 |
| — | MCKESSON CORP | 63,700 | $27,700 | 0.0% | — | — | Call | 58155Q903 |
| FLRT | PACER FDS TR | 592,295 | $27,651 | 0.0% | $46.69 | — | PAC ASSET FLTG | 69374H428 |
| — | NUCOR CORP | 176,800 | $27,643 | 0.0% | — | — | Put | 670346955 |
| — | KINDER MORGAN INC DEL | 1,664,600 | $27,599 | 0.0% | — | — | Call | 49456B901 |
| EG | EVEREST GROUP LTD | 74,088 | $27,536 | 0.0% | $330.97 | +5.4% | COM | G3223R108 |
| — | HUBSPOT INC | 55,900 | $27,531 | 0.0% | — | — | Call | 443573900 |
| CME | CME GROUP INC | 137,208 | $27,472 | 0.0% | $173.14 | +4.1% | COM | 12572Q105 |
| — | AUTODESK INC | 132,500 | $27,416 | 0.0% | — | — | Put | 052769956 |
| — | MARATHON OIL CORP | 1,023,600 | $27,381 | 0.0% | — | — | Call | 565849906 |
| — | ROYAL BK CDA | 312,700 | $27,342 | 0.0% | — | — | Put | 780087952 |
| — | BAKER HUGHES COMPANY | 774,000 | $27,338 | 0.0% | — | — | Call | 05722G900 |
| CMF | ISHARES TR | 498,328 | $27,328 | 0.0% | $55.40 | — | CALIF MUN BD ETF | 464288356 |
| — | SELECT SECTOR SPDR TR | 396,900 | $27,311 | 0.0% | — | — | Put | 81369Y958 |
| — | MOSAIC CO NEW | 766,300 | $27,280 | 0.0% | — | — | Put | 61945C953 |
| PPLT | ABRDN PLATINUM ETF TRUST | 325,987 | $27,259 | 0.0% | $84.01 | — | PHYSCL PLATM SHS | 003260106 |
| SYK | STRYKER CORPORATION | 99,730 | $27,253 | 0.0% | $268.21 | +4.4% | COM | 863667101 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,206,100 | $27,252 | 0.0% | — | — | Call | 565788906 |
| — | AUTOZONE INC | 10,700 | $27,178 | 0.0% | — | — | Put | 053332952 |
| MELI | MERCADOLIBRE INC | 21,407 | $27,142 | 0.0% | $1094.69 | +16.2% | COM | 58733R102 |
| — | ELEVANCE HEALTH INC | 62,100 | $27,040 | 0.0% | — | — | Put | 036752953 |
| — | ON SEMICONDUCTOR CORP | 290,900 | $27,039 | 0.0% | — | — | Call | 682189905 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,275 | $27,011 | 0.0% | $209.45 | +10.4% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 1,033,000 | $26,981 | 0.0% | — | — | Call | 25460G901 |
| — | HALLIBURTON CO | 665,100 | $26,937 | 0.0% | — | — | Call | 406216901 |
| — | KLA CORP | 58,600 | $26,877 | 0.0% | — | — | Call | 482480900 |
| — | BIONTECH SE | 247,200 | $26,856 | 0.0% | — | — | Call | 09075V902 |
| — | SIMON PPTY GROUP INC NEW | 248,300 | $26,824 | 0.0% | — | — | Call | 828806909 |
| TIP | ISHARES TR | 258,566 | $26,818 | 0.0% | $105.48 | — | TIPS BD ETF | 464287176 |
| — | CHENIERE ENERGY INC | 160,800 | $26,686 | 0.0% | — | — | Put | 16411R958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 381,200 | $26,661 | 0.0% | — | — | Put | 98980L951 |
| — | KENVUE INC | 1,327,400 | $26,654 | 0.0% | — | — | Call | 49177J902 |
| — | CANADIAN IMPERIAL BK COMM TO | 689,700 | $26,629 | 0.0% | — | — | Call | 136069901 |
| — | OKTA INC | 326,500 | $26,613 | 0.0% | — | — | Call | 679295905 |
| ON | ON SEMICONDUCTOR CORP | 286,098 | $26,593 | 0.0% | $73.98 | +31.3% | COM | 682189105 |
| APP | APPLOVIN CORP | 664,847 | $26,567 | 0.0% | $23.48 | +51.1% | COM CL A | 03831W108 |
| — | VANECK ETF TRUST | 823,400 | $26,538 | 0.0% | — | — | Call | 92189F901 |
| URI | UNITED RENTALS INC | 59,691 | $26,537 | 0.0% | $350.82 | +27.6% | COM | 911363109 |
| ARMK | ARAMARK | 764,416 | $26,525 | 0.0% | $27.00 | +0.7% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 119,452 | $26,505 | 0.0% | $242.00 | -1.9% | COM | 91879Q109 |
| — | TC ENERGY CORP | 769,700 | $26,494 | 0.0% | — | — | Call | 87807B907 |
| — | THE CIGNA GROUP | 92,500 | $26,461 | 0.0% | — | — | Put | 125523950 |
| — | EQT CORP | 651,100 | $26,422 | 0.0% | — | — | Put | 26884L959 |
| HON | HONEYWELL INTL INC | 142,984 | $26,415 | 0.0% | $176.15 | -1.3% | COM | 438516106 |
| — | CONSTELLATION BRANDS INC | 105,100 | $26,415 | 0.0% | — | — | Call | 21036P908 |
| — | LENNAR CORP | 234,900 | $26,363 | 0.0% | — | — | Put | 526057954 |
| IBB | ISHARES TR | 215,522 | $26,356 | 0.0% | $130.28 | — | ISHARES BIOTECH | 464287556 |
| — | DIREXION SHS ETF TR | 558,060 | $26,327 | 0.0% | — | — | Call | 25460G903 |
| — | WEST PHARMACEUTICAL SVSC INC | 70,000 | $26,265 | 0.0% | — | — | Put | 955306955 |
| — | ENERGY TRANSFER L P | 1,870,100 | $26,238 | 0.0% | — | — | Call | 29273V900 |
| — | EATON CORP PLC | 122,400 | $26,105 | 0.0% | — | — | Call | G29183903 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,041,441 | $26,078 | 0.0% | $25.12 | — | SHORT DURATION | 14020Y409 |
| SNPS | SYNOPSYS INC | 56,796 | $26,068 | 0.0% | $400.50 | +11.7% | COM | 871607107 |
| — | BJS WHSL CLUB HLDGS INC | 365,000 | $26,050 | 0.0% | — | — | Put | 05550J951 |
| — | TRUIST FINL CORP | 910,400 | $26,047 | 0.0% | — | — | Call | 89832Q909 |
| — | INTERCONTINENTAL EXCHANGE IN | 233,600 | $25,701 | 0.0% | — | — | Call | 45866F904 |
| — | UNITED STATES STL CORP | 10,486,000 | $25,680 | 0.0% | $1.88 | — | NOTE 5.000%11/0 | 912909AT5 |
| AGCO | AGCO CORP | 216,947 | $25,660 | 0.0% | $119.60 | +0.9% | COM | 001084102 |
| — | CHARTER COMMUNICATIONS INC N | 58,100 | $25,554 | 0.0% | — | — | Put | 16119P958 |
| — | VERTEX PHARMACEUTICALS INC | 73,300 | $25,489 | 0.0% | — | — | Put | 92532F950 |
| — | ELEVANCE HEALTH INC | 58,400 | $25,429 | 0.0% | — | — | Call | 036752903 |
| DAL | DELTA AIR LINES INC DEL | 685,754 | $25,373 | 0.0% | $35.39 | +19.6% | COM NEW | 247361702 |
| EWH | ISHARES INC | 1,478,436 | $25,355 | 0.0% | $21.80 | — | MSCI HONG KG ETF | 464286871 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,000,000 | $25,290 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| DFAI | DIMENSIONAL ETF TRUST | 968,255 | $25,281 | 0.0% | $26.96 | — | INTL CORE EQT MK | 25434V203 |
| DJP | BARCLAYS BANK PLC | 784,806 | $25,224 | 0.0% | $32.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UPSTART HLDGS INC | 882,600 | $25,189 | 0.0% | — | — | Put | 91680M957 |
| VTES | VANGUARD WELLINGTON FD | 255,151 | $25,183 | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| — | PNC FINL SVCS GROUP INC | 205,100 | $25,180 | 0.0% | — | — | Call | 693475905 |
| — | UNILEVER PLC | 509,400 | $25,164 | 0.0% | — | — | Call | 904767904 |
| — | BILIBILI INC | 1,826,800 | $25,155 | 0.0% | — | — | Call | 090040906 |
| — | DISCOVER FINL SVCS | 290,200 | $25,140 | 0.0% | — | — | Call | 254709908 |
| RACE | FERRARI N V | 85,011 | $25,124 | 0.0% | $245.98 | +26.2% | COM | N3167Y103 |
| SCHP | SCHWAB STRATEGIC TR | 496,215 | $25,054 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| — | SHERWIN WILLIAMS CO | 98,100 | $25,020 | 0.0% | — | — | Call | 824348906 |
| — | AUTOHOME INC | 823,900 | $25,005 | 0.0% | — | — | Put | 05278C957 |
| SUB | ISHARES TR | 243,025 | $24,998 | 0.0% | $104.14 | — | SHRT NAT MUN ETF | 464288158 |
| TSN | TYSON FOODS INC | 494,996 | $24,992 | 0.0% | $52.80 | -7.3% | CL A | 902494103 |
| — | ONEOK INC NEW | 393,807 | $24,979 | 0.0% | — | — | Put | 682680953 |
| — | PULTE GROUP INC | 335,800 | $24,866 | 0.0% | — | — | Put | 745867951 |
| — | DICKS SPORTING GOODS INC | 228,500 | $24,811 | 0.0% | — | — | Call | 253393902 |
| — | AVANTOR INC | 1,176,500 | $24,801 | 0.0% | — | — | Put | 05352A950 |
| DEO | DIAGEO PLC | 165,618 | $24,707 | 0.0% | $161.93 | — | SPON ADR NEW | 25243Q205 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,496,400 | $24,661 | 0.0% | — | — | Put | G66721954 |
| VEA | VANGUARD TAX-MANAGED FDS | 563,667 | $24,644 | 0.0% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| ENPH | ENPHASE ENERGY INC | 204,999 | $24,631 | 0.0% | $216.04 | -34.1% | COM | 29355A107 |
| — | OREILLY AUTOMOTIVE INC | 27,100 | $24,630 | 0.0% | — | — | Put | 67103H957 |
| FISV | FISERV INC | 217,829 | $24,606 | 0.0% | $116.96 | +5.3% | COM | 337738108 |
| BAR | GRANITESHARES GOLD TR | 1,344,013 | $24,569 | 0.0% | $19.00 | — | SHS BEN INT | 38748G101 |
| AZN | ASTRAZENECA PLC | 362,316 | $24,536 | 0.0% | $65.10 | — | SPONSORED ADR | 046353108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,306,069 | $24,535 | 0.0% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| JMST | J P MORGAN EXCHANGE TRADED F | 485,961 | $24,517 | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USFR | WISDOMTREE TR | 486,858 | $24,499 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PRU | PRUDENTIAL FINL INC | 257,723 | $24,455 | 0.0% | $83.21 | +1.3% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 64,514 | $24,437 | 0.0% | $305.23 | +21.8% | COM | 25754A201 |
| DDOG | DATADOG INC | 268,165 | $24,427 | 0.0% | $91.53 | +8.1% | CL A COM | 23804L103 |
| — | DELL TECHNOLOGIES INC | 354,100 | $24,397 | 0.0% | — | — | Call | 24703L902 |
| STPZ | PIMCO ETF TR | 484,390 | $24,263 | 0.0% | $50.43 | — | 1-5 US TIP IDX | 72201R205 |
| TD | TORONTO DOMINION BK ONT | 402,045 | $24,227 | 0.0% | $63.79 | -2.3% | COM NEW | 891160509 |
| DE | DEERE & CO | 64,037 | $24,166 | 0.0% | $361.48 | +10.1% | COM | 244199105 |
| CMI | CUMMINS INC | 105,774 | $24,165 | 0.0% | $227.52 | +0.5% | COM | 231021106 |
| REET | ISHARES TR | 1,140,412 | $24,143 | 0.0% | $22.59 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHEWY INC | 1,321,900 | $24,138 | 0.0% | — | — | Put | 16679L959 |
| — | TWILIO INC | 412,000 | $24,114 | 0.0% | — | — | Put | 90138F952 |
| CSX | CSX CORP | 783,150 | $24,082 | 0.0% | $31.04 | -1.5% | COM | 126408103 |
| — | SAREPTA THERAPEUTICS INC | 198,400 | $24,050 | 0.0% | — | — | Call | 803607900 |
| — | ISHARES SILVER TR | 1,181,200 | $24,026 | 0.0% | — | — | Put | 46428Q959 |
| — | GILEAD SCIENCES INC | 319,700 | $23,958 | 0.0% | — | — | Call | 375558903 |
| — | SUN LIFE FINANCIAL INC. | 490,000 | $23,912 | 0.0% | — | — | Put | 866796955 |
| AVDE | AMERICAN CENTY ETF TR | 429,482 | $23,901 | 0.0% | $54.35 | — | INTL EQT ETF | 025072703 |
| — | HESS CORP | 156,200 | $23,899 | 0.0% | — | — | Put | 42809H957 |
| — | CONSTELLATION BRANDS INC | 95,000 | $23,876 | 0.0% | — | — | Put | 21036P958 |
| PLUG | PLUG POWER INC | 3,139,003 | $23,856 | 0.0% | $13.33 | -26.7% | COM NEW | 72919P202 |
| HAL | HALLIBURTON CO | 587,920 | $23,811 | 0.0% | $29.94 | +23.5% | COM | 406216101 |
| DFIC | DIMENSIONAL ETF TRUST | 1,017,333 | $23,755 | 0.0% | $24.09 | — | INTL CORE EQUITY | 25434V799 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,055,181 | $23,752 | 0.0% | $20.50 | — | UNIT BEN INT | 46428R107 |
| EMR | EMERSON ELEC CO | 245,859 | $23,743 | 0.0% | $81.51 | +11.8% | COM | 291011104 |
| — | DEXCOM INC | 254,300 | $23,726 | 0.0% | — | — | Put | 252131957 |
| MO | ALTRIA GROUP INC | 563,633 | $23,701 | 0.0% | $36.17 | +0.7% | COM | 02209S103 |
| — | MONOLITHIC PWR SYS INC | 51,300 | $23,701 | 0.0% | — | — | Call | 609839905 |
| — | GENERAL MLS INC | 370,000 | $23,676 | 0.0% | — | — | Call | 370334904 |
| KR | KROGER CO | 528,484 | $23,650 | 0.0% | $43.07 | +3.6% | COM | 501044101 |
| — | WESTERN DIGITAL CORP. | 518,000 | $23,636 | 0.0% | — | — | Call | 958102905 |
| KHC | KRAFT HEINZ CO | 702,397 | $23,629 | 0.0% | $32.02 | -4.8% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 744,357 | $23,499 | 0.0% | $31.67 | -3.0% | COM | 49271V100 |
| AVEM | AMERICAN CENTY ETF TR | 445,034 | $23,493 | 0.0% | $51.21 | — | AVANTIS EMGMKT | 025072604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 479,736 | $23,483 | 0.0% | $47.81 | — | COM UT REP LP | 86765K109 |
| — | SOUTHWEST AIRLS CO | 865,200 | $23,421 | 0.0% | — | — | Put | 844741958 |
| — | SELECT SECTOR SPDR TR | 356,300 | $23,363 | 0.0% | — | — | Call | 81369Y902 |
| DELL | DELL TECHNOLOGIES INC | 338,258 | $23,306 | 0.0% | $41.74 | +37.1% | CL C | 24703L202 |
| — | COHERENT CORP | 711,600 | $23,227 | 0.0% | — | — | Call | 19247G907 |
| PXF | INVESCO EXCH TRADED FD TR II | 532,905 | $23,197 | 0.0% | $44.56 | — | FTSE RAFI DEV | 46138E743 |
| CI | THE CIGNA GROUP | 81,089 | $23,197 | 0.0% | $254.20 | +7.3% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 419,598 | $23,191 | 0.0% | $68.22 | -20.3% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 266,553 | $23,142 | 0.0% | $71.13 | +21.9% | COM | 14149Y108 |
| — | NIO INC | 2,558,900 | $23,132 | 0.0% | — | — | Put | 62914V956 |
| — | SELECT SECTOR SPDR TR | 352,600 | $23,120 | 0.0% | — | — | Put | 81369Y952 |
| — | RIO TINTO PLC | 363,200 | $23,114 | 0.0% | — | — | Call | 767204900 |
| NTES | NETEASE INC | 230,626 | $23,100 | 0.0% | $88.85 | — | SPONSORED ADS | 64110W102 |
| AFRM | AFFIRM HLDGS INC | 1,083,297 | $23,042 | 0.0% | $19.86 | -8.0% | COM CL A | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,258,460 | $23,036 | 0.0% | $8.30 | — | SPONSORED ADS | 881624209 |
| FERG1GBX | FERGUSON PLC NEW | 139,114 | $23,026 | 0.0% | $135.51 | — | SHS | G3421J106 |
| — | KIMBERLY-CLARK CORP | 190,500 | $23,022 | 0.0% | — | — | Call | 494368903 |
| — | GAMESTOP CORP NEW | 1,396,500 | $22,986 | 0.0% | — | — | Call | 36467W909 |
| — | BUILDERS FIRSTSOURCE INC | 184,400 | $22,956 | 0.0% | — | — | Call | 12008R907 |
| SE | SEA LTD | 520,314 | $22,868 | 0.0% | $86.95 | — | SPONSORD ADS | 81141R100 |
| IAGG | ISHARES TR | 467,332 | $22,796 | 0.0% | $48.97 | — | CORE INTL AGGR | 46435G672 |
| MMM | 3M CO | 243,392 | $22,786 | 0.0% | $80.23 | -0.8% | COM | 88579Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,731 | $22,759 | 0.0% | $212.29 | -9.6% | COM | 83417M104 |
| — | ALTRIA GROUP INC | 540,600 | $22,732 | 0.0% | — | — | Call | 02209S903 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 344,400 | $22,713 | 0.0% | — | — | Put | G7997R953 |
| ED | CONSOLIDATED EDISON INC | 264,843 | $22,652 | 0.0% | $86.00 | -2.5% | COM | 209115104 |
| USB | US BANCORP DEL | 684,550 | $22,631 | 0.0% | $32.32 | +0.6% | COM NEW | 902973304 |
| — | LITHIA MTRS INC | 76,600 | $22,622 | 0.0% | — | — | Call | 536797903 |
| AVTR | AVANTOR INC | 1,072,947 | $22,618 | 0.0% | $21.73 | -2.1% | COM | 05352A100 |
| — | SIGMA LITHIUM CORPORATION | 696,100 | $22,581 | 0.0% | — | — | Call | 826599902 |
| — | TJX COS INC NEW | 253,200 | $22,504 | 0.0% | — | — | Put | 872540959 |
| — | AMERICAN HOMES 4 RENT | 665,000 | $22,404 | 0.0% | — | — | Call | 02665T906 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,082,917 | $22,384 | 0.0% | $20.73 | — | BULSHS 2024 CB | 46138J841 |
| VRSK | VERISK ANALYTICS INC | 94,440 | $22,311 | 0.0% | $197.56 | +17.5% | COM | 92345Y106 |
| QEFA | SPDR INDEX SHS FDS | 332,611 | $22,298 | 0.0% | $66.80 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CROCS INC | 252,500 | $22,278 | 0.0% | — | — | Put | 227046959 |
| — | EMERSON ELEC CO | 230,000 | $22,211 | 0.0% | — | — | Call | 291011904 |
| — | DEXCOM INC | 238,000 | $22,205 | 0.0% | — | — | Call | 252131907 |
| — | VALE S A | 1,655,600 | $22,185 | 0.0% | — | — | Put | 91912E955 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,100,895 | $22,139 | 0.0% | $20.25 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 1,469,658 | $22,074 | 0.0% | $15.39 | -15.9% | COM | 00206R102 |
| — | ALLSTATE CORP | 198,000 | $22,059 | 0.0% | — | — | Call | 020002901 |
| NTRA | NATERA INC | 498,301 | $22,050 | 0.0% | $50.64 | +0.7% | COM | 632307104 |
| — | SOUTHWESTERN ENERGY CO | 3,416,300 | $22,035 | 0.0% | — | — | Put | 845467959 |
| — | CONSOL ENERGY INC NEW | 209,900 | $22,021 | 0.0% | — | — | Call | 20854L908 |
| NUE | NUCOR CORP | 140,368 | $21,947 | 0.0% | $124.02 | +28.6% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 236,694 | $21,885 | 0.0% | $94.87 | +1.8% | COM | 513272104 |
| — | AFLAC INC | 285,000 | $21,874 | 0.0% | — | — | Put | 001055952 |
| — | UIPATH INC | 1,274,200 | $21,802 | 0.0% | — | — | Call | 90364P905 |
| — | DIREXION SHS ETF TR | 761,500 | $21,782 | 0.0% | — | — | Call | 25460G905 |
| — | BOSTON SCIENTIFIC CORP | 412,200 | $21,764 | 0.0% | — | — | Call | 101137907 |
| SCHW | SCHWAB CHARLES CORP | 395,637 | $21,720 | 0.0% | $58.68 | -0.4% | COM | 808513105 |
| — | DIGITALBRIDGE GROUP INC | 1,234,500 | $21,703 | 0.0% | — | — | Call | 25401T903 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,514,498 | $21,688 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| — | CADENCE DESIGN SYSTEM INC | 92,400 | $21,649 | 0.0% | — | — | Call | 127387908 |
| — | WEATHERFORD INTL PLC | 239,500 | $21,634 | 0.0% | — | — | Call | G48833908 |
| — | SUNCOR ENERGY INC NEW | 628,200 | $21,598 | 0.0% | — | — | Put | 867224957 |
| SNY | SANOFI | 401,717 | $21,548 | 0.0% | $51.56 | — | SPONSORED ADR | 80105N105 |
| — | PARAMOUNT GLOBAL | 1,670,000 | $21,543 | 0.0% | — | — | Put | 92556H956 |
| — | LULULEMON ATHLETICA INC | 55,800 | $21,517 | 0.0% | — | — | Put | 550021959 |
| XME | SPDR SER TR | 409,229 | $21,485 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| — | D R HORTON INC | 199,800 | $21,473 | 0.0% | — | — | Call | 23331A909 |
| — | ZOETIS INC | 123,400 | $21,469 | 0.0% | — | — | Call | 98978V903 |
| — | HSBC HLDGS PLC | 541,800 | $21,379 | 0.0% | — | — | Call | 404280906 |
| — | WASTE MGMT INC DEL | 140,200 | $21,372 | 0.0% | — | — | Put | 94106L959 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,490 | $21,327 | 0.0% | $412.16 | +0.9% | CL A | 16119P108 |
| — | XPO INC | 285,500 | $21,315 | 0.0% | — | — | Call | 983793900 |
| — | NICE LTD | 124,900 | $21,233 | 0.0% | — | — | Put | 653656958 |
| — | DELL TECHNOLOGIES INC | 308,100 | $21,228 | 0.0% | — | — | Put | 24703L952 |
| DLB | DOLBY LABORATORIES INC | 267,294 | $21,186 | 0.0% | $79.89 | +0.4% | COM CL A | 25659T107 |
| — | MATADOR RES CO | 355,500 | $21,145 | 0.0% | — | — | Call | 576485905 |
| — | NIKOLA CORP | 13,463,700 | $21,138 | 0.0% | — | — | Call | 654110905 |
| ROIV | ROIVANT SCIENCES LTD | 1,809,271 | $21,132 | 0.0% | $10.69 | +5.7% | SHS | G76279101 |
| — | AECOM | 253,700 | $21,067 | 0.0% | — | — | Put | 00766T950 |
| NTNX | NUTANIX INC | 603,990 | $21,067 | 0.0% | $29.05 | +8.1% | CL A | 67059N108 |
| MRVL | MARVELL TECHNOLOGY INC | 388,771 | $21,044 | 0.0% | $50.19 | +16.6% | COM | 573874104 |
| MOS | MOSAIC CO NEW | 591,074 | $21,042 | 0.0% | $36.10 | -0.9% | COM | 61945C103 |
| — | STARWOOD PPTY TR INC | 20,400,000 | $21,025 | 0.0% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| BLMN | BLOOMIN BRANDS INC | 853,552 | $20,989 | 0.0% | $20.44 | +15.2% | COM | 094235108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,343 | $20,984 | 0.0% | $314.09 | +11.3% | COM | 92532F100 |
| — | MARATHON OIL CORP | 783,600 | $20,961 | 0.0% | — | — | Put | 565849956 |
| ICLN | ISHARES TR | 1,433,509 | $20,958 | 0.0% | $18.01 | — | GL CLEAN ENE ETF | 464288224 |
| KOLD | PROSHARES TR II | 342,315 | $20,895 | 0.0% | $46.48 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | ANTERO RESOURCES CORP | 822,900 | $20,885 | 0.0% | — | — | Put | 03674X956 |
| — | PROSHARES TR | 1,511,600 | $20,875 | 0.0% | — | — | Put | 74347G950 |
| — | ANALOG DEVICES INC | 119,200 | $20,871 | 0.0% | — | — | Call | 032654905 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 534,473 | $20,807 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| IXG | ISHARES TR | 294,936 | $20,777 | 0.0% | $71.61 | — | GLOBAL FINLS ETF | 464287333 |
| DUK | DUKE ENERGY CORP NEW | 234,926 | $20,735 | 0.0% | $86.79 | -3.7% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 1,491,200 | $20,714 | 0.0% | — | — | Call | 25460G906 |
| XONE | BONDBLOXX ETF TRUST | 416,484 | $20,712 | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| — | AMERICAN TOWER CORP NEW | 125,900 | $20,704 | 0.0% | — | — | Put | 03027X950 |
| EOG | EOG RES INC | 162,854 | $20,643 | 0.0% | $110.58 | +6.0% | COM | 26875P101 |
| — | LI AUTO INC | 578,000 | $20,606 | 0.0% | — | — | Put | 50202M952 |
| — | NXP SEMICONDUCTORS N V | 103,000 | $20,592 | 0.0% | — | — | Call | N6596X909 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,317,268 | $20,589 | 0.0% | $16.25 | -3.9% | COM | 185899101 |
| — | AIR PRODS & CHEMS INC | 72,400 | $20,518 | 0.0% | — | — | Call | 009158906 |
| — | BIOGEN INC | 79,700 | $20,484 | 0.0% | — | — | Put | 09062X953 |
| — | HERSHEY CO | 102,300 | $20,468 | 0.0% | — | — | Put | 427866958 |
| — | FREEDOM HLDG CORP NEV | 241,300 | $20,441 | 0.0% | — | — | Put | 356390954 |
| — | LAS VEGAS SANDS CORP | 445,900 | $20,440 | 0.0% | — | — | Put | 517834957 |
| COMT | ISHARES U S ETF TR | 701,194 | $20,440 | 0.0% | $35.53 | — | GSCI CMDTY STGY | 46431W853 |
| — | MONOLITHIC PWR SYS INC | 44,200 | $20,420 | 0.0% | — | — | Put | 609839955 |
| — | AMERIPRISE FINL INC | 61,900 | $20,407 | 0.0% | — | — | Call | 03076C906 |
| — | ALLY FINL INC | 764,700 | $20,402 | 0.0% | — | — | Put | 02005N950 |
| DGS | WISDOMTREE TR | 440,863 | $20,394 | 0.0% | $46.24 | — | EMG MKTS SMCAP | 97717W281 |
| — | SMARTSHEET INC | 503,000 | $20,351 | 0.0% | — | — | Call | 83200N903 |
| — | ENTEGRIS INC | 216,100 | $20,294 | 0.0% | — | — | Call | 29362U904 |
| — | ISHARES TR | 1,321,200 | $20,292 | 0.0% | — | — | Call | 464288904 |
| — | HELEN OF TROY LTD | 173,900 | $20,270 | 0.0% | — | — | Put | G4388N956 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 212,193 | $20,267 | 0.0% | $67.72 | — | SIMPLIFY INTERST | 82889N855 |
| TCOM | TRIP COM GROUP LTD | 579,371 | $20,261 | 0.0% | $33.60 | — | ADS | 89677Q107 |
| — | CBOE GLOBAL MKTS INC | 129,700 | $20,260 | 0.0% | — | — | Call | 12503M908 |
| — | TOWER SEMICONDUCTOR LTD | 822,500 | $20,201 | 0.0% | — | — | Call | M87915904 |
| RY | ROYAL BK CDA | 230,755 | $20,177 | 0.0% | $96.99 | -4.1% | COM | 780087102 |
| — | PEABODY ENERGY CORP | 776,200 | $20,173 | 0.0% | — | — | Put | 704551950 |
| AON | AON PLC | 61,810 | $20,040 | 0.0% | $299.70 | +8.5% | SHS CL A | G0403H108 |
| SPEM | SPDR INDEX SHS FDS | 596,484 | $20,024 | 0.0% | $34.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PROSHARES TR II | 1,235,210 | $20,023 | 0.0% | — | — | Call | 74347Y901 |
| — | ETSY INC | 309,800 | $20,007 | 0.0% | — | — | Put | 29786A956 |
| — | CAESARS ENTERTAINMENT INC NE | 430,500 | $19,954 | 0.0% | — | — | Call | 12769G900 |
| — | IONQ INC | 1,339,200 | $19,927 | 0.0% | — | — | Call | 46222L908 |
| DFIS | DIMENSIONAL ETF TRUST | 908,030 | $19,922 | 0.0% | $22.80 | — | INTL SMALL CAP E | 25434V773 |
| CLH | CLEAN HARBORS INC | 118,699 | $19,865 | 0.0% | $165.71 | +1.7% | COM | 184496107 |
| SPSB | SPDR SER TR | 676,517 | $19,835 | 0.0% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| — | AUTOMATIC DATA PROCESSING IN | 82,400 | $19,824 | 0.0% | — | — | Call | 053015903 |
| — | DISCOVER FINL SVCS | 228,500 | $19,795 | 0.0% | — | — | Put | 254709958 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 616,469 | $19,782 | 0.0% | $32.29 | — | TOTAL RTRN ETF | 41653L305 |
| RBLX | ROBLOX CORP | 681,984 | $19,750 | 0.0% | $46.50 | -28.5% | CL A | 771049103 |
| — | WEST PHARMACEUTICAL SVSC INC | 52,600 | $19,736 | 0.0% | — | — | Call | 955306905 |
| — | D R HORTON INC | 183,600 | $19,731 | 0.0% | — | — | Put | 23331A959 |
| MRSH | MARSH & MCLENNAN COS INC | 103,589 | $19,713 | 0.0% | $159.82 | +15.5% | COM | 571748102 |
| — | EXPEDIA GROUP INC | 22,568,000 | $19,662 | 0.0% | $0.88 | — | NOTE 2/1 | 30212PBE4 |
| MNST | MONSTER BEVERAGE CORP NEW | 371,153 | $19,653 | 0.0% | $54.06 | +5.1% | COM | 61174X109 |
| AA | ALCOA CORP | 675,926 | $19,642 | 0.0% | $40.87 | -25.6% | COM | 013872106 |
| — | CONSOLIDATED EDISON INC | 229,200 | $19,603 | 0.0% | — | — | Call | 209115904 |
| — | GENERAC HLDGS INC | 179,500 | $19,558 | 0.0% | — | — | Call | 368736904 |
| APD | AIR PRODS & CHEMS INC | 68,937 | $19,537 | 0.0% | $250.34 | +9.8% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC | 621,984 | $19,537 | 0.0% | $33.57 | — | SPONSORED ADR | 110448107 |
| — | FUTU HLDGS LTD | 337,400 | $19,505 | 0.0% | — | — | Put | 36118L956 |
| UAL | UNITED AIRLS HLDGS INC | 460,580 | $19,483 | 0.0% | $47.04 | +7.5% | COM | 910047109 |
| VNLA | JANUS DETROIT STR TR | 405,318 | $19,443 | 0.0% | $47.99 | — | HENDRSN SHRT ETF | 47103U886 |
| HYBB | ISHARES TR | 443,940 | $19,431 | 0.0% | $44.02 | — | BB RAT CORP BD | 46435U473 |
| BURL | BURLINGTON STORES INC | 143,483 | $19,413 | 0.0% | $176.48 | -9.1% | COM | 122017106 |
| — | MERCK & CO INC | 188,400 | $19,396 | 0.0% | — | — | Put | 58933Y955 |
| — | ALNYLAM PHARMACEUTICALS INC | 109,500 | $19,392 | 0.0% | — | — | Put | 02043Q957 |
| IR | INGERSOLL RAND INC | 304,151 | $19,381 | 0.0% | $56.82 | +16.8% | COM | 45687V106 |
| GFL | GFL ENVIRONMENTAL INC | 609,867 | $19,369 | 0.0% | $33.80 | +1.3% | SUB VTG SHS | 36168Q104 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $19,336 | 0.0% | — | — | Put | 98980A955 |
| CB | CHUBB LIMITED | 92,752 | $19,309 | 0.0% | $192.53 | +2.2% | COM | H1467J104 |
| CVNA | CARVANA CO | 458,986 | $19,268 | 0.0% | $17.27 | +149.1% | CL A | 146869102 |
| — | FIDELITY NATIONAL FINANCIAL | 465,800 | $19,238 | 0.0% | — | — | Call | 31620R903 |
| SJB | PROSHARES TR | 1,040,573 | $19,199 | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| HEDJ | WISDOMTREE TR | 485,690 | $19,185 | 0.0% | $57.28 | — | EUROPE HEDGED EQ | 97717X701 |
| BKLN | INVESCO EXCH TRADED FD TR II | 913,191 | $19,168 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| VNM | VANECK ETF TRUST | 1,414,436 | $19,151 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| — | ROCKWELL AUTOMATION INC | 66,900 | $19,125 | 0.0% | — | — | Call | 773903909 |
| — | VANGUARD INDEX FDS | 90,000 | $19,109 | 0.0% | — | — | Put | 922908959 |
| — | SUNRUN INC | 1,521,000 | $19,104 | 0.0% | — | — | Put | 86771W955 |
| RTX | RTX CORPORATION | 264,569 | $19,041 | 0.0% | $91.11 | -10.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 157,325 | $19,013 | 0.0% | $122.54 | -3.9% | COM | 494368103 |
| — | US BANCORP DEL | 573,500 | $18,960 | 0.0% | — | — | Put | 902973954 |
| IXP | ISHARES TR | 277,031 | $18,924 | 0.0% | $68.32 | — | GBL COMM SVC ETF | 464287275 |
| CAR | AVIS BUDGET GROUP | 105,157 | $18,896 | 0.0% | $202.92 | +1.5% | COM | 053774105 |
| VRSN | VERISIGN INC | 93,255 | $18,887 | 0.0% | $203.35 | +1.2% | COM | 92343E102 |
| — | DOCUSIGN INC | 448,900 | $18,854 | 0.0% | — | — | Call | 256163906 |
| ISRG | INTUITIVE SURGICAL INC | 64,414 | $18,828 | 0.0% | $283.17 | +10.3% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 92,698 | $18,822 | 0.0% | $42.61 | -2.5% | COM | 892356106 |
| — | VEEVA SYS INC | 92,300 | $18,778 | 0.0% | — | — | Call | 922475908 |
| LMT | LOCKHEED MARTIN CORP | 45,914 | $18,777 | 0.0% | $379.86 | +9.3% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 352,594 | $18,762 | 0.0% | $58.69 | +0.8% | SHS | G51502105 |
| VTIP | VANGUARD MALVERN FDS | 396,690 | $18,756 | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| — | OLD DOMINION FREIGHT LINE IN | 45,800 | $18,739 | 0.0% | — | — | Put | 679580950 |
| — | BOSTON BEER INC | 48,100 | $18,736 | 0.0% | — | — | Put | 100557957 |
| — | DIREXION SHS ETF TR | 297,400 | $18,682 | 0.0% | — | — | Put | 25459W952 |
| — | HUBSPOT INC | 37,900 | $18,666 | 0.0% | — | — | Put | 443573950 |
| CNI | CANADIAN NATL RY CO | 172,173 | $18,652 | 0.0% | $109.62 | -0.3% | COM | 136375102 |
| ASAN | ASANA INC | 1,018,270 | $18,645 | 0.0% | $20.20 | +3.5% | CL A | 04342Y104 |
| XLB | SELECT SECTOR SPDR TR | 236,964 | $18,614 | 0.0% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 7,317 | $18,585 | 0.0% | $2442.64 | +2.7% | COM | 053332102 |
| — | SS&C TECHNOLOGIES HLDGS INC | 353,000 | $18,547 | 0.0% | — | — | Call | 78467J900 |
| CMBS | ISHARES TR | 411,396 | $18,529 | 0.0% | $47.62 | — | CMBS ETF | 46429B366 |
| — | TOWER SEMICONDUCTOR LTD | 754,400 | $18,528 | 0.0% | — | — | Put | M87915954 |
| — | CF INDS HLDGS INC | 215,900 | $18,511 | 0.0% | — | — | Put | 125269950 |
| — | SPROTT FDS TR | 390,900 | $18,439 | 0.0% | — | — | Put | 85208P953 |
| — | CHEWY INC | 1,008,500 | $18,415 | 0.0% | — | — | Call | 16679L909 |
| — | PIONEER NAT RES CO | 80,200 | $18,410 | 0.0% | — | — | Put | 723787957 |
| — | ENOVIX CORPORATION | 1,466,400 | $18,403 | 0.0% | — | — | Call | 293594907 |
| — | AGNICO EAGLE MINES LTD | 404,556 | $18,387 | 0.0% | — | — | Call | 008474908 |
| — | TECK RESOURCES LTD | 426,600 | $18,382 | 0.0% | — | — | Put | 878742954 |
| — | ING GROEP N.V. | 1,394,600 | $18,381 | 0.0% | — | — | Call | 456837903 |
| — | ATKORE INC | 123,200 | $18,380 | 0.0% | — | — | Call | 047649908 |
| — | ISHARES TR | 739,713 | $18,360 | 0.0% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| LUV | SOUTHWEST AIRLS CO | 677,490 | $18,340 | 0.0% | $36.18 | -14.6% | COM | 844741108 |
| — | AUTOMATIC DATA PROCESSING IN | 76,200 | $18,332 | 0.0% | — | — | Put | 053015953 |
| — | WORKDAY INC | 85,300 | $18,327 | 0.0% | — | — | Call | 98138H901 |
| — | IQIYI INC | 3,862,300 | $18,307 | 0.0% | — | — | Call | 46267X908 |
| ACN | ACCENTURE PLC IRELAND | 59,553 | $18,289 | 0.0% | $277.03 | +9.9% | SHS CLASS A | G1151C101 |
| — | OMNICOM GROUP INC | 245,300 | $18,270 | 0.0% | — | — | Call | 681919906 |
| ZTS | ZOETIS INC | 104,962 | $18,261 | 0.0% | $165.99 | +6.6% | CL A | 98978V103 |
| — | DUPONT DE NEMOURS INC | 244,800 | $18,260 | 0.0% | — | — | Call | 26614N902 |
| GNRC | GENERAC HLDGS INC | 167,358 | $18,235 | 0.0% | $150.16 | -17.6% | COM | 368736104 |
| GDXJ | VANECK ETF TRUST | 565,068 | $18,212 | 0.0% | $36.46 | — | JUNIOR GOLD MINE | 92189F791 |
| DFCF | DIMENSIONAL ETF TRUST | 450,384 | $18,182 | 0.0% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 793,045 | $18,177 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| RH | RH | 68,737 | $18,171 | 0.0% | $314.30 | +10.6% | COM | 74967X103 |
| AR | ANTERO RESOURCES CORP | 715,177 | $18,151 | 0.0% | $27.72 | -6.9% | COM | 03674X106 |
| — | SELECT SECTOR SPDR TR | 263,700 | $18,145 | 0.0% | — | — | Call | 81369Y908 |
| FE | FIRSTENERGY CORP | 530,265 | $18,124 | 0.0% | $35.47 | -5.0% | COM | 337932107 |
| WELL | WELLTOWER INC | 221,109 | $18,113 | 0.0% | $72.62 | +7.6% | COM | 95040Q104 |
| — | ISHARES TR | 158,400 | $18,091 | 0.0% | — | — | Call | 464287906 |
| — | ISHARES TR | 707,661 | $18,063 | 0.0% | $25.48 | — | IBONDS DEC2023 | 46435G318 |
| — | HASBRO INC | 272,800 | $18,043 | 0.0% | — | — | Put | 418056957 |
| XEL | XCEL ENERGY INC | 315,079 | $18,029 | 0.0% | $56.15 | -1.7% | COM | 98389B100 |
| NVS | NOVARTIS AG | 176,780 | $18,007 | 0.0% | $93.40 | — | SPONSORED ADR | 66987V109 |
| — | CME GROUP INC | 89,900 | $18,000 | 0.0% | — | — | Call | 12572Q905 |
| AEM | AGNICO EAGLE MINES LTD | 395,969 | $17,997 | 0.0% | $45.91 | +1.6% | COM | 008474108 |
| — | AMYLYX PHARMACEUTICALS INC | 980,600 | $17,955 | 0.0% | — | — | Put | 03237H951 |
| — | BERRY GLOBAL GROUP INC | 289,683 | $17,934 | 0.0% | $62.74 | — | COM | 08579W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 179,023 | $17,920 | 0.0% | $103.79 | -1.8% | COM | 015271109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 127,500 | $17,900 | 0.0% | — | — | Call | 874054909 |
| DKS | DICKS SPORTING GOODS INC | 164,608 | $17,873 | 0.0% | $114.24 | +4.5% | COM | 253393102 |
| CVE | CENOVUS ENERGY INC | 856,110 | $17,824 | 0.0% | $14.50 | +23.4% | COM | 15135U109 |
| — | PEMBINA PIPELINE CORP | 592,500 | $17,811 | 0.0% | — | — | Call | 706327903 |
| CIVI | CIVITAS RESOURCES INC | 220,080 | $17,798 | 0.0% | $62.06 | +3.5% | COM NEW | 17888H103 |
| — | FORTINET INC | 302,600 | $17,757 | 0.0% | — | — | Call | 34959E909 |
| — | LABORATORY CORP AMER HLDGS | 88,300 | $17,753 | 0.0% | — | — | Call | 50540R909 |
| CGGR | CAPITAL GROUP GROWTH ETF | 723,944 | $17,737 | 0.0% | $24.83 | — | SHS CREATION UNI | 14020G101 |
| — | ROSS STORES INC | 157,000 | $17,733 | 0.0% | — | — | Put | 778296953 |
| SHYD | VANECK ETF TRUST | 819,126 | $17,710 | 0.0% | $22.20 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PUBLIC STORAGE | 67,200 | $17,709 | 0.0% | — | — | Call | 74460D909 |
| — | CANADIAN NATL RY CO | 163,400 | $17,701 | 0.0% | — | — | Call | 136375902 |
| — | POOL CORP | 49,700 | $17,698 | 0.0% | — | — | Put | 73278L955 |
| — | E L F BEAUTY INC | 161,100 | $17,694 | 0.0% | — | — | Put | 26856L953 |
| VALE | VALE S A | 1,319,291 | $17,678 | 0.0% | $15.56 | — | SPONSORED ADS | 91912E105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 420,062 | $17,666 | 0.0% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| AMR | ALPHA METALLURGICAL RESOUR I | 67,996 | $17,661 | 0.0% | $151.88 | +28.2% | COM | 020764106 |
| — | ILLUMINA INC | 128,300 | $17,613 | 0.0% | — | — | Call | 452327909 |
| — | KLA CORP | 38,400 | $17,613 | 0.0% | — | — | Put | 482480950 |
| HRL | HORMEL FOODS CORP | 462,585 | $17,592 | 0.0% | $36.80 | -1.7% | COM | 440452100 |
| — | DOMINOS PIZZA INC | 46,400 | $17,576 | 0.0% | — | — | Call | 25754A901 |
| — | AUTODESK INC | 84,900 | $17,567 | 0.0% | — | — | Call | 052769906 |
| EXE | CHESAPEAKE ENERGY CORP | 203,657 | $17,561 | 0.0% | $79.84 | -0.9% | COM | 165167735 |
| ADI | ANALOG DEVICES INC | 100,272 | $17,557 | 0.0% | $165.77 | +6.8% | COM | 032654105 |
| — | PHILIP MORRIS INTL INC | 188,300 | $17,433 | 0.0% | — | — | Call | 718172909 |
| STT | STATE STR CORP | 260,037 | $17,412 | 0.0% | $66.73 | -2.8% | COM | 857477103 |
| XPEV | XPENG INC | 948,194 | $17,409 | 0.0% | $13.36 | — | ADS | 98422D105 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 1,139,800 | $17,382 | 0.0% | — | — | Call | G25457905 |
| DHI | D R HORTON INC | 161,708 | $17,379 | 0.0% | $92.21 | +26.9% | COM | 23331A109 |
| SYY | SYSCO CORP | 262,864 | $17,362 | 0.0% | $68.85 | -2.6% | COM | 871829107 |
| — | WASTE MGMT INC DEL | 113,800 | $17,348 | 0.0% | — | — | Call | 94106L909 |
| — | PHILLIPS 66 | 144,300 | $17,338 | 0.0% | — | — | Put | 718546954 |
| ALLY | ALLY FINL INC | 649,614 | $17,332 | 0.0% | $27.42 | -6.6% | COM | 02005N100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 254,354 | $17,306 | 0.0% | $78.74 | -7.9% | COMMON STOCK | 36266G107 |
| — | GROUP 1 AUTOMOTIVE INC | 64,400 | $17,305 | 0.0% | — | — | Call | 398905909 |
| — | NORFOLK SOUTHN CORP | 87,800 | $17,290 | 0.0% | — | — | Call | 655844908 |
| VTI | VANGUARD INDEX FDS | 81,352 | $17,280 | 0.0% | $202.83 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 105,074 | $17,279 | 0.0% | $196.97 | -14.9% | COM | 03027X100 |
| — | LENNAR CORP | 153,600 | $17,239 | 0.0% | — | — | Call | 526057904 |
| — | TRANSDIGM GROUP INC | 20,400 | $17,200 | 0.0% | — | — | Put | 893641950 |
| — | HCA HEALTHCARE INC | 69,900 | $17,194 | 0.0% | — | — | Put | 40412C951 |
| — | AMERICAN AIRLS GROUP INC | 1,336,100 | $17,115 | 0.0% | — | — | Call | 02376R902 |
| — | LITHIA MTRS INC | 57,900 | $17,100 | 0.0% | — | — | Put | 536797953 |
| ERIE | ERIE INDTY CO | 58,189 | $17,095 | 0.0% | $214.90 | +16.5% | CL A | 29530P102 |
| — | TOLL BROTHERS INC | 230,800 | $17,070 | 0.0% | — | — | Put | 889478953 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 96,672 | $17,043 | 0.0% | $187.88 | +0.2% | CL A | 55825T103 |
| — | ISHARES INC | 508,000 | $16,998 | 0.0% | — | — | Call | 464286909 |
| — | RIOT PLATFORMS INC | 1,820,800 | $16,988 | 0.0% | — | — | Call | 767292905 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,137 | $16,982 | 0.0% | $135.55 | -2.1% | COM | 030420103 |
| CCJ | CAMECO CORP | 428,276 | $16,977 | 0.0% | $22.46 | +56.6% | COM | 13321L108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 250,500 | $16,969 | 0.0% | — | — | Call | 192446902 |
| — | PNC FINL SVCS GROUP INC | 138,200 | $16,967 | 0.0% | — | — | Put | 693475955 |
| MCK | MCKESSON CORP | 38,956 | $16,940 | 0.0% | $289.10 | +44.1% | COM | 58155Q103 |
| — | PLAINS ALL AMERN PIPELINE L | 1,105,500 | $16,936 | 0.0% | — | — | Call | 726503905 |
| — | SEAGEN INC | 79,600 | $16,887 | 0.0% | — | — | Put | 81181C954 |
| — | SYNCHRONY FINANCIAL | 551,700 | $16,865 | 0.0% | — | — | Call | 87165B903 |
| — | IQIYI INC | 3,552,400 | $16,838 | 0.0% | — | — | Put | 46267X958 |
| EMXC | ISHARES INC | 336,986 | $16,792 | 0.0% | $51.36 | — | MSCI EMRG CHN | 46434G764 |
| — | DOLLAR TREE INC | 157,500 | $16,766 | 0.0% | — | — | Call | 256746908 |
| BILL | BILL HOLDINGS INC | 154,422 | $16,766 | 0.0% | $117.38 | -3.1% | COM | 090043100 |
| EQT | EQT CORP | 413,111 | $16,764 | 0.0% | $32.61 | +22.6% | COM | 26884L109 |
| — | SILICON MOTION TECHNOLOGY CO | 327,100 | $16,764 | 0.0% | — | — | Call | 82706C908 |
| GII | SPDR INDEX SHS FDS | 339,799 | $16,738 | 0.0% | $49.79 | — | S&P GBLINF ETF | 78463X855 |
| — | INVESCO EXCH TRADED FD TR II | 795,900 | $16,706 | 0.0% | — | — | Put | 46138G958 |
| — | ALCOA CORP | 574,300 | $16,689 | 0.0% | — | — | Call | 013872906 |
| — | GENERAC HLDGS INC | 153,100 | $16,682 | 0.0% | — | — | Put | 368736954 |
| GEM | GOLDMAN SACHS ETF TR | 581,427 | $16,667 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| — | BIONTECH SE | 153,400 | $16,665 | 0.0% | — | — | Put | 09075V952 |
| — | OUTFRONT MEDIA INC | 1,646,731 | $16,632 | 0.0% | $10.25 | — | COM | 69007J106 |
| — | APOLLO MED HLDGS INC | 538,500 | $16,613 | 0.0% | — | — | Call | 03763A907 |
| — | MGM RESORTS INTERNATIONAL | 451,800 | $16,608 | 0.0% | — | — | Put | 552953951 |
| — | SUN LIFE FINANCIAL INC. | 340,000 | $16,592 | 0.0% | — | — | Call | 866796905 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,627 | $16,548 | 0.0% | $193.45 | +21.0% | COM | 127387108 |
| — | HYATT HOTELS CORP | 155,800 | $16,527 | 0.0% | — | — | Put | 448579952 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 455,698 | $16,496 | 0.0% | $39.38 | — | CHINA TECHNLGY | 46138E800 |
| FICO | FAIR ISAAC CORP | 18,958 | $16,466 | 0.0% | $790.61 | +8.5% | COM | 303250104 |
| TAP | MOLSON COORS BEVERAGE CO | 258,781 | $16,456 | 0.0% | $51.71 | +16.3% | CL B | 60871R209 |
| AAXJ | ISHARES TR | 257,881 | $16,375 | 0.0% | $66.78 | — | MSCI AC ASIA ETF | 464288182 |
| LII | LENNOX INTL INC | 43,709 | $16,366 | 0.0% | $321.02 | +9.9% | COM | 526107107 |
| — | GROUPON INC | 1,066,800 | $16,343 | 0.0% | — | — | Call | 399473906 |
| WBD | WARNER BROS DISCOVERY INC | 1,504,517 | $16,339 | 0.0% | $12.60 | -1.0% | COM SER A | 934423104 |
| ANGL | VANECK ETF TRUST | 603,481 | $16,330 | 0.0% | $27.95 | — | FALLEN ANGEL HG | 92189F437 |
| HSY | HERSHEY CO | 81,567 | $16,320 | 0.0% | $224.88 | -7.2% | COM | 427866108 |
| — | TRUIST FINL CORP | 570,400 | $16,319 | 0.0% | — | — | Put | 89832Q959 |
| BLOK | AMPLIFY ETF TR | 817,129 | $16,285 | 0.0% | $19.75 | — | BLOCKCHAIN LDR | 032108607 |
| — | SL GREEN RLTY CORP | 436,000 | $16,263 | 0.0% | — | — | Call | 78440X907 |
| OUNZ | VANECK MERK GOLD TR | 908,996 | $16,262 | 0.0% | $18.17 | — | GOLD TRUST | 921078101 |
| — | SOFI TECHNOLOGIES INC | 2,034,400 | $16,255 | 0.0% | — | — | Put | 83406F952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 162,300 | $16,246 | 0.0% | — | — | Call | 015271909 |
| JPXN | ISHARES TR | 253,141 | $16,206 | 0.0% | $61.59 | — | JPX NIKKEI 400 | 464287382 |
| — | MARATHON OIL CORP | 605,739 | $16,204 | 0.0% | $23.86 | — | COM | 565849106 |
| — | ABBOTT LABS | 167,200 | $16,193 | 0.0% | — | — | Put | 002824950 |
| INFY | INFOSYS LTD | 944,613 | $16,162 | 0.0% | $19.23 | — | SPONSORED ADR | 456788108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 671,079 | $16,139 | 0.0% | $23.99 | — | SENIOR LOAN ETF | 35473P595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 171,887 | $16,138 | 0.0% | $94.08 | — | NASDQ CLN EDGE | 33737A108 |
| — | ENOVIX CORPORATION | 1,284,900 | $16,125 | 0.0% | — | — | Put | 293594957 |
| VSGX | VANGUARD WORLD FD | 319,499 | $16,116 | 0.0% | $53.12 | — | ESG INTL STK ETF | 921910725 |
| — | CAMECO CORP | 406,200 | $16,102 | 0.0% | — | — | Put | 13321L958 |
| — | SCHWAB STRATEGIC TR | 227,000 | $16,063 | 0.0% | — | — | Call | 808524907 |
| — | FOOT LOCKER INC | 925,000 | $16,049 | 0.0% | — | — | Put | 344849954 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,116,984 | $16,047 | 0.0% | $7.61 | — | TR UNIT | 85207K107 |
| USHY | ISHARES TR | 461,711 | $16,026 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| CELH | CELSIUS HLDGS INC | 93,337 | $16,017 | 0.0% | $38.91 | +44.5% | COM NEW | 15118V207 |
| IQV | IQVIA HLDGS INC | 81,393 | $16,014 | 0.0% | $217.21 | -0.0% | COM | 46266C105 |
| — | SEAGEN INC | 75,400 | $15,996 | 0.0% | — | — | Call | 81181C904 |
| — | WELLS FARGO CO NEW | 14,337 | $15,986 | 0.0% | $1115.00 | — | PERP PFD CNV A | 949746804 |
| — | LAS VEGAS SANDS CORP | 348,500 | $15,975 | 0.0% | — | — | Call | 517834907 |
| CCI | CROWN CASTLE INC | 172,870 | $15,909 | 0.0% | $108.89 | -17.0% | COM | 22822V101 |
| BSV | VANGUARD BD INDEX FDS | 211,620 | $15,907 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 918,055 | $15,901 | 0.0% | $17.59 | — | TR UNIT | 85208R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 662,375 | $15,897 | 0.0% | $23.98 | — | FST TR GLB FD | 33739H101 |
| — | PENUMBRA INC | 65,700 | $15,893 | 0.0% | — | — | Call | 70975L907 |
| TDTT | FLEXSHARES TR | 684,817 | $15,881 | 0.0% | $23.49 | — | IBOXX 3R TARGT | 33939L506 |
| HHH | HOWARD HUGHES HOLDINGS INC | 214,090 | $15,870 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| — | NEWMONT CORP | 429,100 | $15,855 | 0.0% | — | — | Call | 651639906 |
| — | NORTHROP GRUMMAN CORP | 36,000 | $15,847 | 0.0% | — | — | Put | 666807952 |
| PENN | PENN ENTERTAINMENT INC | 690,427 | $15,845 | 0.0% | $29.45 | -17.8% | COM | 707569109 |
| EEMA | ISHARES INC | 251,521 | $15,838 | 0.0% | $63.10 | — | MSCI EM ASIA ETF | 464286426 |
| — | ENERGY TRANSFER L P | 1,124,300 | $15,774 | 0.0% | — | — | Put | 29273V950 |
| INDA | ISHARES TR | 356,461 | $15,763 | 0.0% | $42.96 | — | MSCI INDIA ETF | 46429B598 |
| — | ARM HOLDINGS PLC | 294,000 | $15,735 | 0.0% | — | — | Call | 042068905 |
| — | ILLUMINA INC | 114,600 | $15,732 | 0.0% | — | — | Put | 452327959 |
| — | WALGREENS BOOTS ALLIANCE INC | 706,368 | $15,710 | 0.0% | $34.63 | — | COM | 931427108 |
| PST | PROSHARES TR | 635,203 | $15,696 | 0.0% | $22.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GFI | GOLD FIELDS LTD | 1,445,070 | $15,693 | 0.0% | $13.57 | — | SPONSORED ADR | 38059T106 |
| — | FOOT LOCKER INC | 903,270 | $15,672 | 0.0% | $23.32 | — | COM | 344849104 |
| — | KB HOME | 338,200 | $15,652 | 0.0% | — | — | Put | 48666K959 |
| GMF | SPDR INDEX SHS FDS | 160,791 | $15,636 | 0.0% | $98.20 | — | ASIA PACIF ETF | 78463X301 |
| EXPD | EXPEDITORS INTL WASH INC | 136,134 | $15,605 | 0.0% | $108.99 | +5.9% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 940,299 | $15,590 | 0.0% | $14.92 | +2.3% | COM | 49456B101 |
| — | ISHARES TR | 84,700 | $15,571 | 0.0% | — | — | Put | 464287958 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 895,107 | $15,548 | 0.0% | $14.88 | +8.1% | COM | 42824C109 |
| SPEU | SPDR INDEX SHS FDS | 429,990 | $15,527 | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| — | INSULET CORP | 97,300 | $15,518 | 0.0% | — | — | Put | 45784P951 |
| FNV | FRANCO NEV CORP | 116,235 | $15,516 | 0.0% | $137.11 | +0.8% | COM | 351858105 |
| — | CLEVELAND-CLIFFS INC NEW | 991,300 | $15,494 | 0.0% | — | — | Put | 185899951 |
| MASI | MASIMO CORP | 176,615 | $15,486 | 0.0% | $116.70 | -0.3% | COM | 574795100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 260,388 | $15,472 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| TOTL | SSGA ACTIVE ETF TR | 399,915 | $15,457 | 0.0% | $38.98 | — | SPDR TR TACTIC | 78467V848 |
| TRGP | TARGA RES CORP | 180,266 | $15,452 | 0.0% | $76.46 | +2.9% | COM | 87612G101 |
| — | WARNER BROS DISCOVERY INC | 1,422,000 | $15,450 | 0.0% | — | — | Put | 934423954 |
| — | DIREXION SHS ETF TR | 537,000 | $15,433 | 0.0% | — | — | Put | 25459W957 |
| — | WARNER BROS DISCOVERY INC | 1,418,700 | $15,421 | 0.0% | — | — | Call | 934423904 |
| MBB | ISHARES TR | 173,330 | $15,392 | 0.0% | $93.57 | — | MBS ETF | 464288588 |
| FDVV | FIDELITY COVINGTON TRUST | 398,732 | $15,387 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| TZA | DIREXION SHS ETF TR | 496,056 | $15,368 | 0.0% | $32.84 | — | DAILY SM CP BEAR | 25460E232 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 610,555 | $15,331 | 0.0% | $23.24 | — | SHS CREATION UNI | 14020V108 |
| LPLA | LPL FINL HLDGS INC | 64,304 | $15,282 | 0.0% | $224.39 | +3.5% | COM | 50212V100 |
| CNQ | CANADIAN NAT RES LTD | 235,911 | $15,271 | 0.0% | $25.07 | +11.1% | COM | 136385101 |
| — | SENTINELONE INC | 905,100 | $15,260 | 0.0% | — | — | Call | 81730H909 |
| GTLS | CHART INDS INC | 90,230 | $15,260 | 0.0% | $162.04 | +3.8% | COM | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 69,029 | $15,253 | 0.0% | $206.35 | +2.3% | COM | 369550108 |
| SPTI | SPDR SER TR | 553,881 | $15,248 | 0.0% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| MBLY | MOBILEYE GLOBAL INC | 366,973 | $15,248 | 0.0% | $38.80 | -0.9% | COMMON CLASS A | 60741F104 |
| — | STRATASYS LTD | 1,119,600 | $15,238 | 0.0% | — | — | Put | M85548951 |
| XLK | SELECT SECTOR SPDR TR | 92,882 | $15,226 | 0.0% | $126.88 | — | TECHNOLOGY | 81369Y803 |
| — | MANULIFE FINL CORP | 831,300 | $15,196 | 0.0% | — | — | Call | 56501R906 |
| — | NEWMONT CORP | 410,800 | $15,179 | 0.0% | — | — | Put | 651639956 |
| NYF | ISHARES TR | 297,261 | $15,169 | 0.0% | $51.77 | — | NEW YORK MUN ETF | 464288323 |
| SU | SUNCOR ENERGY INC NEW | 441,185 | $15,168 | 0.0% | $28.38 | +3.9% | COM | 867224107 |
| NTR | NUTRIEN LTD | 245,482 | $15,161 | 0.0% | $61.36 | -5.0% | COM | 67077M108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 103,386 | $15,098 | 0.0% | $194.99 | -3.5% | COM | 558868105 |
| — | WIX COM LTD | 164,300 | $15,083 | 0.0% | — | — | Call | M98068905 |
| — | SOUTHWEST AIRLS CO | 556,000 | $15,051 | 0.0% | — | — | Call | 844741908 |
| ADSK | AUTODESK INC | 72,724 | $15,047 | 0.0% | $223.66 | -6.0% | COM | 052769106 |
| EQNR | EQUINOR ASA | 457,673 | $15,007 | 0.0% | $30.70 | — | SPONSORED ADR | 29446M102 |
| — | NORWEGIAN CRUISE LINE HLDG L | 910,200 | $15,000 | 0.0% | — | — | Call | G66721904 |
| VTC | VANGUARD SCOTTSDALE FDS | 206,759 | $14,980 | 0.0% | $75.10 | — | TOTAL CORP BND | 92206C573 |
| — | OKTA INC | 183,600 | $14,965 | 0.0% | — | — | Put | 679295955 |
| — | MOSAIC CO NEW | 420,300 | $14,963 | 0.0% | — | — | Call | 61945C903 |
| — | ROCKWELL AUTOMATION INC | 52,300 | $14,951 | 0.0% | — | — | Put | 773903959 |
| — | BARCLAYS BANK PLC | 640,925 | $14,946 | 0.0% | — | — | Put | 06748F954 |
| — | INVESCO EXCH TRD SLF IDX FD | 635,466 | $14,937 | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| CZR | CAESARS ENTERTAINMENT INC NE | 321,387 | $14,896 | 0.0% | $55.06 | -3.5% | COM | 12769G100 |
| — | PARAMOUNT GLOBAL | 1,154,094 | $14,888 | 0.0% | $31.08 | — | CLASS B COM | 92556H206 |
| GBIL | GOLDMAN SACHS ETF TR | 148,687 | $14,885 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| AVRE | AMERICAN CENTY ETF TR | 395,436 | $14,857 | 0.0% | $39.85 | — | REAL ESTATE ETF | 025072356 |
| — | HERSHEY CO | 74,100 | $14,826 | 0.0% | — | — | Call | 427866908 |
| — | IMMUNOVANT INC | 385,900 | $14,815 | 0.0% | — | — | Put | 45258J952 |
| — | VANGUARD WORLD FDS | 35,700 | $14,812 | 0.0% | — | — | Put | 92204A952 |
| — | SAIA INC | 37,100 | $14,790 | 0.0% | — | — | Call | 78709Y905 |
| IGRO | ISHARES TR | 248,300 | $14,727 | 0.0% | $60.43 | — | INTL DIV GRWTH | 46435G524 |
| EWJ | ISHARES INC | 243,922 | $14,706 | 0.0% | $61.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BAKER HUGHES COMPANY | 416,100 | $14,697 | 0.0% | — | — | Put | 05722G950 |
| MEDP | MEDPACE HLDGS INC | 60,655 | $14,686 | 0.0% | $203.77 | +25.5% | COM | 58506Q109 |
| — | VISTRA CORP | 442,100 | $14,669 | 0.0% | — | — | Call | 92840M902 |
| — | PROSHARES TR | 372,900 | $14,625 | 0.0% | — | — | Put | 74347B951 |
| — | TOYOTA MOTOR CORP | 81,300 | $14,614 | 0.0% | — | — | Call | 892331907 |
| — | CELSIUS HLDGS INC | 85,100 | $14,603 | 0.0% | — | — | Put | 15118V957 |
| — | ISHARES TR | 568,336 | $14,601 | 0.0% | $25.93 | — | IBONDS DEC | 46435U697 |
| AMP | AMERIPRISE FINL INC | 44,194 | $14,570 | 0.0% | $308.12 | +7.3% | COM | 03076C106 |
| — | IMMUNOGEN INC | 917,764 | $14,565 | 0.0% | $18.50 | — | COM | 45253H101 |
| — | HONEYWELL INTL INC | 78,800 | $14,558 | 0.0% | — | — | Put | 438516956 |
| PSTG | PURE STORAGE INC | 408,547 | $14,552 | 0.0% | $33.19 | +11.7% | CL A | 74624M102 |
| IBDT | ISHARES TR | 603,282 | $14,497 | 0.0% | $24.45 | — | IBDS DEC28 ETF | 46435U515 |
| HYS | PIMCO ETF TR | 160,461 | $14,490 | 0.0% | $90.23 | — | 0-5 HIGH YIELD | 72201R783 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 931,800 | $14,477 | 0.0% | — | — | Call | 874060905 |
| — | AFFIRM HLDGS INC | 680,400 | $14,472 | 0.0% | — | — | Call | 00827B906 |
| — | L3HARRIS TECHNOLOGIES INC | 83,100 | $14,469 | 0.0% | — | — | Call | 502431909 |
| INDY | ISHARES TR | 320,000 | $14,461 | 0.0% | $45.19 | — | INDIA 50 ETF | 464289529 |
| — | NOVARTIS AG | 141,900 | $14,454 | 0.0% | — | — | Call | 66987V909 |
| GHYG | ISHARES INC | 347,825 | $14,440 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| COPX | GLOBAL X FDS | 396,217 | $14,426 | 0.0% | $36.85 | — | GLOBAL X COPPER | 37954Y830 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 325,648 | $14,420 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 961,708 | $14,416 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| BIL | SPDR SER TR | 156,974 | $14,413 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSOS | ADVISORSHARES TR | 1,814,032 | $14,403 | 0.0% | $6.02 | — | PURE US CANNABIS | 00768Y453 |
| RCL | ROYAL CARIBBEAN GROUP | 156,225 | $14,395 | 0.0% | $64.75 | +52.0% | COM | V7780T103 |
| RUN | SUNRUN INC | 1,146,041 | $14,394 | 0.0% | $27.24 | -39.6% | COM | 86771W105 |
| — | EUROPEAN WAX CTR INC | 888,300 | $14,390 | 0.0% | — | — | Call | 29882P906 |
| — | ALTERYX INC | 380,477 | $14,340 | 0.0% | $45.22 | — | COM CL A | 02156B103 |
| EMLC | VANECK ETF TRUST | 600,000 | $14,322 | 0.0% | $25.25 | — | JP MRGAN EM LOC | 92189H300 |
| ROST | ROSS STORES INC | 126,698 | $14,311 | 0.0% | $100.56 | +11.2% | COM | 778296103 |
| DBX | DROPBOX INC | 525,053 | $14,297 | 0.0% | $22.50 | +21.1% | CL A | 26210C104 |
| GILD | GILEAD SCIENCES INC | 190,698 | $14,291 | 0.0% | $67.10 | +5.3% | COM | 375558103 |
| — | FMC CORP | 213,000 | $14,265 | 0.0% | — | — | Put | 302491953 |
| MIDD | MIDDLEBY CORP | 111,314 | $14,248 | 0.0% | $144.24 | -1.5% | COM | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 182,465 | $14,241 | 0.0% | $69.82 | +12.7% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,808 | $14,241 | 0.0% | $168.97 | +18.1% | COM | 679580100 |
| WTAI | WISDOMTREE TR | 817,053 | $14,233 | 0.0% | $17.73 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | WALGREENS BOOTS ALLIANCE INC | 638,500 | $14,200 | 0.0% | — | — | Put | 931427958 |
| TUR | ISHARES INC | 367,483 | $14,170 | 0.0% | $31.19 | — | MSCI TURKEY ETF | 464286715 |
| GPN | GLOBAL PMTS INC | 122,451 | $14,130 | 0.0% | $103.13 | +12.6% | COM | 37940X102 |
| — | PROSHARES TR II | 259,520 | $14,113 | 0.0% | $59.91 | — | ULTRA BLOOMBERG | 74347Y763 |
| DXCM | DEXCOM INC | 151,238 | $14,111 | 0.0% | $115.54 | -2.4% | COM | 252131107 |
| — | DARDEN RESTAURANTS INC | 98,500 | $14,107 | 0.0% | — | — | Call | 237194905 |
| — | VANGUARD WORLD FDS | 34,000 | $14,107 | 0.0% | — | — | Call | 92204A902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 59,600 | $14,097 | 0.0% | — | — | Put | 989207955 |
| — | EQUINIX INC | 19,400 | $14,089 | 0.0% | — | — | Put | 29444U950 |
| — | UNITED STS GASOLINE FD LP | 208,200 | $14,088 | 0.0% | — | — | Call | 91201T902 |
| CNC | CENTENE CORP DEL | 204,521 | $14,087 | 0.0% | $70.60 | -5.8% | COM | 15135B101 |
| — | CHARGEPOINT HOLDINGS INC | 2,827,300 | $14,052 | 0.0% | — | — | Call | 15961R905 |
| PZZA | PAPA JOHNS INTL INC | 205,651 | $14,030 | 0.0% | $71.80 | -2.8% | COM | 698813102 |
| — | MATCH GROUP INC NEW | 357,700 | $14,013 | 0.0% | — | — | Call | 57667L907 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,648,297 | $14,011 | 0.0% | $12.55 | +6.9% | COM | 565788106 |
| CDW | CDW CORP | 69,317 | $13,985 | 0.0% | $192.54 | +0.4% | COM | 12514G108 |
| SYNA | SYNAPTICS INC | 156,137 | $13,965 | 0.0% | $95.22 | -7.8% | COM | 87157D109 |
| — | DIREXION SHS ETF TR | 1,260,800 | $13,904 | 0.0% | — | — | Call | 25460E901 |
| — | DIREXION SHS ETF TR | 448,600 | $13,898 | 0.0% | — | — | Call | 25460E902 |
| TRV | TRAVELERS COMPANIES INC | 85,070 | $13,893 | 0.0% | $167.18 | -4.4% | COM | 89417E109 |
| — | DIREXION SHS ETF TR | 255,100 | $13,875 | 0.0% | — | — | Put | 25460G959 |
| AIG | AMERICAN INTL GROUP INC | 228,587 | $13,852 | 0.0% | $51.75 | +9.5% | COM NEW | 026874784 |
| BOTZ | GLOBAL X FDS | 559,347 | $13,827 | 0.0% | $28.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOCS | DOXIMITY INC | 651,164 | $13,818 | 0.0% | $33.22 | -17.8% | CL A | 26622P107 |
| — | CONSOL ENERGY INC NEW | 131,572 | $13,803 | 0.0% | $86.77 | — | COM | 20854L108 |
| DFAE | DIMENSIONAL ETF TRUST | 611,504 | $13,802 | 0.0% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 137,700 | $13,784 | 0.0% | — | — | Put | 015271959 |
| — | LATTICE SEMICONDUCTOR CORP | 160,400 | $13,783 | 0.0% | — | — | Call | 518415904 |
| INCM | FRANKLIN TEMPLETON ETF TR | 565,761 | $13,754 | 0.0% | $25.23 | — | INCOME FOCUS ETF | 35473P439 |
| — | ISHARES INC | 234,100 | $13,735 | 0.0% | — | — | Put | 464286952 |
| GCOW | PACER FDS TR | 421,729 | $13,723 | 0.0% | $31.95 | — | GLOBL CASH ETF | 69374H709 |
| WBS | WEBSTER FINL CORP | 340,397 | $13,721 | 0.0% | $43.58 | -2.4% | COM | 947890109 |
| RMD | RESMED INC | 92,698 | $13,707 | 0.0% | $215.68 | -18.1% | COM | 761152107 |
| — | SANOFI | 255,500 | $13,705 | 0.0% | — | — | Call | 80105N905 |
| — | AKAMAI TECHNOLOGIES INC | 13,025,000 | $13,670 | 0.0% | $1.03 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GVI | ISHARES TR | 134,818 | $13,661 | 0.0% | $103.21 | — | INTRM GOV CR ETF | 464288612 |
| — | DOW INC | 264,800 | $13,653 | 0.0% | — | — | Put | 260557953 |
| DBEF | DBX ETF TR | 390,998 | $13,646 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 551,382 | $13,623 | 0.0% | $25.68 | — | RESPBLY SRCD GLD | 35473M105 |
| — | CROCS INC | 154,300 | $13,614 | 0.0% | — | — | Call | 227046909 |
| — | DIREXION SHS ETF TR | 473,300 | $13,603 | 0.0% | — | — | Call | 25459W907 |
| — | ALTRIA GROUP INC | 323,400 | $13,599 | 0.0% | — | — | Put | 02209S953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,331,500 | $13,581 | 0.0% | — | — | Call | 881624909 |
| IQLT | ISHARES TR | 403,989 | $13,578 | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 701,140 | $13,578 | 0.0% | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| FLRN | SPDR SER TR | 441,656 | $13,568 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| LPX | LOUISIANA PAC CORP | 245,419 | $13,564 | 0.0% | $65.21 | +0.7% | COM | 546347105 |
| — | DIREXION SHS ETF TR | 230,400 | $13,541 | 0.0% | — | — | Put | 25459Y954 |
| — | CANADIAN PACIFIC KANSAS CITY | 181,800 | $13,528 | 0.0% | — | — | Call | 13646K908 |
| REMX | VANECK ETF TRUST | 203,888 | $13,524 | 0.0% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| — | KENVUE INC | 671,800 | $13,490 | 0.0% | — | — | Put | 49177J952 |
| ELF | E L F BEAUTY INC | 122,748 | $13,481 | 0.0% | $104.05 | +16.7% | COM | 26856L103 |
| — | ROBERT HALF INC. | 183,800 | $13,469 | 0.0% | — | — | Call | 770323903 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,031 | $13,465 | 0.0% | $149.23 | — | S&P500 EQL WGT | 46137V357 |
| NET | CLOUDFLARE INC | 213,434 | $13,455 | 0.0% | $68.68 | -6.8% | CL A COM | 18915M107 |
| — | PRICE T ROWE GROUP INC | 128,200 | $13,444 | 0.0% | — | — | Call | 74144T908 |
| — | KELLANOVA | 225,396 | $13,413 | 0.0% | $58.03 | -5.4% | COM | 487836108 |
| CF | CF INDS HLDGS INC | 156,063 | $13,381 | 0.0% | $75.30 | -0.8% | COM | 125269100 |
| SLG | SL GREEN RLTY CORP | 358,066 | $13,356 | 0.0% | $34.31 | — | COM | 78440X887 |
| — | SCORPIO TANKERS INC | 246,700 | $13,351 | 0.0% | — | — | Put | Y7542C950 |
| EXC | EXELON CORP | 353,023 | $13,341 | 0.0% | $37.30 | -0.2% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 93,058 | $13,328 | 0.0% | $143.68 | +2.4% | COM | 237194105 |
| IRM | IRON MTN INC DEL | 224,178 | $13,327 | 0.0% | $54.29 | +3.8% | COM | 46284V101 |
| — | BAUSCH HEALTH COS INC | 1,620,800 | $13,323 | 0.0% | — | — | Call | 071734907 |
| — | JAZZ PHARMACEUTICALS PLC | 102,900 | $13,319 | 0.0% | — | — | Call | G50871905 |
| — | ISHARES TR | 141,800 | $13,317 | 0.0% | — | — | Call | 464287907 |
| TLTD | FLEXSHARES TR | 212,744 | $13,307 | 0.0% | $64.13 | — | M STAR DEV MKT | 33939L803 |
| LVHI | LEGG MASON ETF INVT | 488,105 | $13,306 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| — | ROBINHOOD MKTS INC | 1,355,300 | $13,295 | 0.0% | — | — | Call | 770700902 |
| — | PARKER-HANNIFIN CORP | 34,100 | $13,283 | 0.0% | — | — | Call | 701094904 |
| — | ISHARES TR | 523,660 | $13,280 | 0.0% | $25.23 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,978 | $13,272 | 0.0% | $71.06 | +5.0% | COM | 039483102 |
| — | TARGA RES CORP | 154,800 | $13,269 | 0.0% | — | — | Call | 87612G901 |
| — | ISHARES TR | 125,200 | $13,267 | 0.0% | — | — | Put | 464288950 |
| LNTH | LANTHEUS HLDGS INC | 190,857 | $13,261 | 0.0% | $74.77 | -2.2% | COM | 516544103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,118 | $13,254 | 0.0% | $192.05 | -8.9% | COM | 502431109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 63,349 | $13,237 | 0.0% | $217.07 | -4.7% | SHS | G96629103 |
| — | PROGRESSIVE CORP | 94,900 | $13,220 | 0.0% | — | — | Call | 743315903 |
| MAT | MATTEL INC | 598,922 | $13,194 | 0.0% | $18.42 | +15.9% | COM | 577081102 |
| — | ARISTA NETWORKS INC | 71,627 | $13,174 | 0.0% | $164.21 | — | COM | 040413106 |
| COWZ | PACER FDS TR | 266,366 | $13,166 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| — | J P MORGAN EXCHANGE TRADED F | 245,800 | $13,165 | 0.0% | — | — | Put | 46641Q952 |
| ULTA | ULTA BEAUTY INC | 32,942 | $13,159 | 0.0% | $485.83 | -10.0% | COM | 90384S303 |
| — | C H ROBINSON WORLDWIDE INC | 152,700 | $13,152 | 0.0% | — | — | Call | 12541W909 |
| — | ROSS STORES INC | 116,300 | $13,136 | 0.0% | — | — | Call | 778296903 |
| — | XPENG INC | 714,300 | $13,115 | 0.0% | — | — | Put | 98422D955 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,496 | $13,105 | 0.0% | $1094.41 | +24.4% | CL A | 31946M103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 764,876 | $13,095 | 0.0% | $18.38 | — | SHS CL A | G5480U104 |
| EA | ELECTRONIC ARTS INC | 108,702 | $13,088 | 0.0% | $117.25 | +6.0% | COM | 285512109 |
| — | EBAY INC. | 296,500 | $13,073 | 0.0% | — | — | Put | 278642953 |
| ES | EVERSOURCE ENERGY | 224,473 | $13,053 | 0.0% | $63.07 | -5.7% | COM | 30040W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 286,825 | $13,048 | 0.0% | $58.63 | -11.7% | COM | 46269C102 |
| AVDV | AMERICAN CENTY ETF TR | 224,725 | $13,000 | 0.0% | $55.78 | — | INTL SMCP VLU | 025072802 |
| RIG | TRANSOCEAN LTD | 1,582,445 | $12,992 | 0.0% | $5.05 | +61.9% | REG SHS | H8817H100 |
| — | CF INDS HLDGS INC | 151,500 | $12,990 | 0.0% | — | — | Call | 125269900 |
| UPS | UNITED PARCEL SERVICE INC | 83,241 | $12,975 | 0.0% | $155.12 | -2.2% | CL B | 911312106 |
| FTI | TECHNIPFMC PLC | 637,879 | $12,974 | 0.0% | $17.97 | +3.2% | COM | G87110105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,271,500 | $12,969 | 0.0% | — | — | Put | 881624959 |
| — | NATIONAL GRID PLC | 213,800 | $12,963 | 0.0% | — | — | Call | 636274909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 196,500 | $12,959 | 0.0% | — | — | Call | G7997R903 |
| RSG | REPUBLIC SVCS INC | 90,935 | $12,959 | 0.0% | $139.34 | +3.6% | COM | 760759100 |
| GXC | SPDR INDEX SHS FDS | 180,946 | $12,947 | 0.0% | $73.71 | — | S&P CHINA ETF | 78463X400 |
| SHY | ISHARES TR | 159,501 | $12,915 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| HYEM | VANECK ETF TRUST | 724,390 | $12,909 | 0.0% | $17.82 | — | EMERGING MRKT HI | 92189F353 |
| BSX | BOSTON SCIENTIFIC CORP | 244,360 | $12,902 | 0.0% | $46.57 | +12.6% | COM | 101137107 |
| — | TRANSOCEAN LTD | 1,569,300 | $12,884 | 0.0% | — | — | Call | H8817H900 |
| SJM | SMUCKER J M CO | 104,666 | $12,864 | 0.0% | $131.53 | -1.3% | COM NEW | 832696405 |
| TM | TOYOTA MOTOR CORP | 71,568 | $12,864 | 0.0% | $160.35 | — | ADS | 892331307 |
| — | BEACON ROOFING SUPPLY INC | 166,593 | $12,856 | 0.0% | $75.74 | — | COM | 073685109 |
| — | AGNICO EAGLE MINES LTD | 282,208 | $12,826 | 0.0% | — | — | Put | 008474958 |
| PSN | PARSONS CORP DEL | 235,794 | $12,815 | 0.0% | $49.62 | +6.7% | COM | 70202L102 |
| EBND | SPDR SER TR | 645,527 | $12,801 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| RPAR | TIDAL ETF TR | 730,509 | $12,791 | 0.0% | $18.71 | — | RPAR RISK PARI | 886364603 |
| CHD | CHURCH & DWIGHT CO INC | 139,545 | $12,787 | 0.0% | $86.32 | +7.9% | COM | 171340102 |
| — | COOPER COS INC | 40,200 | $12,784 | 0.0% | — | — | Call | 216648902 |
| — | AON PLC | 39,400 | $12,774 | 0.0% | — | — | Call | G0403H908 |
| — | SONY GROUP CORP | 154,900 | $12,765 | 0.0% | — | — | Call | 835699907 |
| PAAS | PAN AMERN SILVER CORP | 879,372 | $12,733 | 0.0% | $18.03 | -13.2% | COM | 697900108 |
| — | CONAGRA BRANDS INC | 464,300 | $12,731 | 0.0% | — | — | Put | 205887952 |
| AAP | ADVANCE AUTO PARTS INC | 227,315 | $12,714 | 0.0% | $118.59 | -46.4% | COM | 00751Y106 |
| — | STEEL DYNAMICS INC | 118,400 | $12,695 | 0.0% | — | — | Call | 858119900 |
| IDLV | INVESCO EXCH TRADED FD TR II | 486,131 | $12,687 | 0.0% | $26.61 | — | S&P INTL LOW | 46138E230 |
| SCHQ | SCHWAB STRATEGIC TR | 399,329 | $12,651 | 0.0% | $36.88 | — | LONG TERM US | 808524680 |
| PCAR | PACCAR INC | 148,778 | $12,649 | 0.0% | $69.60 | +10.2% | COM | 693718108 |
| — | BEST BUY INC | 181,900 | $12,637 | 0.0% | — | — | Put | 086516951 |
| — | WIX COM LTD | 137,400 | $12,613 | 0.0% | — | — | Put | M98068955 |
| IMVT | IMMUNOVANT INC | 328,512 | $12,612 | 0.0% | $18.75 | +20.5% | COM | 45258J102 |
| — | JOYY INC | 330,900 | $12,611 | 0.0% | — | — | Call | 46591M909 |
| CUZ | COUSINS PPTYS INC | 618,878 | $12,607 | 0.0% | $20.54 | — | COM NEW | 222795502 |
| ENTG | ENTEGRIS INC | 134,109 | $12,594 | 0.0% | $93.01 | +6.6% | COM | 29362U104 |
| EW | EDWARDS LIFESCIENCES CORP | 181,296 | $12,560 | 0.0% | $88.93 | -9.6% | COM | 28176E108 |
| — | CLEVELAND-CLIFFS INC NEW | 803,500 | $12,559 | 0.0% | — | — | Call | 185899901 |
| — | ADVISORSHARES TR | 1,580,400 | $12,548 | 0.0% | — | — | Call | 00768Y903 |
| — | LULULEMON ATHLETICA INC | 32,500 | $12,532 | 0.0% | — | — | Call | 550021909 |
| XP | XP INC | 542,569 | $12,506 | 0.0% | $16.52 | +51.8% | CL A | G98239109 |
| MANH | MANHATTAN ASSOCIATES INC | 63,255 | $12,503 | 0.0% | $190.45 | +2.5% | COM | 562750109 |
| BB | BLACKBERRY LTD | 2,646,937 | $12,467 | 0.0% | $5.08 | -3.2% | COM | 09228F103 |
| ABEV | AMBEV SA | 4,828,683 | $12,458 | 0.0% | $2.59 | — | SPONSORED ADR | 02319V103 |
| FNDE | SCHWAB STRATEGIC TR | 475,000 | $12,455 | 0.0% | $26.22 | — | SCHWB FDT EMK LG | 808524730 |
| — | ANHEUSER BUSCH INBEV SA/NV | 224,200 | $12,451 | 0.0% | — | — | Put | 03524A958 |
| — | DOMINION ENERGY INC | 278,600 | $12,445 | 0.0% | — | — | Call | 25746U909 |
| FPE | FIRST TR EXCH TRADED FD III | 778,178 | $12,428 | 0.0% | $16.40 | — | PFD SECS INC ETF | 33739E108 |
| TRU | TRANSUNION | 172,609 | $12,392 | 0.0% | $71.10 | +8.9% | COM | 89400J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,717 | $12,377 | 0.0% | $62.89 | +5.6% | CL A | 192446102 |
| TXT | TEXTRON INC | 158,326 | $12,372 | 0.0% | $69.80 | +6.5% | COM | 883203101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 214,627 | $12,363 | 0.0% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| — | LINDE PLC | 33,200 | $12,362 | 0.0% | — | — | Call | G54950903 |
| SHW | SHERWIN WILLIAMS CO | 48,371 | $12,337 | 0.0% | $228.07 | +15.0% | COM | 824348106 |
| STLD | STEEL DYNAMICS INC | 115,045 | $12,335 | 0.0% | $89.26 | +12.5% | COM | 858119100 |
| NEAR | ISHARES U S ETF TR | 247,176 | $12,332 | 0.0% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| WMB | WILLIAMS COS INC | 365,844 | $12,325 | 0.0% | $26.79 | +15.2% | COM | 969457100 |
| — | CYBERARK SOFTWARE LTD | 75,247 | $12,323 | 0.0% | $158.77 | — | SHS | M2682V108 |
| — | ETF SER SOLUTIONS | 723,400 | $12,320 | 0.0% | — | — | Call | 26922A902 |
| GIS | GENERAL MLS INC | 192,329 | $12,307 | 0.0% | $74.25 | -13.0% | COM | 370334104 |
| — | HESS CORP | 80,379 | $12,298 | 0.0% | $133.68 | — | COM | 42809H107 |
| — | JACOBS SOLUTIONS INC | 90,000 | $12,285 | 0.0% | — | — | Call | 46982L908 |
| — | RESTAURANT BRANDS INTL INC | 184,100 | $12,271 | 0.0% | — | — | Call | 76131D903 |
| — | SYSCO CORP | 185,500 | $12,252 | 0.0% | — | — | Call | 871829907 |
| HYGH | ISHARES U S ETF TR | 146,865 | $12,235 | 0.0% | $82.80 | — | IT RT HDG HGYL | 46431W606 |
| FAST | FASTENAL CO | 223,783 | $12,228 | 0.0% | $25.31 | +5.9% | COM | 311900104 |
| ACES | ALPS ETF TR | 333,833 | $12,208 | 0.0% | $40.69 | — | CLEAN ENERGY | 00162Q460 |
| EBAY | EBAY INC. | 276,757 | $12,202 | 0.0% | $42.66 | +0.0% | COM | 278642103 |
| — | BUNGE LIMITED | 112,378 | $12,165 | 0.0% | $101.25 | — | COM | G16962105 |
| — | ACADIA PHARMACEUTICALS INC | 583,200 | $12,154 | 0.0% | — | — | Put | 004225958 |
| — | BCE INC | 318,300 | $12,150 | 0.0% | — | — | Call | 05534B900 |
| VGLT | VANGUARD SCOTTSDALE FDS | 218,607 | $12,135 | 0.0% | $65.12 | — | LONG TERM TREAS | 92206C847 |
| MDT | MEDTRONIC PLC | 154,798 | $12,130 | 0.0% | $81.07 | -4.0% | SHS | G5960L103 |
| — | LOGITECH INTL S A | 175,000 | $12,101 | 0.0% | — | — | Call | H50430902 |
| DTE | DTE ENERGY CO | 121,727 | $12,085 | 0.0% | $101.92 | -3.1% | COM | 233331107 |
| — | FAIR ISAAC CORP | 13,900 | $12,073 | 0.0% | — | — | Call | 303250904 |
| CEG | CONSTELLATION ENERGY CORP | 110,625 | $12,067 | 0.0% | $75.18 | +34.9% | COM | 21037T109 |
| BUG | GLOBAL X FDS | 496,643 | $12,063 | 0.0% | $23.86 | — | CYBRSCURTY ETF | 37954Y384 |
| AN | AUTONATION INC | 79,630 | $12,056 | 0.0% | $136.57 | +16.8% | COM | 05329W102 |
| BIIB | BIOGEN INC | 46,854 | $12,042 | 0.0% | $278.29 | -3.9% | COM | 09062X103 |
| — | ISHARES INC | 205,300 | $12,032 | 0.0% | — | — | Call | 464286902 |
| — | KOHLS CORP | 573,100 | $12,012 | 0.0% | — | — | Call | 500255904 |
| MSTR | MICROSTRATEGY INC | 36,562 | $12,003 | 0.0% | $32.10 | +17.3% | CL A NEW | 594972408 |
| OPER | ETF SER SOLUTIONS | 119,760 | $12,000 | 0.0% | $100.18 | — | CLEARSHS ULTRA | 26922A453 |
| — | BUNGE LIMITED | 110,700 | $11,983 | 0.0% | — | — | Call | G16962905 |
| APA | APA CORPORATION | 291,376 | $11,976 | 0.0% | $32.29 | +16.2% | COM | 03743Q108 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 623,683 | $11,956 | 0.0% | $19.51 | — | BULLETSHS 2032 | 46139W858 |
| — | CDW CORP | 59,200 | $11,944 | 0.0% | — | — | Call | 12514G908 |
| BDX | BECTON DICKINSON & CO | 46,166 | $11,935 | 0.0% | $240.46 | +7.4% | COM | 075887109 |
| — | 10X GENOMICS INC | 289,200 | $11,930 | 0.0% | — | — | Call | 88025U909 |
| — | CINTAS CORP | 24,800 | $11,929 | 0.0% | — | — | Call | 172908905 |
| ALGN | ALIGN TECHNOLOGY INC | 39,061 | $11,926 | 0.0% | $348.89 | -1.0% | COM | 016255101 |
| ILMN | ILLUMINA INC | 86,870 | $11,926 | 0.0% | $203.57 | -19.2% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 85,585 | $11,922 | 0.0% | $119.55 | +0.7% | COM | 743315103 |
| — | ONEOK INC NEW | 187,814 | $11,913 | 0.0% | — | — | Call | 682680903 |
| AME | AMETEK INC | 80,580 | $11,907 | 0.0% | $147.86 | +4.0% | COM | 031100100 |
| — | ISHARES TR | 88,600 | $11,896 | 0.0% | — | — | Call | 464287908 |
| — | JOHNSON CTLS INTL PLC | 223,400 | $11,887 | 0.0% | — | — | Call | G51502905 |
| — | BRIDGEBIO PHARMA INC | 450,200 | $11,872 | 0.0% | — | — | Call | 10806X902 |
| EWS | ISHARES INC | 646,741 | $11,868 | 0.0% | $18.06 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GAMESTOP CORP NEW | 720,900 | $11,866 | 0.0% | — | — | Put | 36467W959 |
| — | OVERSTOCK COM INC DEL | 750,000 | $11,865 | 0.0% | — | — | Call | 690370901 |
| LYV | LIVE NATION ENTERTAINMENT IN | 142,813 | $11,859 | 0.0% | $80.91 | +7.7% | COM | 538034109 |
| U | UNITY SOFTWARE INC | 377,711 | $11,856 | 0.0% | $33.04 | +16.5% | COM | 91332U101 |
| — | DIREXION SHS ETF TR | 732,538 | $11,838 | 0.0% | $16.16 | — | DAILY TECH OCT21 | 25460G393 |
| MTCH | MATCH GROUP INC NEW | 301,566 | $11,814 | 0.0% | $45.60 | -5.0% | COM | 57667L107 |
| — | EBAY INC. | 267,700 | $11,803 | 0.0% | — | — | Call | 278642903 |
| CTAS | CINTAS CORP | 24,537 | $11,803 | 0.0% | $108.88 | +12.1% | COM | 172908105 |
| — | NUTANIX INC | 337,000 | $11,755 | 0.0% | — | — | Call | 67059N908 |
| PODD | INSULET CORP | 73,638 | $11,745 | 0.0% | $243.91 | -8.2% | COM | 45784P101 |
| ALL | ALLSTATE CORP | 105,378 | $11,740 | 0.0% | $108.01 | -4.1% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 111,874 | $11,732 | 0.0% | $107.22 | -6.5% | COM | 74144T108 |
| — | FIRST CTZNS BANCSHARES INC N | 8,500 | $11,731 | 0.0% | — | — | Call | 31946M903 |
| JLL | JONES LANG LASALLE INC | 83,085 | $11,730 | 0.0% | $168.44 | -3.0% | COM | 48020Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,242 | $11,724 | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| YELP | YELP INC | 281,289 | $11,699 | 0.0% | $32.03 | +31.3% | CL A | 985817105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $11,692 | 0.0% | $503483.16 | +7.1% | CL A | 084670108 |
| DFE | WISDOMTREE TR | 222,389 | $11,669 | 0.0% | $56.05 | — | EUROPE SMCP DV | 97717W869 |
| AIQ | GLOBAL X FDS | 432,925 | $11,650 | 0.0% | $27.41 | — | ARTIFICIAL ETF | 37954Y632 |
| — | INSULET CORP | 73,000 | $11,643 | 0.0% | — | — | Call | 45784P901 |
| KGC | KINROSS GOLD CORP | 2,551,659 | $11,636 | 0.0% | $4.63 | +6.0% | COM | 496902404 |
| — | HUNT J B TRANS SVCS INC | 61,700 | $11,632 | 0.0% | — | — | Call | 445658907 |
| IHDG | WISDOMTREE TR | 299,613 | $11,607 | 0.0% | $38.51 | — | ITL HDG QTLY DIV | 97717X594 |
| CTVA | CORTEVA INC | 226,650 | $11,595 | 0.0% | $55.26 | -6.7% | COM | 22052L104 |
| — | HAWAIIAN ELEC INDUSTRIES | 941,900 | $11,595 | 0.0% | — | — | Put | 419870950 |
| — | MIRATI THERAPEUTICS INC | 265,800 | $11,578 | 0.0% | — | — | Call | 60468T905 |
| — | COCA-COLA EUROPACIFIC PARTNE | 185,300 | $11,578 | 0.0% | — | — | Call | G25839904 |
| — | CHUBB LIMITED | 55,600 | $11,575 | 0.0% | — | — | Put | H1467J954 |
| BNS | BANK NOVA SCOTIA HALIFAX | 253,442 | $11,554 | 0.0% | $43.44 | -2.6% | COM | 064149107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,301 | $11,553 | 0.0% | $473.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARGENX SE | 23,500 | $11,553 | 0.0% | — | — | Put | 04016X951 |
| HFXI | INDEXIQ ETF TR | 498,356 | $11,532 | 0.0% | $23.05 | — | FTSE INTERNL EQT | 45409B560 |
| — | UNITED STS NAT GAS FD LP | 1,688,000 | $11,529 | 0.0% | — | — | Call | 912318900 |
| TRI | THOMSON REUTERS CORP. | 94,216 | $11,525 | 0.0% | $123.89 | +0.6% | COM | 884903808 |
| IONS | IONIS PHARMACEUTICALS INC | 253,491 | $11,498 | 0.0% | $39.83 | +3.6% | COM | 462222100 |
| — | FLOOR & DECOR HLDGS INC | 127,000 | $11,494 | 0.0% | — | — | Put | 339750951 |
| YEAR | AB ACTIVE ETFS INC | 228,918 | $11,492 | 0.0% | $50.19 | — | ULTRA SHORT INCM | 00039J103 |
| — | EDWARDS LIFESCIENCES CORP | 165,600 | $11,473 | 0.0% | — | — | Put | 28176E958 |
| — | AXCELIS TECHNOLOGIES INC | 70,200 | $11,446 | 0.0% | — | — | Call | 054540908 |
| SCI | SERVICE CORP INTL | 200,211 | $11,440 | 0.0% | $65.87 | -4.1% | COM | 817565104 |
| — | GILEAD SCIENCES INC | 152,400 | $11,421 | 0.0% | — | — | Put | 375558953 |
| — | SPROUTS FMRS MKT INC | 266,800 | $11,419 | 0.0% | — | — | Call | 85208M902 |
| — | STANLEY BLACK & DECKER INC | 136,600 | $11,417 | 0.0% | — | — | Put | 854502951 |
| — | NIKOLA CORP | 7,271,000 | $11,415 | 0.0% | — | — | Put | 654110955 |
| BCE | BCE INC | 299,053 | $11,415 | 0.0% | $36.90 | -6.2% | COM NEW | 05534B760 |
| QRVO | QORVO INC | 119,160 | $11,376 | 0.0% | $97.00 | +5.3% | COM | 74736K101 |
| — | CONFLUENT INC | 384,000 | $11,370 | 0.0% | — | — | Call | 20717M903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 33,940 | $11,368 | 0.0% | $335.42 | — | UT SER 1 | 78467X109 |
| — | WILLIAMS COS INC | 337,300 | $11,364 | 0.0% | — | — | Call | 969457900 |
| IQ | IQIYI INC | 2,395,990 | $11,357 | 0.0% | $5.27 | — | SPONSORED ADS | 46267X108 |
| — | NRG ENERGY INC | 294,300 | $11,336 | 0.0% | — | — | Call | 629377908 |
| — | BARRICK GOLD CORP | 779,000 | $11,334 | 0.0% | — | — | Put | 067901958 |
| BOND | PIMCO ETF TR | 128,828 | $11,324 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| PINS | PINTEREST INC | 416,799 | $11,266 | 0.0% | $29.03 | -6.0% | CL A | 72352L106 |
| — | MONDAY COM LTD | 70,700 | $11,257 | 0.0% | — | — | Call | M7S64H906 |
| LYG | LLOYDS BANKING GROUP PLC | 5,279,573 | $11,245 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 86,860 | $11,243 | 0.0% | $136.22 | -2.2% | SHS USD | G50871105 |
| TMV | DIREXION SHS ETF TR | 254,329 | $11,226 | 0.0% | $115.41 | — | 20YR TRES BEAR | 25460G849 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,316,610 | $11,218 | 0.0% | $8.41 | — | SPONSORED ADR | 204448104 |
| JBL | JABIL INC | 88,352 | $11,211 | 0.0% | $86.40 | +25.9% | COM | 466313103 |
| — | VMWARE INC | 67,300 | $11,204 | 0.0% | — | — | Put | 928563952 |
| AIA | ISHARES TR | 201,627 | $11,180 | 0.0% | $55.94 | — | ASIA 50 ETF | 464288430 |
| MSCI | MSCI INC | 21,784 | $11,177 | 0.0% | $476.92 | +7.1% | COM | 55354G100 |
| — | TOTALENERGIES SE | 169,964 | $11,177 | 0.0% | $59.29 | — | SPONSORED ADS | 89151E109 |
| BMO | BANK MONTREAL QUE | 131,937 | $11,132 | 0.0% | $80.35 | -1.0% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 25,265 | $11,121 | 0.0% | $408.52 | +3.2% | COM | 666807102 |
| — | EXTREME NETWORKS | 459,300 | $11,120 | 0.0% | — | — | Put | 30226D956 |
| — | PBF ENERGY INC | 207,600 | $11,113 | 0.0% | — | — | Call | 69318G906 |
| DECK | DECKERS OUTDOOR CORP | 21,609 | $11,109 | 0.0% | $62.77 | +42.6% | COM | 243537107 |
| ROK | ROCKWELL AUTOMATION INC | 38,813 | $11,095 | 0.0% | $288.40 | +2.9% | COM | 773903109 |
| — | KELLANOVA | 186,400 | $11,093 | 0.0% | — | — | Call | 487836908 |
| — | SUNNOVA ENERGY INTL INC. | 17,425,000 | $11,072 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| BTU | PEABODY ENERGY CORP | 425,601 | $11,061 | 0.0% | $21.93 | -1.4% | COM | 704551100 |
| DGP | DEUTSCHE BK AG LONDON BRH | 303,349 | $11,052 | 0.0% | $37.38 | — | DB GOLD DBL LNG | 25154H749 |
| GPC | GENUINE PARTS CO | 76,502 | $11,045 | 0.0% | $150.46 | -4.0% | COM | 372460105 |
| — | WINGSTOP INC | 61,400 | $11,042 | 0.0% | — | — | Put | 974155953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,654 | $11,029 | 0.0% | $93.23 | -4.6% | COM | 09061G101 |
| — | BARRICK GOLD CORP | 757,700 | $11,025 | 0.0% | — | — | Call | 067901908 |
| SNSR | GLOBAL X FDS | 359,863 | $11,023 | 0.0% | $30.63 | — | INTERNET OF THNG | 37954Y780 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 601,288 | $11,010 | 0.0% | $29.34 | -27.9% | COM | 03237H101 |
| — | AKERO THERAPEUTICS INC | 217,600 | $11,006 | 0.0% | — | — | Call | 00973Y908 |
| RAVI | FLEXSHARES TR | 146,361 | $10,993 | 0.0% | $74.95 | — | FLEXSHARES ULTRA | 33939L886 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 175,449 | $10,962 | 0.0% | $55.90 | +5.7% | SHS | G25839104 |
| — | BENTLEY SYS INC | 218,500 | $10,960 | 0.0% | — | — | Call | 08265T908 |
| CPRI | CAPRI HOLDINGS LIMITED | 207,733 | $10,929 | 0.0% | $45.65 | -0.6% | SHS | G1890L107 |
| — | PROSHARES TR | 184,100 | $10,926 | 0.0% | — | — | Put | 74347R956 |
| SPTL | SPDR SER TR | 416,968 | $10,904 | 0.0% | $30.32 | — | PORTFOLIO LN TSR | 78464A664 |
| — | APELLIS PHARMACEUTICALS INC | 286,500 | $10,898 | 0.0% | — | — | Put | 03753U956 |
| EMHY | ISHARES INC | 320,066 | $10,895 | 0.0% | $34.34 | — | JP MRGN EM HI BD | 464286285 |
| — | LABORATORY CORP AMER HLDGS | 54,179 | $10,893 | 0.0% | $242.72 | — | COM NEW | 50540R409 |
| — | FACTSET RESH SYS INC | 24,900 | $10,888 | 0.0% | — | — | Put | 303075955 |
| — | CARMAX INC | 153,800 | $10,878 | 0.0% | — | — | Call | 143130902 |
| — | INVESCO DB US DLR INDEX TR | 365,800 | $10,875 | 0.0% | — | — | Call | 46141D903 |
| — | PROSHARES TR | 531,833 | $10,871 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VRP | INVESCO EXCH TRADED FD TR II | 485,676 | $10,865 | 0.0% | $22.27 | — | VAR RATE PFD | 46138G870 |
| PALL | ABRDN PALLADIUM ETF TRUST | 94,266 | $10,848 | 0.0% | $138.61 | — | PHYSICAL PALLADM | 003262102 |
| NVMI | NOVA LTD | 95,853 | $10,778 | 0.0% | $102.29 | +14.9% | COM | M7516K103 |
| USDU | WISDOMTREE TR | 389,715 | $10,764 | 0.0% | $27.46 | — | BLMBG US BULL | 97717W471 |
| — | ALTERYX INC | 285,500 | $10,760 | 0.0% | — | — | Put | 02156B953 |
| — | BILL HOLDINGS INC | 99,000 | $10,748 | 0.0% | — | — | Put | 090043950 |
| OTIS | OTIS WORLDWIDE CORP | 133,740 | $10,741 | 0.0% | $80.94 | +1.5% | COM | 68902V107 |
| — | ISHARES TR | 454,164 | $10,736 | 0.0% | $23.63 | — | IBONDS 23 TRM HG | 46435U150 |
| IYR | ISHARES TR | 137,197 | $10,721 | 0.0% | $78.35 | — | U.S. REAL ES ETF | 464287739 |
| DFSD | DIMENSIONAL ETF TRUST | 231,126 | $10,720 | 0.0% | $46.67 | — | SHORT DURATION F | 25434V864 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 212,576 | $10,707 | 0.0% | $48.39 | — | DIV RTN EM EQT | 46641Q308 |
| TDG | TRANSDIGM GROUP INC | 12,678 | $10,689 | 0.0% | $599.22 | +25.1% | COM | 893641100 |
| SRE | SEMPRA | 156,898 | $10,674 | 0.0% | $67.49 | -1.3% | COM | 816851109 |
| ROKU | ROKU INC | 150,415 | $10,618 | 0.0% | $132.59 | -41.6% | COM CL A | 77543R102 |
| AER | AERCAP HOLDINGS NV | 169,343 | $10,613 | 0.0% | $60.90 | +1.8% | SHS | N00985106 |
| — | KOHLS CORP | 506,300 | $10,612 | 0.0% | — | — | Put | 500255954 |
| — | SNAP INC | 1,189,200 | $10,596 | 0.0% | — | — | Put | 83304A956 |
| LEN | LENNAR CORP | 94,297 | $10,583 | 0.0% | $96.23 | +17.9% | CL A | 526057104 |
| — | APA CORPORATION | 257,400 | $10,579 | 0.0% | — | — | Put | 03743Q958 |
| TDS | TELEPHONE & DATA SYS INC | 577,247 | $10,569 | 0.0% | $14.44 | 0.0% | COM NEW | 879433829 |
| COIN | COINBASE GLOBAL INC | 140,434 | $10,544 | 0.0% | $59.99 | +40.5% | COM CL A | 19260Q107 |
| — | ISHARES TR | 243,400 | $10,537 | 0.0% | — | — | Call | 46429B901 |
| — | HASBRO INC | 159,100 | $10,523 | 0.0% | — | — | Call | 418056907 |
| — | SAMSARA INC | 417,100 | $10,515 | 0.0% | — | — | Call | 79589L906 |
| ROL | ROLLINS INC | 281,655 | $10,514 | 0.0% | $38.37 | +2.1% | COM | 775711104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 467,657 | $10,513 | 0.0% | $22.34 | — | BULSHS 2025 HY | 46138J817 |
| — | PROSHARES TR II | 648,260 | $10,508 | 0.0% | — | — | Put | 74347Y951 |
| — | BOSTON PROPERTIES INC | 176,200 | $10,480 | 0.0% | — | — | Put | 101121951 |
| — | ISHARES TR | 236,800 | $10,471 | 0.0% | — | — | Put | 46429B958 |
| ECNS | ISHARES TR | 385,214 | $10,462 | 0.0% | $33.17 | — | CHINA SM-CAP ETF | 46429B200 |
| TTT | PROSHARES TR | 104,343 | $10,461 | 0.0% | $87.55 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | ARCH RESOURCES INC | 61,256 | $10,454 | 0.0% | $115.19 | — | CL A | 03940R107 |
| — | ADVANCE AUTO PARTS INC | 186,600 | $10,437 | 0.0% | — | — | Call | 00751Y906 |
| — | ETF MANAGERS TR | 266,897 | $10,436 | 0.0% | $40.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | CALIFORNIA RES CORP | 186,100 | $10,423 | 0.0% | — | — | Call | 13057Q905 |
| — | AVALONBAY CMNTYS INC | 60,600 | $10,407 | 0.0% | — | — | Put | 053484951 |
| SCJ | ISHARES INC | 152,975 | $10,395 | 0.0% | $68.10 | — | MSCI JAPN SMCETF | 464286582 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,226 | $10,394 | 0.0% | $82.02 | -46.4% | COM | 03753U106 |
| — | ALPHA METALLURGICAL RESOUR I | 40,000 | $10,389 | 0.0% | — | — | Put | 020764956 |
| D | DOMINION ENERGY INC | 232,184 | $10,372 | 0.0% | $49.97 | -11.9% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,295 | $10,357 | 0.0% | $128.26 | -3.2% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 300,864 | $10,356 | 0.0% | $37.76 | -13.3% | COM | 87807B107 |
| — | TKO GROUP HOLDINGS INC | 123,200 | $10,356 | 0.0% | — | — | Put | 87256C951 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 390,282 | $10,311 | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| — | SAREPTA THERAPEUTICS INC | 85,000 | $10,304 | 0.0% | — | — | Put | 803607950 |
| — | ISHARES TR | 115,900 | $10,292 | 0.0% | — | — | Call | 464288908 |
| — | FIVE9 INC | 160,000 | $10,288 | 0.0% | — | — | Call | 338307901 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 470,475 | $10,275 | 0.0% | $22.65 | — | SHORT TERM TREA | 82889N657 |
| SCHC | SCHWAB STRATEGIC TR | 318,485 | $10,271 | 0.0% | $33.03 | — | INTL SCEQT ETF | 808524888 |
| GEN | GEN DIGITAL INC | 580,943 | $10,271 | 0.0% | $18.59 | +0.2% | COM | 668771108 |
| — | COLGATE PALMOLIVE CO | 144,000 | $10,240 | 0.0% | — | — | Call | 194162903 |
| — | LYFT INC | 971,300 | $10,238 | 0.0% | — | — | Call | 55087P904 |
| — | INTERNATIONAL GAME TECHNOLOG | 337,400 | $10,230 | 0.0% | — | — | Call | G4863A908 |
| KRBN | KRANESHARES TR | 283,114 | $10,229 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,352 | $10,225 | 0.0% | $97.41 | +16.0% | COM | 803607100 |
| — | KRAFT HEINZ CO | 303,900 | $10,223 | 0.0% | — | — | Put | 500754956 |
| TDTF | FLEXSHARES TR | 445,131 | $10,211 | 0.0% | $23.29 | — | IBOXX 5YR TRGT | 33939L605 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 228,073 | $10,188 | 0.0% | $47.26 | — | CORE PLUS BD ETF | 46641Q670 |
| — | WOLFSPEED INC | 267,400 | $10,188 | 0.0% | — | — | Put | 977852952 |
| — | KROGER CO | 227,300 | $10,172 | 0.0% | — | — | Call | 501044901 |
| AFL | AFLAC INC | 132,529 | $10,172 | 0.0% | $59.32 | +18.9% | COM | 001055102 |
| — | LIBERTY MEDIA CORP DEL | 399,387 | $10,168 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RJF | RAYMOND JAMES FINL INC | 101,173 | $10,161 | 0.0% | $89.59 | +14.0% | COM | 754730109 |
| — | BIOMARIN PHARMACEUTICAL INC | 114,600 | $10,140 | 0.0% | — | — | Put | 09061G951 |
| SOFI | SOFI TECHNOLOGIES INC | 1,267,835 | $10,130 | 0.0% | $7.99 | +10.0% | COM | 83406F102 |
| — | BEST BUY INC | 145,700 | $10,122 | 0.0% | — | — | Call | 086516901 |
| SCHI | SCHWAB STRATEGIC TR | 239,735 | $10,117 | 0.0% | $42.94 | — | 5 10YR CORP BD | 808524698 |
| — | FORTINET INC | 172,400 | $10,116 | 0.0% | — | — | Put | 34959E959 |
| — | UNDER ARMOUR INC | 1,580,900 | $10,086 | 0.0% | — | — | Call | 904311906 |
| MSI | MOTOROLA SOLUTIONS INC | 37,027 | $10,080 | 0.0% | $248.06 | +11.8% | COM NEW | 620076307 |
| XSOE | WISDOMTREE TR | 377,869 | $10,078 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| — | CROWN CASTLE INC | 109,500 | $10,077 | 0.0% | — | — | Call | 22822V901 |
| — | INVESCO DB US DLR INDEX TR | 338,900 | $10,075 | 0.0% | — | — | Put | 46141D953 |
| — | CERIDIAN HCM HLDG INC | 148,300 | $10,062 | 0.0% | — | — | Call | 15677J908 |
| EDEN | ISHARES TR | 99,826 | $10,034 | 0.0% | $99.43 | — | MSCI DENMARK ETF | 46429B523 |
| APH | AMPHENOL CORP NEW | 119,391 | $10,028 | 0.0% | $37.40 | +12.7% | CL A | 032095101 |
| — | PURE STORAGE INC | 281,500 | $10,027 | 0.0% | — | — | Call | 74624M902 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,169 | $10,009 | 0.0% | $238.54 | +16.2% | COM | 759509102 |
| — | BANK NEW YORK MELLON CORP | 234,500 | $10,001 | 0.0% | — | — | Call | 064058900 |
| UGI | UGI CORP NEW | 434,784 | $10,000 | 0.0% | $26.59 | -6.7% | COM | 902681105 |
| WFRD | WEATHERFORD INTL PLC | 110,502 | $9,982 | 0.0% | $36.40 | +132.1% | ORD SHS | G48833118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 180,377 | $9,975 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| W | WAYFAIR INC | 164,580 | $9,969 | 0.0% | $48.35 | +43.8% | CL A | 94419L101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 390,447 | $9,966 | 0.0% | $26.02 | — | US MULTI-SECTOR | 14020Y300 |
| — | TENET HEALTHCARE CORP | 151,200 | $9,963 | 0.0% | — | — | Call | 88033G907 |
| STNG | SCORPIO TANKERS INC | 183,844 | $9,950 | 0.0% | $42.85 | — | SHS | Y7542C130 |
| PGHY | INVESCO EXCH TRADED FD TR II | 525,676 | $9,930 | 0.0% | $19.04 | — | GLOBAL EX US HGH | 46138E669 |
| — | CITIZENS FINL GROUP INC | 370,500 | $9,929 | 0.0% | — | — | Call | 174610905 |
| BEKE | KE HLDGS INC | 639,180 | $9,920 | 0.0% | $16.23 | — | SPONSORED ADS | 482497104 |
| — | ARRAY TECHNOLOGIES INC | 447,000 | $9,919 | 0.0% | — | — | Call | 04271T900 |
| — | NATIONAL INSTRS CORP | 165,961 | $9,895 | 0.0% | $56.81 | — | COM | 636518102 |
| — | STRYKER CORPORATION | 36,200 | $9,892 | 0.0% | — | — | Put | 863667951 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,838 | $9,882 | 0.0% | $103.61 | +1.6% | COM | 64125C109 |
| ULST | SSGA ACTIVE ETF TR | 245,308 | $9,879 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | HENRY JACK & ASSOC INC | 65,200 | $9,854 | 0.0% | — | — | Call | 426281901 |
| DOW | DOW INC | 191,117 | $9,854 | 0.0% | $44.71 | +3.6% | COM | 260557103 |
| IMTB | ISHARES TR | 239,067 | $9,844 | 0.0% | $41.66 | — | CR 5 10 YR ETF | 46435G417 |
| — | SIMON PPTY GROUP INC NEW | 91,100 | $9,842 | 0.0% | — | — | Put | 828806959 |
| EELV | INVESCO EXCH TRADED FD TR II | 437,238 | $9,838 | 0.0% | $22.62 | — | S&P EMRNG MKTS | 46138E297 |
| — | CYTOKINETICS INC | 11,397,000 | $9,835 | 0.0% | $0.86 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| CHWY | CHEWY INC | 538,354 | $9,830 | 0.0% | $37.16 | -23.0% | CL A | 16679L109 |
| — | CENTENE CORP DEL | 142,700 | $9,829 | 0.0% | — | — | Call | 15135B901 |
| — | CHECK POINT SOFTWARE TECH LT | 73,700 | $9,823 | 0.0% | — | — | Call | M22465904 |
| — | FAIR ISAAC CORP | 11,300 | $9,814 | 0.0% | — | — | Put | 303250954 |
| BKR | BAKER HUGHES COMPANY | 277,817 | $9,812 | 0.0% | $29.81 | +12.5% | CL A | 05722G100 |
| — | EXACT SCIENCES CORP | 143,700 | $9,803 | 0.0% | — | — | Call | 30063P905 |
| — | MONSTER BEVERAGE CORP NEW | 185,100 | $9,801 | 0.0% | — | — | Put | 61174X959 |
| — | CYTOKINETICS INC | 332,600 | $9,798 | 0.0% | — | — | Put | 23282W955 |
| — | ON SEMICONDUCTOR CORP | 5,375,000 | $9,796 | 0.0% | $1.53 | — | NOTE 5/0 | 682189AS4 |
| HELO | J P MORGAN EXCHANGE TRADED F | 196,527 | $9,795 | 0.0% | $49.84 | — | HEDGED EQUITY LA | 46654Q724 |
| EFAV | ISHARES TR | 150,149 | $9,793 | 0.0% | $65.10 | — | MSCI EAFE MIN VL | 46429B689 |
| MKC | MCCORMICK & CO INC | 129,456 | $9,792 | 0.0% | $81.74 | -3.8% | COM NON VTG | 579780206 |
| TIPX | SPDR SER TR | 541,385 | $9,788 | 0.0% | $18.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | NORDSTROM INC | 654,000 | $9,771 | 0.0% | — | — | Put | 655664950 |
| FOXA | FOX CORP | 313,039 | $9,767 | 0.0% | $32.01 | -0.4% | CL A COM | 35137L105 |
| SNX | TD SYNNEX CORPORATION | 97,778 | $9,764 | 0.0% | $95.11 | +0.5% | COM | 87162W100 |
| — | INVESCO EXCH TRADED FD TR II | 188,400 | $9,757 | 0.0% | — | — | Call | 46138G906 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,036 | $9,747 | 0.0% | $181.75 | +5.2% | COM | 02043Q107 |
| O | REALTY INCOME CORP | 194,955 | $9,736 | 0.0% | $52.50 | -4.5% | COM | 756109104 |
| — | ISHARES GOLD TR | 277,900 | $9,724 | 0.0% | — | — | Call | 464285904 |
| LDOS | LEIDOS HOLDINGS INC | 105,507 | $9,724 | 0.0% | $92.46 | -1.0% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,906 | $9,720 | 0.0% | $337.15 | +14.0% | COM | 955306105 |
| — | COMERICA INC | 233,700 | $9,710 | 0.0% | — | — | Call | 200340907 |
| J | JACOBS SOLUTIONS INC | 71,106 | $9,706 | 0.0% | $104.06 | +1.5% | COM | 46982L108 |
| — | REALTY INCOME CORP | 194,100 | $9,693 | 0.0% | — | — | Call | 756109904 |
| — | APTIV PLC | 98,264 | $9,688 | 0.0% | $101.51 | — | SHS | G6095L109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 194,198 | $9,652 | 0.0% | $49.59 | — | ULTRA SHRT DUR | 46090A887 |
| AEP | AMERICAN ELEC PWR CO INC | 128,117 | $9,637 | 0.0% | $82.06 | -9.4% | COM | 025537101 |
| — | VMWARE INC | 57,880 | $9,636 | 0.0% | $131.69 | — | CL A COM | 928563402 |
| — | EQUIFAX INC | 52,600 | $9,635 | 0.0% | — | — | Call | 294429905 |
| EME | EMCOR GROUP INC | 45,755 | $9,626 | 0.0% | $148.40 | +40.2% | COM | 29084Q100 |
| — | SCHWAB STRATEGIC TR | 136,000 | $9,623 | 0.0% | — | — | Put | 808524957 |
| AGGY | WISDOMTREE TR | 231,396 | $9,605 | 0.0% | $44.76 | — | YIELD ENHANCD US | 97717X511 |
| — | FERRARI N V | 32,500 | $9,605 | 0.0% | — | — | Put | N3167Y953 |
| — | VEEVA SYS INC | 47,200 | $9,603 | 0.0% | — | — | Put | 922475958 |
| CBOE | CBOE GLOBAL MKTS INC | 61,318 | $9,578 | 0.0% | $129.04 | +11.4% | COM | 12503M108 |
| — | AXON ENTERPRISE INC | 48,100 | $9,571 | 0.0% | — | — | Put | 05464C951 |
| — | LUCID GROUP INC | 1,711,900 | $9,570 | 0.0% | — | — | Call | 549498903 |
| — | LIVE NATION ENTERTAINMENT IN | 115,100 | $9,558 | 0.0% | — | — | Call | 538034909 |
| — | WINNEBAGO INDS INC | 160,700 | $9,554 | 0.0% | — | — | Call | 974637900 |
| IT | GARTNER INC | 27,800 | $9,552 | 0.0% | $328.00 | +6.3% | COM | 366651107 |
| SCHR | SCHWAB STRATEGIC TR | 199,108 | $9,545 | 0.0% | $50.64 | — | INT-TRM U.S TRES | 808524854 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,580 | $9,534 | 0.0% | $68.35 | -1.6% | COM | 05550J101 |
| — | CUMMINS INC | 41,700 | $9,527 | 0.0% | — | — | Call | 231021906 |
| WCN | WASTE CONNECTIONS INC | 70,886 | $9,520 | 0.0% | $132.05 | +4.4% | COM | 94106B101 |
| DLTR | DOLLAR TREE INC | 89,418 | $9,519 | 0.0% | $147.10 | -8.9% | COM | 256746108 |
| — | BECTON DICKINSON & CO | 36,800 | $9,514 | 0.0% | — | — | Call | 075887909 |
| — | CHUBB LIMITED | 45,700 | $9,514 | 0.0% | — | — | Call | H1467J904 |
| — | XPO INC | 127,300 | $9,504 | 0.0% | — | — | Put | 983793950 |
| SPMB | SPDR SER TR | 456,799 | $9,501 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| SPG | SIMON PPTY GROUP INC NEW | 87,950 | $9,501 | 0.0% | $101.59 | +1.6% | COM | 828806109 |
| LITE | LUMENTUM HLDGS INC | 210,042 | $9,490 | 0.0% | $54.67 | -7.1% | COM | 55024U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 436,059 | $9,480 | 0.0% | $21.43 | — | SHS CREATION UNI | 14019W109 |
| — | YELP INC | 227,900 | $9,478 | 0.0% | — | — | Call | 985817905 |
| — | PREMIER INC | 440,798 | $9,477 | 0.0% | $22.74 | — | CL A | 74051N102 |
| PSO | PEARSON PLC | 898,675 | $9,472 | 0.0% | $9.56 | — | SPONSORED ADR | 705015105 |
| RODM | LATTICE STRATEGIES TR | 368,915 | $9,463 | 0.0% | $25.46 | — | HARTFORD MLT ETF | 518416102 |
| — | DECKERS OUTDOOR CORP | 18,400 | $9,459 | 0.0% | — | — | Put | 243537957 |
| — | SPDR SER TR | 179,700 | $9,434 | 0.0% | — | — | Call | 78464A905 |
| CARR | CARRIER GLOBAL CORPORATION | 170,195 | $9,395 | 0.0% | $43.07 | +24.1% | COM | 14448C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,416 | $9,390 | 0.0% | $66.36 | +4.6% | COM | 416515104 |
| GREK | GLOBAL X FDS | 282,531 | $9,389 | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| — | IMMUNOVANT INC | 244,400 | $9,383 | 0.0% | — | — | Call | 45258J902 |
| — | VS TRUST | 334,500 | $9,326 | 0.0% | — | — | Put | 92891H951 |
| EWL | ISHARES INC | 213,808 | $9,316 | 0.0% | $43.46 | — | MSCI SWITZERLAND | 464286749 |
| — | DARDEN RESTAURANTS INC | 65,000 | $9,309 | 0.0% | — | — | Put | 237194955 |
| S | SENTINELONE INC | 551,767 | $9,303 | 0.0% | $18.03 | -12.4% | CL A | 81730H109 |
| WPM | WHEATON PRECIOUS METALS CORP | 229,359 | $9,301 | 0.0% | $36.75 | +15.0% | COM | 962879102 |
| — | HOSTESS BRANDS INC | 279,000 | $9,293 | 0.0% | — | — | Call | 44109J906 |
| BF/B | BROWN FORMAN CORP | 160,875 | $9,281 | 0.0% | $60.51 | +4.1% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 133,628 | $9,274 | 0.0% | $77.66 | -2.7% | COM | 436440101 |
| — | PROSHARES TR | 173,500 | $9,261 | 0.0% | — | — | Call | 74347R907 |
| XBIL | RBB FD INC | 184,379 | $9,247 | 0.0% | $50.16 | — | US TRSRY 6 MNTH | 74933W460 |
| MUST | COLUMBIA ETF TR I | 474,105 | $9,245 | 0.0% | $19.66 | — | MULTI SEC MUNI | 19761L607 |
| — | COMCAST CORP NEW | 208,400 | $9,240 | 0.0% | — | — | Put | 20030N951 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 491,935 | $9,216 | 0.0% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 127,403 | $9,182 | 0.0% | $68.57 | +3.7% | COM | 74251V102 |
| TDW | TIDEWATER INC NEW | 129,169 | $9,180 | 0.0% | $61.18 | +3.2% | COM | 88642R109 |
| — | AMERICAN ELEC PWR CO INC | 121,900 | $9,169 | 0.0% | — | — | Put | 025537951 |
| MQ | MARQETA INC | 1,532,906 | $9,167 | 0.0% | $7.86 | -27.9% | CLASS A COM | 57142B104 |
| — | PROSHARES TR | 766,700 | $9,162 | 0.0% | — | — | Call | 74347B900 |
| — | EMCOR GROUP INC | 43,500 | $9,152 | 0.0% | — | — | Call | 29084Q900 |
| AROC | ARCHROCK INC | 726,160 | $9,150 | 0.0% | $10.68 | +2.5% | COM | 03957W106 |
| WING | WINGSTOP INC | 50,874 | $9,149 | 0.0% | $187.06 | -7.6% | COM | 974155103 |
| — | MOLSON COORS BEVERAGE CO | 143,800 | $9,144 | 0.0% | — | — | Call | 60871R909 |
| WEC | WEC ENERGY GROUP INC | 113,521 | $9,144 | 0.0% | $82.71 | -3.6% | COM | 92939U106 |
| TER | TERADYNE INC | 90,982 | $9,140 | 0.0% | $97.79 | +6.8% | COM | 880770102 |
| CSL | CARLISLE COS INC | 35,241 | $9,137 | 0.0% | $220.71 | +18.1% | COM | 142339100 |
| RBA | RB GLOBAL INC | 145,924 | $9,120 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| — | GALLAGHER ARTHUR J & CO | 40,000 | $9,117 | 0.0% | — | — | Call | 363576909 |
| KBR | KBR INC | 154,601 | $9,112 | 0.0% | $52.88 | +13.4% | COM | 48242W106 |
| — | STANLEY BLACK & DECKER INC | 108,900 | $9,102 | 0.0% | — | — | Call | 854502901 |
| CBRE | CBRE GROUP INC | 122,886 | $9,076 | 0.0% | $80.17 | +3.4% | CL A | 12504L109 |
| — | FERRARI N V | 30,700 | $9,073 | 0.0% | — | — | Call | N3167Y903 |
| — | CHILDRENS PL INC NEW | 335,100 | $9,058 | 0.0% | — | — | Call | 168905907 |
| YINN | DIREXION SHS ETF TR | 312,400 | $9,035 | 0.0% | $34.45 | — | DL FTSE BULL 3X | 25460G195 |
| — | BLACKSTONE MTG TR INC | 414,900 | $9,024 | 0.0% | — | — | Call | 09257W900 |
| DLS | WISDOMTREE TR | 157,017 | $9,024 | 0.0% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| — | ALPS ETF TR | 213,800 | $9,022 | 0.0% | — | — | Put | 00162Q952 |
| — | AMC ENTMT HLDGS INC | 1,129,177 | $9,022 | 0.0% | — | — | Put | 00165C952 |
| MOH | MOLINA HEALTHCARE INC | 27,483 | $9,011 | 0.0% | $290.04 | +8.5% | COM | 60855R100 |
| — | PTC THERAPEUTICS INC | 401,800 | $9,004 | 0.0% | — | — | Put | 69366J950 |
| PPL | PPL CORP | 382,170 | $9,004 | 0.0% | $25.13 | -5.3% | COM | 69351T106 |
| — | BURLINGTON STORES INC | 66,500 | $8,997 | 0.0% | — | — | Call | 122017906 |
| AVIG | AMERICAN CENTY ETF TR | 227,036 | $8,997 | 0.0% | $41.51 | — | AVANTIS CORE FI | 025072562 |
| CP | CANADIAN PACIFIC KANSAS CITY | 120,893 | $8,996 | 0.0% | $77.64 | +0.5% | COM | 13646K108 |
| DFSI | DIMENSIONAL ETF TRUST | 313,293 | $8,995 | 0.0% | $29.89 | — | INTERNATIONAL | 25434V690 |
| — | DIGITAL RLTY TR INC | 74,100 | $8,968 | 0.0% | — | — | Call | 253868903 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 104,319 | $8,964 | 0.0% | $87.95 | — | COM | 518415104 |
| — | EDWARDS LIFESCIENCES CORP | 129,300 | $8,958 | 0.0% | — | — | Call | 28176E908 |
| EMGF | ISHARES INC | 218,705 | $8,945 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| VBND | ETF SER SOLUTIONS | 214,395 | $8,939 | 0.0% | $42.52 | — | VIDENT US BOND | 26922A602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,443 | $8,927 | 0.0% | $127.35 | +17.8% | COM | 43300A203 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 196,563 | $8,916 | 0.0% | $45.70 | — | SHORT DURA CORE | 46641Q274 |
| QSR | RESTAURANT BRANDS INTL INC | 133,626 | $8,907 | 0.0% | $67.65 | +6.2% | COM | 76131D103 |
| — | AKERO THERAPEUTICS INC | 176,036 | $8,904 | 0.0% | $45.97 | — | COM | 00973Y108 |
| — | TAL EDUCATION GROUP | 977,300 | $8,903 | 0.0% | — | — | Call | 874080904 |
| IXN | ISHARES TR | 153,867 | $8,900 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| — | WP CAREY INC | 164,400 | $8,891 | 0.0% | — | — | Call | 92936U909 |
| — | VALE S A | 662,900 | $8,883 | 0.0% | — | — | Call | 91912E905 |
| — | SKYWORKS SOLUTIONS INC | 89,900 | $8,863 | 0.0% | — | — | Call | 83088M902 |
| — | BEYOND MEAT INC | 921,300 | $8,863 | 0.0% | — | — | Put | 08862E959 |
| SNAP | SNAP INC | 994,562 | $8,862 | 0.0% | $15.36 | -32.0% | CL A | 83304A106 |
| — | V F CORP | 501,400 | $8,860 | 0.0% | — | — | Call | 918204908 |
| BWXT | BWX TECHNOLOGIES INC | 118,117 | $8,856 | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| — | ISHARES TR | 204,500 | $8,853 | 0.0% | — | — | Put | 46429B951 |
| — | DISH NETWORK CORPORATION | 14,725,000 | $8,839 | 0.0% | $0.50 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TE CONNECTIVITY LTD | 71,454 | $8,827 | 0.0% | $120.43 | — | SHS | H84989104 |
| — | BARCLAYS BANK PLC | 378,333 | $8,823 | 0.0% | $28.44 | — | IPTH SR B S&P | 06748F324 |
| TIPZ | PIMCO ETF TR | 170,376 | $8,820 | 0.0% | $51.77 | — | BROAD US TIPS | 72201R403 |
| — | CUMMINS INC | 38,600 | $8,819 | 0.0% | — | — | Put | 231021956 |
| — | LUCID GROUP INC | 1,577,286 | $8,817 | 0.0% | $6.73 | — | COM | 549498103 |
| TBIL | RBB FD INC | 175,925 | $8,809 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| NVCR | NOVOCURE LTD | 545,091 | $8,803 | 0.0% | $66.42 | -56.6% | ORD SHS | G6674U108 |
| — | QUALYS INC | 57,700 | $8,802 | 0.0% | — | — | Call | 74758T903 |
| — | THOR INDS INC | 92,400 | $8,790 | 0.0% | — | — | Call | 885160901 |
| COF | CAPITAL ONE FINL CORP | 90,534 | $8,786 | 0.0% | $105.29 | -2.1% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 246,460 | $8,779 | 0.0% | $23.75 | — | ULTRAPRO QQQ | 74347X831 |
| AXSM | AXSOME THERAPEUTICS INC | 125,581 | $8,777 | 0.0% | $71.80 | +4.1% | COM | 05464T104 |
| CAG | CONAGRA BRANDS INC | 320,048 | $8,776 | 0.0% | $29.17 | -7.2% | COM | 205887102 |
| MBSD | FLEXSHARES TR | 444,236 | $8,765 | 0.0% | $19.79 | — | DISCP DUR MBS | 33939L779 |
| — | GOODYEAR TIRE & RUBR CO | 705,100 | $8,764 | 0.0% | — | — | Put | 382550951 |
| — | IMMUNOGEN INC | 552,200 | $8,763 | 0.0% | — | — | Put | 45253H951 |
| — | REPLIGEN CORP | 55,100 | $8,761 | 0.0% | — | — | Call | 759916909 |
| USIG | ISHARES TR | 182,113 | $8,754 | 0.0% | $49.31 | — | USD INV GRDE ETF | 464288620 |
| — | EDISON INTL | 138,200 | $8,747 | 0.0% | — | — | Call | 281020907 |
| — | MONDELEZ INTL INC | 125,900 | $8,737 | 0.0% | — | — | Put | 609207955 |
| — | VANECK ETF TRUST | 111,000 | $8,736 | 0.0% | — | — | Put | 92189F950 |
| CTRA | COTERRA ENERGY INC | 322,927 | $8,735 | 0.0% | $22.73 | +10.9% | COM | 127097103 |
| — | ABERCROMBIE & FITCH CO | 154,900 | $8,732 | 0.0% | — | — | Call | 002896907 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,027,200 | $8,731 | 0.0% | — | — | Put | 565788956 |
| IMO | IMPERIAL OIL LTD | 141,722 | $8,729 | 0.0% | $48.23 | +6.8% | COM NEW | 453038408 |
| KRYS | KRYSTAL BIOTECH INC | 75,126 | $8,715 | 0.0% | $112.14 | +8.8% | COM | 501147102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 497,267 | $8,715 | 0.0% | $18.48 | — | BULETSHS 2029 | 46138J577 |
| WCC | WESCO INTL INC | 60,547 | $8,708 | 0.0% | $140.84 | +12.0% | COM | 95082P105 |
| VTV | VANGUARD INDEX FDS | 63,124 | $8,707 | 0.0% | $138.17 | — | VALUE ETF | 922908744 |
| — | EATON CORP PLC | 40,800 | $8,702 | 0.0% | — | — | Put | G29183953 |
| CPRT | COPART INC | 201,899 | $8,700 | 0.0% | $40.86 | +8.8% | COM | 217204106 |
| CORP | PIMCO ETF TR | 95,093 | $8,665 | 0.0% | $91.45 | — | INV GRD CRP BD | 72201R817 |
| — | DAVITA INC | 91,600 | $8,659 | 0.0% | — | — | Put | 23918K958 |
| — | STMICROELECTRONICS N V | 200,400 | $8,649 | 0.0% | — | — | Call | 861012902 |
| GSID | GOLDMAN SACHS ETF TR | 177,010 | $8,648 | 0.0% | $49.81 | — | MARKETBETA INTL | 381430180 |
| SWK | STANLEY BLACK & DECKER INC | 103,429 | $8,645 | 0.0% | $104.16 | -19.2% | COM | 854502101 |
| — | PROGRESSIVE CORP | 62,000 | $8,637 | 0.0% | — | — | Put | 743315953 |
| CEMB | ISHARES INC | 204,120 | $8,632 | 0.0% | $43.31 | — | JP MRG EM CRP BD | 464286251 |
| RXI | ISHARES TR | 58,849 | $8,625 | 0.0% | $153.08 | — | GLB CNS DISC ETF | 464288745 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 151,343 | $8,613 | 0.0% | $57.12 | -0.7% | COM | 744573106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 175,704 | $8,607 | 0.0% | $47.63 | — | MNGD FUTRS STRGY | 33739G103 |
| ATHM | AUTOHOME INC | 283,315 | $8,599 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| GSST | GOLDMAN SACHS ETF TR | 171,907 | $8,585 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| — | WOLFSPEED INC | 225,284 | $8,583 | 0.0% | $62.58 | — | COM | 977852102 |
| — | FIRST CTZNS BANCSHARES INC N | 6,200 | $8,557 | 0.0% | — | — | Put | 31946M953 |
| EXEL | EXELIXIS INC | 391,461 | $8,553 | 0.0% | $18.67 | +12.1% | COM | 30161Q104 |
| — | TELADOC HEALTH INC | 459,600 | $8,544 | 0.0% | — | — | Call | 87918A905 |
| — | VAIL RESORTS INC | 38,500 | $8,543 | 0.0% | — | — | Put | 91879Q959 |
| — | HASHICORP INC | 373,900 | $8,536 | 0.0% | — | — | Call | 418100903 |
| PLD | PROLOGIS INC. | 75,995 | $8,527 | 0.0% | $113.09 | -0.1% | COM | 74340W103 |
| — | BOSTON PROPERTIES INC | 143,300 | $8,523 | 0.0% | — | — | Call | 101121901 |
| SLAB | SILICON LABORATORIES INC | 73,534 | $8,522 | 0.0% | $143.08 | -3.5% | COM | 826919102 |
| CPB | CAMPBELL SOUP CO | 207,391 | $8,520 | 0.0% | $46.07 | -12.9% | COM | 134429109 |
| IQDG | WISDOMTREE TR | 266,001 | $8,517 | 0.0% | $34.41 | — | INTL QULTY DIV | 97717X131 |
| IWD | ISHARES TR | 56,083 | $8,515 | 0.0% | $157.34 | — | RUS 1000 VAL ETF | 464287598 |
| EUHY | ISHARES INC | 184,602 | $8,510 | 0.0% | $46.70 | — | INTL HIGH YIELD | 464286210 |
| — | LIBERTY MEDIA CORP DEL | 334,700 | $8,496 | 0.0% | — | — | Call | 531229909 |
| FTV | FORTIVE CORP | 114,299 | $8,476 | 0.0% | $56.47 | +0.8% | COM | 34959J108 |
| EWA | ISHARES INC | 393,602 | $8,466 | 0.0% | $22.55 | — | MSCI AUST ETF | 464286103 |
| KSS | KOHLS CORP | 403,243 | $8,452 | 0.0% | $27.51 | -8.3% | COM | 500255104 |
| — | WOLFSPEED INC | 221,300 | $8,432 | 0.0% | — | — | Call | 977852902 |
| DVA | DAVITA INC | 89,149 | $8,427 | 0.0% | $101.73 | +0.3% | COM | 23918K108 |
| GSHD | GOOSEHEAD INS INC | 113,050 | $8,426 | 0.0% | $66.33 | +1.1% | COM CL A | 38267D109 |
| GNTX | GENTEX CORP | 258,674 | $8,417 | 0.0% | $30.85 | +3.9% | COM | 371901109 |
| WEX | WEX INC | 44,673 | $8,403 | 0.0% | $178.15 | +8.4% | COM | 96208T104 |
| WAB | WABTEC | 78,919 | $8,387 | 0.0% | $101.90 | +8.0% | COM | 929740108 |
| IQDF | FLEXSHARES TR | 393,610 | $8,382 | 0.0% | $20.56 | — | INTL QLTDV IDX | 33939L837 |
| — | MGM RESORTS INTERNATIONAL | 228,000 | $8,381 | 0.0% | — | — | Call | 552953901 |
| FMB | FIRST TR EXCH TRADED FD III | 171,374 | $8,377 | 0.0% | $49.29 | — | MANAGD MUN ETF | 33739N108 |
| — | MONDAY COM LTD | 52,600 | $8,375 | 0.0% | — | — | Put | M7S64H956 |
| IPAC | ISHARES TR | 150,554 | $8,371 | 0.0% | $57.39 | — | CORE MSCI PAC | 46434V696 |
| BBIO | BRIDGEBIO PHARMA INC | 317,282 | $8,367 | 0.0% | $13.66 | +107.7% | COM | 10806X102 |
| — | WW INTL INC | 755,300 | $8,361 | 0.0% | — | — | Call | 98262P901 |
| — | SHIFT4 PMTS INC | 150,800 | $8,350 | 0.0% | — | — | Call | 82452J909 |
| — | SUNNOVA ENERGY INTL INC. | 793,400 | $8,307 | 0.0% | — | — | Call | 86745K904 |
| THD | ISHARES INC | 132,880 | $8,304 | 0.0% | $72.32 | — | MSCI THAILND ETF | 464286624 |
| — | VERISK ANALYTICS INC | 35,100 | $8,292 | 0.0% | — | — | Put | 92345Y956 |
| EFX | EQUIFAX INC | 45,178 | $8,276 | 0.0% | $199.23 | +0.7% | COM | 294429105 |
| — | PARAMOUNT GLOBAL | 641,500 | $8,275 | 0.0% | — | — | Call | 92556H906 |
| — | NEUROCRINE BIOSCIENCES INC | 73,500 | $8,269 | 0.0% | — | — | Call | 64125C909 |
| — | DOLLAR TREE INC | 77,600 | $8,261 | 0.0% | — | — | Put | 256746958 |
| — | VODAFONE GROUP PLC NEW | 870,200 | $8,249 | 0.0% | — | — | Call | 92857W908 |
| — | EPAM SYS INC | 32,200 | $8,233 | 0.0% | — | — | Call | 29414B904 |
| — | PROSHARES TR II | 506,391 | $8,209 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| — | INTERCONTINENTAL EXCHANGE IN | 74,500 | $8,196 | 0.0% | — | — | Put | 45866F954 |
| URTH | ISHARES INC | 68,159 | $8,191 | 0.0% | $111.91 | — | MSCI WORLD ETF | 464286392 |
| ATO | ATMOS ENERGY CORP | 77,321 | $8,191 | 0.0% | $107.17 | +2.6% | COM | 049560105 |
| — | PRICE T ROWE GROUP INC | 78,000 | $8,180 | 0.0% | — | — | Put | 74144T958 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 409,294 | $8,180 | 0.0% | $20.03 | — | US TREASURY BOND | 35473P488 |
| — | ISHARES TR | 85,200 | $8,175 | 0.0% | — | — | Call | 464288901 |
| MDB | MONGODB INC | 23,601 | $8,163 | 0.0% | $318.64 | +19.1% | CL A | 60937P106 |
| WHR | WHIRLPOOL CORP | 61,043 | $8,161 | 0.0% | $143.33 | -1.5% | COM | 963320106 |
| CSGP | COSTAR GROUP INC | 106,065 | $8,155 | 0.0% | $76.80 | +7.9% | COM | 22160N109 |
| — | MIRATI THERAPEUTICS INC | 186,926 | $8,142 | 0.0% | $50.13 | — | COM | 60468T105 |
| — | AXSOME THERAPEUTICS INC | 116,500 | $8,142 | 0.0% | — | — | Call | 05464T904 |
| — | CLOROX CO DEL | 62,100 | $8,139 | 0.0% | — | — | Put | 189054959 |
| — | WILLIAMS SONOMA INC | 52,300 | $8,127 | 0.0% | — | — | Call | 969904901 |
| CMA | COMERICA INC | 195,534 | $8,124 | 0.0% | $47.68 | -12.0% | COM | 200340107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 394,197 | $8,124 | 0.0% | $22.10 | — | DJ GLBL DIVID | 33734X200 |
| WYNN | WYNN RESORTS LTD | 87,904 | $8,123 | 0.0% | $77.20 | +26.7% | COM | 983134107 |
| — | POSCO HOLDINGS INC | 79,200 | $8,118 | 0.0% | — | — | Call | 693483909 |
| — | UNIVERSAL DISPLAY CORP | 51,700 | $8,116 | 0.0% | — | — | Call | 91347P905 |
| OC | OWENS CORNING NEW | 59,476 | $8,113 | 0.0% | $108.94 | +26.1% | COM | 690742101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 180,004 | $8,106 | 0.0% | $47.84 | — | BETABUILDERS DEV | 46641Q233 |
| BKHY | BNY MELLON ETF TRUST | 178,047 | $8,101 | 0.0% | $45.75 | — | HIGH YIELD BETA | 09661T800 |
| HCM | HUTCHMED CHINA LTD | 478,123 | $8,099 | 0.0% | $13.89 | — | SPONSORED ADS | 44842L103 |
| — | TRIP COM GROUP LTD | 231,000 | $8,078 | 0.0% | — | — | Call | 89677Q907 |
| EXTR | EXTREME NETWORKS | 333,356 | $8,071 | 0.0% | $24.14 | +12.1% | COM | 30226D106 |
| ECL | ECOLAB INC | 47,620 | $8,067 | 0.0% | $160.62 | +10.4% | COM | 278865100 |
| L | LOEWS CORP | 127,366 | $8,064 | 0.0% | $59.17 | +4.5% | COM | 540424108 |
| — | MEDICAL PPTYS TRUST INC | 1,479,200 | $8,062 | 0.0% | — | — | Put | 58463J954 |
| — | CADENCE DESIGN SYSTEM INC | 34,400 | $8,060 | 0.0% | — | — | Put | 127387958 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 336,967 | $8,054 | 0.0% | $24.31 | — | TCW UNCONSTRAI | 33740F888 |
| — | YUM BRANDS INC | 64,400 | $8,046 | 0.0% | — | — | Call | 988498901 |
| — | DIREXION SHS ETF TR | 667,400 | $8,036 | 0.0% | — | — | Put | 25460G956 |
| — | ELECTRONIC ARTS INC | 66,700 | $8,031 | 0.0% | — | — | Call | 285512909 |
| — | GARMIN LTD | 76,200 | $8,016 | 0.0% | — | — | Call | H2906T909 |
| LTPZ | PIMCO ETF TR | 152,539 | $8,016 | 0.0% | $56.73 | — | 15+ YR US TIPS | 72201R304 |
| WSM | WILLIAMS SONOMA INC | 51,563 | $8,013 | 0.0% | $57.60 | +15.1% | COM | 969904101 |
| GAP | GAP INC | 753,789 | $8,013 | 0.0% | $9.56 | -1.4% | COM | 364760108 |
| — | TARGET HOSPITALITY CORP | 504,500 | $8,011 | 0.0% | — | — | Call | 87615L907 |
| DBJP | DBX ETF TR | 133,094 | $8,011 | 0.0% | $58.03 | — | XTRACK MSCI JAPN | 233051507 |
| POST | POST HLDGS INC | 93,408 | $8,009 | 0.0% | $87.25 | +0.0% | COM | 737446104 |
| DIAL | COLUMBIA ETF TR I | 475,632 | $8,007 | 0.0% | $17.94 | — | DIVERSIFID FXD | 19761L508 |
| — | FISKER INC | 1,246,900 | $8,005 | 0.0% | — | — | Call | 33813J906 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,658 | $7,997 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | APPLOVIN CORP | 199,900 | $7,988 | 0.0% | — | — | Call | 03831W908 |
| HYXF | ISHARES TR | 184,550 | $7,971 | 0.0% | $43.19 | — | ESG ADVNCD HY BD | 46435G441 |
| LVS | LAS VEGAS SANDS CORP | 173,368 | $7,947 | 0.0% | $50.40 | +2.6% | COM | 517834107 |
| — | TYSON FOODS INC | 157,300 | $7,942 | 0.0% | — | — | Call | 902494903 |
| CLX | CLOROX CO DEL | 60,591 | $7,941 | 0.0% | $137.27 | +1.9% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DEL | 312,000 | $7,940 | 0.0% | — | — | Put | 531229953 |
| — | MPLX LP | 223,200 | $7,939 | 0.0% | — | — | Call | 55336V900 |
| — | CRISPR THERAPEUTICS AG | 174,900 | $7,939 | 0.0% | — | — | Call | H17182908 |
| — | INMODE LTD | 260,600 | $7,938 | 0.0% | — | — | Put | M5425M953 |
| BIP | BROOKFIELD INFRAST PARTNERS | 269,953 | $7,937 | 0.0% | $31.29 | — | LP INT UNIT | G16252101 |
| IAUM | ISHARES GOLD TR | 429,891 | $7,931 | 0.0% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 163,848 | $7,925 | 0.0% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| — | ZIPRECRUITER INC | 660,100 | $7,915 | 0.0% | — | — | Call | 98980B903 |
| — | JACKSON FINANCIAL INC | 207,000 | $7,912 | 0.0% | — | — | Call | 46817M907 |
| BTE | BAYTEX ENERGY CORP | 1,790,709 | $7,897 | 0.0% | $3.36 | +11.5% | COM | 07317Q105 |
| GLBE | GLOBAL E ONLINE LTD | 198,660 | $7,895 | 0.0% | $32.09 | +25.5% | SHS | M5216V106 |
| MINV | MATTHEWS ASIA FDS | 353,042 | $7,885 | 0.0% | $22.33 | — | ASIA INNOV ACTIV | 577125826 |
| KNSL | KINSALE CAP GROUP INC | 19,034 | $7,883 | 0.0% | $308.40 | +25.4% | COM | 49714P108 |
| — | SUNNOVA ENERGY INTL INC. | 12,025,000 | $7,875 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| OVV | OVINTIV INC | 165,509 | $7,873 | 0.0% | $48.98 | -7.5% | COM | 69047Q102 |
| — | ROCKET PHARMACEUTICALS INC | 384,200 | $7,872 | 0.0% | — | — | Call | 77313F906 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,234 | $7,865 | 0.0% | $135.20 | +30.1% | COM NEW | 054540208 |
| AVSF | AMERICAN CENTY ETF TR | 172,672 | $7,862 | 0.0% | $45.66 | — | AVANTIS SHFXDINC | 025072687 |
| USAC | USA COMPRESSION PARTNERS LP | 329,370 | $7,859 | 0.0% | $23.08 | — | COMUNIT LTDPAR | 90290N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 70,345 | $7,855 | 0.0% | $99.97 | -2.2% | COM | 025932104 |
| — | HARLEY DAVIDSON INC | 236,800 | $7,829 | 0.0% | — | — | Put | 412822958 |
| — | PUBLIC STORAGE | 29,700 | $7,827 | 0.0% | — | — | Put | 74460D959 |
| — | ENLINK MIDSTREAM LLC | 639,524 | $7,815 | 0.0% | $10.53 | — | COM UNIT REP LTD | 29336T100 |
| — | VINFAST AUTO LTD | 624,100 | $7,801 | 0.0% | — | — | Call | Y9390M903 |
| AEIS | ADVANCED ENERGY INDS | 75,503 | $7,786 | 0.0% | $106.93 | +3.9% | COM | 007973100 |
| — | GE HEALTHCARE TECHNOLOGIES I | 114,259 | $7,774 | 0.0% | — | — | Call | 36266G907 |
| — | ALLSTATE CORP | 69,700 | $7,765 | 0.0% | — | — | Put | 020002951 |
| — | GITLAB INC | 171,600 | $7,760 | 0.0% | — | — | Call | 37637K908 |
| — | AUTONATION INC | 51,200 | $7,752 | 0.0% | — | — | Call | 05329W902 |
| — | ENVESTNET INC | 175,973 | $7,748 | 0.0% | $52.22 | — | COM | 29404K106 |
| — | GRIFFON CORP | 195,200 | $7,744 | 0.0% | — | — | Call | 398433902 |
| CXSE | WISDOMTREE TR | 261,397 | $7,735 | 0.0% | $33.37 | — | CHINADIV EX FI | 97717X719 |
| PAYX | PAYCHEX INC | 66,872 | $7,712 | 0.0% | $107.24 | +4.6% | COM | 704326107 |
| — | VANGUARD INDEX FDS | 28,300 | $7,706 | 0.0% | — | — | Call | 922908906 |
| GWW | GRAINGER W W INC | 11,127 | $7,698 | 0.0% | $575.02 | +23.2% | COM | 384802104 |
| — | ACCOLADE INC | 727,200 | $7,694 | 0.0% | — | — | Put | 00437E952 |
| XCEM | COLUMBIA ETF TR II | 280,454 | $7,690 | 0.0% | $28.48 | — | EM CORE EX ETF | 19762B202 |
| NTAP | NETAPP INC | 101,297 | $7,686 | 0.0% | $63.61 | +15.5% | COM | 64110D104 |
| TEAM | ATLASSIAN CORPORATION | 38,112 | $7,680 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| — | HP INC | 298,700 | $7,677 | 0.0% | — | — | Call | 40434L905 |
| CCK | CROWN HLDGS INC | 86,633 | $7,665 | 0.0% | $80.17 | +8.8% | COM | 228368106 |
| — | UNITED STS NAT GAS FD LP | 1,119,600 | $7,647 | 0.0% | — | — | Put | 912318950 |
| — | DIREXION SHS ETF TR | 195,100 | $7,632 | 0.0% | — | — | Put | 25460G950 |
| JAAA | JANUS DETROIT STR TR | 151,611 | $7,631 | 0.0% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| WIP | SPDR SER TR | 196,100 | $7,630 | 0.0% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| INFL | LISTED FD TR | 250,359 | $7,621 | 0.0% | $30.56 | — | HORIZON KINETICS | 53656F623 |
| — | WESTERN MIDSTREAM PARTNERS L | 279,200 | $7,603 | 0.0% | — | — | Call | 958669903 |
| — | FIRST HORIZON CORPORATION | 689,000 | $7,593 | 0.0% | — | — | Call | 320517905 |
| VMC | VULCAN MATLS CO | 37,561 | $7,588 | 0.0% | $177.83 | +20.2% | COM | 929160109 |
| — | SL GREEN RLTY CORP | 203,400 | $7,587 | 0.0% | — | — | Put | 78440X957 |
| BZ | KANZHUN LIMITED | 499,738 | $7,581 | 0.0% | $19.39 | — | SPONSORED ADS | 48553T106 |
| LYFT | LYFT INC | 717,348 | $7,561 | 0.0% | $19.09 | -41.6% | CL A COM | 55087P104 |
| — | ISHARES TR | 71,200 | $7,545 | 0.0% | — | — | Call | 464288900 |
| — | RBC BEARINGS INC | 68,344 | $7,525 | 0.0% | $109.51 | — | 5% CNV PFD SR A | 75524B203 |
| GCOR | GOLDMAN SACHS ETF TR | 189,345 | $7,523 | 0.0% | $39.87 | — | ACCESS US AGRAT | 38149W101 |
| MEAR | ISHARES U S ETF TR | 151,003 | $7,521 | 0.0% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| — | BEAM THERAPEUTICS INC | 312,600 | $7,518 | 0.0% | — | — | Call | 07373V905 |
| — | APPLIED OPTOELECTRONICS INC | 684,500 | $7,509 | 0.0% | — | — | Call | 03823U902 |
| CASY | CASEYS GEN STORES INC | 27,654 | $7,509 | 0.0% | $235.43 | +6.2% | COM | 147528103 |
| MDU | MDU RES GROUP INC | 383,414 | $7,507 | 0.0% | $10.75 | +0.3% | COM | 552690109 |
| — | TRANSDIGM GROUP INC | 8,900 | $7,504 | 0.0% | — | — | Call | 893641900 |
| IDV | ISHARES TR | 295,427 | $7,504 | 0.0% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,085 | $7,491 | 0.0% | $98.44 | +12.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 36,899 | $7,487 | 0.0% | $157.67 | +24.2% | SHS | G8994E103 |
| — | LIVE NATION ENTERTAINMENT IN | 90,100 | $7,482 | 0.0% | — | — | Put | 538034959 |
| — | KELLANOVA | 125,700 | $7,480 | 0.0% | — | — | Put | 487836958 |
| DV | DOUBLEVERIFY HLDGS INC | 267,600 | $7,479 | 0.0% | $33.09 | +3.3% | COM | 25862V105 |
| — | CAPRI HOLDINGS LIMITED | 142,100 | $7,476 | 0.0% | — | — | Call | G1890L907 |
| — | DUTCH BROS INC | 321,200 | $7,468 | 0.0% | — | — | Call | 26701L900 |
| BK | BANK NEW YORK MELLON CORP | 175,063 | $7,466 | 0.0% | $41.39 | +1.0% | COM | 064058100 |
| — | GLOBAL E ONLINE LTD | 187,700 | $7,459 | 0.0% | — | — | Call | M5216V906 |
| AEE | AMEREN CORP | 99,290 | $7,430 | 0.0% | $76.77 | -1.7% | COM | 023608102 |
| — | HARLEY DAVIDSON INC | 224,200 | $7,412 | 0.0% | — | — | Call | 412822908 |
| — | SIX FLAGS ENTMT CORP NEW | 315,258 | $7,412 | 0.0% | $23.89 | — | COM | 83001A102 |
| — | BLUEPRINT MEDICINES CORP | 147,200 | $7,392 | 0.0% | — | — | Put | 09627Y959 |
| — | HILTON WORLDWIDE HLDGS INC | 49,200 | $7,389 | 0.0% | — | — | Call | 43300A903 |
| — | ECOLAB INC | 43,600 | $7,386 | 0.0% | — | — | Put | 278865950 |
| SAIA | SAIA INC | 18,526 | $7,385 | 0.0% | $281.84 | +43.1% | COM | 78709Y105 |
| — | MOTOROLA SOLUTIONS INC | 27,100 | $7,378 | 0.0% | — | — | Call | 620076907 |
| — | ALCON AG | 95,700 | $7,375 | 0.0% | — | — | Call | H01301908 |
| — | AKAMAI TECHNOLOGIES INC | 69,200 | $7,373 | 0.0% | — | — | Call | 00971T901 |
| — | DENBURY INC | 75,200 | $7,370 | 0.0% | — | — | Put | 24790A951 |
| — | TOAST INC | 393,300 | $7,367 | 0.0% | — | — | Call | 888787908 |
| KBA | KRANESHARES TR | 323,975 | $7,364 | 0.0% | $26.44 | — | BOSERA MSCI CHIN | 500767405 |
| SDG | ISHARES TR | 98,812 | $7,363 | 0.0% | $79.08 | — | MSCI GBL SUS DEV | 46435G532 |
| SYF | SYNCHRONY FINANCIAL | 240,677 | $7,357 | 0.0% | $32.51 | -2.7% | COM | 87165B103 |
| — | WESTROCK CO | 205,500 | $7,357 | 0.0% | — | — | Call | 96145D905 |
| MCO | MOODYS CORP | 23,224 | $7,343 | 0.0% | $288.23 | +15.8% | COM | 615369105 |
| — | CALLON PETE CO DEL | 187,300 | $7,327 | 0.0% | — | — | Call | 13123X908 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 125,138 | $7,327 | 0.0% | $56.08 | — | SPON ADR | 647581206 |
| IGIB | ISHARES TR | 150,500 | $7,322 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| PFF | ISHARES TR | 242,692 | $7,317 | 0.0% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| TLTE | FLEXSHARES TR | 152,475 | $7,311 | 0.0% | $48.73 | — | MSTAR EMKT FAC | 33939L308 |
| — | DBX ETF TR | 133,200 | $7,310 | 0.0% | — | — | Call | 25490K906 |
| — | SKYWORKS SOLUTIONS INC | 74,100 | $7,306 | 0.0% | — | — | Put | 83088M952 |
| — | FLEETCOR TECHNOLOGIES INC | 28,583 | $7,298 | 0.0% | $253.11 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 701,328 | $7,294 | 0.0% | $10.01 | +0.8% | COM | 446150104 |
| DXJ | WISDOMTREE TR | 82,615 | $7,291 | 0.0% | $63.99 | — | JAPN HEDGE EQT | 97717W851 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 275,556 | $7,288 | 0.0% | $24.73 | — | FTSE JAPAN ETF | 35473P744 |
| — | SEAGEN INC | 34,339 | $7,285 | 0.0% | $170.72 | — | COM | 81181C104 |
| — | SOLAREDGE TECHNOLOGIES INC | 8,022,000 | $7,284 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | KRYSTAL BIOTECH INC | 62,700 | $7,273 | 0.0% | — | — | Put | 501147952 |
| ARCB | ARCBEST CORP | 71,495 | $7,267 | 0.0% | $100.14 | +3.4% | COM | 03937C105 |
| — | AMERICAN INTL GROUP INC | 119,900 | $7,266 | 0.0% | — | — | Put | 026874954 |
| — | BUNGE LIMITED | 67,100 | $7,264 | 0.0% | — | — | Put | G16962955 |
| GBF | ISHARES TR | 72,539 | $7,258 | 0.0% | $103.13 | — | GOV/CRED BD ETF | 464288596 |
| — | TRACTOR SUPPLY CO | 35,700 | $7,249 | 0.0% | — | — | Call | 892356906 |
| ACGL | ARCH CAP GROUP LTD | 90,811 | $7,239 | 0.0% | $62.30 | +18.8% | ORD | G0450A105 |
| VHT | VANGUARD WORLD FDS | 30,781 | $7,237 | 0.0% | $238.11 | — | HEALTH CAR ETF | 92204A504 |
| HALO | HALOZYME THERAPEUTICS INC | 189,262 | $7,230 | 0.0% | $44.57 | -8.1% | COM | 40637H109 |
| GSIE | GOLDMAN SACHS ETF TR | 240,691 | $7,228 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| — | DISH NETWORK CORPORATION | 1,233,142 | $7,226 | 0.0% | $8.14 | — | CL A | 25470M109 |
| ONON | ON HLDG AG | 259,704 | $7,225 | 0.0% | $26.30 | +20.3% | NAMEN AKT A | H5919C104 |
| — | INSPIRE MED SYS INC | 36,400 | $7,223 | 0.0% | — | — | Put | 457730959 |
| DEHP | DIMENSIONAL ETF TRUST | 318,664 | $7,218 | 0.0% | $23.69 | — | EMERGING MKTS HI | 25434V757 |
| — | HILTON WORLDWIDE HLDGS INC | 48,000 | $7,209 | 0.0% | — | — | Put | 43300A953 |
| — | AUTONATION INC | 47,600 | $7,207 | 0.0% | — | — | Put | 05329W952 |
| DBND | DOUBLELINE ETF TRUST | 163,341 | $7,207 | 0.0% | $44.80 | — | OPPORTUNISTIC BD | 25861R105 |
| — | AVIS BUDGET GROUP | 40,100 | $7,206 | 0.0% | — | — | Call | 053774905 |
| — | NIKOLA CORP | 4,585,954 | $7,200 | 0.0% | $1.61 | — | COM | 654110105 |
| ARTY | ISHARES TR | 235,728 | $7,199 | 0.0% | $30.34 | — | ROBOTICS ARTIF | 46435U556 |
| — | SUNRUN INC | 572,500 | $7,191 | 0.0% | — | — | Call | 86771W905 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,721,471 | $7,185 | 0.0% | $3.75 | -0.8% | COM | 683712103 |
| COMB | GRANITESHARES ETF TR | 332,637 | $7,182 | 0.0% | $24.04 | — | BBG COMMD K 1 | 38747R108 |
| — | M & T BK CORP | 56,700 | $7,170 | 0.0% | — | — | Put | 55261F954 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 243,898 | $7,166 | 0.0% | $29.36 | — | EMQQ EM INTERN | 301505889 |
| — | RELIANCE STEEL & ALUMINUM CO | 27,300 | $7,159 | 0.0% | — | — | Call | 759509902 |
| — | TERADYNE INC | 71,200 | $7,153 | 0.0% | — | — | Call | 880770902 |
| — | ISHARES TR | 288,943 | $7,146 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VITAL ENERGY INC | 128,516 | $7,122 | 0.0% | $53.52 | — | COM | 516806205 |
| JXI | ISHARES TR | 131,745 | $7,113 | 0.0% | $54.76 | — | GLOB UTILITS ETF | 464288711 |
| — | RB GLOBAL INC | 113,800 | $7,113 | 0.0% | — | — | Call | 74935Q907 |
| FHN | FIRST HORIZON CORPORATION | 644,850 | $7,106 | 0.0% | $14.84 | -23.6% | COM | 320517105 |
| ISHG | ISHARES TR | 105,152 | $7,106 | 0.0% | $69.25 | — | 3YRTB ETF | 464288125 |
| YUM | YUM BRANDS INC | 56,876 | $7,106 | 0.0% | $119.50 | +5.1% | COM | 988498101 |
| ARES | ARES MANAGEMENT CORPORATION | 69,074 | $7,106 | 0.0% | $72.82 | +30.1% | CL A COM STK | 03990B101 |
| ECH | ISHARES INC | 270,713 | $7,090 | 0.0% | $28.97 | — | MSCI CHILE ETF | 464286640 |
| — | XCEL ENERGY INC | 123,600 | $7,072 | 0.0% | — | — | Call | 98389B900 |
| — | DIREXION SHS ETF TR | 202,100 | $7,063 | 0.0% | — | — | Put | 25460G957 |
| — | RESMED INC | 47,700 | $7,053 | 0.0% | — | — | Call | 761152907 |
| ONC | BEIGENE LTD | 39,212 | $7,053 | 0.0% | $185.05 | — | SPONSORED ADR | 07725L102 |
| DKNG | DRAFTKINGS INC NEW | 239,512 | $7,051 | 0.0% | $19.70 | +49.9% | COM CL A | 26142V105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 572,059 | $7,042 | 0.0% | $25.56 | -4.8% | COM | 419870100 |
| EXI | ISHARES TR | 62,211 | $7,030 | 0.0% | $117.76 | — | GLOB INDSTRL ETF | 464288729 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,713 | $7,026 | 0.0% | $125.19 | +4.9% | ORD | M22465104 |
| DGX | QUEST DIAGNOSTICS INC | 57,622 | $7,022 | 0.0% | $131.60 | -3.3% | COM | 74834L100 |
| PWR | QUANTA SVCS INC | 37,449 | $7,006 | 0.0% | $124.16 | +61.0% | COM | 74762E102 |
| ALV | AUTOLIV INC | 72,464 | $6,991 | 0.0% | $83.63 | +8.1% | COM | 052800109 |
| — | AMC ENTMT HLDGS INC | 874,523 | $6,987 | 0.0% | — | — | Call | 00165C902 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 159,159 | $6,984 | 0.0% | $44.79 | — | BETABUILDERS USD | 46641Q878 |
| RYN | RAYONIER INC | 245,288 | $6,981 | 0.0% | $29.07 | — | COM | 754907103 |
| — | AKERO THERAPEUTICS INC | 138,000 | $6,980 | 0.0% | — | — | Put | 00973Y958 |
| DTH | WISDOMTREE TR | 192,747 | $6,977 | 0.0% | $36.95 | — | ITL HIGH DIV FD | 97717W802 |
| — | LUMENTUM HLDGS INC | 154,400 | $6,976 | 0.0% | — | — | Call | 55024U909 |
| — | NOVOCURE LTD | 431,500 | $6,969 | 0.0% | — | — | Call | G6674U908 |
| MTB | M & T BK CORP | 55,033 | $6,959 | 0.0% | $116.82 | +3.1% | COM | 55261F104 |
| — | TORONTO DOMINION BK ONT | 115,400 | $6,954 | 0.0% | — | — | Put | 891160959 |
| — | CAVA GROUP INC | 226,400 | $6,935 | 0.0% | — | — | Call | 148929902 |
| — | ALNYLAM PHARMACEUTICALS INC | 39,100 | $6,925 | 0.0% | — | — | Call | 02043Q907 |
| — | VITAL ENERGY INC | 124,900 | $6,922 | 0.0% | — | — | Put | 516806955 |
| RCI | ROGERS COMMUNICATIONS INC | 179,910 | $6,907 | 0.0% | $44.65 | -6.0% | CL B | 775109200 |
| PBF | PBF ENERGY INC | 128,932 | $6,902 | 0.0% | $42.05 | +13.2% | CL A | 69318G106 |
| — | DIREXION SHS ETF TR | 259,600 | $6,897 | 0.0% | — | — | Put | 25460G951 |
| ESGE | ISHARES INC | 227,712 | $6,895 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| AVY | AVERY DENNISON CORP | 37,742 | $6,894 | 0.0% | $165.43 | +4.7% | COM | 053611109 |
| — | MOBILEYE GLOBAL INC | 165,800 | $6,889 | 0.0% | — | — | Call | 60741F904 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 375,950 | $6,884 | 0.0% | $18.31 | — | UNIT | 38150K103 |
| — | AVIS BUDGET GROUP | 38,300 | $6,882 | 0.0% | — | — | Put | 053774955 |
| — | TRONOX HOLDINGS PLC | 511,900 | $6,880 | 0.0% | — | — | Call | G9087Q902 |
| — | J P MORGAN EXCHANGE TRADED F | 128,400 | $6,877 | 0.0% | — | — | Call | 46641Q902 |
| DWX | SPDR INDEX SHS FDS | 208,963 | $6,875 | 0.0% | $34.49 | — | S&P INTL ETF | 78463X772 |
| PPG | PPG INDS INC | 52,937 | $6,871 | 0.0% | $120.35 | +10.5% | COM | 693506107 |
| FINX | GLOBAL X FDS | 340,333 | $6,854 | 0.0% | $20.28 | — | FINTECH ETF | 37954Y814 |
| FIVN | FIVE9 INC | 106,584 | $6,853 | 0.0% | $75.98 | -1.5% | COM | 338307101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,247 | $6,848 | 0.0% | $165.92 | +2.6% | COM | 11133T103 |
| SEE | SEALED AIR CORP NEW | 208,240 | $6,843 | 0.0% | $41.58 | -12.1% | COM | 81211K100 |
| — | CRH PLC | 125,000 | $6,841 | 0.0% | — | — | Call | G25508905 |
| EIS | ISHARES INC | 126,594 | $6,840 | 0.0% | $54.03 | — | MSCI ISRAEL ETF | 464286632 |
| — | MCCORMICK & CO INC | 90,100 | $6,815 | 0.0% | — | — | Call | 579780906 |
| — | FORWARD AIR CORP | 99,100 | $6,812 | 0.0% | — | — | Put | 349853951 |
| — | COTERRA ENERGY INC | 251,700 | $6,808 | 0.0% | — | — | Call | 127097903 |
| — | ICAHN ENTERPRISES LP | 344,100 | $6,806 | 0.0% | — | — | Put | 451100951 |
| XLRE | SELECT SECTOR SPDR TR | 199,672 | $6,803 | 0.0% | $39.11 | — | RL EST SEL SEC | 81369Y860 |
| BCS | BARCLAYS PLC | 872,578 | $6,797 | 0.0% | $7.79 | — | ADR | 06738E204 |
| WWD | WOODWARD INC | 54,655 | $6,791 | 0.0% | $120.17 | +2.4% | COM | 980745103 |
| — | ALNYLAM PHARMACEUTICALS INC | 7,313,000 | $6,787 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VCEB | VANGUARD WORLD FD | 114,248 | $6,785 | 0.0% | $60.32 | — | ESG US CORP BD | 921910691 |
| IDRV | ISHARES TR | 182,399 | $6,783 | 0.0% | $38.69 | — | SELF DRIVNG EV | 46435U366 |
| — | SPHERE ENTERTAINMENT CO | 182,200 | $6,770 | 0.0% | — | — | Call | 55826T902 |
| FLR | FLUOR CORP NEW | 184,438 | $6,769 | 0.0% | $28.36 | +18.1% | COM | 343412102 |
| — | PERMIAN RESOURCES CORP | 2,854,000 | $6,760 | 0.0% | $1.90 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | SOVOS BRANDS INC | 299,726 | $6,759 | 0.0% | $20.72 | — | COM | 84612U107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 116,127 | $6,753 | 0.0% | $61.25 | — | BETABUILDERS CDA | 46641Q225 |
| BWZ | SPDR SER TR | 261,512 | $6,739 | 0.0% | $27.58 | — | BLOOMBERG SHORT | 78464A334 |
| — | JABIL INC | 53,100 | $6,738 | 0.0% | — | — | Call | 466313903 |
| NSC | NORFOLK SOUTHN CORP | 34,190 | $6,733 | 0.0% | $219.50 | -6.6% | COM | 655844108 |
| — | CYBERARK SOFTWARE LTD | 41,100 | $6,731 | 0.0% | — | — | Put | M2682V958 |
| SMOG | VANECK ETF TRUST | 64,145 | $6,721 | 0.0% | $121.30 | — | LOW CARBN ENERGY | 92189F502 |
| — | AGILENT TECHNOLOGIES INC | 60,100 | $6,720 | 0.0% | — | — | Put | 00846U951 |
| CROX | CROCS INC | 76,110 | $6,715 | 0.0% | $119.42 | -13.9% | COM | 227046109 |
| VUG | VANGUARD INDEX FDS | 24,629 | $6,707 | 0.0% | $263.22 | — | GROWTH ETF | 922908736 |
| — | DUOLINGO INC | 40,300 | $6,685 | 0.0% | — | — | Call | 26603R906 |
| — | CRACKER BARREL OLD CTRY STOR | 99,300 | $6,673 | 0.0% | — | — | Call | 22410J906 |
| COLD | AMERICOLD REALTY TRUST INC | 219,062 | $6,662 | 0.0% | $30.69 | — | COM | 03064D108 |
| — | AGILON HEALTH INC | 374,700 | $6,655 | 0.0% | — | — | Call | 00857U907 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 28,100 | $6,646 | 0.0% | — | — | Call | 989207905 |
| — | SOUTHERN COPPER CORP | 88,200 | $6,641 | 0.0% | — | — | Put | 84265V955 |
| — | INSPIRE MED SYS INC | 33,400 | $6,628 | 0.0% | — | — | Call | 457730909 |
| ACAD | ACADIA PHARMACEUTICALS INC | 317,963 | $6,626 | 0.0% | $24.73 | +9.8% | COM | 004225108 |
| LQDH | ISHARES U S ETF TR | 71,531 | $6,620 | 0.0% | $90.59 | — | INT RT HDG C B | 46431W705 |
| GT | GOODYEAR TIRE & RUBR CO | 531,790 | $6,610 | 0.0% | $12.73 | +6.8% | COM | 382550101 |
| — | ISHARES TR | 81,600 | $6,607 | 0.0% | — | — | Put | 464287957 |
| ALC | ALCON AG | 85,166 | $6,602 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| — | OVINTIV INC | 138,700 | $6,598 | 0.0% | — | — | Call | 69047Q902 |
| — | CANADIAN SOLAR INC | 267,700 | $6,588 | 0.0% | — | — | Call | 136635909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 108,100 | $6,584 | 0.0% | — | — | Call | 647581906 |
| — | THOR INDS INC | 69,200 | $6,583 | 0.0% | — | — | Put | 885160951 |
| MLM | MARTIN MARIETTA MATLS INC | 16,015 | $6,574 | 0.0% | $370.07 | +17.8% | COM | 573284106 |
| AMC | AMC ENTMT HLDGS INC | 822,689 | $6,573 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CIEN | CIENA CORP | 138,991 | $6,569 | 0.0% | $44.87 | -1.8% | COM NEW | 171779309 |
| — | ONTO INNOVATION INC | 51,500 | $6,567 | 0.0% | — | — | Call | 683344905 |
| SF | STIFEL FINL CORP | 106,877 | $6,567 | 0.0% | $58.75 | +2.7% | COM | 860630102 |
| — | DIREXION SHS ETF TR | 501,800 | $6,566 | 0.0% | — | — | Call | 25460G907 |
| — | FASTLY INC | 342,300 | $6,562 | 0.0% | — | — | Call | 31188V900 |
| — | PATRICK INDS INC | 6,855,000 | $6,561 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SPIRIT AIRLS INC | 396,800 | $6,547 | 0.0% | — | — | Call | 848577902 |
| — | PLUG POWER INC | 859,900 | $6,535 | 0.0% | — | — | Call | 72919P902 |
| — | RIOT PLATFORMS INC | 699,400 | $6,525 | 0.0% | — | — | Put | 767292955 |
| UPST | UPSTART HLDGS INC | 228,386 | $6,518 | 0.0% | $47.47 | -15.3% | COM | 91680M107 |
| CAVA | CAVA GROUP INC | 212,760 | $6,517 | 0.0% | $43.54 | +0.2% | COM | 148929102 |
| — | PAN AMERN SILVER CORP | 450,080 | $6,517 | 0.0% | — | — | Call | 697900908 |
| — | SOUTHWESTERN ENERGY CO | 1,009,500 | $6,511 | 0.0% | — | — | Call | 845467909 |
| — | STARWOOD PPTY TR INC | 336,300 | $6,507 | 0.0% | — | — | Call | 85571B905 |
| ZION | ZIONS BANCORPORATION N A | 186,000 | $6,490 | 0.0% | $37.58 | -7.2% | COM | 989701107 |
| TREX | TREX CO INC | 105,274 | $6,488 | 0.0% | $63.33 | +8.3% | COM | 89531P105 |
| — | CAVA GROUP INC | 211,800 | $6,487 | 0.0% | — | — | Put | 148929952 |
| — | ANTERO MIDSTREAM CORP | 541,100 | $6,482 | 0.0% | — | — | Call | 03676B902 |
| AJG | GALLAGHER ARTHUR J & CO | 28,418 | $6,477 | 0.0% | $183.24 | +19.6% | COM | 363576109 |
| SAN | BANCO SANTANDER S.A. | 1,721,678 | $6,474 | 0.0% | $3.56 | — | ADR | 05964H105 |
| LBRT | LIBERTY ENERGY INC | 349,524 | $6,473 | 0.0% | $16.25 | +1.5% | COM CL A | 53115L104 |
| — | MADISON SQUARE GRDN SPRT COR | 36,700 | $6,470 | 0.0% | — | — | Put | 55825T953 |
| SIVR | ABRDN SILVER ETF TRUST | 304,043 | $6,464 | 0.0% | $21.99 | — | PHYSCL SILVR SHS | 003264108 |
| — | LAMB WESTON HLDGS INC | 69,900 | $6,463 | 0.0% | — | — | Call | 513272904 |
| — | RIO TINTO PLC | 101,500 | $6,459 | 0.0% | — | — | Put | 767204950 |
| — | FRESHPET INC | 98,000 | $6,456 | 0.0% | — | — | Put | 358039955 |
| — | NOVA LTD | 57,400 | $6,454 | 0.0% | — | — | Put | M7516K953 |
| CG | CARLYLE GROUP INC | 213,940 | $6,452 | 0.0% | $29.23 | +1.7% | COM | 14316J108 |
| — | GENERAL DYNAMICS CORP | 29,200 | $6,452 | 0.0% | — | — | Put | 369550958 |
| — | NEW YORK CMNTY BANCORP INC | 567,670 | $6,437 | 0.0% | $10.05 | — | COM | 649445103 |
| — | CARDINAL HEALTH INC | 74,100 | $6,433 | 0.0% | — | — | Call | 14149Y908 |
| GLDM | WORLD GOLD TR | 175,000 | $6,416 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| — | ISHARES TR | 59,300 | $6,415 | 0.0% | — | — | Call | 464287901 |
| — | ROIVANT SCIENCES LTD | 548,800 | $6,410 | 0.0% | — | — | Put | G76279951 |
| ESGG | FLEXSHARES TR | 47,454 | $6,403 | 0.0% | $131.15 | — | STOX GBL ESG SLT | 33939L688 |
| NANR | SPDR INDEX SHS FDS | 120,867 | $6,399 | 0.0% | $52.98 | — | S&P NORTH AMER | 78463X152 |
| — | PROSHARES TR | 155,400 | $6,398 | 0.0% | — | — | Put | 74347X954 |
| — | ARCHER DANIELS MIDLAND CO | 84,800 | $6,396 | 0.0% | — | — | Call | 039483902 |
| — | PENNYMAC FINL SVCS INC NEW | 96,000 | $6,394 | 0.0% | — | — | Call | 70932M907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 387,743 | $6,390 | 0.0% | $16.38 | +12.6% | SHS | G66721104 |
| FTSD | FRANKLIN ETF TR | 71,553 | $6,389 | 0.0% | $90.11 | — | SHRT DUR US GOVT | 353506108 |
| RRX | REGAL REXNORD CORPORATION | 44,680 | $6,384 | 0.0% | $149.80 | +2.7% | COM | 758750103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 168,647 | $6,378 | 0.0% | $43.17 | -6.6% | SHS | G8060N102 |
| — | RAMBUS INC DEL | 114,200 | $6,371 | 0.0% | — | — | Call | 750917906 |
| — | ZYNGA INC | 6,066,000 | $6,366 | 0.0% | $1.02 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | GARMIN LTD | 60,500 | $6,365 | 0.0% | — | — | Put | H2906T959 |
| — | MSCI INC | 12,400 | $6,362 | 0.0% | — | — | Call | 55354G900 |
| CX | CEMEX SAB DE CV | 978,606 | $6,361 | 0.0% | $6.02 | — | SPON ADR NEW | 151290889 |
| TNET | TRINET GROUP INC | 54,579 | $6,357 | 0.0% | $85.69 | +20.0% | COM | 896288107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410,519 | $6,351 | 0.0% | $15.75 | — | SPONSORED ADS | 874060205 |
| — | GENERAL MLS INC | 99,200 | $6,348 | 0.0% | — | — | Put | 370334954 |
| — | PENN ENTERTAINMENT INC | 276,500 | $6,346 | 0.0% | — | — | Call | 707569909 |
| ZIP | ZIPRECRUITER INC | 528,863 | $6,341 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| — | MPLX LP | 178,200 | $6,339 | 0.0% | — | — | Put | 55336V950 |
| BORR | BORR DRILLING LTD | 902,527 | $6,338 | 0.0% | $6.48 | +8.3% | SHS | G1466R173 |
| — | PROSHARES TR | 181,900 | $6,336 | 0.0% | — | — | Call | 74347G906 |
| IYT | ISHARES TR | 27,078 | $6,330 | 0.0% | $235.64 | — | US TRSPRTION | 464287192 |
| MTDR | MATADOR RES CO | 106,336 | $6,325 | 0.0% | $58.05 | +0.4% | COM | 576485205 |
| SPH | SUBURBAN PROPANE PARTNERS L | 393,188 | $6,311 | 0.0% | $15.74 | — | UNIT LTD PARTN | 864482104 |
| — | ASCENDIS PHARMA A/S | 67,300 | $6,302 | 0.0% | — | — | Put | 04351P951 |
| CRC | CALIFORNIA RES CORP | 112,426 | $6,297 | 0.0% | $37.63 | +31.9% | COM STOCK | 13057Q305 |
| — | IRHYTHM TECHNOLOGIES INC | 66,800 | $6,297 | 0.0% | — | — | Put | 450056956 |
| — | LAZARD LTD | 202,739 | $6,287 | 0.0% | $32.19 | — | SHS A | G54050102 |
| SPAB | SPDR SER TR | 258,188 | $6,284 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | LUCID GROUP INC | 1,124,000 | $6,283 | 0.0% | — | — | Put | 549498953 |
| NTRS | NORTHERN TR CORP | 90,421 | $6,282 | 0.0% | $71.25 | -1.9% | COM | 665859104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 576,681 | $6,280 | 0.0% | $10.89 | — | COMMON SHS | 33735T109 |
| CWB | SPDR SER TR | 92,530 | $6,274 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| PGF | INVESCO EXCHANGE TRADED FD T | 446,061 | $6,272 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| — | PROLOGIS INC. | 55,700 | $6,250 | 0.0% | — | — | Call | 74340W903 |
| — | ISHARES TR | 55,800 | $6,247 | 0.0% | — | — | Put | 464287951 |
| — | REALTY INCOME CORP | 125,000 | $6,243 | 0.0% | — | — | Put | 756109954 |
| INMD | INMODE LTD | 204,765 | $6,237 | 0.0% | $38.25 | +2.6% | SHS | M5425M103 |
| AAL | AMERICAN AIRLS GROUP INC | 486,738 | $6,235 | 0.0% | $15.08 | +2.9% | COM | 02376R102 |
| — | MOTOROLA SOLUTIONS INC | 22,900 | $6,234 | 0.0% | — | — | Put | 620076957 |
| — | DBX ETF TR | 239,600 | $6,232 | 0.0% | — | — | Call | 233051909 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 61,856 | $6,225 | 0.0% | $148.72 | -23.3% | COM | 57164Y107 |
| — | SEMTECH CORP | 241,400 | $6,216 | 0.0% | — | — | Put | 816850951 |
| EXAS | EXACT SCIENCES CORP | 91,021 | $6,209 | 0.0% | $61.65 | +37.6% | COM | 30063P105 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,075,000 | $6,208 | 0.0% | $0.96 | — | NOTE 1/1 | 57164YAD9 |
| — | MSCI INC | 12,100 | $6,208 | 0.0% | — | — | Put | 55354G950 |
| ESPO | VANECK ETF TRUST | 120,015 | $6,188 | 0.0% | $54.32 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | CME GROUP INC | 30,900 | $6,187 | 0.0% | — | — | Put | 12572Q955 |
| BRO | BROWN & BROWN INC | 88,519 | $6,182 | 0.0% | $64.04 | +9.7% | COM | 115236101 |
| — | DISH NETWORK CORPORATION | 1,054,700 | $6,181 | 0.0% | — | — | Call | 25470M909 |
| ISCF | ISHARES TR | 208,205 | $6,159 | 0.0% | $30.27 | — | INTERNATIONAL SL | 46434V266 |
| — | PROSHARES TR | 425,468 | $6,157 | 0.0% | $15.58 | — | SHORT S&P 500 NE | 74347B425 |
| — | APPLOVIN CORP | 154,000 | $6,154 | 0.0% | — | — | Put | 03831W958 |
| — | CATALENT INC | 135,000 | $6,147 | 0.0% | — | — | Call | 148806902 |
| MPT | MEDICAL PPTYS TRUST INC | 1,126,577 | $6,140 | 0.0% | $9.36 | — | COM | 58463J304 |
| — | NOVA LTD | 54,600 | $6,139 | 0.0% | — | — | Call | M7516K903 |
| KBH | KB HOME | 132,556 | $6,135 | 0.0% | $40.52 | +20.6% | COM | 48666K109 |
| — | HELEN OF TROY LTD | 52,600 | $6,131 | 0.0% | — | — | Call | G4388N906 |
| — | LINCOLN NATL CORP IND | 248,300 | $6,131 | 0.0% | — | — | Put | 534187959 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,718 | $6,129 | 0.0% | $74.91 | +8.2% | SHS - A - | N53745100 |
| SPYG | SPDR SER TR | 103,307 | $6,124 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VULCAN MATLS CO | 30,300 | $6,121 | 0.0% | — | — | Call | 929160909 |
| — | PROSHARES TR | 185,100 | $6,102 | 0.0% | — | — | Call | 74347X909 |
| DOV | DOVER CORP | 43,659 | $6,091 | 0.0% | $139.19 | +0.8% | COM | 260003108 |
| — | HUNT J B TRANS SVCS INC | 32,300 | $6,089 | 0.0% | — | — | Put | 445658957 |
| BBY | BEST BUY INC | 87,593 | $6,085 | 0.0% | $72.84 | -5.7% | COM | 086516101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 121,630 | $6,069 | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| GUNR | FLEXSHARES TR | 150,000 | $6,066 | 0.0% | $41.31 | — | MORNSTAR UPSTR | 33939L407 |
| — | NORTHERN OIL & GAS INC | 150,500 | $6,055 | 0.0% | — | — | Call | 665531907 |
| ACM | AECOM | 72,904 | $6,054 | 0.0% | $81.58 | +3.1% | COM | 00766T100 |
| — | FREEDOM HLDG CORP NEV | 71,400 | $6,048 | 0.0% | — | — | Call | 356390904 |
| — | TOYOTA MOTOR CORP | 33,600 | $6,040 | 0.0% | — | — | Put | 892331957 |
| UGA | UNITED STS GASOLINE FD LP | 89,225 | $6,037 | 0.0% | $63.78 | — | UNITS | 91201T102 |
| — | HEWLETT PACKARD ENTERPRISE C | 347,200 | $6,031 | 0.0% | — | — | Call | 42824C909 |
| — | GRAINGER W W INC | 8,700 | $6,019 | 0.0% | — | — | Call | 384802904 |
| — | HP INC | 234,000 | $6,014 | 0.0% | — | — | Put | 40434L955 |
| AVIV | AMERICAN CENTY ETF TR | 124,843 | $6,010 | 0.0% | $46.92 | — | INTERNATIONAL LR | 025072364 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 338,603 | $6,007 | 0.0% | $17.87 | — | DORSEY WRIGHT | 33738R886 |
| TOL | TOLL BROTHERS INC | 81,203 | $6,006 | 0.0% | $66.41 | +18.9% | COM | 889478103 |
| HYD | VANECK ETF TRUST | 122,379 | $6,005 | 0.0% | $51.32 | — | HIGH YLD MUNIETF | 92189H409 |
| IBDV | ISHARES TR | 294,109 | $5,994 | 0.0% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| TKO | TKO GROUP HOLDINGS INC | 71,263 | $5,990 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| JBHT | HUNT J B TRANS SVCS INC | 31,751 | $5,986 | 0.0% | $170.15 | +10.2% | COM | 445658107 |
| — | SPDR S&P MIDCAP 400 ETF TR | 13,100 | $5,982 | 0.0% | — | — | Put | 78467Y957 |
| — | VITAL ENERGY INC | 107,900 | $5,980 | 0.0% | — | — | Call | 516806905 |
| — | INVESCO EXCH TRADED FD TR II | 115,400 | $5,977 | 0.0% | — | — | Put | 46138G956 |
| — | REPUBLIC SVCS INC | 41,800 | $5,957 | 0.0% | — | — | Put | 760759950 |
| — | ZIONS BANCORPORATION N A | 170,700 | $5,956 | 0.0% | — | — | Put | 989701957 |
| — | DIREXION SHS ETF TR | 377,227 | $5,953 | 0.0% | $17.23 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ECOLAB INC | 35,100 | $5,946 | 0.0% | — | — | Call | 278865900 |
| ITW | ILLINOIS TOOL WKS INC | 25,799 | $5,942 | 0.0% | $217.06 | +6.0% | COM | 452308109 |
| — | NEUROCRINE BIOSCIENCES INC | 52,800 | $5,940 | 0.0% | — | — | Put | 64125C959 |
| MP | MP MATERIALS CORP | 310,865 | $5,938 | 0.0% | $29.48 | -24.7% | COM CL A | 553368101 |
| OKTA | OKTA INC | 72,799 | $5,934 | 0.0% | $88.31 | -14.1% | CL A | 679295105 |
| LNC | LINCOLN NATL CORP IND | 240,189 | $5,930 | 0.0% | $22.76 | -0.4% | COM | 534187109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 121,100 | $5,928 | 0.0% | — | — | Call | 86765K909 |
| GSLC | GOLDMAN SACHS ETF TR | 70,030 | $5,899 | 0.0% | $84.23 | — | ACTIVEBETA US LG | 381430503 |
| — | COOPER COS INC | 18,493 | $5,881 | 0.0% | $301.83 | — | COM NEW | 216648402 |
| JMBS | JANUS DETROIT STR TR | 135,462 | $5,879 | 0.0% | $44.41 | — | HENDERSON MTG | 47103U852 |
| — | INMODE LTD | 192,900 | $5,876 | 0.0% | — | — | Call | M5425M903 |
| GOVT | ISHARES TR | 266,463 | $5,873 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| COM | DIREXION SHS ETF TR | 197,793 | $5,872 | 0.0% | $29.59 | — | AUSPCE CMD STG | 25460E307 |
| — | ADVANCE AUTO PARTS INC | 104,800 | $5,861 | 0.0% | — | — | Put | 00751Y956 |
| — | STERIS PLC | 26,700 | $5,859 | 0.0% | — | — | Call | G8473T900 |
| GNMA | ISHARES TR | 140,019 | $5,850 | 0.0% | $42.87 | — | GNMA BOND ETF | 46429B333 |
| ILTB | ISHARES TR | 123,632 | $5,842 | 0.0% | $52.66 | — | CORE LT USDB ETF | 464289479 |
| — | NOVAVAX INC | 806,500 | $5,839 | 0.0% | — | — | Put | 670002951 |
| — | NETAPP INC | 76,900 | $5,835 | 0.0% | — | — | Call | 64110D904 |
| — | ESSEX PPTY TR INC | 27,500 | $5,832 | 0.0% | — | — | Call | 297178905 |
| RIO | RIO TINTO PLC | 91,546 | $5,826 | 0.0% | $68.39 | — | SPONSORED ADR | 767204100 |
| ITGR | INTEGER HLDGS CORP | 74,268 | $5,825 | 0.0% | $77.59 | +9.2% | COM | 45826H109 |
| — | FORTIVE CORP | 78,400 | $5,814 | 0.0% | — | — | Call | 34959J908 |
| PII | POLARIS INC | 55,819 | $5,813 | 0.0% | $115.97 | +2.4% | COM | 731068102 |
| — | ARBOR REALTY TRUST INC | 382,900 | $5,812 | 0.0% | — | — | Put | 038923958 |
| TTEK | TETRA TECH INC NEW | 38,170 | $5,803 | 0.0% | $29.14 | +11.5% | COM | 88162G103 |
| — | STATE STR CORP | 86,600 | $5,799 | 0.0% | — | — | Put | 857477953 |
| WRB | BERKLEY W R CORP | 91,320 | $5,798 | 0.0% | $40.57 | -4.6% | COM | 084423102 |
| — | ASANA INC | 316,300 | $5,791 | 0.0% | — | — | Call | 04342Y904 |
| EEMS | ISHARES INC | 106,037 | $5,790 | 0.0% | $51.65 | — | EM MKT SM-CP ETF | 464286475 |
| — | OVERSTOCK COM INC DEL | 365,900 | $5,789 | 0.0% | — | — | Put | 690370951 |
| — | MCKESSON CORP | 13,300 | $5,784 | 0.0% | — | — | Put | 58155Q953 |
| IBND | SPDR SER TR | 213,059 | $5,780 | 0.0% | $28.41 | — | BLOOMBERG INTL | 78464A151 |
| PTON | PELOTON INTERACTIVE INC | 1,144,299 | $5,779 | 0.0% | $19.42 | -63.4% | CL A COM | 70614W100 |
| ESGD | ISHARES TR | 83,555 | $5,776 | 0.0% | $66.81 | — | ESG AW MSCI EAFE | 46435G516 |
| AIZ | ASSURANT INC | 40,225 | $5,776 | 0.0% | $121.20 | +8.8% | COM | 04621X108 |
| NOV | NOV INC | 276,040 | $5,769 | 0.0% | $18.28 | +8.7% | COM | 62955J103 |
| — | YPF SOCIEDAD ANONIMA | 470,900 | $5,769 | 0.0% | — | — | Call | 984245900 |
| — | WHIRLPOOL CORP | 43,100 | $5,762 | 0.0% | — | — | Call | 963320906 |
| — | ALLY FINL INC | 215,900 | $5,760 | 0.0% | — | — | Call | 02005N900 |
| — | PAYCOM SOFTWARE INC | 22,200 | $5,756 | 0.0% | — | — | Put | 70432V952 |
| — | PROCORE TECHNOLOGIES INC | 88,100 | $5,755 | 0.0% | — | — | Call | 74275K908 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 114,167 | $5,749 | 0.0% | $50.36 | — | ROBO GLB ETF | 301505707 |
| — | WESTERN ALLIANCE BANCORP | 124,800 | $5,737 | 0.0% | — | — | Put | 957638959 |
| — | VORNADO RLTY TR | 252,800 | $5,734 | 0.0% | — | — | Call | 929042909 |
| — | TRAVELERS COMPANIES INC | 35,100 | $5,732 | 0.0% | — | — | Put | 89417E959 |
| — | KEURIG DR PEPPER INC | 181,500 | $5,730 | 0.0% | — | — | Put | 49271V950 |
| PLTK | PLAYTIKA HLDG CORP | 594,817 | $5,728 | 0.0% | $11.29 | -5.2% | COM | 72815L107 |
| — | NETEASE INC | 57,100 | $5,719 | 0.0% | — | — | Put | 64110W952 |
| SLQD | ISHARES TR | 119,159 | $5,719 | 0.0% | $47.99 | — | 0-5YR INVT GR CP | 46434V100 |
| — | SIRIUS XM HOLDINGS INC | 1,265,100 | $5,718 | 0.0% | — | — | Put | 82968B953 |
| ARGX | ARGENX SE | 11,626 | $5,716 | 0.0% | $383.82 | — | SPONSORED ADR | 04016X101 |
| — | ROPER TECHNOLOGIES INC | 11,800 | $5,715 | 0.0% | — | — | Call | 776696906 |
| — | NORFOLK SOUTHN CORP | 29,000 | $5,711 | 0.0% | — | — | Put | 655844958 |
| — | FULL TRUCK ALLIANCE CO LTD | 811,100 | $5,710 | 0.0% | — | — | Call | 35969L908 |
| — | BANK HAWAII CORP | 114,900 | $5,709 | 0.0% | — | — | Put | 062540959 |
| — | TRIP COM GROUP LTD | 163,100 | $5,704 | 0.0% | — | — | Put | 89677Q957 |
| — | SOUTHWESTERN ENERGY CO | 884,175 | $5,703 | 0.0% | $5.06 | — | COM | 845467109 |
| — | RALPH LAUREN CORP | 49,100 | $5,700 | 0.0% | — | — | Call | 751212901 |
| — | NEXTERA ENERGY PARTNERS LP | 191,900 | $5,699 | 0.0% | — | — | Call | 65341B906 |
| — | MASIMO CORP | 64,900 | $5,690 | 0.0% | — | — | Call | 574795900 |
| ARGT | GLOBAL X FDS | 137,725 | $5,685 | 0.0% | $40.51 | — | GB MSCI AR ETF | 37950E259 |
| IFLN | INVESCO EXCH TRADED FD TR II | 332,827 | $5,685 | 0.0% | $17.60 | — | FNDMNTL HY CRP | 46138E719 |
| — | VANGUARD INDEX FDS | 41,200 | $5,683 | 0.0% | — | — | Call | 922908904 |
| SGI | TEMPUR SEALY INTL INC | 131,094 | $5,682 | 0.0% | $42.38 | +4.6% | COM | 88023U101 |
| CRSP | CRISPR THERAPEUTICS AG | 125,121 | $5,679 | 0.0% | $53.27 | -3.0% | NAMEN AKT | H17182108 |
| — | KEYSIGHT TECHNOLOGIES INC | 42,800 | $5,663 | 0.0% | — | — | Put | 49338L953 |
| BHC | BAUSCH HEALTH COS INC | 688,281 | $5,658 | 0.0% | $8.75 | -1.4% | COM | 071734107 |
| STE | STERIS PLC | 25,767 | $5,654 | 0.0% | $217.11 | +2.0% | SHS USD | G8473T100 |
| IHAK | ISHARES TR | 146,737 | $5,651 | 0.0% | $37.56 | — | CYBERSECURITY | 46435U135 |
| — | EVEREST GROUP LTD | 15,200 | $5,649 | 0.0% | — | — | Put | G3223R958 |
| — | PARKER-HANNIFIN CORP | 14,500 | $5,648 | 0.0% | — | — | Put | 701094954 |
| — | PBF ENERGY INC | 105,500 | $5,647 | 0.0% | — | — | Put | 69318G956 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,386 | $5,644 | 0.0% | $66.98 | — | FTSE PACIFIC ETF | 922042866 |
| OMC | OMNICOM GROUP INC | 75,769 | $5,643 | 0.0% | $80.14 | -5.3% | COM | 681919106 |
| — | MOBILEYE GLOBAL INC | 135,800 | $5,642 | 0.0% | — | — | Put | 60741F954 |
| PLNT | PLANET FITNESS INC | 114,341 | $5,623 | 0.0% | $66.75 | -9.4% | CL A | 72703H101 |
| IGEB | ISHARES TR | 132,536 | $5,621 | 0.0% | $43.19 | — | INVESTMENT GRADE | 46435G219 |
| — | FLUOR CORP NEW | 153,100 | $5,619 | 0.0% | — | — | Call | 343412902 |
| — | DIREXION SHS ETF TR | 272,736 | $5,618 | 0.0% | $20.61 | — | DAILY S&P BIOTEC | 25460G716 |
| — | SOUTHERN COPPER CORP | 74,600 | $5,617 | 0.0% | — | — | Call | 84265V905 |
| — | TARGET HOSPITALITY CORP | 353,400 | $5,612 | 0.0% | — | — | Put | 87615L957 |
| — | VINFAST AUTO LTD | 448,600 | $5,608 | 0.0% | — | — | Put | Y9390M953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 82,365 | $5,604 | 0.0% | — | — | Put | 36266G957 |
| — | BEAZER HOMES USA INC | 224,800 | $5,600 | 0.0% | — | — | Put | 07556Q951 |
| RMBS | RAMBUS INC DEL | 100,370 | $5,600 | 0.0% | $41.27 | +37.5% | COM | 750917106 |
| EPAM | EPAM SYS INC | 21,897 | $5,599 | 0.0% | $269.63 | -8.4% | COM | 29414B104 |
| — | VICI PPTYS INC | 192,400 | $5,599 | 0.0% | — | — | Call | 925652909 |
| RVMD | REVOLUTION MEDICINES INC | 201,996 | $5,591 | 0.0% | $26.65 | +11.3% | COM | 76155X100 |
| FCOR | FIDELITY MERRIMACK STR TR | 127,916 | $5,591 | 0.0% | $45.82 | — | CORP BOND ETF | 316188101 |
| — | BOSTON SCIENTIFIC CORP | 105,700 | $5,581 | 0.0% | — | — | Put | 101137957 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,137 | $5,575 | 0.0% | $155.74 | -4.9% | COM | 49338L103 |
| MOO | VANECK ETF TRUST | 70,808 | $5,573 | 0.0% | $81.76 | — | AGRIBUSINESS ETF | 92189F700 |
| BNO | UNITED STS BRENT OIL FD LP | 173,708 | $5,571 | 0.0% | $26.55 | — | UNIT | 91167Q100 |
| — | PETROLEO BRASILEIRO SA PETRO | 371,600 | $5,570 | 0.0% | — | — | Call | 71654V908 |
| RGLD | ROYAL GOLD INC | 52,342 | $5,566 | 0.0% | $126.40 | -10.1% | COM | 780287108 |
| ETSY | ETSY INC | 86,171 | $5,565 | 0.0% | $98.68 | -20.1% | COM | 29786A106 |
| — | COMERICA INC | 133,900 | $5,564 | 0.0% | — | — | Put | 200340957 |
| IEUS | ISHARES TR | 112,292 | $5,556 | 0.0% | $49.97 | — | DEVSMCP EXNA ETF | 464288497 |
| M | MACYS INC | 478,160 | $5,551 | 0.0% | $18.58 | -24.6% | COM | 55616P104 |
| — | AEHR TEST SYS | 121,400 | $5,548 | 0.0% | — | — | Call | 00760J908 |
| — | LIBERTY MEDIA CORP DEL | 218,000 | $5,542 | 0.0% | — | — | Put | 531229959 |
| — | KEURIG DR PEPPER INC | 175,500 | $5,541 | 0.0% | — | — | Call | 49271V900 |
| WTFC | WINTRUST FINL CORP | 73,342 | $5,537 | 0.0% | $75.53 | +4.2% | COM | 97650W108 |
| — | DIREXION SHS ETF TR | 105,800 | $5,524 | 0.0% | — | — | Call | 25459W902 |
| CALF | PACER FDS TR | 132,462 | $5,524 | 0.0% | $38.07 | — | PACER US SMALL | 69374H857 |
| — | WASTE CONNECTIONS INC | 41,100 | $5,520 | 0.0% | — | — | Call | 94106B901 |
| AOM | ISHARES TR | 141,656 | $5,515 | 0.0% | $38.75 | — | MODERT ALLOC ETF | 464289875 |
| — | GLOBALFOUNDRIES INC | 94,700 | $5,511 | 0.0% | — | — | Call | G39387908 |
| DRIV | GLOBAL X FDS | 234,313 | $5,504 | 0.0% | $26.23 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ARK ETF TR | 104,800 | $5,498 | 0.0% | — | — | Call | 00214Q903 |
| INSP | INSPIRE MED SYS INC | 27,678 | $5,492 | 0.0% | $246.72 | +2.2% | COM | 457730109 |
| SPYI | NEOS ETF TRUST | 116,979 | $5,492 | 0.0% | $49.51 | — | NEOS S&P 500 HI | 78433H303 |
| NVT | NVENT ELECTRIC PLC | 103,619 | $5,491 | 0.0% | $48.50 | +8.1% | SHS | G6700G107 |
| SCHF | SCHWAB STRATEGIC TR | 161,602 | $5,488 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| TGNA | TEGNA INC | 376,596 | $5,487 | 0.0% | $17.41 | -6.9% | COM | 87901J105 |
| FWONK | LIBERTY MEDIA CORP DEL | 88,028 | $5,484 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | WHIRLPOOL CORP | 41,000 | $5,482 | 0.0% | — | — | Put | 963320956 |
| — | VERISK ANALYTICS INC | 23,200 | $5,481 | 0.0% | — | — | Call | 92345Y906 |
| JXN | JACKSON FINANCIAL INC | 143,383 | $5,480 | 0.0% | $31.96 | -0.6% | COM CL A | 46817M107 |
| SKOR | FLEXSHARES TR | 118,962 | $5,473 | 0.0% | $46.76 | — | CR SCD US BD | 33939L761 |
| AX | AXOS FINANCIAL INC | 144,497 | $5,471 | 0.0% | $41.91 | +0.9% | COM | 05465C100 |
| — | IRON MTN INC DEL | 92,000 | $5,469 | 0.0% | — | — | Call | 46284V901 |
| — | FIDELITY NATL INFORMATION SV | 98,900 | $5,466 | 0.0% | — | — | Put | 31620M956 |
| MHK | MOHAWK INDS INC | 63,491 | $5,448 | 0.0% | $109.87 | -8.3% | COM | 608190104 |
| — | EQUINIX INC | 7,500 | $5,447 | 0.0% | — | — | Call | 29444U900 |
| — | SIGMA LITHIUM CORPORATION | 167,800 | $5,443 | 0.0% | — | — | Put | 826599952 |
| IDXX | IDEXX LABS INC | 12,446 | $5,442 | 0.0% | $441.02 | +13.1% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,184 | $5,441 | 0.0% | $255.87 | -16.8% | CL A | 78410G104 |
| PAYC | PAYCOM SOFTWARE INC | 20,949 | $5,431 | 0.0% | $320.98 | -6.7% | COM | 70432V102 |
| EVRG | EVERGY INC | 106,917 | $5,421 | 0.0% | $52.61 | -2.7% | COM | 30034W106 |
| — | DTE ENERGY CO | 54,600 | $5,421 | 0.0% | — | — | Call | 233331907 |
| CRBN | ISHARES TR | 36,076 | $5,420 | 0.0% | $149.42 | — | MSCI LW CRB TG | 46434V464 |
| H | HYATT HOTELS CORP | 51,028 | $5,413 | 0.0% | $106.19 | +6.1% | COM CL A | 448579102 |
| — | ADAPTHEALTH CORP | 594,100 | $5,406 | 0.0% | — | — | Call | 00653Q902 |
| — | TRADEWEB MKTS INC | 67,400 | $5,405 | 0.0% | — | — | Call | 892672906 |
| — | ROIVANT SCIENCES LTD | 462,500 | $5,402 | 0.0% | — | — | Call | G76279901 |
| HTZ | HERTZ GLOBAL HLDGS INC | 440,824 | $5,400 | 0.0% | $16.59 | +0.8% | COM NEW | 42806J700 |
| — | GRAINGER W W INC | 7,800 | $5,396 | 0.0% | — | — | Put | 384802954 |
| — | VANGUARD SPECIALIZED FUNDS | 34,700 | $5,392 | 0.0% | — | — | Call | 921908904 |
| — | HOLLY ENERGY PARTNERS L P | 245,181 | $5,384 | 0.0% | $20.88 | — | COM UT LTD PTN | 435763107 |
| — | DISCOVER FINL SVCS | 62,064 | $5,377 | 0.0% | $100.91 | — | COM | 254709108 |
| TRMB | TRIMBLE INC | 99,748 | $5,372 | 0.0% | $55.17 | -4.0% | COM | 896239100 |
| — | PLAINS GP HLDGS L P | 333,100 | $5,370 | 0.0% | — | — | Call | 72651A907 |
| — | CRACKER BARREL OLD CTRY STOR | 79,900 | $5,369 | 0.0% | — | — | Put | 22410J956 |
| — | FLOOR & DECOR HLDGS INC | 59,300 | $5,367 | 0.0% | — | — | Call | 339750901 |
| — | WESCO INTL INC | 37,300 | $5,364 | 0.0% | — | — | Call | 95082P905 |
| DFAT | DIMENSIONAL ETF TRUST | 117,369 | $5,363 | 0.0% | $45.29 | — | US TARGETED VLU | 25434V609 |
| MLN | VANECK ETF TRUST | 320,913 | $5,362 | 0.0% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| — | ANSYS INC | 18,002 | $5,356 | 0.0% | $279.56 | — | COM | 03662Q105 |
| — | LEGG MASON ETF INVT | 229,186 | $5,349 | 0.0% | $23.52 | — | WESTN AST SHRT | 52468L786 |
| TXRH | TEXAS ROADHOUSE INC | 55,631 | $5,346 | 0.0% | $101.52 | +0.9% | COM | 882681109 |
| — | BWX TECHNOLOGIES INC | 71,300 | $5,346 | 0.0% | — | — | Put | 05605H950 |
| — | UNIVERSAL DISPLAY CORP | 34,000 | $5,338 | 0.0% | — | — | Put | 91347P955 |
| LECO | LINCOLN ELEC HLDGS INC | 29,312 | $5,329 | 0.0% | $176.78 | +8.1% | COM | 533900106 |
| BGRN | ISHARES TR | 118,050 | $5,328 | 0.0% | $45.35 | — | USD GRN BOND ETF | 46435U440 |
| NU | NU HLDGS LTD | 734,766 | $5,327 | 0.0% | $4.98 | +50.1% | ORD SHS CL A | G6683N103 |
| XTWY | BONDBLOXX ETF TRUST | 134,873 | $5,319 | 0.0% | $43.08 | — | BLOOMBERG TWENTY | 09789C796 |
| UNM | UNUM GROUP | 107,990 | $5,312 | 0.0% | $42.18 | +15.9% | COM | 91529Y106 |
| — | ISHARES TR | 217,971 | $5,312 | 0.0% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VNO | VORNADO RLTY TR | 234,150 | $5,311 | 0.0% | $18.92 | — | SH BEN INT | 929042109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 76,075 | $5,290 | 0.0% | $69.14 | +7.3% | COM | 98311A105 |
| — | FARFETCH LTD | 2,529,400 | $5,286 | 0.0% | — | — | Put | 30744W957 |
| TAFI | AB ACTIVE ETFS INC | 214,830 | $5,285 | 0.0% | $25.11 | — | TAX AWARE SHRT | 00039J202 |
| — | GUARDANT HEALTH INC | 178,200 | $5,282 | 0.0% | — | — | Call | 40131M909 |
| GL | GLOBE LIFE INC | 48,536 | $5,277 | 0.0% | $107.68 | +1.7% | COM | 37959E102 |
| ENZL | ISHARES TR | 119,076 | $5,274 | 0.0% | $48.90 | — | NEW ZEALAND ETF | 464289123 |
| — | CROWN CASTLE INC | 57,300 | $5,273 | 0.0% | — | — | Put | 22822V951 |
| — | KKR & CO INC | 85,500 | $5,267 | 0.0% | — | — | Put | 48251W954 |
| EMBD | GLOBAL X FDS | 253,339 | $5,264 | 0.0% | $20.89 | — | X EMERGING MKT | 37954Y350 |
| LNWO | LIGHT & WONDER INC | 73,788 | $5,263 | 0.0% | $60.67 | +19.5% | COM | 80874P109 |
| — | NUTRIEN LTD | 85,200 | $5,262 | 0.0% | — | — | Call | 67077M908 |
| — | NOKIA CORP | 1,405,000 | $5,255 | 0.0% | — | — | Call | 654902904 |
| — | NEXSTAR MEDIA GROUP INC | 36,600 | $5,247 | 0.0% | — | — | Call | 65336K903 |
| — | AGNC INVT CORP | 555,100 | $5,240 | 0.0% | — | — | Call | 00123Q904 |
| — | SPDR SER TR | 142,200 | $5,240 | 0.0% | — | — | Put | 78464A957 |
| TBF | PROSHARES TR | 207,861 | $5,228 | 0.0% | $21.77 | — | SHRT 20+YR TRE | 74347X849 |
| AGI | ALAMOS GOLD INC NEW | 462,338 | $5,220 | 0.0% | $8.63 | +37.9% | COM CL A | 011532108 |
| — | GLOBAL PMTS INC | 45,200 | $5,216 | 0.0% | — | — | Put | 37940X952 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 429,932 | $5,211 | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| EIX | EDISON INTL | 82,255 | $5,206 | 0.0% | $62.36 | +0.1% | COM | 281020107 |
| GEL | GENESIS ENERGY L P | 504,324 | $5,205 | 0.0% | $10.07 | — | UNIT LTD PARTN | 371927104 |
| — | DBX ETF TR | 94,800 | $5,203 | 0.0% | — | — | Put | 25490K956 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,059 | $5,183 | 0.0% | $54.98 | +10.0% | COM | 71377A103 |
| — | CYMABAY THERAPEUTICS INC | 347,400 | $5,180 | 0.0% | — | — | Call | 23257D903 |
| XLP | SELECT SECTOR SPDR TR | 75,241 | $5,177 | 0.0% | $71.67 | — | SBI CONS STPLS | 81369Y308 |
| — | FRESHWORKS INC | 259,800 | $5,175 | 0.0% | — | — | Call | 358054904 |
| SAM | BOSTON BEER INC | 13,274 | $5,171 | 0.0% | $460.81 | -24.0% | CL A | 100557107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 331,833 | $5,170 | 0.0% | $16.00 | — | INVSCO 30 CORP | 46138J460 |
| — | TFI INTL INC | 40,200 | $5,168 | 0.0% | — | — | Put | 87241L959 |
| — | SSR MINING IN | 388,700 | $5,166 | 0.0% | — | — | Call | 784730903 |
| — | BAXTER INTL INC | 136,800 | $5,163 | 0.0% | — | — | Call | 071813909 |
| — | AMERICAN INTL GROUP INC | 85,100 | $5,157 | 0.0% | — | — | Call | 026874904 |
| — | MATTEL INC | 233,600 | $5,146 | 0.0% | — | — | Call | 577081902 |
| FSMB | FIRST TR EXCH TRADED FD III | 265,413 | $5,145 | 0.0% | $19.41 | — | SHRT DUR MNG MUN | 33739P830 |
| VNQ | VANGUARD INDEX FDS | 67,973 | $5,143 | 0.0% | $79.74 | — | REAL ESTATE ETF | 922908553 |
| HAP | VANECK ETF TRUST | 104,668 | $5,139 | 0.0% | $47.70 | — | NATURAL RESOURC | 92189F841 |
| — | PROSHARES TR II | 208,800 | $5,139 | 0.0% | — | — | Call | 74347W903 |
| — | C H ROBINSON WORLDWIDE INC | 59,600 | $5,133 | 0.0% | — | — | Put | 12541W959 |
| — | EXACT SCIENCES CORP | 75,200 | $5,130 | 0.0% | — | — | Put | 30063P955 |
| TPR | TAPESTRY INC | 178,415 | $5,129 | 0.0% | $38.63 | -11.2% | COM | 876030107 |
| — | ROCKET PHARMACEUTICALS INC | 250,300 | $5,129 | 0.0% | — | — | Put | 77313F956 |
| TWLO | TWILIO INC | 87,551 | $5,124 | 0.0% | $71.01 | -12.2% | CL A | 90138F102 |
| ARRY | ARRAY TECHNOLOGIES INC | 230,899 | $5,124 | 0.0% | $20.68 | +5.0% | COM SHS | 04271T100 |
| — | SMITH A O CORP | 77,400 | $5,118 | 0.0% | — | — | Call | 831865909 |
| — | FACTSET RESH SYS INC | 11,700 | $5,116 | 0.0% | — | — | Call | 303075905 |
| — | ZIONS BANCORPORATION N A | 146,600 | $5,115 | 0.0% | — | — | Call | 989701907 |
| TMDX | TRANSMEDICS GROUP INC | 93,413 | $5,114 | 0.0% | $69.88 | +3.0% | COM | 89377M109 |
| — | TD SYNNEX CORPORATION | 51,200 | $5,113 | 0.0% | — | — | Call | 87162W900 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 60,188 | $5,111 | 0.0% | $98.56 | — | BETABUILDERS US | 46654Q831 |
| — | SIRIUS XM HOLDINGS INC | 1,130,000 | $5,108 | 0.0% | — | — | Call | 82968B903 |
| — | VISTA OUTDOOR INC | 154,164 | $5,106 | 0.0% | $29.36 | — | COM | 928377100 |
| RPM | RPM INTL INC | 53,840 | $5,105 | 0.0% | $82.58 | +18.1% | COM | 749685103 |
| HAS | HASBRO INC | 77,160 | $5,103 | 0.0% | $56.22 | +6.0% | COM | 418056107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 247,820 | $5,103 | 0.0% | $20.89 | — | INVSCO 28 HYCORP | 46138J452 |
| — | CINTAS CORP | 10,600 | $5,099 | 0.0% | — | — | Put | 172908955 |
| — | AMYLYX PHARMACEUTICALS INC | 278,400 | $5,098 | 0.0% | — | — | Call | 03237H901 |
| — | VMWARE INC | 30,600 | $5,094 | 0.0% | — | — | Call | 928563902 |
| — | POOL CORP | 14,300 | $5,092 | 0.0% | — | — | Call | 73278L905 |
| CHIQ | GLOBAL X FDS | 276,680 | $5,091 | 0.0% | $18.31 | — | MSCI CHINA CNSMR | 37950E408 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 64,933 | $5,088 | 0.0% | $71.19 | +10.8% | COM | 84790A105 |
| — | TAPESTRY INC | 176,800 | $5,083 | 0.0% | — | — | Call | 876030907 |
| URNM | SPROTT FDS TR | 107,605 | $5,076 | 0.0% | $33.61 | — | URANIUM MINERS E | 85208P303 |
| SIG | SIGNET JEWELERS LIMITED | 70,658 | $5,074 | 0.0% | $71.43 | +0.8% | SHS | G81276100 |
| BBBY | OVERSTOCK COM INC DEL | 320,533 | $5,071 | 0.0% | $26.86 | +0.3% | COM | 690370101 |
| VTR | VENTAS INC | 120,346 | $5,070 | 0.0% | $41.96 | -1.0% | COM | 92276F100 |
| — | ILLINOIS TOOL WKS INC | 22,000 | $5,067 | 0.0% | — | — | Call | 452308909 |
| CW | CURTISS WRIGHT CORP | 25,892 | $5,065 | 0.0% | $190.09 | +3.6% | COM | 231561101 |
| — | OLIN CORP | 101,200 | $5,058 | 0.0% | — | — | Put | 680665955 |
| FCAL | FIRST TR EXCH TRADED FD III | 107,038 | $5,056 | 0.0% | $48.37 | — | CALIF MUN INCM | 33739P863 |
| AI | C3 AI INC | 198,102 | $5,056 | 0.0% | $27.43 | +21.7% | CL A | 12468P104 |
| SIL | GLOBAL X FDS | 211,506 | $5,055 | 0.0% | $26.04 | — | GLOBAL X SILVER | 37954Y848 |
| — | QUANTA SVCS INC | 27,000 | $5,051 | 0.0% | — | — | Call | 74762E902 |
| — | WW INTL INC | 456,264 | $5,051 | 0.0% | $4.84 | — | COM | 98262P101 |
| — | ARK ETF TR | 260,800 | $5,049 | 0.0% | — | — | Call | 00214Q908 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,481 | $5,037 | 0.0% | $90.64 | -3.1% | COM NEW | 12541W209 |
| — | ENCORE WIRE CORP | 27,600 | $5,036 | 0.0% | — | — | Call | 292562905 |
| MUSA | MURPHY USA INC | 14,699 | $5,023 | 0.0% | $274.56 | +14.4% | COM | 626755102 |
| — | MACYS INC | 432,100 | $5,017 | 0.0% | — | — | Call | 55616P904 |
| FTCHQ | FARFETCH LTD | 2,396,668 | $5,009 | 0.0% | $4.95 | -17.6% | ORD SH CL A | 30744W107 |
| BPOP | POPULAR INC | 79,352 | $5,000 | 0.0% | $58.54 | +5.4% | COM NEW | 733174700 |
| — | AXALTA COATING SYS LTD | 185,800 | $4,998 | 0.0% | — | — | Call | G0750C908 |
| HWM | HOWMET AEROSPACE INC | 107,891 | $4,990 | 0.0% | $45.76 | +5.7% | COM | 443201108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 157,827 | $4,986 | 0.0% | $25.72 | — | FTSE JAPAN HDG | 35473P637 |
| — | LIBERTY MEDIA CORP DEL | 195,881 | $4,985 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | WINGSTOP INC | 27,700 | $4,982 | 0.0% | — | — | Call | 974155903 |
| — | DOMINION ENERGY INC | 111,500 | $4,981 | 0.0% | — | — | Put | 25746U959 |
| HRB | BLOCK H & R INC | 115,488 | $4,973 | 0.0% | $32.95 | +4.5% | COM | 093671105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 96,800 | $4,960 | 0.0% | $51.24 | — | S NETWRK FUT VEH | 33734X309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,365 | $4,957 | 0.0% | $89.11 | +22.9% | CL A | 099502106 |
| LEA | LEAR CORP | 36,927 | $4,956 | 0.0% | $124.60 | +8.6% | COM NEW | 521865204 |
| BN | BROOKFIELD CORP | 158,469 | $4,955 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| HDEF | DBX ETF TR | 219,357 | $4,955 | 0.0% | $21.09 | — | XTRACK MSCI EAFE | 233051630 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 514,497 | $4,955 | 0.0% | $10.43 | -6.0% | COM CL A | 46333X108 |
| SM | SM ENERGY CO | 124,948 | $4,954 | 0.0% | $34.23 | +4.0% | COM | 78454L100 |
| — | VANGUARD INTL EQUITY INDEX F | 126,300 | $4,952 | 0.0% | — | — | Put | 922042958 |
| DINO | HF SINCLAIR CORP | 86,965 | $4,951 | 0.0% | $43.45 | +13.0% | COM | 403949100 |
| CDP | COPT DEFENSE PROPERTIES | 207,604 | $4,947 | 0.0% | $23.82 | — | SHS BEN INT | 22002T108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200,027 | $4,945 | 0.0% | $24.04 | +6.4% | COM | 928298108 |
| — | PRINCIPAL EXCHANGE TRADED FD | 232,573 | $4,945 | 0.0% | $21.23 | — | PRIN INTL ADAPTV | 74255Y755 |
| — | CRISPR THERAPEUTICS AG | 108,900 | $4,943 | 0.0% | — | — | Put | H17182958 |
| — | KARUNA THERAPEUTICS INC | 29,200 | $4,937 | 0.0% | — | — | Put | 48576A950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 82,734 | $4,937 | 0.0% | $64.32 | — | SPON ADR SER B | 833635105 |
| — | ISHARES INC | 188,100 | $4,928 | 0.0% | — | — | Call | 464286906 |
| — | WHEATON PRECIOUS METALS CORP | 121,500 | $4,927 | 0.0% | — | — | Call | 962879902 |
| RTO | RENTOKIL INITIAL PLC | 132,927 | $4,925 | 0.0% | $37.05 | — | SPONSORED ADR | 760125104 |
| — | CALERES INC | 171,000 | $4,918 | 0.0% | — | — | Call | 129500904 |
| CQP | CHENIERE ENERGY PARTNERS LP | 90,742 | $4,917 | 0.0% | $49.03 | — | COM UNIT | 16411Q101 |
| — | ISHARES INC | 187,600 | $4,915 | 0.0% | — | — | Put | 464286956 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 206,552 | $4,905 | 0.0% | $23.60 | — | MULTFCTR EMRNG | 47804J834 |
| FDRR | FIDELITY COVINGTON TRUST | 123,320 | $4,904 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| MXI | ISHARES TR | 62,423 | $4,900 | 0.0% | $82.73 | — | GLOBAL MATER ETF | 464288695 |
| ENVX | ENOVIX CORPORATION | 389,942 | $4,894 | 0.0% | $12.60 | +29.6% | COM | 293594107 |
| — | DUOLINGO INC | 29,500 | $4,893 | 0.0% | — | — | Put | 26603R956 |
| MNDY | MONDAY COM LTD | 30,728 | $4,893 | 0.0% | $135.44 | +24.0% | SHS | M7S64H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,359 | $4,892 | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| — | NEXSTAR MEDIA GROUP INC | 34,100 | $4,889 | 0.0% | — | — | Put | 65336K953 |
| ORI | OLD REP INTL CORP | 181,470 | $4,889 | 0.0% | $20.35 | +9.7% | COM | 680223104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 215,855 | $4,885 | 0.0% | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| PTBD | PACER FDS TR | 250,573 | $4,884 | 0.0% | $21.79 | — | TRENDPILOT US BD | 69374H642 |
| GQRE | FLEXSHARES TR | 99,696 | $4,877 | 0.0% | $59.23 | — | GLB QLT R/E IDX | 33939L787 |
| OLED | UNIVERSAL DISPLAY CORP | 31,032 | $4,872 | 0.0% | $124.08 | +19.3% | COM | 91347P105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 107,012 | $4,868 | 0.0% | $46.43 | — | INTL BD OPP ETF | 46641Q852 |
| ITB | ISHARES TR | 61,951 | $4,863 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| — | AXSOME THERAPEUTICS INC | 69,500 | $4,857 | 0.0% | — | — | Put | 05464T954 |
| — | AMPHENOL CORP NEW | 57,800 | $4,855 | 0.0% | — | — | Call | 032095901 |
| — | SYMBOTIC INC | 145,100 | $4,851 | 0.0% | — | — | Call | 87151X901 |
| MTZ | MASTEC INC | 67,278 | $4,842 | 0.0% | $97.95 | +1.8% | COM | 576323109 |
| GFF | GRIFFON CORP | 121,989 | $4,839 | 0.0% | $36.69 | +9.1% | COM | 398433102 |
| CLVT | CLARIVATE PLC | 721,052 | $4,838 | 0.0% | $8.10 | -1.6% | ORD SHS | G21810109 |
| — | SMART GLOBAL HLDGS INC | 198,300 | $4,829 | 0.0% | — | — | Call | G8232Y901 |
| — | YUM CHINA HLDGS INC | 86,600 | $4,825 | 0.0% | — | — | Call | 98850P909 |
| NVST | ENVISTA HOLDINGS CORPORATION | 172,827 | $4,818 | 0.0% | $35.30 | -8.3% | COM | 29415F104 |
| WDIV | SPDR INDEX SHS FDS | 88,282 | $4,818 | 0.0% | $54.06 | — | S&P GLBDIV ETF | 78463X459 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 160,293 | $4,817 | 0.0% | $30.05 | — | INTL DEV STRNGTH | 33738R662 |
| — | AGCO CORP | 40,700 | $4,814 | 0.0% | — | — | Call | 001084902 |
| — | BANK NEW YORK MELLON CORP | 112,800 | $4,811 | 0.0% | — | — | Put | 064058950 |
| BRKR | BRUKER CORP | 77,200 | $4,810 | 0.0% | $74.48 | -10.5% | COM | 116794108 |
| — | APPLIED DIGITAL CORP | 769,600 | $4,802 | 0.0% | — | — | Put | 038169957 |
| BNTX | BIONTECH SE | 44,078 | $4,789 | 0.0% | $166.69 | — | SPONSORED ADS | 09075V102 |
| AVB | AVALONBAY CMNTYS INC | 27,873 | $4,787 | 0.0% | $163.69 | +3.6% | COM | 053484101 |
| — | REGAL REXNORD CORPORATION | 33,500 | $4,786 | 0.0% | — | — | Put | 758750953 |
| PRCT | PROCEPT BIOROBOTICS CORP | 145,824 | $4,784 | 0.0% | $33.23 | +2.6% | COM | 74276L105 |
| — | PROSHARES TR | 338,900 | $4,776 | 0.0% | — | — | Call | 74347G909 |
| — | CONSTELLATION ENERGY CORP | 43,700 | $4,767 | 0.0% | — | — | Call | 21037T909 |
| RWX | SPDR INDEX SHS FDS | 200,290 | $4,763 | 0.0% | $26.91 | — | DJ INTL RL ETF | 78463X863 |
| — | FIRST TR EXCHANGE-TRADED FD | 29,800 | $4,756 | 0.0% | — | — | Put | 33733E952 |
| — | CAMPING WORLD HLDGS INC | 233,000 | $4,756 | 0.0% | — | — | Call | 13462K909 |
| — | NEXTERA ENERGY PARTNERS LP | 159,900 | $4,749 | 0.0% | — | — | Put | 65341B956 |
| — | BLACKBERRY LTD | 1,007,900 | $4,747 | 0.0% | — | — | Call | 09228F903 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,442 | $4,745 | 0.0% | $74.02 | — | CAP STRENGTH ETF | 33733E104 |
| NOBL | PROSHARES TR | 53,583 | $4,745 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| — | AZEK CO INC | 159,500 | $4,744 | 0.0% | — | — | Call | 05478C905 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 56,304 | $4,742 | 0.0% | $81.27 | — | XLINK CRD ETN37 | 22539U602 |
| — | SEMPRA | 69,600 | $4,735 | 0.0% | — | — | Call | 816851909 |
| — | DIREXION SHS ETF TR | 152,700 | $4,731 | 0.0% | — | — | Put | 25460E952 |
| PID | INVESCO EXCHANGE TRADED FD T | 282,948 | $4,728 | 0.0% | $16.85 | — | INTL DIVI ACHI | 46137V548 |
| FNGS | BANK MONTREAL MEDIUM | 147,822 | $4,727 | 0.0% | $32.18 | — | NT LKD 38 | 06368B504 |
| — | VANECK ETF TRUST | 107,862 | $4,725 | 0.0% | $44.84 | — | HIP SUSTBLE MUNI | 92189H813 |
| IJH | ISHARES TR | 18,947 | $4,724 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| — | TILRAY BRANDS INC | 1,975,307 | $4,721 | 0.0% | $2.44 | — | COM | 88688T100 |
| INCO | COLUMBIA ETF TR II | 89,113 | $4,717 | 0.0% | $52.93 | — | INDIA CONSMR ETF | 19762B707 |
| — | CLEAR SECURE INC | 247,600 | $4,714 | 0.0% | — | — | Call | 18467V909 |
| BKH | BLACK HILLS CORP | 93,155 | $4,713 | 0.0% | $51.08 | -1.1% | COM | 092113109 |
| — | KROGER CO | 105,300 | $4,712 | 0.0% | — | — | Put | 501044951 |
| IGLB | ISHARES TR | 99,865 | $4,708 | 0.0% | $52.39 | — | 10+ YR INVST GRD | 464289511 |
| — | SHIFT4 PMTS INC | 85,000 | $4,706 | 0.0% | — | — | Put | 82452J959 |
| — | FRONTIER COMMUNICATIONS PARE | 300,697 | $4,706 | 0.0% | $19.44 | — | COM | 35909D109 |
| NOG | NORTHERN OIL & GAS INC | 116,961 | $4,705 | 0.0% | $31.71 | +24.4% | COM | 665531307 |
| QHY | WISDOMTREE TR | 108,931 | $4,705 | 0.0% | $44.82 | — | US HGH YLD CORP | 97717X172 |
| — | BIOMARIN PHARMACEUTICAL INC | 53,100 | $4,698 | 0.0% | — | — | Call | 09061G901 |
| — | TRANSOCEAN LTD | 571,400 | $4,691 | 0.0% | — | — | Put | H8817H950 |
| GRNB | VANECK ETF TRUST | 206,757 | $4,687 | 0.0% | $23.40 | — | GREEN BOND ETF | 92189F171 |
| — | MEDICAL PPTYS TRUST INC | 859,600 | $4,685 | 0.0% | — | — | Call | 58463J904 |
| SCHD | SCHWAB STRATEGIC TR | 66,201 | $4,684 | 0.0% | $71.61 | — | US DIVIDEND EQ | 808524797 |
| — | CYTOKINETICS INC | 158,800 | $4,678 | 0.0% | — | — | Call | 23282W905 |
| — | BENTLEY SYS INC | 4,778,000 | $4,669 | 0.0% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CARRIER GLOBAL CORPORATION | 84,400 | $4,659 | 0.0% | — | — | Call | 14448C904 |
| — | CORNING INC | 152,900 | $4,659 | 0.0% | — | — | Call | 219350905 |
| — | GITLAB INC | 103,000 | $4,658 | 0.0% | — | — | Put | 37637K958 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 254,282 | $4,656 | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| — | METTLER TOLEDO INTERNATIONAL | 4,200 | $4,654 | 0.0% | — | — | Call | 592688905 |
| — | FRANCO NEV CORP | 34,800 | $4,645 | 0.0% | — | — | Call | 351858905 |
| BILS | SPDR SER TR | 46,705 | $4,644 | 0.0% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGL | AGILON HEALTH INC | 261,214 | $4,639 | 0.0% | $18.62 | -3.0% | COM | 00857U107 |
| HYFI | AB ACTIVE ETFS INC | 133,248 | $4,637 | 0.0% | $34.92 | — | HIGH YIELD ETF | 00039J608 |
| DVY | ISHARES TR | 43,045 | $4,633 | 0.0% | $113.52 | — | SELECT DIVID ETF | 464287168 |
| SPIP | SPDR SER TR | 186,423 | $4,631 | 0.0% | $26.40 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 198,400 | $4,628 | 0.0% | — | — | Call | 25460G908 |
| — | AES CORP | 304,400 | $4,627 | 0.0% | — | — | Call | 00130H905 |
| — | SYNDAX PHARMACEUTICALS INC | 318,500 | $4,625 | 0.0% | — | — | Call | 87164F905 |
| — | NCINO INC | 145,400 | $4,624 | 0.0% | — | — | Call | 63947X901 |
| — | PROSHARES TR | 177,000 | $4,621 | 0.0% | — | — | Call | 74347G908 |
| PDN | INVESCO EXCH TRADED FD TR II | 156,401 | $4,620 | 0.0% | $30.20 | — | FTSE RAFI SML | 46138E735 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 138,481 | $4,618 | 0.0% | $27.25 | +14.2% | CL A LMT VTG SHS | 113004105 |
| FLYW | FLYWIRE CORPORATION | 144,790 | $4,617 | 0.0% | $30.67 | +4.3% | COM VTG | 302492103 |
| COTY | COTY INC | 420,574 | $4,614 | 0.0% | $11.38 | +3.5% | COM CL A | 222070203 |
| — | EXELIXIS INC | 211,100 | $4,613 | 0.0% | — | — | Call | 30161Q904 |
| PBTP | INVESCO EXCH TRADED FD TR II | 188,785 | $4,610 | 0.0% | $24.48 | — | PURBTA 0 5 YR | 46138E495 |
| — | LEAR CORP | 34,300 | $4,603 | 0.0% | — | — | Call | 521865904 |
| — | PROSHARES TR | 77,500 | $4,600 | 0.0% | — | — | Call | 74347R906 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 124,952 | $4,599 | 0.0% | $37.73 | — | MUN OPORTUNITE | 41653L503 |
| — | HALOZYME THERAPEUTICS INC | 120,400 | $4,599 | 0.0% | — | — | Call | 40637H909 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 220,350 | $4,599 | 0.0% | $20.66 | — | EMERG MKT ALPH | 33737J182 |
| — | VIPSHOP HLDGS LTD | 287,200 | $4,598 | 0.0% | — | — | Call | 92763W903 |
| — | SNAP INC | 6,638,000 | $4,596 | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| LAMR | LAMAR ADVERTISING CO NEW | 54,959 | $4,587 | 0.0% | $89.64 | — | CL A | 512816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,136 | $4,583 | 0.0% | $1372.71 | -10.7% | COM | 592688105 |
| RRC | RANGE RES CORP | 141,405 | $4,583 | 0.0% | $26.59 | +17.7% | COM | 75281A109 |
| GSJY | GOLDMAN SACHS ETF TR | 136,639 | $4,578 | 0.0% | $29.67 | — | ACTIVEBETA JAP | 381430404 |
| — | MANULIFE FINL CORP | 250,000 | $4,570 | 0.0% | — | — | Put | 56501R956 |
| — | GLOBAL X FDS | 82,700 | $4,563 | 0.0% | — | — | Call | 37954Y905 |
| USCI | UNITED STS COMMODITY INDEX F | 77,114 | $4,562 | 0.0% | $54.18 | — | COMM IDX FND | 911717106 |
| — | MOLINA HEALTHCARE INC | 13,900 | $4,558 | 0.0% | — | — | Call | 60855R900 |
| — | FISKER INC | 709,800 | $4,557 | 0.0% | — | — | Put | 33813J956 |
| — | MACYS INC | 392,100 | $4,552 | 0.0% | — | — | Put | 55616P954 |
| UEC | URANIUM ENERGY CORP | 883,826 | $4,552 | 0.0% | $3.50 | +16.4% | COM | 916896103 |
| — | PENNYMAC FINL SVCS INC NEW | 68,300 | $4,549 | 0.0% | — | — | Put | 70932M957 |
| AOK | ISHARES TR | 133,917 | $4,548 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| TFX | TELEFLEX INCORPORATED | 23,150 | $4,547 | 0.0% | $235.79 | -5.7% | COM | 879369106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 67,100 | $4,545 | 0.0% | — | — | Put | 192446952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,964 | $4,544 | 0.0% | $78.91 | -12.0% | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 56,556 | $4,543 | 0.0% | $80.93 | — | FINANCIALS ETF | 92204A405 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 348,041 | $4,542 | 0.0% | $14.68 | — | SPONSORED ADR | 399909100 |
| SPSM | SPDR SER TR | 122,944 | $4,537 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 10,374 | $4,536 | 0.0% | $401.34 | +3.6% | COM | 303075105 |
| — | WESTROCK CO | 126,310 | $4,522 | 0.0% | $31.58 | — | COM | 96145D105 |
| — | MOODYS CORP | 14,300 | $4,521 | 0.0% | — | — | Call | 615369905 |
| — | NETEASE INC | 45,100 | $4,517 | 0.0% | — | — | Call | 64110W902 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 42,771 | $4,514 | 0.0% | $111.30 | +3.5% | COM | 808625107 |
| — | IROBOT CORP | 119,100 | $4,514 | 0.0% | — | — | Put | 462726950 |
| USMV | ISHARES TR | 62,154 | $4,499 | 0.0% | $74.03 | — | MSCI USA MIN VOL | 46429B697 |
| ICOW | PACER FDS TR | 150,571 | $4,498 | 0.0% | $29.42 | — | DEVELOPED MRKT | 69374H873 |
| — | WILLIS TOWERS WATSON PLC LTD | 21,500 | $4,493 | 0.0% | — | — | Call | G96629903 |
| — | PERMIAN RESOURCES CORP | 321,400 | $4,487 | 0.0% | — | — | Call | 71424F905 |
| — | FERGUSON PLC NEW | 27,100 | $4,486 | 0.0% | — | — | Call | G3421J906 |
| — | INTERACTIVE BROKERS GROUP IN | 51,800 | $4,484 | 0.0% | — | — | Call | 45841N907 |
| BND | VANGUARD BD INDEX FDS | 64,157 | $4,477 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| SKYW | SKYWEST INC | 106,732 | $4,476 | 0.0% | $35.21 | +19.2% | COM | 830879102 |
| NUSA | NUSHARES ETF TR | 197,626 | $4,476 | 0.0% | $22.67 | — | NUVEEN ESG 1-5 | 67092P110 |
| TBX | PROSHARES TR | 146,305 | $4,466 | 0.0% | $28.78 | — | SHT 7-10 YR TR | 74348A608 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 141,383 | $4,465 | 0.0% | $30.54 | — | SELECT US EQTY | 23908L207 |
| — | QUANTUMSCAPE CORP | 666,400 | $4,458 | 0.0% | — | — | Call | 74767V909 |
| IUSB | ISHARES TR | 101,818 | $4,451 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| — | SIRIUS XM HOLDINGS INC | 984,284 | $4,449 | 0.0% | $4.75 | — | COM | 82968B103 |
| — | ENCORE WIRE CORP | 24,381 | $4,449 | 0.0% | $182.67 | — | COM | 292562105 |
| — | GLOBAL PMTS INC | 38,500 | $4,443 | 0.0% | — | — | Call | 37940X902 |
| SCHJ | SCHWAB STRATEGIC TR | 94,554 | $4,441 | 0.0% | $47.50 | — | 1 5YR CORP BD | 808524714 |
| JOYY | JOYY INC | 116,483 | $4,439 | 0.0% | $36.23 | — | ADS REPSTG COM A | 46591M109 |
| TBUX | T ROWE PRICE ETF INC | 90,676 | $4,433 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 221,807 | $4,430 | 0.0% | $20.21 | — | TCW SECURITIZED | 33740U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,514 | $4,430 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| VSCO | VICTORIAS SECRET AND CO | 265,250 | $4,424 | 0.0% | $26.42 | -28.4% | COMMON STOCK | 926400102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 75,246 | $4,424 | 0.0% | $62.69 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,257 | $4,423 | 0.0% | $24.20 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CHAMPIONX CORPORATION | 124,101 | $4,420 | 0.0% | $29.68 | — | COM | 15872M104 |
| — | PEBBLEBROOK HOTEL TR | 5,258,000 | $4,414 | 0.0% | $0.84 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | VERMILION ENERGY INC | 301,400 | $4,413 | 0.0% | — | — | Call | 923725905 |
| GRMN | GARMIN LTD | 41,943 | $4,412 | 0.0% | $99.76 | +0.8% | SHS | H2906T109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 127,773 | $4,412 | 0.0% | $36.45 | — | ACTIVEBLDRS EMER | 46641Q266 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,517 | $4,408 | 0.0% | $242.14 | -4.9% | COM | 91307C102 |
| PKG | PACKAGING CORP AMER | 28,705 | $4,408 | 0.0% | $123.78 | +10.5% | COM | 695156109 |
| — | PAYCOM SOFTWARE INC | 17,000 | $4,408 | 0.0% | — | — | Call | 70432V902 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 273,000 | $4,406 | 0.0% | — | — | Call | 848574909 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 148,347 | $4,406 | 0.0% | $63.78 | -20.6% | COM UNIT PART IN | 65341B106 |
| INCY | INCYTE CORP | 76,266 | $4,406 | 0.0% | $71.15 | -11.4% | COM | 45337C102 |
| — | ENTERPRISE PRODS PARTNERS L | 160,700 | $4,398 | 0.0% | — | — | Put | 293792957 |
| AU | ANGLOGOLD ASHANTI PLC | 278,178 | $4,395 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | VISTA OUTDOOR INC | 132,700 | $4,395 | 0.0% | — | — | Put | 928377950 |
| — | TRANSUNION | 61,200 | $4,394 | 0.0% | — | — | Call | 89400J907 |
| EUSB | ISHARES TR | 107,392 | $4,387 | 0.0% | $43.91 | — | ESG ADV TTL USD | 46436E619 |
| AMG | AFFILIATED MANAGERS GROUP IN | 33,649 | $4,386 | 0.0% | $143.31 | -2.4% | COM | 008252108 |
| FITB | FIFTH THIRD BANCORP | 173,018 | $4,383 | 0.0% | $25.56 | -4.2% | COM | 316773100 |
| TFJL | INNOVATOR ETFS TR | 227,247 | $4,382 | 0.0% | $19.28 | — | INVTOR 2 PLS 5 | 45782C243 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 618,606 | $4,380 | 0.0% | $9.37 | -23.3% | COM | 09058V103 |
| — | 2U INC | 7,296,000 | $4,379 | 0.0% | $0.69 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | PROLOGIS INC. | 39,000 | $4,376 | 0.0% | — | — | Put | 74340W953 |
| — | TOLL BROTHERS INC | 59,100 | $4,371 | 0.0% | — | — | Call | 889478903 |
| VLY | VALLEY NATL BANCORP | 509,277 | $4,359 | 0.0% | $9.65 | -5.9% | COM | 919794107 |
| — | BIOHAVEN LTD | 167,600 | $4,359 | 0.0% | — | — | Call | G1110E907 |
| — | PENTAIR PLC | 67,300 | $4,358 | 0.0% | — | — | Call | G7S00T904 |
| — | EBIX INC | 441,041 | $4,357 | 0.0% | $13.01 | — | COM NEW | 278715206 |
| — | CSX CORP | 141,500 | $4,351 | 0.0% | — | — | Call | 126408903 |
| — | HORMEL FOODS CORP | 114,400 | $4,351 | 0.0% | — | — | Put | 440452950 |
| — | PAR TECHNOLOGY CORP | 112,800 | $4,347 | 0.0% | — | — | Call | 698884903 |
| — | PROSHARES TR | 81,400 | $4,345 | 0.0% | — | — | Put | 74347R957 |
| — | TRAVELERS COMPANIES INC | 26,600 | $4,344 | 0.0% | — | — | Call | 89417E909 |
| — | EXACT SCIENCES CORP | 5,000,000 | $4,343 | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | DUPONT DE NEMOURS INC | 58,200 | $4,341 | 0.0% | — | — | Put | 26614N952 |
| MNA | INDEXIQ ETF TR | 137,261 | $4,336 | 0.0% | $31.69 | — | IQ MRGR ARB ETF | 45409B800 |
| EHC | ENCOMPASS HEALTH CORP | 64,511 | $4,333 | 0.0% | $55.54 | +21.6% | COM | 29261A100 |
| IEX | IDEX CORP | 20,819 | $4,331 | 0.0% | $201.23 | +4.5% | COM | 45167R104 |
| MAA | MID-AMER APT CMNTYS INC | 33,644 | $4,328 | 0.0% | $142.05 | -7.5% | COM | 59522J103 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,189 | $4,328 | 0.0% | $151.19 | -3.2% | COMMON STOCK | 65336K103 |
| — | AMCOR PLC | 472,000 | $4,328 | 0.0% | — | — | Call | G0250X907 |
| OLN | OLIN CORP | 86,472 | $4,322 | 0.0% | $50.04 | +1.8% | COM PAR $1 | 680665205 |
| SMMU | PIMCO ETF TR | 88,283 | $4,321 | 0.0% | $49.32 | — | SHTRM MUN BD ACT | 72201R874 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,779 | $4,320 | 0.0% | $210.89 | +8.3% | COM | 043436104 |
| — | MARKETAXESS HLDGS INC | 20,200 | $4,316 | 0.0% | — | — | Call | 57060D908 |
| — | STATE STR CORP | 64,400 | $4,312 | 0.0% | — | — | Call | 857477903 |
| EFV | ISHARES TR | 88,106 | $4,311 | 0.0% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| — | PROSHARES TR | 360,606 | $4,309 | 0.0% | $11.69 | — | ULTRAPRO SHORT S | 74347B110 |
| MTG | MGIC INVT CORP WIS | 258,176 | $4,309 | 0.0% | $14.82 | +14.7% | COM | 552848103 |
| FIVA | FIDELITY COVINGTON TRUST | 188,646 | $4,307 | 0.0% | $22.83 | — | INT VL FCT ETF | 316092717 |
| — | NORDSON CORP | 19,300 | $4,307 | 0.0% | — | — | Call | 655663902 |
| PNR | PENTAIR PLC | 66,481 | $4,305 | 0.0% | $52.87 | +24.1% | SHS | G7S00T104 |
| — | VANGUARD INTL EQUITY INDEX F | 74,300 | $4,304 | 0.0% | — | — | Call | 922042904 |
| BIO | BIO RAD LABS INC | 12,006 | $4,304 | 0.0% | $399.06 | -3.3% | CL A | 090572207 |
| — | LPL FINL HLDGS INC | 18,100 | $4,301 | 0.0% | — | — | Call | 50212V900 |
| SFIX | STITCH FIX INC | 1,246,234 | $4,300 | 0.0% | $4.70 | -14.9% | COM CL A | 860897107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 182,899 | $4,298 | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| — | FLEXSHARES TR | 98,542 | $4,290 | 0.0% | $46.32 | — | ESG & CLIMATE EM | 33939L621 |
| INTF | ISHARES TR | 165,862 | $4,288 | 0.0% | $26.58 | — | INTL EQTY FACTOR | 46434V274 |
| — | FIRST INDL RLTY TR INC | 90,000 | $4,283 | 0.0% | — | — | Call | 32054K903 |
| RGEN | REPLIGEN CORP | 26,935 | $4,283 | 0.0% | $177.19 | -7.7% | COM | 759916109 |
| — | SHOCKWAVE MED INC | 21,476 | $4,276 | 0.0% | $212.64 | — | COM | 82489T104 |
| IGHG | PROSHARES TR | 57,648 | $4,269 | 0.0% | $71.68 | — | INVT INT RT HG | 74347B607 |
| DOX | AMDOCS LTD | 50,515 | $4,268 | 0.0% | $85.84 | -0.6% | SHS | G02602103 |
| — | STEEL DYNAMICS INC | 39,800 | $4,267 | 0.0% | — | — | Put | 858119950 |
| ITA | ISHARES TR | 40,233 | $4,263 | 0.0% | $108.47 | — | US AER DEF ETF | 464288760 |
| — | AMERICAN WTR WKS CO INC NEW | 34,400 | $4,260 | 0.0% | — | — | Put | 030420953 |
| DIM | WISDOMTREE TR | 75,839 | $4,258 | 0.0% | $57.43 | — | INTL MIDCAP DV | 97717W778 |
| DAR | DARLING INGREDIENTS INC | 81,512 | $4,255 | 0.0% | $61.83 | +1.1% | COM | 237266101 |
| SRET | GLOBAL X FDS | 211,511 | $4,253 | 0.0% | $21.57 | — | SUPERDVDND REIT | 37960A651 |
| — | LAMB WESTON HLDGS INC | 46,000 | $4,253 | 0.0% | — | — | Put | 513272954 |
| PH | PARKER-HANNIFIN CORP | 10,912 | $4,250 | 0.0% | $291.84 | +34.1% | COM | 701094104 |
| UITB | VICTORY PORTFOLIOS II | 95,190 | $4,240 | 0.0% | $46.12 | — | CORE INTERMEDIAT | 92647N527 |
| — | CRITEO S A | 145,200 | $4,240 | 0.0% | — | — | Put | 226718954 |
| — | NOVAVAX INC | 585,400 | $4,238 | 0.0% | — | — | Call | 670002901 |
| — | ALLIANCE RESOURCE PARTNERS L | 187,900 | $4,233 | 0.0% | — | — | Call | 01877R908 |
| — | XPONENTIAL FITNESS INC | 273,000 | $4,232 | 0.0% | — | — | Call | 98422X901 |
| — | ANNALY CAPITAL MANAGEMENT IN | 224,900 | $4,230 | 0.0% | — | — | Call | 035710909 |
| — | BANK MONTREAL MEDIUM | 427,208 | $4,229 | 0.0% | $9.41 | — | MICROSECTORS FAN | 06367V204 |
| — | MASIMO CORP | 48,200 | $4,226 | 0.0% | — | — | Put | 574795950 |
| — | BANK OZK LITTLE ROCK ARK | 114,000 | $4,226 | 0.0% | — | — | Put | 06417N953 |
| — | MONSTER BEVERAGE CORP NEW | 79,800 | $4,225 | 0.0% | — | — | Call | 61174X909 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 183,756 | $4,225 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| — | HSBC HLDGS PLC | 107,000 | $4,222 | 0.0% | — | — | Put | 404280956 |
| — | DECKERS OUTDOOR CORP | 8,200 | $4,216 | 0.0% | — | — | Call | 243537907 |
| WLK | WESTLAKE CORPORATION | 33,757 | $4,208 | 0.0% | $117.58 | +4.1% | COM | 960413102 |
| — | UNUM GROUP | 85,500 | $4,206 | 0.0% | — | — | Call | 91529Y906 |
| EEMX | SPDR INDEX SHS FDS | 144,896 | $4,201 | 0.0% | $28.99 | — | MSCI EMR MKT ETF | 78470E205 |
| TYL | TYLER TECHNOLOGIES INC | 10,879 | $4,201 | 0.0% | $354.42 | +10.8% | COM | 902252105 |
| LOGI | LOGITECH INTL S A | 60,737 | $4,200 | 0.0% | $63.36 | +1.6% | SHS | H50430232 |
| — | ALPS ETF TR | 99,500 | $4,199 | 0.0% | — | — | Call | 00162Q902 |
| — | IDEXX LABS INC | 9,600 | $4,198 | 0.0% | — | — | Call | 45168D904 |
| TSLL | DIREXION SHS ETF TR | 271,342 | $4,198 | 0.0% | $15.28 | — | TSLA BULL 1.5X | 25460G286 |
| — | ILLINOIS TOOL WKS INC | 18,200 | $4,192 | 0.0% | — | — | Put | 452308959 |
| — | RBC BEARINGS INC | 17,900 | $4,191 | 0.0% | — | — | Put | 75524B954 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 127,194 | $4,186 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| — | SHIFT4 PMTS INC | 4,875,000 | $4,181 | 0.0% | $0.86 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | TC ENERGY CORP | 121,400 | $4,179 | 0.0% | — | — | Put | 87807B957 |
| ARCM | ARROW INVTS TR | 41,963 | $4,177 | 0.0% | $99.63 | — | RESV CAP ETF | 042765719 |
| — | ARK ETF TR | 149,800 | $4,173 | 0.0% | — | — | Put | 00214Q952 |
| ETR | ENTERGY CORP NEW | 45,108 | $4,172 | 0.0% | $47.37 | -5.3% | COM | 29364G103 |
| — | ZTO EXPRESS CAYMAN INC | 4,300,000 | $4,170 | 0.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ON HLDG AG | 149,700 | $4,165 | 0.0% | — | — | Put | H5919C954 |
| — | LEGEND BIOTECH CORP | 62,000 | $4,165 | 0.0% | — | — | Call | 52490G902 |
| — | WINNEBAGO INDS INC | 70,000 | $4,162 | 0.0% | — | — | Put | 974637950 |
| — | NEWELL BRANDS INC | 460,400 | $4,157 | 0.0% | — | — | Call | 651229906 |
| IHG | INTERCONTINENTAL HOTELS GROU | 55,590 | $4,155 | 0.0% | $74.27 | — | SPONSORED ADS | 45857P806 |
| — | PINNACLE FINL PARTNERS INC | 61,973 | $4,155 | 0.0% | $64.20 | — | COM | 72346Q104 |
| — | ELECTRONIC ARTS INC | 34,500 | $4,154 | 0.0% | — | — | Put | 285512959 |
| PIZ | INVESCO EXCH TRADED FD TR II | 144,802 | $4,152 | 0.0% | $28.67 | — | DORSEY WRGT DVLP | 46138E875 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,837 | $4,147 | 0.0% | $87.70 | -21.6% | COM | 459506101 |
| — | DIREXION SHS ETF TR | 207,300 | $4,146 | 0.0% | — | — | Call | 25460E900 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 127,830 | $4,143 | 0.0% | $32.41 | — | AI AND NEXT GEN | 46137V639 |
| STNE | STONECO LTD | 387,968 | $4,140 | 0.0% | $11.60 | — | COM CL A | G85158106 |
| AOS | SMITH A O CORP | 62,517 | $4,134 | 0.0% | $60.55 | +12.4% | COM | 831865209 |
| — | EVEREST GROUP LTD | 11,100 | $4,126 | 0.0% | — | — | Call | G3223R908 |
| — | FOX CORP | 132,200 | $4,125 | 0.0% | — | — | Call | 35137L905 |
| BXP | BOSTON PROPERTIES INC | 68,953 | $4,101 | 0.0% | $65.99 | -15.4% | COM | 101121101 |
| — | LINDE PLC | 11,000 | $4,096 | 0.0% | — | — | Put | G54950953 |
| WMS | ADVANCED DRAIN SYS INC DEL | 35,962 | $4,094 | 0.0% | $95.68 | +26.2% | COM | 00790R104 |
| — | DAVITA INC | 43,300 | $4,093 | 0.0% | — | — | Call | 23918K908 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 43,314 | $4,083 | 0.0% | $116.00 | -12.3% | COM | 450056106 |
| TW | TRADEWEB MKTS INC | 50,902 | $4,082 | 0.0% | $66.37 | +20.1% | CL A | 892672106 |
| CMS | CMS ENERGY CORP | 76,855 | $4,082 | 0.0% | $55.71 | -3.5% | COM | 125896100 |
| QAT | ISHARES TR | 234,505 | $4,078 | 0.0% | $19.58 | — | MSCI QATAR ETF | 46434V779 |
| — | PELOTON INTERACTIVE INC | 806,300 | $4,072 | 0.0% | — | — | Put | 70614W950 |
| CBSH | COMMERCE BANCSHARES INC | 84,761 | $4,067 | 0.0% | $43.21 | -4.4% | COM | 200525103 |
| — | SAIA INC | 10,200 | $4,066 | 0.0% | — | — | Put | 78709Y955 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,312 | $4,062 | 0.0% | $137.67 | +21.5% | COM | 70959W103 |
| THC | TENET HEALTHCARE CORP | 61,634 | $4,061 | 0.0% | $69.56 | +7.5% | COM NEW | 88033G407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 46,877 | $4,058 | 0.0% | $19.48 | +12.7% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 33,038 | $4,056 | 0.0% | $141.14 | -18.5% | COM | 693475105 |
| — | SMUCKER J M CO | 33,000 | $4,056 | 0.0% | — | — | Call | 832696905 |
| SPTS | SPDR SER TR | 141,203 | $4,055 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| BMBL | BUMBLE INC | 271,695 | $4,054 | 0.0% | $21.65 | -21.9% | COM CL A | 12047B105 |
| XRAY | DENTSPLY SIRONA INC | 118,590 | $4,051 | 0.0% | $38.36 | -0.9% | COM | 24906P109 |
| — | CELESTICA INC | 165,191 | $4,050 | 0.0% | $23.31 | — | SUB VTG SHS | 15101Q108 |
| LRN | STRIDE INC | 89,917 | $4,049 | 0.0% | $38.04 | +6.9% | COM | 86333M108 |
| — | FASTENAL CO | 74,100 | $4,049 | 0.0% | — | — | Call | 311900904 |
| POOL | POOL CORP | 11,369 | $4,049 | 0.0% | $357.45 | -1.5% | COM | 73278L105 |
| IDA | IDACORP INC | 43,213 | $4,047 | 0.0% | $107.04 | -7.8% | COM | 451107106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 161,619 | $4,043 | 0.0% | $25.01 | — | CORE BOND ETF | 14020Y508 |
| IOO | ISHARES TR | 55,192 | $4,042 | 0.0% | $71.99 | — | GLOBAL 100 ETF | 464287572 |
| MFC | MANULIFE FINL CORP | 220,701 | $4,034 | 0.0% | $18.05 | +4.7% | COM | 56501R106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 76,729 | $4,031 | 0.0% | $53.59 | +6.7% | COM | 78467J100 |
| — | LYFT INC | 382,400 | $4,030 | 0.0% | — | — | Put | 55087P954 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 144,363 | $4,029 | 0.0% | $28.99 | — | INTL COR DIV TIL | 35473P108 |
| PTCT | PTC THERAPEUTICS INC | 179,724 | $4,028 | 0.0% | $45.41 | -18.1% | COM | 69366J200 |
| — | PHILIP MORRIS INTL INC | 43,500 | $4,027 | 0.0% | — | — | Put | 718172959 |
| SIZE | ISHARES TR | 34,293 | $4,025 | 0.0% | $117.38 | — | MSCI USA SZE FT | 46432F370 |
| SVXY | PROSHARES TR II | 46,571 | $4,021 | 0.0% | $81.23 | — | SHT VIX ST TRM | 74347W130 |
| — | ISHARES TR | 76,400 | $4,021 | 0.0% | — | — | Call | 464288907 |
| HEI/A | HEICO CORP NEW | 31,114 | $4,021 | 0.0% | $133.55 | +1.2% | CL A | 422806208 |
| FND | FLOOR & DECOR HLDGS INC | 44,412 | $4,019 | 0.0% | $92.52 | +10.1% | CL A | 339750101 |
| — | BRAZE INC | 86,000 | $4,019 | 0.0% | — | — | Call | 10576N902 |
| IDEV | ISHARES TR | 68,893 | $4,015 | 0.0% | $53.83 | — | CORE MSCI INTL | 46435G326 |
| LKQ | LKQ CORP | 81,095 | $4,015 | 0.0% | $50.20 | -0.7% | COM | 501889208 |
| QLTA | ISHARES TR | 89,060 | $4,015 | 0.0% | $50.25 | — | A RATE CP BD ETF | 46429B291 |
| — | RYANAIR HOLDINGS PLC | 41,300 | $4,015 | 0.0% | — | — | Call | 783513903 |
| — | HORIZON THERAPEUTICS PUB L | 34,700 | $4,014 | 0.0% | — | — | Put | G46188951 |
| SGML | SIGMA LITHIUM CORPORATION | 123,580 | $4,009 | 0.0% | $34.01 | +5.2% | COM | 826599102 |
| ORA | ORMAT TECHNOLOGIES INC | 57,288 | $4,006 | 0.0% | $78.96 | -3.2% | COM | 686688102 |
| — | GRUPO FINANCIERO GALICIA S.A | 306,000 | $3,993 | 0.0% | — | — | Put | 399909950 |
| — | QUEST DIAGNOSTICS INC | 32,700 | $3,985 | 0.0% | — | — | Call | 74834L900 |
| — | MATIV HOLDINGS INC | 279,300 | $3,983 | 0.0% | — | — | Call | 808541906 |
| ARW | ARROW ELECTRS INC | 31,786 | $3,981 | 0.0% | $122.26 | +9.0% | COM | 042735100 |
| — | AGILENT TECHNOLOGIES INC | 35,600 | $3,981 | 0.0% | — | — | Call | 00846U901 |
| FIGB | FIDELITY MERRIMACK STR TR | 97,134 | $3,981 | 0.0% | $42.25 | — | INVESTMENT GR BD | 316188606 |
| — | EXTREME NETWORKS | 164,400 | $3,980 | 0.0% | — | — | Call | 30226D906 |
| — | AGNC INVT CORP | 421,300 | $3,977 | 0.0% | — | — | Put | 00123Q954 |
| — | TIDEWATER INC NEW | 55,900 | $3,973 | 0.0% | — | — | Put | 88642R959 |
| — | CHAMPIONX CORPORATION | 111,500 | $3,972 | 0.0% | — | — | Call | 15872M904 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130,583 | $3,968 | 0.0% | $26.06 | — | SPONSORED ADS | 92837L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,440 | $3,968 | 0.0% | $74.06 | +0.9% | COM | 00404A109 |
| TBPH | THERAVANCE BIOPHARMA INC | 459,511 | $3,966 | 0.0% | $10.53 | -8.3% | COM | G8807B106 |
| XLE | SELECT SECTOR SPDR TR | 43,822 | $3,961 | 0.0% | $79.39 | — | ENERGY | 81369Y506 |
| LONZ | PIMCO ETF TR | 78,738 | $3,961 | 0.0% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| — | SOUTHERN CO | 61,100 | $3,954 | 0.0% | — | — | Put | 842587957 |
| — | PACKAGING CORP AMER | 25,700 | $3,946 | 0.0% | — | — | Call | 695156909 |
| — | NEW YORK CMNTY BANCORP INC | 347,700 | $3,943 | 0.0% | — | — | Put | 649445953 |
| IBDY | ISHARES TR | 164,397 | $3,941 | 0.0% | $24.14 | — | IBONDS DEC 2033 | 46436E130 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 87,160 | $3,940 | 0.0% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| — | CALLON PETE CO DEL | 100,700 | $3,939 | 0.0% | — | — | Put | 13123X958 |
| EQR | EQUITY RESIDENTIAL | 66,951 | $3,931 | 0.0% | $56.55 | +3.2% | SH BEN INT | 29476L107 |
| DUHP | DIMENSIONAL ETF TRUST | 152,833 | $3,926 | 0.0% | $23.83 | — | US HIGH PROFITAB | 25434V831 |
| — | PENSKE AUTOMOTIVE GRP INC | 23,500 | $3,926 | 0.0% | — | — | Call | 70959W903 |
| BLV | VANGUARD BD INDEX FDS | 58,528 | $3,925 | 0.0% | $77.13 | — | LONG TERM BOND | 921937793 |
| — | PLANET FITNESS INC | 79,700 | $3,920 | 0.0% | — | — | Call | 72703H901 |
| WLY | WILEY JOHN & SONS INC | 105,402 | $3,918 | 0.0% | $32.79 | -1.2% | CL A | 968223206 |
| INDS | PACER FDS TR | 111,569 | $3,916 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| — | POLARIS INC | 37,600 | $3,916 | 0.0% | — | — | Call | 731068902 |
| — | PETROLEO BRASILEIRO SA PETRO | 261,000 | $3,912 | 0.0% | — | — | Put | 71654V958 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 82,656 | $3,907 | 0.0% | $49.81 | +5.2% | COM | 00402L107 |
| — | SIGNET JEWELERS LIMITED | 54,300 | $3,899 | 0.0% | — | — | Put | G81276950 |
| IVOL | KRANESHARES TR | 189,586 | $3,898 | 0.0% | $21.05 | — | QUADRTC INT RT | 500767736 |
| — | FIRST TR EXCHANGE-TRADED FD | 24,400 | $3,894 | 0.0% | — | — | Call | 33733E902 |
| — | ABERCROMBIE & FITCH CO | 69,000 | $3,890 | 0.0% | — | — | Put | 002896957 |
| — | HELIX ENERGY SOLUTIONS GRP I | 348,200 | $3,889 | 0.0% | — | — | Call | 42330P907 |
| AD | UNITED STATES CELLULAR CORP | 90,482 | $3,888 | 0.0% | $16.51 | +13.6% | COM | 911684108 |
| — | REGAL REXNORD CORPORATION | 27,200 | $3,886 | 0.0% | — | — | Call | 758750903 |
| — | BLACKSTONE MTG TR INC | 178,600 | $3,885 | 0.0% | — | — | Put | 09257W950 |
| — | OVINTIV INC | 81,600 | $3,882 | 0.0% | — | — | Put | 69047Q952 |
| GTIP | GOLDMAN SACHS ETF TR | 82,039 | $3,880 | 0.0% | $47.29 | — | ACCESS INFLATI | 381430362 |
| BCD | ABRDN ETFS | 117,121 | $3,874 | 0.0% | $32.46 | — | BBRG ALL COMMDY | 003261203 |
| BINC | BLACKROCK ETF TRUST II | 76,785 | $3,873 | 0.0% | $50.77 | — | FLEXIBLE INCOME | 092528603 |
| IBDU | ISHARES TR | 176,603 | $3,868 | 0.0% | $22.07 | — | IBONDS DEC 29 | 46436E205 |
| SHYM | BLACKROCK ETF TRUST II | 188,868 | $3,862 | 0.0% | $21.81 | — | HIGH YLD MUNI IN | 092528108 |
| CNK | CINEMARK HLDGS INC | 210,467 | $3,862 | 0.0% | $12.29 | +34.7% | COM | 17243V102 |
| — | TRANE TECHNOLOGIES PLC | 19,000 | $3,855 | 0.0% | — | — | Call | G8994E903 |
| ITM | VANECK ETF TRUST | 87,416 | $3,855 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 153,896 | $3,852 | 0.0% | $24.94 | — | NY REGISTRY SH | 03938L203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 238,621 | $3,851 | 0.0% | $19.74 | — | COM CL A | 848574109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 154,300 | $3,851 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| WAT | WATERS CORP | 14,036 | $3,849 | 0.0% | $293.96 | -6.0% | COM | 941848103 |
| ESS | ESSEX PPTY TR INC | 18,140 | $3,847 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| R | RYDER SYS INC | 35,963 | $3,846 | 0.0% | $80.14 | +21.4% | COM | 783549108 |
| BL | BLACKLINE INC | 69,325 | $3,845 | 0.0% | $56.79 | -3.5% | COM | 09239B109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 305,373 | $3,845 | 0.0% | $19.08 | -4.1% | COM | 26210V102 |
| — | KIMBERLY-CLARK CORP | 31,800 | $3,843 | 0.0% | — | — | Put | 494368953 |
| FUTY | FIDELITY COVINGTON TRUST | 101,300 | $3,841 | 0.0% | $40.22 | — | MSCI UTILS INDEX | 316092865 |
| JIG | J P MORGAN EXCHANGE TRADED F | 71,808 | $3,841 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| MRGR | PROSHARES TR | 96,791 | $3,841 | 0.0% | $38.77 | — | MERGER ETF | 74348A566 |
| LSTR | LANDSTAR SYS INC | 21,704 | $3,840 | 0.0% | $174.50 | — | COM | 515098101 |
| CGW | INVESCO EXCH TRADED FD TR II | 82,506 | $3,838 | 0.0% | $47.94 | — | S&P GBL WATER | 46138E263 |
| — | OMNICOM GROUP INC | 51,500 | $3,836 | 0.0% | — | — | Put | 681919956 |
| — | PERFORMANCE FOOD GROUP CO | 65,100 | $3,832 | 0.0% | — | — | Call | 71377A903 |
| — | UIPATH INC | 223,700 | $3,828 | 0.0% | — | — | Put | 90364P955 |
| SWX | SOUTHWEST GAS HLDGS INC | 63,306 | $3,824 | 0.0% | $62.36 | +2.3% | COM | 844895102 |
| AVMU | AMERICAN CENTY ETF TR | 86,062 | $3,820 | 0.0% | $46.32 | — | CORE MUNI FXD IN | 025072695 |
| CVI | CVR ENERGY INC | 112,128 | $3,816 | 0.0% | $25.15 | +18.6% | COM | 12662P108 |
| — | TRANE TECHNOLOGIES PLC | 18,800 | $3,815 | 0.0% | — | — | Put | G8994E953 |
| ATI | ATI INC | 92,521 | $3,807 | 0.0% | $36.57 | +21.5% | COM | 01741R102 |
| — | INTERPUBLIC GROUP COS INC | 132,827 | $3,807 | 0.0% | $31.11 | -2.7% | COM | 460690100 |
| — | CERIDIAN HCM HLDG INC | 56,105 | $3,807 | 0.0% | $70.79 | -0.7% | COM | 15677J108 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $3,806 | 0.0% | — | — | Call | 571748902 |
| — | CLEAN HARBORS INC | 22,700 | $3,799 | 0.0% | — | — | Call | 184496907 |
| TELFY | TELEFONICA S A | 933,208 | $3,798 | 0.0% | $4.01 | — | SPONSORED ADR | 879382208 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 187,136 | $3,795 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| XYL | XYLEM INC | 41,690 | $3,795 | 0.0% | $102.22 | -1.9% | COM | 98419M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 204,500 | $3,791 | 0.0% | — | — | Call | 45845P908 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,095 | $3,791 | 0.0% | $145.27 | — | SHS | 337345102 |
| HLN | HALEON PLC | 455,034 | $3,790 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| — | REVOLUTION MEDICINES INC | 136,900 | $3,789 | 0.0% | — | — | Call | 76155X900 |
| — | KARUNA THERAPEUTICS INC | 22,400 | $3,788 | 0.0% | — | — | Call | 48576A900 |
| — | EAST WEST BANCORP INC | 71,600 | $3,774 | 0.0% | — | — | Put | 27579R954 |
| PTEN | PATTERSON-UTI ENERGY INC | 272,680 | $3,774 | 0.0% | $12.12 | +20.7% | COM | 703481101 |
| EMCB | WISDOMTREE TR | 61,192 | $3,767 | 0.0% | $61.56 | — | WSDM EMKTBD FD | 97717X784 |
| BLD | TOPBUILD CORP | 14,937 | $3,758 | 0.0% | $223.48 | +23.3% | COM | 89055F103 |
| DLR | DIGITAL RLTY TR INC | 31,012 | $3,753 | 0.0% | $99.32 | +14.4% | COM | 253868103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 207,850 | $3,752 | 0.0% | $18.01 | — | ACTIVE HIGH YL | 74255Y102 |
| GIB | CGI INC | 38,076 | $3,750 | 0.0% | $94.28 | +7.8% | CL A SUB VTG | 12532H104 |
| — | FABRINET | 22,500 | $3,749 | 0.0% | — | — | Put | G3323L950 |
| — | SKECHERS U S A INC | 76,550 | $3,747 | 0.0% | $49.25 | — | CL A | 830566105 |
| — | RESMED INC | 25,300 | $3,741 | 0.0% | — | — | Put | 761152957 |
| DFCA | DIMENSIONAL ETF TRUST | 76,472 | $3,739 | 0.0% | $49.09 | — | CALIF MUN BD ETF | 25434V633 |
| HL | HECLA MNG CO | 956,116 | $3,738 | 0.0% | $5.35 | -11.5% | COM | 422704106 |
| GLW | CORNING INC | 122,655 | $3,737 | 0.0% | $30.28 | +1.4% | COM | 219350105 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,750,000 | $3,735 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | AMEDISYS INC | 39,976 | $3,734 | 0.0% | $87.01 | — | COM | 023436108 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,521 | $3,732 | 0.0% | $54.32 | +9.6% | COM | 144285103 |
| DFGR | DIMENSIONAL ETF TRUST | 166,491 | $3,731 | 0.0% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| — | PROSHARES TR II | 160,100 | $3,730 | 0.0% | — | — | Call | 74347Y909 |
| HMY | HARMONY GOLD MINING CO LTD | 991,858 | $3,729 | 0.0% | $3.95 | — | SPONSORED ADR | 413216300 |
| TOST | TOAST INC | 199,088 | $3,729 | 0.0% | $19.88 | +9.2% | CL A | 888787108 |
| IBHG | ISHARES TR | 173,226 | $3,729 | 0.0% | $22.23 | — | IBONDS 2027 TERM | 46436E478 |
| AGZ | ISHARES TR | 35,231 | $3,727 | 0.0% | $109.74 | — | AGENCY BOND ETF | 464288166 |
| CNP | CENTERPOINT ENERGY INC | 138,784 | $3,726 | 0.0% | $27.83 | -2.5% | COM | 15189T107 |
| FEMB | FIRST TR EXCH TRADED FD III | 137,682 | $3,724 | 0.0% | $26.84 | — | EME MRK BD ETF | 33739P202 |
| SHAG | WISDOMTREE TR | 80,461 | $3,724 | 0.0% | $46.47 | — | YIELD ENHANCED | 97717Y808 |
| — | VANGUARD INDEX FDS | 22,200 | $3,721 | 0.0% | — | — | Call | 922908901 |
| — | AMERICAN AIRLINES GROUP INC | 3,500,000 | $3,718 | 0.0% | $1.12 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| TRIP | TRIPADVISOR INC | 224,028 | $3,714 | 0.0% | $20.69 | -21.1% | COM | 896945201 |
| TGTX | TG THERAPEUTICS INC | 444,203 | $3,714 | 0.0% | $22.92 | -39.2% | COM | 88322Q108 |
| — | EXCHANGE LISTED FDS TR | 50,339 | $3,713 | 0.0% | $83.15 | — | ETC GAVEKAL ASIA | 30151E657 |
| HYGW | ISHARES TR | 107,582 | $3,712 | 0.0% | $34.67 | — | HIGH YLD CORP BD | 46436E320 |
| IBHF | ISHARES TR | 164,637 | $3,709 | 0.0% | $22.75 | — | IBONDS 2026 TERM | 46436E528 |
| PATH | UIPATH INC | 216,628 | $3,707 | 0.0% | $18.08 | -7.9% | CL A | 90364P105 |
| — | HDFC BANK LTD | 62,800 | $3,706 | 0.0% | — | — | Call | 40415F901 |
| — | MARQETA INC | 619,600 | $3,705 | 0.0% | — | — | Call | 57142B904 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,029 | $3,703 | 0.0% | $37.59 | — | SHS | 33734H106 |
| SDRL | SEADRILL 2021 LTD | 83,455 | $3,703 | 0.0% | $43.66 | +6.6% | COM | G7997W102 |
| — | CYBERARK SOFTWARE LTD | 22,600 | $3,701 | 0.0% | — | — | Call | M2682V908 |
| — | INNOVATIVE INDL PPTYS INC | 48,900 | $3,700 | 0.0% | — | — | Call | 45781V901 |
| — | INVESTMENT MANAGERS SER TR | 96,085 | $3,699 | 0.0% | $37.05 | — | KNWLDL LD ETF | 46143U849 |
| LAD | LITHIA MTRS INC | 12,523 | $3,698 | 0.0% | $243.70 | +25.1% | COM | 536797103 |
| — | PLAINS GP HLDGS L P | 229,400 | $3,698 | 0.0% | — | — | Put | 72651A957 |
| — | RHYTHM PHARMACEUTICALS INC | 161,000 | $3,691 | 0.0% | — | — | Call | 76243J905 |
| — | M/I HOMES INC | 43,900 | $3,689 | 0.0% | — | — | Call | 55305B901 |
| — | TIDEWATER INC NEW | 51,900 | $3,689 | 0.0% | — | — | Call | 88642R909 |
| CYTK | CYTOKINETICS INC | 125,040 | $3,684 | 0.0% | $41.22 | -19.2% | COM NEW | 23282W605 |
| EPP | ISHARES INC | 92,567 | $3,682 | 0.0% | $42.26 | — | MSCI PAC JP ETF | 464286665 |
| — | QIAGEN NV | 90,860 | $3,680 | 0.0% | $42.01 | — | SHS NEW | N72482123 |
| VEGI | ISHARES INC | 96,546 | $3,676 | 0.0% | $42.50 | — | MSCI AGRICULTURE | 464286350 |
| — | STAR BULK CARRIERS CORP. | 190,500 | $3,673 | 0.0% | — | — | Put | Y8162K954 |
| FLEX | FLEX LTD | 135,831 | $3,665 | 0.0% | $17.32 | +17.0% | ORD | Y2573F102 |
| FUTU | FUTU HLDGS LTD | 63,386 | $3,664 | 0.0% | $40.40 | — | SPON ADS CL A | 36118L106 |
| — | BANK MONTREAL MEDIUM | 483,869 | $3,663 | 0.0% | $7.53 | — | MICRSCTR GLD 3X | 063679641 |
| — | IQVIA HLDGS INC | 18,600 | $3,660 | 0.0% | — | — | Call | 46266C905 |
| — | HERTZ GLOBAL HLDGS INC | 298,600 | $3,658 | 0.0% | — | — | Call | 42806J900 |
| — | DBX ETF TR | 140,600 | $3,657 | 0.0% | — | — | Put | 233051959 |
| TFLR | T ROWE PRICE ETF INC | 71,732 | $3,656 | 0.0% | $50.61 | — | FLOATING RATE | 87283Q883 |
| DNL | WISDOMTREE TR | 109,243 | $3,654 | 0.0% | $33.45 | — | GLB US QTLY DIV | 97717W844 |
| NDAQ | NASDAQ INC | 75,191 | $3,654 | 0.0% | $56.13 | -12.7% | COM | 631103108 |
| — | MARTIN MARIETTA MATLS INC | 8,900 | $3,653 | 0.0% | — | — | Call | 573284906 |
| — | KRANESHARES TR | 211,921 | $3,651 | 0.0% | $17.41 | — | KRANESHARES CN | 500767470 |
| OEF | ISHARES TR | 18,180 | $3,648 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| SRVR | PACER FDS TR | 140,660 | $3,642 | 0.0% | $29.41 | — | DATA AND INFRAST | 69374H741 |
| — | WOLFSPEED INC | 3,350,000 | $3,639 | 0.0% | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AXON | AXON ENTERPRISE INC | 18,289 | $3,639 | 0.0% | $160.57 | +22.5% | COM | 05464C101 |
| — | QUANTUMSCAPE CORP | 543,800 | $3,638 | 0.0% | — | — | Put | 74767V959 |
| — | ACM RESH INC | 200,700 | $3,634 | 0.0% | — | — | Call | 00108J909 |
| IQDY | FLEXSHARES TR | 144,655 | $3,632 | 0.0% | $20.18 | — | INT QLTDVDYNAM | 33939L829 |
| — | GOLAR LNG LTD | 149,700 | $3,632 | 0.0% | — | — | Call | G9456A900 |
| — | HERTZ GLOBAL HLDGS INC | 295,700 | $3,622 | 0.0% | — | — | Put | 42806J950 |
| — | EQUITRANS MIDSTREAM CORP | 386,420 | $3,621 | 0.0% | $9.09 | — | COM | 294600101 |
| BYD | BOYD GAMING CORP | 59,508 | $3,620 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| LNT | ALLIANT ENERGY CORP | 74,646 | $3,617 | 0.0% | $50.61 | -5.5% | COM | 018802108 |
| — | PENN ENTERTAINMENT INC | 157,500 | $3,615 | 0.0% | — | — | Put | 707569959 |
| — | COTY INC | 329,500 | $3,615 | 0.0% | — | — | Call | 222070903 |
| SMTC | SEMTECH CORP | 140,324 | $3,613 | 0.0% | $28.19 | -6.9% | COM | 816850101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 97,323 | $3,608 | 0.0% | $36.40 | +12.1% | COM | 238337109 |
| AHCO | ADAPTHEALTH CORP | 396,434 | $3,608 | 0.0% | $14.89 | -19.5% | COMMON STOCK | 00653Q102 |
| RWM | PROSHARES TR | 148,932 | $3,606 | 0.0% | $23.81 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SHOCKWAVE MED INC | 18,100 | $3,604 | 0.0% | — | — | Put | 82489T954 |
| — | RALPH LAUREN CORP | 31,000 | $3,599 | 0.0% | — | — | Put | 751212951 |
| — | COPART INC | 83,500 | $3,598 | 0.0% | — | — | Call | 217204906 |
| — | ASANA INC | 196,500 | $3,598 | 0.0% | — | — | Put | 04342Y954 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 517,207 | $3,595 | 0.0% | $8.29 | +6.8% | COM | 63942X106 |
| DTEC | ALPS ETF TR | 101,479 | $3,595 | 0.0% | $35.70 | — | DISRUPTIVE TECH | 00162Q478 |
| PGX | INVESCO EXCH TRADED FD TR II | 328,095 | $3,593 | 0.0% | $11.25 | — | PFD ETF | 46138E511 |
| — | CROWN HLDGS INC | 40,600 | $3,592 | 0.0% | — | — | Call | 228368906 |
| — | CAMPBELL SOUP CO | 87,400 | $3,590 | 0.0% | — | — | Call | 134429909 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 80,802 | $3,588 | 0.0% | $44.87 | — | INCOME ETF | 46641Q159 |
| IXC | ISHARES TR | 86,931 | $3,587 | 0.0% | $35.87 | — | GLOBAL ENERG ETF | 464287341 |
| — | TRUPANION INC | 127,000 | $3,581 | 0.0% | — | — | Call | 898202906 |
| — | PROSHARES TR II | 101,400 | $3,577 | 0.0% | — | — | Put | 74347Y958 |
| PICB | INVESCO EXCH TRADED FD TR II | 171,778 | $3,573 | 0.0% | $21.86 | — | INTL CORP BD | 46138E636 |
| — | VAIL RESORTS INC | 16,100 | $3,572 | 0.0% | — | — | Call | 91879Q909 |
| AVSD | AMERICAN CENTY ETF TR | 72,826 | $3,572 | 0.0% | $48.32 | — | AVANTIS RESPONSI | 025072299 |
| CACI | CACI INTL INC | 11,360 | $3,566 | 0.0% | $294.27 | +13.6% | CL A | 127190304 |
| — | BRUKER CORP | 57,200 | $3,564 | 0.0% | — | — | Call | 116794908 |
| — | BANK OZK LITTLE ROCK ARK | 96,000 | $3,559 | 0.0% | — | — | Call | 06417N903 |
| KXI | ISHARES TR | 62,342 | $3,557 | 0.0% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| EMC | GLOBAL X FDS | 149,815 | $3,557 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| UDN | INVESCO DB US DLR INDEX TR | 193,567 | $3,556 | 0.0% | $18.49 | — | BEARISH FD | 46141D104 |
| ASB | ASSOCIATED BANC CORP | 207,363 | $3,548 | 0.0% | $15.97 | 0.0% | COM | 045487105 |
| — | KEYCORP | 329,600 | $3,546 | 0.0% | — | — | Call | 493267908 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 142,143 | $3,546 | 0.0% | $24.79 | — | VAR RATE INVT | 46090A879 |
| QDEL | QUIDELORTHO CORP | 48,543 | $3,546 | 0.0% | $90.81 | -12.1% | COM | 219798105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 194,221 | $3,545 | 0.0% | $24.51 | -9.2% | CL A | 82489W107 |
| — | DIREXION SHS ETF TR | 224,600 | $3,544 | 0.0% | — | — | Put | 25460E955 |
| — | WOODWARD INC | 28,500 | $3,541 | 0.0% | — | — | Call | 980745903 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,349 | $3,535 | 0.0% | $33.18 | +11.0% | COM | 06417N103 |
| STOT | SSGA ACTIVE TR | 76,147 | $3,534 | 0.0% | $46.43 | — | SPDR DBLELN SHRT | 78470P200 |
| FTS | FORTIS INC | 92,913 | $3,532 | 0.0% | $37.78 | -1.6% | COM | 349553107 |
| — | BUILD-A-BEAR WORKSHOP INC | 120,100 | $3,532 | 0.0% | — | — | Put | 120076954 |
| — | CELANESE CORP DEL | 28,100 | $3,527 | 0.0% | — | — | Call | 150870903 |
| — | REDFIN CORP | 501,000 | $3,527 | 0.0% | — | — | Put | 75737F958 |
| — | INVESCO CURRENCYSHARES EURO | 36,100 | $3,527 | 0.0% | — | — | Put | 46138K953 |
| PIT | VANECK ETF TRUST | 66,667 | $3,526 | 0.0% | $47.87 | — | COMMODITY STGY | 92189H771 |
| FLO | FLOWERS FOODS INC | 158,908 | $3,525 | 0.0% | $22.51 | -6.4% | COM | 343498101 |
| DFSE | DIMENSIONAL ETF TRUST | 119,902 | $3,524 | 0.0% | $29.60 | — | EMERGING MARKETS | 25434V682 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 414,467 | $3,519 | 0.0% | $7.22 | — | SPONSORED ADS | 606822104 |
| DOC | HEALTHPEAK PROPERTIES INC | 191,084 | $3,508 | 0.0% | $20.37 | -13.3% | COM | 42250P103 |
| EWO | ISHARES INC | 178,227 | $3,503 | 0.0% | $19.04 | — | MSCI AUSTRIA ETF | 464286202 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 155,933 | $3,499 | 0.0% | $21.58 | — | BERMAN COMMODITY | 64135A408 |
| MTUM | ISHARES TR | 25,046 | $3,499 | 0.0% | $140.30 | — | MSCI USA MMENTM | 46432F396 |
| FIAX | TIDAL ETF TR II | 178,700 | $3,495 | 0.0% | $19.60 | — | NICHOLAS FIXED | 88634T535 |
| NFE | NEW FORTRESS ENERGY INC | 106,620 | $3,495 | 0.0% | $29.97 | -1.9% | COM CL A | 644393100 |
| CLOI | VANECK ETF TRUST | 66,982 | $3,494 | 0.0% | $51.25 | — | CLO ETF | 92189H748 |
| AYI | ACUITY BRANDS INC | 20,514 | $3,494 | 0.0% | $164.39 | -1.3% | COM | 00508Y102 |
| PEN | PENUMBRA INC | 14,435 | $3,492 | 0.0% | $245.10 | +13.3% | COM | 70975L107 |
| — | CAPRI HOLDINGS LIMITED | 66,300 | $3,488 | 0.0% | — | — | Put | G1890L957 |
| — | TELADOC HEALTH INC | 187,500 | $3,486 | 0.0% | — | — | Put | 87918A955 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 51,276 | $3,480 | 0.0% | $69.80 | — | INDXX NEXTG ETF | 33737K205 |
| — | QUANTA SVCS INC | 18,600 | $3,480 | 0.0% | — | — | Put | 74762E952 |
| CPER | UNITED STS COMMODITY INDEX F | 151,136 | $3,479 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| — | COMFORT SYS USA INC | 20,400 | $3,476 | 0.0% | — | — | Call | 199908904 |
| — | ANAVEX LIFE SCIENCES CORP | 530,500 | $3,475 | 0.0% | — | — | Call | 032797900 |
| — | SPDR SER TR | 94,200 | $3,471 | 0.0% | — | — | Call | 78464A907 |
| BEN | FRANKLIN RESOURCES INC | 141,071 | $3,468 | 0.0% | $23.86 | -1.1% | COM | 354613101 |
| LDEM | ISHARES TR | 80,943 | $3,463 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| — | DIREXION SHS ETF TR | 234,616 | $3,461 | 0.0% | $14.75 | — | DAILY GOLD MINER | 25460G880 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 134,617 | $3,460 | 0.0% | $26.06 | — | MUNICIPAL INCOME | 14020Y201 |
| — | SUN CTRY AIRLS HLDGS INC | 233,100 | $3,459 | 0.0% | — | — | Put | 866683955 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,986 | $3,457 | 0.0% | $74.54 | — | S&P500 PUR VAL | 46137V258 |
| — | CYMABAY THERAPEUTICS INC | 231,800 | $3,456 | 0.0% | — | — | Put | 23257D953 |
| HGV | HILTON GRAND VACATIONS INC | 84,886 | $3,455 | 0.0% | $39.72 | +10.9% | COM | 43283X105 |
| KEY | KEYCORP | 320,906 | $3,453 | 0.0% | $11.12 | -12.4% | COM | 493267108 |
| DOCN | DIGITALOCEAN HLDGS INC | 143,508 | $3,448 | 0.0% | $35.73 | -0.9% | COM | 25402D102 |
| — | RANGE RES CORP | 106,400 | $3,448 | 0.0% | — | — | Call | 75281A909 |
| — | PROSHARES TR | 163,196 | $3,448 | 0.0% | $26.72 | — | SHORT BITCOIN | 74347G291 |
| FRPT | FRESHPET INC | 52,339 | $3,448 | 0.0% | $66.27 | +8.2% | COM | 358039105 |
| SNN | SMITH & NEPHEW PLC | 139,192 | $3,448 | 0.0% | $31.75 | — | SPDN ADR NEW | 83175M205 |
| MPWR | MONOLITHIC PWR SYS INC | 7,456 | $3,445 | 0.0% | $445.33 | +12.7% | COM | 609839105 |
| — | ERIE INDTY CO | 11,700 | $3,437 | 0.0% | — | — | Call | 29530P902 |
| — | WATERS CORP | 12,500 | $3,428 | 0.0% | — | — | Call | 941848903 |
| SOYB | TEUCRIUM COMMODITY TR | 126,539 | $3,425 | 0.0% | $27.26 | — | SOYBEAN FD | 88166A607 |
| — | ZOOMINFO TECHNOLOGIES INC | 208,700 | $3,423 | 0.0% | — | — | Call | 98980F904 |
| NSA | NATIONAL STORAGE AFFILIATES | 107,645 | $3,417 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| — | CATALENT INC | 75,012 | $3,415 | 0.0% | $48.16 | — | COM | 148806102 |
| AOR | ISHARES TR | 69,117 | $3,415 | 0.0% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| — | KKR & CO INC | 55,400 | $3,413 | 0.0% | — | — | Call | 48251W904 |
| — | IMMUNOGEN INC | 215,000 | $3,412 | 0.0% | — | — | Call | 45253H901 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 31,243 | $3,410 | 0.0% | $106.92 | — | SPON ADR UNITS | 344419106 |
| — | ALLISON TRANSMISSION HLDGS I | 57,700 | $3,408 | 0.0% | — | — | Call | 01973R901 |
| — | LANTHEUS HLDGS INC | 49,000 | $3,405 | 0.0% | — | — | Put | 516544953 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,696 | $3,404 | 0.0% | $179.55 | +1.8% | CL A | 942749102 |
| SNA | SNAP ON INC | 13,342 | $3,403 | 0.0% | $230.72 | +10.0% | COM | 833034101 |
| — | ARK ETF TR | 122,100 | $3,402 | 0.0% | — | — | Call | 00214Q902 |
| — | WATERS CORP | 12,400 | $3,400 | 0.0% | — | — | Put | 941848953 |
| — | BLUEPRINT MEDICINES CORP | 67,600 | $3,395 | 0.0% | — | — | Call | 09627Y909 |
| MMIN | INDEXIQ ACTIVE ETF TR | 148,549 | $3,394 | 0.0% | $23.70 | — | IQ MACKAY INSRED | 45409F843 |
| HII | HUNTINGTON INGALLS INDS INC | 16,582 | $3,392 | 0.0% | $208.91 | +0.2% | COM | 446413106 |
| — | ROBINHOOD MKTS INC | 345,600 | $3,390 | 0.0% | — | — | Put | 770700952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 14,700 | $3,382 | 0.0% | — | — | Call | 043436904 |
| — | INCYTE CORP | 58,500 | $3,380 | 0.0% | — | — | Call | 45337C902 |
| — | L3HARRIS TECHNOLOGIES INC | 19,400 | $3,378 | 0.0% | — | — | Put | 502431959 |
| CUBE | CUBESMART | 88,530 | $3,376 | 0.0% | $41.78 | — | COM | 229663109 |
| — | PENNYMAC CORP | 3,733,000 | $3,374 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | TIDAL ETF TR | 35,712 | $3,372 | 0.0% | $94.38 | — | SOFI WEEKLY INM | 886364884 |
| — | ISHARES TR | 106,500 | $3,370 | 0.0% | — | — | Put | 46435G954 |
| MKL | MARKEL GROUP INC | 2,288 | $3,369 | 0.0% | $1335.51 | +9.6% | COM | 570535104 |
| — | PG&E CORP | 208,500 | $3,363 | 0.0% | — | — | Put | 69331C958 |
| SHEL | SHELL PLC | 52,231 | $3,363 | 0.0% | $55.89 | — | SPON ADS | 780259305 |
| AGNC | AGNC INVT CORP | 356,201 | $3,363 | 0.0% | $10.44 | — | COM | 00123Q104 |
| — | ODDITY TECH LTD | 118,600 | $3,362 | 0.0% | — | — | Put | M7518J954 |
| SBRA | SABRA HEALTH CARE REIT INC | 241,027 | $3,360 | 0.0% | $13.46 | — | COM | 78573L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 150,728 | $3,358 | 0.0% | $25.10 | -8.6% | COM | 388689101 |
| EQIX | EQUINIX INC | 4,623 | $3,358 | 0.0% | $670.90 | +9.7% | COM | 29444U700 |
| — | CIVITAS RESOURCES INC | 41,500 | $3,356 | 0.0% | — | — | Call | 17888H903 |
| — | TYLER TEX INDPT SCH DIST | 3,450,000 | $3,356 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 902252AB1 |
| FDIF | FIDELITY COVINGTON TRUST | 147,026 | $3,349 | 0.0% | $23.56 | — | DISRUPTORS ETF | 316092121 |
| — | UNITED STATES CELLULAR CORP | 77,900 | $3,347 | 0.0% | — | — | Call | 911684908 |
| — | GLOBAL X FDS | 199,600 | $3,347 | 0.0% | — | — | Put | 37954Y953 |
| — | MP MATERIALS CORP | 175,100 | $3,344 | 0.0% | — | — | Put | 553368951 |
| CWH | CAMPING WORLD HLDGS INC | 163,858 | $3,344 | 0.0% | $23.16 | +6.5% | CL A | 13462K109 |
| — | SHERWIN WILLIAMS CO | 13,100 | $3,341 | 0.0% | — | — | Put | 824348956 |
| AES | AES CORP | 219,668 | $3,339 | 0.0% | $19.56 | -13.1% | COM | 00130H105 |
| CNX | CNX RES CORP | 147,795 | $3,337 | 0.0% | $17.35 | +19.5% | COM | 12653C108 |
| — | ANSYS INC | 11,200 | $3,333 | 0.0% | — | — | Call | 03662Q905 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 124,003 | $3,332 | 0.0% | $36.24 | -15.5% | COM | 04280A100 |
| ITT | ITT INC | 34,028 | $3,332 | 0.0% | $91.90 | +6.8% | COM | 45073V108 |
| — | SOUTHSTATE CORPORATION | 49,458 | $3,331 | 0.0% | $68.82 | — | COM | 840441109 |
| — | INVESTMENT MANAGERS SER TR I | 83,900 | $3,331 | 0.0% | — | — | Put | 46144X958 |
| — | WOODWARD INC | 26,800 | $3,330 | 0.0% | — | — | Put | 980745953 |
| TDOC | TELADOC HEALTH INC | 179,106 | $3,330 | 0.0% | $42.26 | -44.8% | COM | 87918A105 |
| HUN | HUNTSMAN CORP | 136,362 | $3,327 | 0.0% | $27.34 | -0.8% | COM | 447011107 |
| — | ASPEN TECHNOLOGY INC | 16,289 | $3,327 | 0.0% | $182.57 | — | COM | 29109X106 |
| ISTB | ISHARES TR | 71,716 | $3,326 | 0.0% | $46.32 | — | CORE 1 5 YR USD | 46432F859 |
| — | AXOS FINANCIAL INC | 87,500 | $3,313 | 0.0% | — | — | Put | 05465C950 |
| KEX | KIRBY CORP | 39,919 | $3,305 | 0.0% | $74.32 | +8.8% | COM | 497266106 |
| — | ISHARES INC | 78,200 | $3,303 | 0.0% | — | — | Put | 464286958 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 144,002 | $3,301 | 0.0% | $24.01 | -6.7% | COM | 76243J105 |
| — | AVALONBAY CMNTYS INC | 19,200 | $3,297 | 0.0% | — | — | Call | 053484901 |
| — | DEXCOM INC | 3,464,000 | $3,296 | 0.0% | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | COUPANG INC | 193,900 | $3,296 | 0.0% | — | — | Call | 22266T909 |
| NXE | NEXGEN ENERGY LTD | 551,474 | $3,292 | 0.0% | $5.07 | +2.1% | COM | 65340P106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 722,900 | $3,289 | 0.0% | — | — | Put | 462260950 |
| — | SWEETGREEN INC | 279,800 | $3,288 | 0.0% | — | — | Put | 87043Q958 |
| — | KINDER MORGAN INC DEL | 198,200 | $3,286 | 0.0% | — | — | Put | 49456B951 |
| — | TRANSMEDICS GROUP INC | 60,000 | $3,285 | 0.0% | — | — | Call | 89377M909 |
| EXP | EAGLE MATLS INC | 19,697 | $3,280 | 0.0% | $166.78 | +7.8% | COM | 26969P108 |
| — | LCI INDS | 3,500,000 | $3,276 | 0.0% | $0.89 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | UNITED THERAPEUTICS CORP DEL | 14,500 | $3,275 | 0.0% | — | — | Call | 91307C902 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 83,402 | $3,272 | 0.0% | $39.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | SONY GROUP CORP | 39,700 | $3,272 | 0.0% | — | — | Put | 835699957 |
| — | LEGALZOOM COM INC | 298,900 | $3,270 | 0.0% | — | — | Call | 52466B903 |
| — | NU HLDGS LTD | 450,900 | $3,269 | 0.0% | — | — | Put | G6683N953 |
| DDLS | WISDOMTREE TR | 106,852 | $3,269 | 0.0% | $31.30 | — | DYNAMIC INT EQ | 97717X271 |
| COHR | COHERENT CORP | 100,135 | $3,268 | 0.0% | $38.72 | +6.0% | COM | 19247G107 |
| — | LIBERTY GLOBAL PLC | 175,929 | $3,265 | 0.0% | $20.42 | — | SHS CL C | G5480U120 |
| ZHDG | TIDAL ETF TR | 192,007 | $3,262 | 0.0% | $16.82 | — | ZEGA BUY AND HED | 886364660 |
| MUSI | AMERICAN CENTY ETF TR | 78,078 | $3,262 | 0.0% | $41.78 | — | MULTISECTOR | 025072398 |
| STAG | STAG INDL INC | 94,504 | $3,261 | 0.0% | $34.65 | — | COM | 85254J102 |
| — | SAGE THERAPEUTICS INC | 158,219 | $3,256 | 0.0% | $35.16 | — | COM | 78667J108 |
| — | NORDSTROM INC | 217,647 | $3,252 | 0.0% | $18.59 | — | COM | 655664100 |
| — | DIREXION SHS ETF TR | 852,400 | $3,248 | 0.0% | — | — | Call | 25490K903 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 138,547 | $3,247 | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| FDIG | FIDELITY COVINGTON TRUST | 202,424 | $3,243 | 0.0% | $16.41 | — | CRYPTO IND & DIG | 316092196 |
| — | LINCOLN NATL CORP IND | 131,300 | $3,242 | 0.0% | — | — | Call | 534187909 |
| DFAS | DIMENSIONAL ETF TRUST | 61,735 | $3,240 | 0.0% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| HXL | HEXCEL CORP NEW | 49,734 | $3,240 | 0.0% | $70.60 | +0.7% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 21,413 | $3,236 | 0.0% | $170.38 | -8.3% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,677 | $3,235 | 0.0% | $286.67 | -5.3% | CL A | 989207105 |
| PZT | INVESCO EXCH TRADED FD TR II | 152,267 | $3,234 | 0.0% | $22.69 | — | NY AMT FRE MUN | 46138E529 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 176,260 | $3,233 | 0.0% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| — | BLACK STONE MINERALS L P | 187,600 | $3,232 | 0.0% | — | — | Call | 09225M901 |
| ATEX | ANTERIX INC | 102,993 | $3,232 | 0.0% | $32.80 | -4.1% | COM | 03676C100 |
| — | HERBALIFE LTD | 230,900 | $3,230 | 0.0% | — | — | Call | G4412G901 |
| — | GREEN PLAINS INC | 107,200 | $3,227 | 0.0% | — | — | Call | 393222904 |
| — | TERADYNE INC | 32,100 | $3,225 | 0.0% | — | — | Put | 880770952 |
| NUEM | NUSHARES ETF TR | 122,984 | $3,225 | 0.0% | $27.39 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ISHARES U S ETF TR | 58,336 | $3,224 | 0.0% | $53.96 | — | GOLD STRATEGY | 46431W614 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 55,892 | $3,224 | 0.0% | $57.70 | — | SWITZLND ALPHA | 33737J232 |
| — | VERINT SYS INC | 140,193 | $3,223 | 0.0% | $25.03 | — | COM | 92343X100 |
| CC | CHEMOURS CO | 114,895 | $3,223 | 0.0% | $29.69 | +5.1% | COM | 163851108 |
| NOK | NOKIA CORP | 860,987 | $3,220 | 0.0% | $4.23 | — | SPONSORED ADR | 654902204 |
| — | CVR ENERGY INC | 94,500 | $3,216 | 0.0% | — | — | Call | 12662P908 |
| — | APPLIED DIGITAL CORP | 515,300 | $3,215 | 0.0% | — | — | Call | 038169907 |
| MOTI | VANECK ETF TRUST | 107,718 | $3,214 | 0.0% | $29.84 | — | MRNGSTR INT MOAT | 92189F593 |
| MKSI | MKS INSTRS INC | 37,098 | $3,210 | 0.0% | $97.18 | -1.6% | COM | 55306N104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 156,517 | $3,210 | 0.0% | $21.10 | — | US CORE BOND ETF | 35473P553 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 97,197 | $3,208 | 0.0% | $33.04 | — | EUROPE ALPHADEX | 33737J117 |
| — | ENDEAVOR GROUP HLDGS INC | 161,200 | $3,208 | 0.0% | — | — | Put | 29260Y959 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,642 | $3,208 | 0.0% | $70.88 | +17.8% | COM | 40171V100 |
| — | ENDEAVOR GROUP HLDGS INC | 161,119 | $3,206 | 0.0% | $24.25 | — | CL A COM | 29260Y109 |
| — | GLOBAL X FDS | 349,223 | $3,206 | 0.0% | $11.17 | — | TELMDC&DIG ETF | 37954Y285 |
| — | DAVE & BUSTERS ENTMT INC | 86,400 | $3,203 | 0.0% | — | — | Call | 238337909 |
| BHF | BRIGHTHOUSE FINL INC | 65,435 | $3,202 | 0.0% | $46.76 | +6.3% | COM | 10922N103 |
| CSIQ | CANADIAN SOLAR INC | 130,118 | $3,202 | 0.0% | $39.91 | -20.7% | COM | 136635109 |
| — | INDEXIQ ACTIVE ETF TR | 66,950 | $3,197 | 0.0% | $47.63 | — | IQ ULTR SHT DU | 45409F819 |
| CRL | CHARLES RIV LABS INTL INC | 16,311 | $3,197 | 0.0% | $216.42 | -5.1% | COM | 159864107 |
| ICL | ICL GROUP LTD | 578,227 | $3,194 | 0.0% | $6.98 | -13.6% | SHS | M53213100 |
| EWN | ISHARES INC | 83,963 | $3,192 | 0.0% | $43.08 | — | MSCI NETHERL ETF | 464286814 |
| FN | FABRINET | 19,151 | $3,191 | 0.0% | $116.21 | +19.3% | SHS | G3323L100 |
| — | UBER TECHNOLOGIES INC | 3,400,000 | $3,186 | 0.0% | $0.94 | — | NOTE 12/1 | 90353TAJ9 |
| — | VANGUARD INDEX FDS | 11,700 | $3,186 | 0.0% | — | — | Put | 922908956 |
| — | NUVALENT INC | 69,300 | $3,186 | 0.0% | — | — | Call | 670703907 |
| — | INTERACTIVE BROKERS GROUP IN | 36,800 | $3,185 | 0.0% | — | — | Put | 45841N957 |
| — | NUSTAR ENERGY LP | 182,531 | $3,183 | 0.0% | $16.57 | — | UNIT COM | 67058H102 |
| — | ARCHER DANIELS MIDLAND CO | 42,200 | $3,183 | 0.0% | — | — | Put | 039483952 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 110,321 | $3,183 | 0.0% | $29.34 | — | FTSE MEXICO | 35473P736 |
| DFSB | DIMENSIONAL ETF TRUST | 63,810 | $3,181 | 0.0% | $51.85 | — | GLOBAL SUSTAINA | 25434V674 |
| PRKS | SEAWORLD ENTMT INC | 68,775 | $3,181 | 0.0% | $54.74 | -7.1% | COM | 81282V100 |
| SEIC | SEI INVTS CO | 52,807 | $3,181 | 0.0% | $55.39 | +7.5% | COM | 784117103 |
| VYX | NCR CORP NEW | 117,768 | $3,176 | 0.0% | $14.43 | +18.0% | COM | 62886E108 |
| SLM | SLM CORP | 233,010 | $3,174 | 0.0% | $15.33 | -1.9% | COM | 78442P106 |
| — | GOODYEAR TIRE & RUBR CO | 255,300 | $3,173 | 0.0% | — | — | Call | 382550901 |
| PSA | PUBLIC STORAGE | 12,042 | $3,173 | 0.0% | $281.79 | -10.0% | COM | 74460D109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 125,567 | $3,172 | 0.0% | $29.60 | — | ROBO GBL HLTCR | 301505723 |
| — | SPLUNK INC | 2,950,000 | $3,171 | 0.0% | $1.07 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IDNA | ISHARES TR | 155,759 | $3,170 | 0.0% | $23.27 | — | GENOMICS IMMUN | 46435U192 |
| EWP | ISHARES INC | 115,143 | $3,166 | 0.0% | $28.29 | — | MSCI SPAIN ETF | 464286764 |
| — | VENTAS INC | 75,100 | $3,164 | 0.0% | — | — | Put | 92276F950 |
| — | V F CORP | 178,800 | $3,159 | 0.0% | — | — | Put | 918204958 |
| — | TANGER FACTORY OUTLET CTRS I | 139,700 | $3,157 | 0.0% | — | — | Call | 875465906 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,460 | $3,156 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| ATR | APTARGROUP INC | 25,211 | $3,152 | 0.0% | $112.19 | +5.8% | COM | 038336103 |
| — | VICOR CORP | 53,500 | $3,151 | 0.0% | — | — | Call | 925815902 |
| MSA | MSA SAFETY INC | 19,946 | $3,144 | 0.0% | $157.01 | +9.4% | COM | 553498106 |
| — | NABORS INDUSTRIES LTD | 25,500 | $3,140 | 0.0% | — | — | Put | G6359F957 |
| — | SNAP ON INC | 12,300 | $3,137 | 0.0% | — | — | Call | 833034901 |
| — | XP INC | 136,100 | $3,137 | 0.0% | — | — | Call | G98239909 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 70,288 | $3,137 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| — | OMEGA HEALTHCARE INVS INC | 94,500 | $3,134 | 0.0% | — | — | Call | 681936900 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,162 | $3,129 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| STLA | STELLANTIS N.V | 162,234 | $3,123 | 0.0% | $17.52 | — | SHS | N82405106 |
| — | STIFEL FINL CORP | 50,800 | $3,121 | 0.0% | — | — | Call | 860630902 |
| — | BRIDGEBIO PHARMA INC | 118,300 | $3,120 | 0.0% | — | — | Put | 10806X952 |
| — | EMERSON ELEC CO | 32,300 | $3,119 | 0.0% | — | — | Put | 291011954 |
| — | PROSHARES TR II | 169,700 | $3,117 | 0.0% | — | — | Call | 74347Y907 |
| — | GMS INC | 48,700 | $3,115 | 0.0% | — | — | Call | 36251C903 |
| AG | FIRST MAJESTIC SILVER CORP | 605,575 | $3,106 | 0.0% | $9.24 | -36.1% | COM | 32076V103 |
| — | CATALENT INC | 68,200 | $3,105 | 0.0% | — | — | Put | 148806952 |
| IBDW | ISHARES TR | 160,086 | $3,103 | 0.0% | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| BETZ | LISTED FD TR | 195,428 | $3,100 | 0.0% | $16.52 | — | ROUNDHILL SPORTS | 53656F789 |
| QSIG | WISDOMTREE TR | 66,627 | $3,099 | 0.0% | $46.89 | — | US SHT TRM CORP | 97717X156 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 51,900 | $3,097 | 0.0% | — | — | Put | 833635955 |
| PBA | PEMBINA PIPELINE CORP | 102,961 | $3,095 | 0.0% | $27.76 | -0.2% | COM | 706327103 |
| APLD | APPLIED DIGITAL CORP | 495,740 | $3,093 | 0.0% | $6.46 | +8.0% | COM NEW | 038169207 |
| SDY | SPDR SER TR | 26,886 | $3,092 | 0.0% | $122.37 | — | S&P DIVID ETF | 78464A763 |
| FROG | JFROG LTD | 121,917 | $3,092 | 0.0% | $24.90 | +11.5% | ORD SHS | M6191J100 |
| — | LEGGETT & PLATT INC | 121,600 | $3,090 | 0.0% | — | — | Call | 524660907 |
| — | SKECHERS U S A INC | 63,100 | $3,089 | 0.0% | — | — | Put | 830566955 |
| — | ISHARES TR | 97,600 | $3,088 | 0.0% | — | — | Call | 46435G904 |
| IYW | ISHARES TR | 29,386 | $3,083 | 0.0% | $92.58 | — | U.S. TECH ETF | 464287721 |
| BKU | BANKUNITED INC | 135,755 | $3,082 | 0.0% | $22.41 | +4.4% | COM | 06652K103 |
| — | PROSHARES TR | 64,902 | $3,078 | 0.0% | $47.42 | — | ULTPRO SHT 2017 | 74347G390 |
| — | ALASKA AIR GROUP INC | 82,900 | $3,074 | 0.0% | — | — | Put | 011659959 |
| — | KINROSS GOLD CORP | 673,900 | $3,073 | 0.0% | — | — | Put | 496902954 |
| UDR | UDR INC | 86,079 | $3,070 | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 156,003 | $3,069 | 0.0% | $20.89 | — | PRNC INVT GRAD | 74255Y821 |
| RNR | RENAISSANCERE HLDGS LTD | 15,503 | $3,068 | 0.0% | $196.30 | -2.0% | COM | G7496G103 |
| QINT | AMERICAN CENTY ETF TR | 71,474 | $3,066 | 0.0% | $42.80 | — | QUALITY DIVRSFED | 025072406 |
| XHYI | BONDBLOXX ETF TRUST | 84,646 | $3,065 | 0.0% | $36.99 | — | USD HI YLD INDUS | 09789C606 |
| EXR | EXTRA SPACE STORAGE INC | 25,189 | $3,062 | 0.0% | $130.58 | -7.2% | COM | 30225T102 |
| — | CBOE GLOBAL MKTS INC | 19,600 | $3,062 | 0.0% | — | — | Put | 12503M958 |
| PIFI | ETF SER SOLUTIONS | 34,249 | $3,058 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| MED | MEDIFAST INC | 40,793 | $3,053 | 0.0% | $93.62 | -6.9% | COM | 58470H101 |
| — | INTERDIGITAL INC | 2,600,000 | $3,053 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SDIV | GLOBAL X FDS | 139,278 | $3,052 | 0.0% | $22.58 | — | SUPERDIVIDEND | 37960A669 |
| IBDX | ISHARES TR | 129,771 | $3,047 | 0.0% | $24.42 | — | IBONDS DEC 2032 | 46436E312 |
| — | IROBOT CORP | 80,300 | $3,043 | 0.0% | — | — | Call | 462726900 |
| CFLT | CONFLUENT INC | 102,720 | $3,042 | 0.0% | $38.26 | -12.4% | CLASS A COM | 20717M103 |
| — | XP INC | 131,900 | $3,040 | 0.0% | — | — | Put | G98239959 |
| — | LEMONADE INC | 261,600 | $3,040 | 0.0% | — | — | Call | 52567D907 |
| IJK | ISHARES TR | 42,056 | $3,038 | 0.0% | $72.64 | — | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES TR | 47,821 | $3,036 | 0.0% | $61.13 | — | AGGRES ALLOC ETF | 464289859 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 154,905 | $3,036 | 0.0% | $19.60 | — | INVESCO BULLETSH | 46139W825 |
| — | DOUBLEVERIFY HLDGS INC | 108,600 | $3,035 | 0.0% | — | — | Put | 25862V955 |
| TFLO | ISHARES TR | 59,797 | $3,034 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| — | BLOOM ENERGY CORP | 228,800 | $3,034 | 0.0% | — | — | Call | 093712907 |
| TAGG | T ROWE PRICE ETF INC | 74,510 | $3,034 | 0.0% | $40.71 | — | QM US BOND ETF | 87283Q602 |
| — | OLLIES BARGAIN OUTLET HLDGS | 39,300 | $3,033 | 0.0% | — | — | Call | 681116909 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 66,163 | $3,033 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| KMPR | KEMPER CORP | 72,158 | $3,033 | 0.0% | $48.25 | -1.7% | COM | 488401100 |
| — | SCOTTS MIRACLE-GRO CO | 58,600 | $3,028 | 0.0% | — | — | Call | 810186906 |
| — | Q2 HLDGS INC | 3,450,000 | $3,023 | 0.0% | $0.87 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| ELD | WISDOMTREE TR | 115,043 | $3,021 | 0.0% | $27.50 | — | EM LCL DEBT FD | 97717X867 |
| HCC | WARRIOR MET COAL INC | 59,140 | $3,021 | 0.0% | $36.66 | +14.5% | COM | 93627C101 |
| TECH | BIO-TECHNE CORP | 44,375 | $3,021 | 0.0% | $80.99 | -3.6% | COM | 09073M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,428 | $3,019 | 0.0% | $155.26 | — | DIV APP ETF | 921908844 |
| ARKW | ARK ETF TR | 55,701 | $3,017 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PROSHARES TR II | 85,500 | $3,016 | 0.0% | — | — | Call | 74347Y908 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 144,215 | $3,013 | 0.0% | $21.63 | — | INVSC 30 MUNI BD | 46138J445 |
| SN | SHARKNINJA INC | 64,939 | $3,011 | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| PNW | PINNACLE WEST CAP CORP | 40,853 | $3,010 | 0.0% | $69.85 | +2.8% | COM | 723484101 |
| — | HUNTINGTON BANCSHARES INC | 289,400 | $3,010 | 0.0% | — | — | Call | 446150904 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 197,315 | $3,009 | 0.0% | $15.70 | — | BULETSHS 2031 CP | 46138J429 |
| — | GOLDEN OCEAN GROUP LTD | 381,700 | $3,008 | 0.0% | — | — | Put | G39637955 |
| — | LIVENT CORP | 163,300 | $3,006 | 0.0% | — | — | Call | 53814L908 |
| ZGN | ERMENEGILDO ZEGNA N V | 215,921 | $3,006 | 0.0% | $13.52 | +7.9% | ORD SHS | N30577105 |
| — | ICAHN ENTERPRISES LP | 151,700 | $3,001 | 0.0% | — | — | Call | 451100901 |
| BKAG | BNY MELLON ETF TRUST | 74,378 | $2,997 | 0.0% | $41.95 | — | CORE BOND ETF | 09661T602 |
| XLC | SELECT SECTOR SPDR TR | 45,646 | $2,993 | 0.0% | $57.53 | — | COMMUNICATION | 81369Y852 |
| TYO | DIREXION SHS ETF TR | 194,332 | $2,991 | 0.0% | $14.95 | — | 7 10YR TRES BEAR | 25459W557 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 90,051 | $2,988 | 0.0% | $34.64 | — | CORE BD ETF | 41653L701 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,833 | $2,988 | 0.0% | $44.49 | -1.1% | COM CL A | 971378104 |
| EVR | EVERCORE INC | 21,660 | $2,986 | 0.0% | $123.73 | +6.0% | CLASS A | 29977A105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 408,496 | $2,986 | 0.0% | $8.24 | — | SPONSORED ADR | 15234Q207 |
| — | GLOBALFOUNDRIES INC | 51,300 | $2,985 | 0.0% | — | — | Put | G39387958 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,000,000 | $2,981 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| SONY | SONY GROUP CORP | 36,175 | $2,981 | 0.0% | $85.03 | — | SPONSORED ADR | 835699307 |
| MLKN | MILLERKNOLL INC | 121,926 | $2,981 | 0.0% | $17.04 | +1.2% | COM | 600544100 |
| — | TRUPANION INC | 105,600 | $2,978 | 0.0% | — | — | Put | 898202956 |
| GSK | GSK PLC | 82,084 | $2,976 | 0.0% | $34.96 | — | SPONSORED ADR | 37733W204 |
| RF | REGIONS FINANCIAL CORP NEW | 172,918 | $2,974 | 0.0% | $18.07 | -6.2% | COM | 7591EP100 |
| — | MERITAGE HOMES CORP | 24,300 | $2,974 | 0.0% | — | — | Call | 59001A902 |
| OGE | OGE ENERGY CORP | 89,212 | $2,973 | 0.0% | $37.06 | -5.5% | COM | 670837103 |
| ALKS | ALKERMES PLC | 106,124 | $2,973 | 0.0% | $27.85 | +5.3% | SHS | G01767105 |
| KGRN | KRANESHARES TR | 119,285 | $2,970 | 0.0% | $26.89 | — | MSCI CHINA CLEAN | 500767850 |
| HUBG | HUB GROUP INC | 37,791 | $2,968 | 0.0% | $40.47 | +1.3% | CL A | 443320106 |
| TLTW | ISHARES TR | 102,701 | $2,967 | 0.0% | $31.68 | — | 20+ YEAR TR BD | 46436E338 |
| — | DUN & BRADSTREET HLDGS INC | 296,553 | $2,963 | 0.0% | $10.22 | — | COM | 26484T106 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 61,610 | $2,959 | 0.0% | $47.27 | — | EMERGING MKTS | 33738R779 |
| — | SPIRIT AIRLS INC | 178,919 | $2,952 | 0.0% | $17.10 | — | COM | 848577102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 137,054 | $2,952 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,628,911 | $2,948 | 0.0% | $1.96 | — | CL A SHS | 37611X100 |
| — | WESCO INTL INC | 20,500 | $2,948 | 0.0% | — | — | Put | 95082P955 |
| KCCA | KRANESHARES TR | 103,541 | $2,947 | 0.0% | $23.73 | — | CALIFORNIA CARB | 500767553 |
| — | TAPESTRY INC | 102,500 | $2,947 | 0.0% | — | — | Put | 876030957 |
| OIH | VANECK ETF TRUST | 8,540 | $2,947 | 0.0% | $274.50 | — | OIL SERVICES ETF | 92189H607 |
| — | AGCO CORP | 24,900 | $2,945 | 0.0% | — | — | Put | 001084952 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 89,747 | $2,941 | 0.0% | $37.17 | -6.6% | COM | 413197104 |
| BILZ | PIMCO ETF TR | 29,195 | $2,940 | 0.0% | $100.16 | — | ULTRA SHORT GOVT | 72201R577 |
| — | PROSHARES TR | 139,000 | $2,937 | 0.0% | — | — | Put | 74347G951 |
| MUX | MCEWEN MNG INC | 451,726 | $2,936 | 0.0% | $4.14 | +82.0% | COM NEW | 58039P305 |
| — | STRIDE INC | 65,200 | $2,936 | 0.0% | — | — | Call | 86333M908 |
| UA | UNDER ARMOUR INC | 459,877 | $2,934 | 0.0% | $8.11 | -15.0% | CL C | 904311206 |
| — | VULCAN MATLS CO | 14,500 | $2,929 | 0.0% | — | — | Put | 929160959 |
| — | APTIV PLC | 29,700 | $2,928 | 0.0% | — | — | Put | G6095L959 |
| — | REPLIGEN CORP | 18,400 | $2,926 | 0.0% | — | — | Put | 759916959 |
| PERI | PERION NETWORK LTD | 95,470 | $2,924 | 0.0% | $24.13 | +39.0% | SHS NEW | M78673114 |
| — | UP FINTECH HLDG LTD | 571,000 | $2,924 | 0.0% | — | — | Call | 91531W906 |
| KRC | KILROY RLTY CORP | 92,486 | $2,923 | 0.0% | $33.97 | — | COM | 49427F108 |
| — | PPL CORP | 124,000 | $2,921 | 0.0% | — | — | Call | 69351T906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 61,800 | $2,921 | 0.0% | — | — | Put | 00402L957 |
| IBN | ICICI BANK LIMITED | 126,340 | $2,921 | 0.0% | $21.82 | — | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 59,110 | $2,921 | 0.0% | $44.88 | +17.2% | COM | 201723103 |
| — | SPIRIT AIRLS INC | 176,900 | $2,919 | 0.0% | — | — | Put | 848577952 |
| SONO | SONOS INC | 225,615 | $2,913 | 0.0% | $18.05 | -17.8% | COM | 83570H108 |
| — | KANZHUN LIMITED | 192,000 | $2,913 | 0.0% | — | — | Put | 48553T956 |
| GOGL | GOLDEN OCEAN GROUP LTD | 369,395 | $2,911 | 0.0% | $8.81 | — | SHS NEW | G39637205 |
| EMN | EASTMAN CHEM CO | 37,940 | $2,911 | 0.0% | $74.96 | +0.6% | COM | 277432100 |
| — | HAVERTY FURNITURE COS INC | 101,100 | $2,910 | 0.0% | — | — | Call | 419596901 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,201,413 | $2,907 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| — | SPECTRUM BRANDS HLDGS INC NE | 37,100 | $2,907 | 0.0% | — | — | Call | 84790A905 |
| DCI | DONALDSON INC | 48,575 | $2,897 | 0.0% | $58.38 | +1.9% | COM | 257651109 |
| VBR | VANGUARD INDEX FDS | 18,162 | $2,897 | 0.0% | $160.20 | — | SM CP VAL ETF | 922908611 |
| — | SMITH A O CORP | 43,800 | $2,896 | 0.0% | — | — | Put | 831865959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 346,700 | $2,895 | 0.0% | — | — | Call | 69404D908 |
| — | DIREXION SHS ETF TR | 759,100 | $2,892 | 0.0% | — | — | Put | 25490K953 |
| — | CASSAVA SCIENCES INC | 173,700 | $2,890 | 0.0% | — | — | Put | 14817C957 |
| DUSB | DIMENSIONAL ETF TRUST | 57,627 | $2,887 | 0.0% | $50.10 | — | ULTRASHORT FIXED | 25434V591 |
| NEOG | NEOGEN CORP | 155,646 | $2,886 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| QWLD | SPDR INDEX SHS FDS | 28,412 | $2,879 | 0.0% | $101.33 | — | MSCI WRLD STRGIC | 78463X418 |
| — | REDFIN CORP | 408,600 | $2,877 | 0.0% | — | — | Call | 75737F908 |
| TCBI | TEXAS CAP BANCSHARES INC | 48,825 | $2,876 | 0.0% | $60.74 | -0.4% | COM | 88224Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,121 | $2,875 | 0.0% | $66.24 | — | COM | 29472R108 |
| — | CINCINNATI FINL CORP | 28,100 | $2,874 | 0.0% | — | — | Call | 172062901 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,313 | $2,874 | 0.0% | $54.09 | -0.7% | CL A | 499049104 |
| SUZ | SUZANO S A | 267,287 | $2,873 | 0.0% | $9.40 | — | SPON ADS | 86959K105 |
| AGO | ASSURED GUARANTY LTD | 47,443 | $2,871 | 0.0% | $53.97 | +6.9% | COM | G0585R106 |
| — | PELOTON INTERACTIVE INC | 567,700 | $2,867 | 0.0% | — | — | Call | 70614W900 |
| — | SKECHERS U S A INC | 58,500 | $2,864 | 0.0% | — | — | Call | 830566905 |
| — | COHERENT CORP | 87,600 | $2,859 | 0.0% | — | — | Put | 19247G957 |
| — | GLOBAL X FDS | 105,700 | $2,858 | 0.0% | — | — | Call | 37954Y901 |
| E | ENI S P A | 89,516 | $2,857 | 0.0% | $28.22 | — | SPONSORED ADR | 26874R108 |
| — | ZILLOW GROUP INC | 2,400,000 | $2,855 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| DK | DELEK US HLDGS INC NEW | 100,364 | $2,851 | 0.0% | $22.42 | +8.0% | COM | 24665A103 |
| LOPE | GRAND CANYON ED INC | 24,369 | $2,848 | 0.0% | $104.92 | +5.8% | COM | 38526M106 |
| QTUM | ETF SER SOLUTIONS | 59,355 | $2,847 | 0.0% | $50.61 | — | DEFIANCE QUANT | 26922A420 |
| — | BOISE CASCADE CO DEL | 27,600 | $2,844 | 0.0% | — | — | Call | 09739D900 |
| CGNX | COGNEX CORP | 66,952 | $2,841 | 0.0% | $50.77 | -5.0% | COM | 192422103 |
| — | JETBLUE AWYS CORP | 617,300 | $2,840 | 0.0% | — | — | Call | 477143901 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 49,800 | $2,839 | 0.0% | — | — | Put | 61559X954 |
| ODD | ODDITY TECH LTD | 100,122 | $2,838 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| IFGL | ISHARES TR | 149,287 | $2,832 | 0.0% | $20.13 | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 123,455 | $2,831 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| KSA | ISHARES TR | 73,018 | $2,829 | 0.0% | $41.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| CVSB | MORGAN STANLEY ETF TRUST | 56,553 | $2,828 | 0.0% | $49.98 | — | CALVERT ULT SHR | 61774R601 |
| — | FMC CORP | 42,200 | $2,826 | 0.0% | — | — | Call | 302491903 |
| — | CASSAVA SCIENCES INC | 169,800 | $2,825 | 0.0% | — | — | Call | 14817C907 |
| — | NOV INC | 135,000 | $2,822 | 0.0% | — | — | Call | 62955J903 |
| — | ALLEGRO MICROSYSTEMS INC | 88,300 | $2,820 | 0.0% | — | — | Put | 01749D955 |
| BOH | BANK HAWAII CORP | 56,737 | $2,819 | 0.0% | $47.10 | -2.7% | COM | 062540109 |
| — | BATH & BODY WORKS INC | 83,400 | $2,819 | 0.0% | — | — | Put | 070830954 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,592 | $2,819 | 0.0% | $97.01 | +1.1% | COM | 83088M102 |
| SSRM | SSR MINING IN | 212,038 | $2,818 | 0.0% | $15.49 | -6.5% | COM | 784730103 |
| — | PERION NETWORK LTD | 92,000 | $2,818 | 0.0% | — | — | Call | M78673904 |
| PUBM | PUBMATIC INC | 232,826 | $2,817 | 0.0% | $16.67 | -8.7% | COM CL A | 74467Q103 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 47,200 | $2,816 | 0.0% | — | — | Call | 833635905 |
| EMHC | SPDR SER TR | 124,052 | $2,810 | 0.0% | $23.74 | — | BLOOMBERG EMG MK | 78468R515 |
| — | IDACORP INC | 30,000 | $2,810 | 0.0% | — | — | Put | 451107956 |
| IONQ | IONQ INC | 188,760 | $2,809 | 0.0% | $6.32 | +148.6% | COM | 46222L108 |
| GNW | GENWORTH FINL INC | 478,790 | $2,806 | 0.0% | $5.33 | +8.3% | COM CL A | 37247D106 |
| FLS | FLOWSERVE CORP | 70,546 | $2,806 | 0.0% | $33.01 | +12.3% | COM | 34354P105 |
| NVAX | NOVAVAX INC | 387,214 | $2,803 | 0.0% | $31.39 | -74.5% | COM NEW | 670002401 |
| — | INTERNATIONAL GAME TECHNOLOG | 92,400 | $2,802 | 0.0% | — | — | Put | G4863A958 |
| VKTX | VIKING THERAPEUTICS INC | 252,999 | $2,801 | 0.0% | $13.33 | +7.3% | COM | 92686J106 |
| — | FLEX LNG LTD | 93,700 | $2,800 | 0.0% | — | — | Call | G35947902 |
| HUBS | HUBSPOT INC | 5,685 | $2,800 | 0.0% | $395.62 | +32.1% | COM | 443573100 |
| — | NEOGENOMICS INC | 227,400 | $2,797 | 0.0% | — | — | Put | 64049M959 |
| QLVD | FLEXSHARES TR | 114,479 | $2,797 | 0.0% | $25.06 | — | DEV MRK EX LOW | 33939L647 |
| FXO | FIRST TR EXCHANGE TRADED FD | 73,928 | $2,797 | 0.0% | $38.55 | — | FINLS ALPHADEX | 33734X135 |
| ZG | ZILLOW GROUP INC | 62,367 | $2,793 | 0.0% | $47.82 | +5.0% | CL A | 98954M101 |
| ARDX | ARDELYX INC | 684,217 | $2,792 | 0.0% | $2.62 | +48.8% | COM | 039697107 |
| ET | ENERGY TRANSFER L P | 198,935 | $2,791 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | HAWAIIAN ELEC INDUSTRIES | 226,700 | $2,791 | 0.0% | — | — | Call | 419870900 |
| TFII | TFI INTL INC | 21,699 | $2,789 | 0.0% | $109.23 | +16.2% | COM | 87241L109 |
| REZI | RESIDEO TECHNOLOGIES INC | 176,415 | $2,787 | 0.0% | $17.18 | -2.1% | COM | 76118Y104 |
| — | J P MORGAN EXCHANGE TRADED F | 59,592 | $2,784 | 0.0% | $47.36 | — | BETABLDRS 1-5YR | 46641Q258 |
| NTLA | INTELLIA THERAPEUTICS INC | 87,977 | $2,782 | 0.0% | $43.95 | -11.7% | COM | 45826J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 99,132 | $2,780 | 0.0% | $29.56 | -1.0% | COM | 302081104 |
| — | VOYA FINANCIAL INC | 41,800 | $2,778 | 0.0% | — | — | Call | 929089900 |
| — | GLOBAL X FDS | 52,700 | $2,774 | 0.0% | — | — | Put | 37954Y955 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 186,921 | $2,774 | 0.0% | $17.73 | -0.5% | COM | 866683105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 185,374 | $2,771 | 0.0% | $14.54 | — | OPTIMUM YIELD | 46090F100 |
| — | ARCUS BIOSCIENCES INC | 154,300 | $2,770 | 0.0% | — | — | Call | 03969F909 |
| DRSK | ETF SER SOLUTIONS | 118,812 | $2,770 | 0.0% | $25.45 | — | APTUS DEFINED | 26922A388 |
| — | MR COOPER GROUP INC | 51,700 | $2,769 | 0.0% | — | — | Call | 62482R907 |
| — | LEGEND BIOTECH CORP | 41,200 | $2,767 | 0.0% | — | — | Put | 52490G952 |
| — | DEUTSCHE BANK A G | 251,700 | $2,766 | 0.0% | — | — | Put | D18190958 |
| — | KEYSIGHT TECHNOLOGIES INC | 20,900 | $2,765 | 0.0% | — | — | Call | 49338L903 |
| PCRB | PUTNAM ETF TRUST | 59,218 | $2,764 | 0.0% | $49.59 | — | ESG CORE BOND | 746729607 |
| NZAC | SPDR INDEX SHS FDS | 97,220 | $2,760 | 0.0% | $36.84 | — | MSCI ACWI CLMTE | 78463X194 |
| — | RB GLOBAL INC | 44,100 | $2,756 | 0.0% | — | — | Put | 74935Q957 |
| — | BATH & BODY WORKS INC | 81,500 | $2,755 | 0.0% | — | — | Call | 070830904 |
| WEN | WENDYS CO | 134,957 | $2,754 | 0.0% | $21.36 | -2.2% | COM | 95058W100 |
| ASEA | GLOBAL X FDS | 189,095 | $2,751 | 0.0% | $14.58 | — | GBL X FTSE ETF | 37950E648 |
| — | DIREXION SHS ETF TR | 128,100 | $2,750 | 0.0% | — | — | Put | 25460G955 |
| — | VS TRUST | 98,600 | $2,749 | 0.0% | — | — | Call | 92891H901 |
| STWD | STARWOOD PPTY TR INC | 142,035 | $2,748 | 0.0% | $19.40 | — | COM | 85571B105 |
| — | DIREXION SHS ETF TR | 570,100 | $2,748 | 0.0% | — | — | Put | 25459W950 |
| — | SHAKE SHACK INC | 47,300 | $2,747 | 0.0% | — | — | Call | 819047901 |
| — | ROYALTY PHARMA PLC | 101,200 | $2,747 | 0.0% | — | — | Call | G7709Q904 |
| — | ETF MANAGERS TR | 51,323 | $2,746 | 0.0% | $57.64 | — | WEDBUSH VID GAME | 26924G706 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 50,467 | $2,744 | 0.0% | $52.61 | — | INTRNL RES EQT | 46641Q134 |
| — | TYLER TECHNOLOGIES INC | 7,100 | $2,742 | 0.0% | — | — | Call | 902252905 |
| — | TEXAS ROADHOUSE INC | 28,500 | $2,739 | 0.0% | — | — | Call | 882681909 |
| — | REVANCE THERAPEUTICS INC | 238,700 | $2,738 | 0.0% | — | — | Call | 761330909 |
| — | DIGITALOCEAN HLDGS INC | 113,900 | $2,737 | 0.0% | — | — | Call | 25402D902 |
| — | INVESTMENT MANAGERS SER TR I | 68,800 | $2,731 | 0.0% | — | — | Call | 46144X908 |
| — | SPROUT SOCIAL INC | 54,700 | $2,728 | 0.0% | — | — | Put | 85209W959 |
| — | SYNCHRONY FINANCIAL | 89,100 | $2,724 | 0.0% | — | — | Put | 87165B953 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,020 | $2,717 | 0.0% | $161.80 | — | DJ INTERNT IDX | 33733E302 |
| — | KRANESHARES TR | 190,868 | $2,716 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| — | IQVIA HLDGS INC | 13,800 | $2,715 | 0.0% | — | — | Put | 46266C955 |
| EPOL | ISHARES TR | 158,683 | $2,715 | 0.0% | $15.48 | — | MSCI POLAND ETF | 46429B606 |
| — | FIFTH THIRD BANCORP | 107,100 | $2,713 | 0.0% | — | — | Put | 316773950 |
| INVH | INVITATION HOMES INC | 85,602 | $2,713 | 0.0% | $31.05 | +1.1% | COM | 46187W107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 96,082 | $2,712 | 0.0% | $28.03 | — | SMID RISNG ETF | 33741X102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,842 | $2,712 | 0.0% | $100.09 | — | COM | 45781V101 |
| BJK | VANECK ETF TRUST | 68,202 | $2,710 | 0.0% | $44.50 | — | GAMING ETF | 92189F882 |
| KT | KT CORP | 211,300 | $2,709 | 0.0% | $12.73 | — | SPONSORED ADR | 48268K101 |
| — | BEYOND MEAT INC | 281,400 | $2,707 | 0.0% | — | — | Call | 08862E909 |
| — | ETF MANAGERS TR | 52,441 | $2,706 | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| AVSE | AMERICAN CENTY ETF TR | 60,264 | $2,704 | 0.0% | $42.74 | — | AVANTIS RESPONSI | 025072315 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 115,439 | $2,702 | 0.0% | $20.69 | — | ENERGY FD | 46140H304 |
| POWI | POWER INTEGRATIONS INC | 35,400 | $2,701 | 0.0% | $81.80 | +1.1% | COM | 739276103 |
| NYT | NEW YORK TIMES CO | 65,536 | $2,700 | 0.0% | $36.26 | +12.8% | CL A | 650111107 |
| USL | UNITED STS 12 MONTH OIL FD L | 67,307 | $2,699 | 0.0% | $33.36 | — | UNIT BEN INT | 91288V103 |
| BCO | BRINKS CO | 37,106 | $2,695 | 0.0% | $66.88 | +5.0% | COM | 109696104 |
| NDSN | NORDSON CORP | 12,069 | $2,693 | 0.0% | $217.39 | +6.8% | COM | 655663102 |
| CADE | CADENCE BANK | 126,918 | $2,693 | 0.0% | $21.22 | -2.0% | COM | 12740C103 |
| — | HANESBRANDS INC | 680,045 | $2,693 | 0.0% | $5.87 | — | COM | 410345102 |
| — | RESTAURANT BRANDS INTL INC | 40,400 | $2,693 | 0.0% | — | — | Put | 76131D953 |
| FOXF | FOX FACTORY HLDG CORP | 27,172 | $2,692 | 0.0% | $105.00 | +1.8% | COM | 35138V102 |
| — | F5 INC | 16,700 | $2,691 | 0.0% | — | — | Call | 315616902 |
| VICI | VICI PPTYS INC | 92,469 | $2,691 | 0.0% | $27.54 | -1.9% | COM | 925652109 |
| EIRL | ISHARES TR | 49,779 | $2,690 | 0.0% | $57.62 | — | MSCI IRELAND ETF | 46429B507 |
| PXH | INVESCO EXCH TRADED FD TR II | 150,831 | $2,688 | 0.0% | $17.80 | — | FTSE RAFI EMNG | 46138E727 |
| HYBL | SSGA ACTIVE TR | 97,460 | $2,686 | 0.0% | $27.61 | — | SPDR BLACKSTONE | 78470P846 |
| — | 89BIO INC | 173,950 | $2,686 | 0.0% | $16.94 | — | COM | 282559103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,659 | $2,685 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| — | J P MORGAN EXCHANGE TRADED F | 27,609 | $2,684 | 0.0% | $98.37 | — | BETABUILDERS US | 46654Q823 |
| — | MELCO RESORTS AND ENTMNT LTD | 271,200 | $2,682 | 0.0% | — | — | Call | 585464900 |
| — | NEW YORK CMNTY BANCORP INC | 236,200 | $2,679 | 0.0% | — | — | Call | 649445903 |
| NTGR | NETGEAR INC | 212,688 | $2,678 | 0.0% | $13.64 | -2.8% | COM | 64111Q104 |
| VLUE | ISHARES TR | 29,512 | $2,677 | 0.0% | $90.83 | — | MSCI USA VALUE | 46432F388 |
| — | ACV AUCTIONS INC | 176,100 | $2,673 | 0.0% | — | — | Call | 00091G904 |
| RHI | ROBERT HALF INC. | 36,450 | $2,671 | 0.0% | $72.01 | +5.4% | COM | 770323103 |
| NAVI | NAVIENT CORPORATION | 155,029 | $2,670 | 0.0% | $17.66 | +1.9% | COM | 63938C108 |
| ONB | OLD NATL BANCORP IND | 183,466 | $2,668 | 0.0% | $13.48 | +14.9% | COM | 680033107 |
| LIVN | LIVANOVA PLC | 50,408 | $2,666 | 0.0% | $55.73 | -1.6% | SHS | G5509L101 |
| FRHC | FREEDOM HLDG CORP NEV | 31,452 | $2,664 | 0.0% | $83.77 | +1.1% | COM | 356390104 |
| BTG | B2GOLD CORP | 921,824 | $2,664 | 0.0% | $3.11 | -4.8% | COM | 11777Q209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 37,290 | $2,664 | 0.0% | $75.12 | — | VNG RUS2000IDX | 92206C664 |
| — | AIR PRODS & CHEMS INC | 9,400 | $2,664 | 0.0% | — | — | Put | 009158956 |
| — | TELEPHONE & DATA SYS INC | 145,300 | $2,660 | 0.0% | — | — | Call | 879433909 |
| — | YETI HLDGS INC | 55,100 | $2,657 | 0.0% | — | — | Call | 98585X904 |
| HEI | HEICO CORP NEW | 16,372 | $2,651 | 0.0% | $163.76 | +3.6% | COM | 422806109 |
| — | WARRIOR MET COAL INC | 51,900 | $2,651 | 0.0% | — | — | Put | 93627C951 |
| RPD | RAPID7 INC | 57,891 | $2,650 | 0.0% | $45.19 | +2.1% | COM | 753422104 |
| STRA | STRATEGIC ED INC | 35,216 | $2,650 | 0.0% | $76.10 | -9.3% | COM | 86272C103 |
| — | NEW FORTRESS ENERGY INC | 80,800 | $2,649 | 0.0% | — | — | Call | 644393900 |
| FAF | FIRST AMERN FINL CORP | 46,881 | $2,648 | 0.0% | $53.29 | +3.4% | COM | 31847R102 |
| — | OPENDOOR TECHNOLOGIES INC | 1,002,900 | $2,648 | 0.0% | — | — | Call | 683712903 |
| — | SITE CTRS CORP | 214,600 | $2,646 | 0.0% | $12.16 | — | COM | 82981J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,475 | $2,646 | 0.0% | $405.00 | +0.2% | COM | 879360105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 77,753 | $2,645 | 0.0% | $30.50 | — | ROBO GLB ARTIF | 301505731 |
| — | APTIV PLC | 26,800 | $2,642 | 0.0% | — | — | Call | G6095L909 |
| PB | PROSPERITY BANCSHARES INC | 48,385 | $2,641 | 0.0% | $56.09 | -4.9% | COM | 743606105 |
| — | ISHARES INC | 68,400 | $2,638 | 0.0% | — | — | Put | 464286955 |
| — | EAST WEST BANCORP INC | 50,000 | $2,636 | 0.0% | — | — | Call | 27579R904 |
| — | STONECO LTD | 246,800 | $2,633 | 0.0% | — | — | Put | G85158956 |
| — | DENBURY INC | 26,800 | $2,627 | 0.0% | — | — | Call | 24790A901 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,439 | $2,624 | 0.0% | $208.75 | -12.2% | COM | 88262P102 |
| — | VANGUARD INTL EQUITY INDEX F | 66,900 | $2,623 | 0.0% | — | — | Call | 922042908 |
| — | PPG INDS INC | 20,200 | $2,622 | 0.0% | — | — | Call | 693506907 |
| — | RAYMOND JAMES FINL INC | 26,100 | $2,621 | 0.0% | — | — | Call | 754730909 |
| ARKQ | ARK ETF TR | 49,920 | $2,619 | 0.0% | $54.11 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 243,023 | $2,617 | 0.0% | $11.38 | — | UNIT | 85207Q104 |
| FOX | FOX CORP | 90,627 | $2,617 | 0.0% | $29.97 | -1.1% | CL B COM | 35137L204 |
| AMN | AMN HEALTHCARE SVCS INC | 30,707 | $2,616 | 0.0% | $95.19 | -0.4% | COM | 001744101 |
| VFC | V F CORP | 147,891 | $2,613 | 0.0% | $36.93 | -48.5% | COM | 918204108 |
| SYM | SYMBOTIC INC | 78,150 | $2,613 | 0.0% | $22.15 | +85.7% | CLASS A COM | 87151X101 |
| — | ACCOLADE INC | 246,908 | $2,612 | 0.0% | $10.29 | — | COM | 00437E102 |
| SSL | SASOL LTD | 191,060 | $2,612 | 0.0% | $15.04 | — | SPONSORED ADR | 803866300 |
| REG | REGENCY CTRS CORP | 43,915 | $2,610 | 0.0% | $55.43 | +3.1% | COM | 758849103 |
| — | OWENS CORNING NEW | 19,100 | $2,605 | 0.0% | — | — | Call | 690742901 |
| COCO | VITA COCO CO INC | 100,033 | $2,605 | 0.0% | $25.09 | +6.4% | COM | 92846Q107 |
| RVTY | REVVITY INC | 23,505 | $2,602 | 0.0% | $135.11 | -13.6% | COM | 714046109 |
| — | CANADIAN SOLAR INC | 105,700 | $2,601 | 0.0% | — | — | Put | 136635959 |
| VIS | VANGUARD WORLD FDS | 13,340 | $2,601 | 0.0% | $195.76 | — | INDUSTRIAL ETF | 92204A603 |
| IPGP | IPG PHOTONICS CORP | 25,574 | $2,597 | 0.0% | $110.76 | +1.9% | COM | 44980X109 |
| — | AEHR TEST SYS | 56,800 | $2,596 | 0.0% | — | — | Put | 00760J958 |
| — | ZIMMER BIOMET HOLDINGS INC | 23,100 | $2,592 | 0.0% | — | — | Put | 98956P952 |
| — | OSISKO GOLD ROYALTIES LTD | 220,500 | $2,592 | 0.0% | — | — | Call | 68827L901 |
| — | CAMTEK LTD | 41,600 | $2,590 | 0.0% | — | — | Call | M20791905 |
| — | ONEMAIN HLDGS INC | 64,600 | $2,590 | 0.0% | — | — | Put | 68268W953 |
| VC | VISTEON CORP | 18,748 | $2,589 | 0.0% | $134.90 | +6.2% | COM NEW | 92839U206 |
| SPTM | SPDR SER TR | 49,307 | $2,588 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CRK | COMSTOCK RES INC | 234,535 | $2,587 | 0.0% | $11.53 | +0.2% | COM | 205768302 |
| — | KORNIT DIGITAL LTD | 136,800 | $2,587 | 0.0% | — | — | Put | M6372Q953 |
| — | ZIMMER BIOMET HOLDINGS INC | 23,000 | $2,581 | 0.0% | — | — | Call | 98956P902 |
| — | RAPID7 INC | 56,300 | $2,577 | 0.0% | — | — | Put | 753422954 |
| ROG | ROGERS CORP | 19,594 | $2,576 | 0.0% | $193.04 | -22.7% | COM | 775133101 |
| VVV | VALVOLINE INC | 79,840 | $2,574 | 0.0% | $35.83 | -1.9% | COM | 92047W101 |
| — | CHECK POINT SOFTWARE TECH LT | 19,300 | $2,572 | 0.0% | — | — | Put | M22465954 |
| — | PAGSEGURO DIGITAL LTD | 298,600 | $2,571 | 0.0% | — | — | Call | G68707901 |
| WSO | WATSCO INC | 6,805 | $2,570 | 0.0% | $292.65 | +23.5% | COM | 942622200 |
| GTLB | GITLAB INC | 56,815 | $2,569 | 0.0% | $43.90 | +9.1% | CLASS A COM | 37637K108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 77,511 | $2,568 | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| — | MANCHESTER UTD PLC NEW | 129,700 | $2,567 | 0.0% | — | — | Put | G5784H956 |
| SHOO | MADDEN STEVEN LTD | 80,772 | $2,566 | 0.0% | $32.07 | -2.0% | COM | 556269108 |
| PECO | PHILLIPS EDISON & CO INC | 76,413 | $2,563 | 0.0% | $33.54 | — | COMMON STOCK | 71844V201 |
| GFS | GLOBALFOUNDRIES INC | 44,034 | $2,562 | 0.0% | $59.81 | -0.8% | ORDINARY SHARES | G39387108 |
| UTEN | RBB FD INC | 59,746 | $2,561 | 0.0% | $42.87 | — | US TREASR 10 YR | 74933W536 |
| — | DXC TECHNOLOGY CO | 122,900 | $2,560 | 0.0% | — | — | Call | 23355L906 |
| — | FIVE BELOW INC | 15,900 | $2,558 | 0.0% | — | — | Put | 33829M951 |
| SCHY | SCHWAB STRATEGIC TR | 111,032 | $2,554 | 0.0% | $22.37 | — | INTERNL DIVID | 808524672 |
| DFEV | DIMENSIONAL ETF TRUST | 107,858 | $2,553 | 0.0% | $23.93 | — | EMERGING MKTS VA | 25434V740 |
| MOG/A | MOOG INC | 22,594 | $2,552 | 0.0% | $97.47 | +13.2% | CL A | 615394202 |
| — | AMBARELLA INC | 48,100 | $2,551 | 0.0% | — | — | Call | G037AX901 |
| — | SKYWEST INC | 60,800 | $2,550 | 0.0% | — | — | Call | 830879902 |
| — | MORPHIC HLDG INC | 111,300 | $2,550 | 0.0% | — | — | Call | 61775R905 |
| — | ZILLOW GROUP INC | 56,900 | $2,549 | 0.0% | — | — | Call | 98954M901 |
| RUM | RUMBLE INC | 499,692 | $2,548 | 0.0% | $7.74 | -3.5% | COM CL A | 78137L105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 66,002 | $2,548 | 0.0% | $40.65 | -8.1% | COM | 136069101 |
| BBWI | BATH & BODY WORKS INC | 75,353 | $2,547 | 0.0% | $35.37 | -4.3% | COM | 070830104 |
| — | FOX FACTORY HLDG CORP | 25,700 | $2,546 | 0.0% | — | — | Put | 35138V952 |
| — | EARTHSTONE ENERGY INC | 125,800 | $2,546 | 0.0% | — | — | Call | 27032D904 |
| ADNT | ADIENT PLC | 69,370 | $2,546 | 0.0% | $40.32 | -1.2% | ORD SHS | G0084W101 |
| — | NEVRO CORP | 132,400 | $2,545 | 0.0% | — | — | Call | 64157F903 |
| BKIE | BNY MELLON ETF TRUST | 38,994 | $2,544 | 0.0% | $65.25 | — | INTERNATIONL EQT | 09661T404 |
| ELAN | ELANCO ANIMAL HEALTH INC | 225,925 | $2,539 | 0.0% | $12.77 | -9.1% | COM | 28414H103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,363 | $2,539 | 0.0% | $34.80 | -7.9% | SHS NEW | M87915274 |
| — | AVANGRID INC | 84,117 | $2,538 | 0.0% | $38.59 | — | COM | 05351W103 |
| — | DAVE & BUSTERS ENTMT INC | 68,400 | $2,536 | 0.0% | — | — | Put | 238337959 |
| NOVT | NOVANTA INC | 17,664 | $2,534 | 0.0% | $163.18 | -0.1% | COM | 67000B104 |
| ARCC | ARES CAPITAL CORP | 130,093 | $2,533 | 0.0% | $14.43 | +7.3% | COM | 04010L103 |
| FHLC | FIDELITY COVINGTON TRUST | 41,806 | $2,533 | 0.0% | $61.13 | — | MSCI HLTH CARE I | 316092600 |
| — | IONIS PHARMACEUTICALS INC | 55,800 | $2,531 | 0.0% | — | — | Put | 462222950 |
| — | ROYAL GOLD INC | 23,800 | $2,531 | 0.0% | — | — | Call | 780287908 |
| — | CITIZENS FINL GROUP INC | 94,400 | $2,530 | 0.0% | — | — | Put | 174610955 |
| — | UNITED THERAPEUTICS CORP DEL | 11,200 | $2,530 | 0.0% | — | — | Put | 91307C952 |
| WLDR | TWO RDS SHARED TR | 99,601 | $2,529 | 0.0% | $24.43 | — | AFFINITY WORLD | 90214Q105 |
| — | UNIVERSAL HLTH SVCS INC | 20,100 | $2,527 | 0.0% | — | — | Call | 913903900 |
| — | UNITED STATES CELLULAR CORP | 58,800 | $2,527 | 0.0% | — | — | Put | 911684958 |
| — | ISHARES TR | 100,780 | $2,524 | 0.0% | $26.75 | — | INTL DEVPPTY ETF | 464288422 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,750 | $2,522 | 0.0% | $47.52 | — | NASDAQ EQT PREM | 46654Q203 |
| NUVL | NUVALENT INC | 54,871 | $2,522 | 0.0% | $42.66 | +4.0% | COM | 670703107 |
| — | MORPHIC HLDG INC | 110,047 | $2,521 | 0.0% | $25.18 | — | COM | 61775R105 |
| BAK | BRASKEM S A | 307,041 | $2,521 | 0.0% | $9.16 | — | SP ADR PFD A | 105532105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 133,911 | $2,519 | 0.0% | $18.96 | — | COM NEW | 035710839 |
| IVAL | EA SERIES TRUST | 106,664 | $2,516 | 0.0% | $22.69 | — | INTL QUAN VALUE | 02072L201 |
| — | CELESTICA INC | 102,600 | $2,516 | 0.0% | — | — | Call | 15101Q908 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 124,031 | $2,515 | 0.0% | $21.22 | — | INVT GRADE CORPT | 35473P603 |
| HOG | HARLEY DAVIDSON INC | 76,072 | $2,515 | 0.0% | $37.74 | -7.8% | COM | 412822108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 53,100 | $2,510 | 0.0% | — | — | Call | 00402L907 |
| EEFT | EURONET WORLDWIDE INC | 31,610 | $2,509 | 0.0% | $112.09 | -17.1% | COM | 298736109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 117,218 | $2,509 | 0.0% | $21.80 | — | BULETSHS 2027 | 46138J585 |
| DBEZ | DBX ETF TR | 65,188 | $2,509 | 0.0% | $37.44 | — | XTRACK MSCI EURO | 233051697 |
| — | REPUBLIC SVCS INC | 17,600 | $2,508 | 0.0% | — | — | Call | 760759900 |
| — | COSTAR GROUP INC | 32,600 | $2,507 | 0.0% | — | — | Put | 22160N959 |
| — | CHICOS FAS INC | 334,906 | $2,505 | 0.0% | $6.33 | — | COM | 168615102 |
| — | GXO LOGISTICS INCORPORATED | 42,700 | $2,504 | 0.0% | — | — | Call | 36262G901 |
| — | MADISON SQUARE GRDN SPRT COR | 14,200 | $2,503 | 0.0% | — | — | Call | 55825T903 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 549,915 | $2,502 | 0.0% | $8.05 | -18.9% | COM | 462260100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 58,553 | $2,502 | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| — | BANK MONTREAL MEDIUM | 16,665 | $2,502 | 0.0% | $156.81 | — | MICROSECTORS FAN | 063679534 |
| — | ROLLINS INC | 67,000 | $2,501 | 0.0% | — | — | Put | 775711954 |
| DRV | DIREXION SHS ETF TR | 41,506 | $2,501 | 0.0% | $57.83 | — | DAILY REAL ESTAT | 25460G419 |
| — | KIRBY CORP | 30,200 | $2,501 | 0.0% | — | — | Call | 497266906 |
| PRGO | PERRIGO CO PLC | 78,229 | $2,499 | 0.0% | $35.29 | -0.2% | SHS | G97822103 |
| PULT | PUTNAM ETF TRUST | 49,735 | $2,498 | 0.0% | $50.20 | — | ESG ULTRA SHORT | 746729854 |
| — | QORVO INC | 26,100 | $2,492 | 0.0% | — | — | Call | 74736K901 |
| XCCC | BONDBLOXX ETF TRUST | 66,661 | $2,490 | 0.0% | $37.29 | — | CCC RT USD HI YL | 09789C887 |
| — | CAL MAINE FOODS INC | 51,400 | $2,489 | 0.0% | — | — | Call | 128030902 |
| — | CONSTELLATION ENERGY CORP | 22,800 | $2,487 | 0.0% | — | — | Put | 21037T959 |
| — | THE AARONS COMPANY INC | 237,507 | $2,487 | 0.0% | $10.47 | — | COM | 00258W108 |
| SUI | SUN CMNTYS INC | 21,006 | $2,486 | 0.0% | $129.27 | — | COM | 866674104 |
| — | CEMEX SAB DE CV | 381,300 | $2,478 | 0.0% | — | — | Call | 151290909 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,776 | $2,478 | 0.0% | $11.64 | — | UNIT LTD PARTN | 726503105 |
| RFEM | FIRST TR EXCH TRADED FD III | 46,528 | $2,478 | 0.0% | $55.31 | — | RIVR FRNT DYN | 33739P707 |
| — | SEALED AIR CORP NEW | 75,400 | $2,478 | 0.0% | — | — | Call | 81211K900 |
| SYSB | ISHARES TR | 29,993 | $2,478 | 0.0% | $90.60 | — | U.S. FIXED INCME | 46435U796 |
| — | ARBOR REALTY TRUST INC | 163,200 | $2,477 | 0.0% | — | — | Call | 038923908 |
| — | BCE INC | 64,900 | $2,477 | 0.0% | — | — | Put | 05534B950 |
| IBDS | ISHARES TR | 106,930 | $2,474 | 0.0% | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| — | PVH CORPORATION | 32,300 | $2,471 | 0.0% | — | — | Put | 693656950 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 85,987 | $2,468 | 0.0% | $28.39 | — | ALT ABSLT STRG | 33740Y101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,490 | $2,466 | 0.0% | $75.93 | — | CLOUD COMPUTING | 33734X192 |
| — | GLOBAL X FDS | 85,700 | $2,459 | 0.0% | — | — | Call | 37954Y903 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 81,662 | $2,459 | 0.0% | $30.14 | — | FTSE CANADA | 35473P827 |
| EIDO | ISHARES TR | 110,212 | $2,454 | 0.0% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| FFIN | FIRST FINL BANKSHARES INC | 97,702 | $2,454 | 0.0% | $28.39 | -3.3% | COM | 32020R109 |
| GXO | GXO LOGISTICS INCORPORATED | 41,826 | $2,453 | 0.0% | $56.24 | +11.2% | COMMON STOCK | 36262G101 |
| SGDM | SPROTT ETF TRUST | 107,045 | $2,448 | 0.0% | $26.02 | — | GOLD MINERS ETF | 85210B102 |
| GPRE | GREEN PLAINS INC | 81,328 | $2,448 | 0.0% | $32.03 | +2.2% | COM | 393222104 |
| — | STAAR SURGICAL CO | 60,900 | $2,447 | 0.0% | — | — | Put | 852312955 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,363 | $2,445 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| — | DIREXION SHS ETF TR | 189,700 | $2,445 | 0.0% | — | — | Put | 25460E951 |
| DEW | WISDOMTREE TR | 53,851 | $2,442 | 0.0% | $45.67 | — | GLB HIGH DIV FD | 97717W877 |
| YPF | YPF SOCIEDAD ANONIMA | 199,247 | $2,441 | 0.0% | $10.28 | — | SPON ADR CL D | 984245100 |
| — | GARTNER INC | 7,100 | $2,440 | 0.0% | — | — | Put | 366651957 |
| XHLF | BONDBLOXX ETF TRUST | 48,530 | $2,440 | 0.0% | $50.18 | — | BLOOMBERG SIX MN | 09789C788 |
| FR | FIRST INDL RLTY TR INC | 51,252 | $2,439 | 0.0% | $52.25 | — | COM | 32054K103 |
| HYDB | ISHARES TR | 55,432 | $2,435 | 0.0% | $46.08 | — | HIGH YLD BD FCTR | 46435G250 |
| MAS | MASCO CORP | 45,502 | $2,432 | 0.0% | $50.09 | +10.4% | COM | 574599106 |
| — | INVESCO CURRENCYSHARES JAPAN | 39,100 | $2,432 | 0.0% | — | — | Put | 46138W957 |
| — | VIPER ENERGY PARTNERS LP | 87,200 | $2,431 | 0.0% | — | — | Call | 92763M905 |
| — | CAMPING WORLD HLDGS INC | 119,100 | $2,431 | 0.0% | — | — | Put | 13462K959 |
| RINF | PROSHARES TR | 71,598 | $2,429 | 0.0% | $33.46 | — | INFLATN EXPECTNS | 74348A814 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 107,982 | $2,428 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | FIVERR INTL LTD | 99,200 | $2,427 | 0.0% | — | — | Call | M4R82T906 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 104,114 | $2,427 | 0.0% | $23.62 | — | INTL DEV DYNAMIC | 46138J437 |
| IXJ | ISHARES TR | 29,407 | $2,424 | 0.0% | $81.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 102,280 | $2,422 | 0.0% | $23.68 | — | NASDQ FOD BVRG | 33738R852 |
| FIVE | FIVE BELOW INC | 15,049 | $2,421 | 0.0% | $169.74 | +7.7% | COM | 33829M101 |
| — | BRINKS CO | 33,300 | $2,419 | 0.0% | — | — | Call | 109696904 |
| SUSB | ISHARES TR | 101,740 | $2,418 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | EQUIFAX INC | 13,200 | $2,418 | 0.0% | — | — | Put | 294429955 |
| CVIE | MORGAN STANLEY ETF TRUST | 49,991 | $2,417 | 0.0% | $48.78 | — | CALVERT INTERNAT | 61774R106 |
| — | ROCKET COS INC | 295,100 | $2,414 | 0.0% | — | — | Put | 77311W951 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 39,600 | $2,412 | 0.0% | — | — | Put | 647581956 |
| — | RBC BEARINGS INC | 10,300 | $2,412 | 0.0% | — | — | Call | 75524B904 |
| — | ARCHER AVIATION INC | 476,500 | $2,411 | 0.0% | — | — | Call | 03945R902 |
| EAGG | ISHARES TR | 53,221 | $2,411 | 0.0% | $48.56 | — | ESG AWR US AGRGT | 46435U549 |
| — | ANNALY CAPITAL MANAGEMENT IN | 128,100 | $2,410 | 0.0% | — | — | Put | 035710959 |
| GHYB | GOLDMAN SACHS ETF TR | 57,237 | $2,409 | 0.0% | $42.68 | — | ACCESS HIG YLD | 381430453 |
| — | MP MATERIALS CORP | 125,800 | $2,403 | 0.0% | — | — | Call | 553368901 |
| CVBF | CVB FINL CORP | 144,885 | $2,401 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 68,470 | $2,401 | 0.0% | $34.87 | — | INTL BUYBACK | 46138E644 |
| FNB | F N B CORP | 222,417 | $2,400 | 0.0% | $11.59 | -6.3% | COM | 302520101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 83,354 | $2,399 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| TJUL | INNOVATOR ETFS TR | 98,231 | $2,399 | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| EGHT | 8X8 INC NEW | 951,630 | $2,398 | 0.0% | $3.96 | -10.3% | COM | 282914100 |
| WPP | WPP PLC NEW | 53,769 | $2,397 | 0.0% | $45.60 | — | ADR | 92937A102 |
| — | LITHIUM AMERS CORP NEW | 140,900 | $2,396 | 0.0% | — | — | Call | 53680Q907 |
| EWK | ISHARES INC | 138,419 | $2,396 | 0.0% | $18.07 | — | MSCI BELGIUM ETF | 464286301 |
| FRT | FEDERAL RLTY INVT TR NEW | 26,415 | $2,394 | 0.0% | $86.81 | +2.0% | SH BEN INT NEW | 313745101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 141,931 | $2,393 | 0.0% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| — | CONFLUENT INC | 80,800 | $2,392 | 0.0% | — | — | Put | 20717M953 |
| IBUY | AMPLIFY ETF TR | 54,017 | $2,392 | 0.0% | $43.22 | — | ONLIN RETL ETF | 032108102 |
| TNL | TRAVEL PLUS LEISURE CO | 65,114 | $2,392 | 0.0% | $35.57 | +1.2% | COM | 894164102 |
| — | XPONENTIAL FITNESS INC | 154,100 | $2,389 | 0.0% | — | — | Put | 98422X951 |
| GOVI | INVESCO EXCH TRADED FD TR II | 89,081 | $2,388 | 0.0% | $29.42 | — | EQUAL WEGT 0-30 | 46138E107 |
| WY | WEYERHAEUSER CO MTN BE | 77,890 | $2,388 | 0.0% | $27.86 | +9.9% | COM NEW | 962166104 |
| CMCI | VANECK ETF TRUST | 93,681 | $2,387 | 0.0% | $25.48 | — | CMCI COMMODITY S | 92189Y501 |
| MTGP | WISDOMTREE TR | 57,269 | $2,386 | 0.0% | $45.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 107,869 | $2,386 | 0.0% | $23.17 | — | BULSHS 2029 MUNI | 46138J478 |
| — | WW INTL INC | 215,500 | $2,386 | 0.0% | — | — | Put | 98262P951 |
| — | CELANESE CORP DEL | 19,000 | $2,385 | 0.0% | — | — | Put | 150870953 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 143,572 | $2,385 | 0.0% | $13.87 | -1.1% | COM | 02553E106 |
| SCMB | SCHWAB STRATEGIC TR | 48,097 | $2,384 | 0.0% | $51.20 | — | MUN BD ETF | 808524649 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 71,241 | $2,382 | 0.0% | $34.01 | — | SHS | 336917109 |
| — | ISHARES TR | 65,500 | $2,380 | 0.0% | — | — | Put | 464288958 |
| — | TKO GROUP HOLDINGS INC | 28,300 | $2,379 | 0.0% | — | — | Call | 87256C901 |
| LBRDK | LIBERTY BROADBAND CORP | 26,048 | $2,379 | 0.0% | $85.03 | -1.8% | COM SER C | 530307305 |
| — | IMPINJ INC | 43,200 | $2,377 | 0.0% | — | — | Call | 453204909 |
| — | HERBALIFE LTD | 169,900 | $2,377 | 0.0% | — | — | Put | G4412G951 |
| — | CLOUDFLARE INC | 2,800,000 | $2,377 | 0.0% | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| QEMM | SPDR INDEX SHS FDS | 43,992 | $2,376 | 0.0% | $54.02 | — | MSCI EMRG MKTS | 78463X426 |
| GIGB | GOLDMAN SACHS ETF TR | 54,989 | $2,376 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| CEW | WISDOMTREE TR | 136,442 | $2,374 | 0.0% | $16.86 | — | EMERG CUR STR FD | 97717W133 |
| — | AMERIPRISE FINL INC | 7,200 | $2,374 | 0.0% | — | — | Put | 03076C956 |
| G | GENPACT LIMITED | 65,534 | $2,372 | 0.0% | $38.21 | -6.1% | SHS | G3922B107 |
| — | PENUMBRA INC | 9,800 | $2,371 | 0.0% | — | — | Put | 70975L957 |
| PRI | PRIMERICA INC | 12,219 | $2,371 | 0.0% | $169.43 | +20.9% | COM | 74164M108 |
| — | LAMAR ADVERTISING CO NEW | 28,400 | $2,371 | 0.0% | — | — | Call | 512816909 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 14,422 | $2,371 | 0.0% | $183.08 | — | SPON ADR B | 400506101 |
| HQY | HEALTHEQUITY INC | 32,449 | $2,370 | 0.0% | $59.87 | +12.8% | COM | 42226A107 |
| — | SUN CMNTYS INC | 20,000 | $2,367 | 0.0% | — | — | Call | 866674904 |
| AVUV | AMERICAN CENTY ETF TR | 30,361 | $2,367 | 0.0% | $77.95 | — | US SML CP VALU | 025072877 |
| — | RPT REALTY | 224,010 | $2,366 | 0.0% | $10.55 | — | SH BEN INT | 74971D101 |
| SPSK | TIDAL ETF TR | 135,967 | $2,364 | 0.0% | $17.83 | — | SP DWJNS SUKUK | 886364702 |
| ONL | ORION OFFICE REIT INC | 453,158 | $2,361 | 0.0% | $5.21 | — | COM | 68629Y103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 38,118 | $2,360 | 0.0% | $54.51 | +3.9% | COM NEW | 19239V302 |
| MKTX | MARKETAXESS HLDGS INC | 11,019 | $2,354 | 0.0% | $311.33 | -25.0% | COM | 57060D108 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 184,957 | $2,351 | 0.0% | $13.20 | — | INTMD TERM TRSRY | 82889N798 |
| NCNO | NCINO INC | 73,924 | $2,351 | 0.0% | $28.80 | +7.2% | COM | 63947X101 |
| IBTG | ISHARES TR | 104,608 | $2,351 | 0.0% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| — | SERES THERAPEUTICS INC | 987,300 | $2,350 | 0.0% | — | — | Call | 81750R902 |
| NGG | NATIONAL GRID PLC | 38,752 | $2,350 | 0.0% | $62.46 | — | SPONSORED ADR NE | 636274409 |
| — | INVITATION HOMES INC | 74,100 | $2,348 | 0.0% | — | — | Call | 46187W907 |
| KARS | KRANESHARES TR | 85,256 | $2,348 | 0.0% | $28.67 | — | ELEC VEH FUTUR | 500767827 |
| — | FIRST HORIZON CORPORATION | 212,900 | $2,346 | 0.0% | — | — | Put | 320517955 |
| — | CINEMARK HLDGS INC | 127,800 | $2,345 | 0.0% | — | — | Put | 17243V952 |
| — | GRAB HOLDINGS LIMITED | 660,100 | $2,337 | 0.0% | — | — | Call | G4124C909 |
| HAUZ | DBX ETF TR | 119,768 | $2,335 | 0.0% | $19.66 | — | XTRACK INTL REAL | 233051846 |
| MGA | MAGNA INTL INC | 43,564 | $2,335 | 0.0% | $51.22 | +3.8% | COM | 559222401 |
| SFM | SPROUTS FMRS MKT INC | 54,552 | $2,335 | 0.0% | $32.97 | +18.9% | COM | 85208M102 |
| — | AXCELIS TECHNOLOGIES INC | 14,300 | $2,332 | 0.0% | — | — | Put | 054540958 |
| MMS | MAXIMUS INC | 31,220 | $2,332 | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 299,457 | $2,327 | 0.0% | $10.77 | -9.2% | COM | 05156V102 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 121,149 | $2,325 | 0.0% | $22.36 | — | ELC VEH MTLS CDT | 46090F209 |
| — | GENUINE PARTS CO | 16,100 | $2,325 | 0.0% | — | — | Call | 372460905 |
| — | PTC INC | 16,400 | $2,324 | 0.0% | — | — | Call | 69370C900 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,726 | $2,323 | 0.0% | $39.23 | +3.6% | COM | 01749D105 |
| — | ASCENDIS PHARMA A/S | 24,800 | $2,322 | 0.0% | — | — | Call | 04351P901 |
| — | ARK ETF TR | 119,900 | $2,321 | 0.0% | — | — | Put | 00214Q958 |
| — | MILLERKNOLL INC | 94,900 | $2,320 | 0.0% | — | — | Call | 600544900 |
| IHY | VANECK ETF TRUST | 118,532 | $2,320 | 0.0% | $20.83 | — | INTERNATIONAL HI | 92189F445 |
| FIX | COMFORT SYS USA INC | 13,597 | $2,317 | 0.0% | $115.66 | +50.4% | COM | 199908104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 306,800 | $2,316 | 0.0% | — | — | Call | 030111907 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,524 | $2,316 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| ASND | ASCENDIS PHARMA A/S | 24,717 | $2,315 | 0.0% | $93.83 | — | SPONSORED ADR | 04351P101 |
| UAA | UNDER ARMOUR INC | 337,791 | $2,314 | 0.0% | $9.78 | -23.0% | CL A | 904311107 |
| XHYE | BONDBLOXX ETF TRUST | 61,645 | $2,312 | 0.0% | $37.50 | — | USD HI YLD ENERG | 097890107 |
| — | FIRST TR EXCHANGE-TRADED FD | 54,200 | $2,311 | 0.0% | — | — | Call | 33733E900 |
| XC | WISDOMTREE TR | 88,259 | $2,310 | 0.0% | $26.81 | — | EMERGING MKT EXC | 97717Y535 |
| — | VALARIS LTD | 30,800 | $2,309 | 0.0% | — | — | Put | G9460G951 |
| WRBY | WARBY PARKER INC | 175,424 | $2,309 | 0.0% | $17.46 | -25.6% | CL A COM | 93403J106 |
| IMCR | IMMUNOCORE HLDGS PLC | 44,449 | $2,307 | 0.0% | $54.76 | — | ADS | 45258D105 |
| — | AIR TRANSPORT SERVICES GRP I | 110,485 | $2,306 | 0.0% | $20.39 | — | COM | 00922R105 |
| — | CBRE GROUP INC | 31,200 | $2,304 | 0.0% | — | — | Put | 12504L959 |
| IBD | NORTHERN LTS FD TR IV | 101,601 | $2,300 | 0.0% | $23.09 | — | INSPIRE CORP BD | 66538H633 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 83,655 | $2,300 | 0.0% | $24.22 | — | SELECT WRLD WI | 23908L306 |
| — | LUMINAR TECHNOLOGIES INC | 505,400 | $2,300 | 0.0% | — | — | Call | 550424905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 78,602 | $2,299 | 0.0% | $26.16 | — | UNIT LTD PARTNER | 226344208 |
| IRBTQ | IROBOT CORP | 60,654 | $2,299 | 0.0% | $40.05 | +0.3% | COM | 462726100 |
| DRS | LEONARDO DRS INC | 137,589 | $2,298 | 0.0% | $12.98 | +28.7% | COM | 52661A108 |
| USFI | FRANKLIN TEMPLETON ETF TR | 97,512 | $2,292 | 0.0% | $23.50 | — | BRANDYWINEGLOBAL | 35473P413 |
| SDGR | SCHRODINGER INC | 81,028 | $2,291 | 0.0% | $32.95 | +22.3% | COM | 80810D103 |
| WIX | WIX COM LTD | 24,946 | $2,290 | 0.0% | $92.26 | -3.2% | SHS | M98068105 |
| ASH | ASHLAND INC | 28,023 | $2,289 | 0.0% | $87.97 | -6.9% | COM | 044186104 |
| — | WELLTOWER INC | 27,900 | $2,286 | 0.0% | — | — | Call | 95040Q904 |
| FHB | FIRST HAWAIIAN INC | 126,453 | $2,282 | 0.0% | $19.79 | -13.4% | COM | 32051X108 |
| AQN | ALGONQUIN PWR UTILS CORP | 384,715 | $2,279 | 0.0% | $7.67 | -12.9% | COM | 015857105 |
| — | GOLD FIELDS LTD | 209,600 | $2,276 | 0.0% | — | — | Call | 38059T906 |
| SIHY | HARBOR ETF TRUST | 52,962 | $2,274 | 0.0% | $44.40 | — | SCIENTIFIC HIGH | 41151J109 |
| — | JUNIPER NETWORKS INC | 81,838 | $2,274 | 0.0% | $32.26 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 18,108 | $2,273 | 0.0% | $106.19 | +12.4% | COM | 150870103 |
| MANU | MANCHESTER UTD PLC NEW | 114,698 | $2,270 | 0.0% | $21.44 | +1.5% | ORD CL A | G5784H106 |
| — | SIX FLAGS ENTMT CORP NEW | 96,500 | $2,269 | 0.0% | — | — | Put | 83001A952 |
| FDFF | FIDELITY COVINGTON TRUST | 90,766 | $2,267 | 0.0% | $25.14 | — | DISRUPTIVE FIN E | 316092154 |
| — | UNDER ARMOUR INC | 330,800 | $2,266 | 0.0% | — | — | Call | 904311907 |
| EWM | ISHARES INC | 110,000 | $2,265 | 0.0% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 23,072 | $2,262 | 0.0% | $98.63 | — | BETABUILDERS US | 46654Q856 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 229,461 | $2,260 | 0.0% | $7.23 | — | SPONSORED ADR | 86562M209 |
| XHYD | BONDBLOXX ETF TRUST | 63,063 | $2,258 | 0.0% | $36.39 | — | USD HI YLD NON C | 09789C200 |
| — | COOPER COS INC | 7,100 | $2,258 | 0.0% | — | — | Put | 216648952 |
| — | FIRST TR EXCHANGE TRADED FD | 29,700 | $2,255 | 0.0% | — | — | Put | 33734X952 |
| PTC | PTC INC | 15,908 | $2,254 | 0.0% | $129.04 | +10.8% | COM | 69370C100 |
| NFG | NATIONAL FUEL GAS CO | 43,387 | $2,252 | 0.0% | $55.68 | -5.4% | COM | 636180101 |
| CRUS | CIRRUS LOGIC INC | 30,424 | $2,250 | 0.0% | $82.15 | -4.9% | COM | 172755100 |
| — | HF SINCLAIR CORP | 39,500 | $2,249 | 0.0% | — | — | Call | 403949900 |
| TOK | ISHARES TR | 25,247 | $2,248 | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| LGIH | LGI HOMES INC | 22,586 | $2,247 | 0.0% | $121.40 | +2.2% | COM | 50187T106 |
| CBON | VANECK ETF TRUST | 104,408 | $2,247 | 0.0% | $22.18 | — | CHINA BOND ETF | 92189F379 |
| — | ENCORE WIRE CORP | 12,300 | $2,244 | 0.0% | — | — | Put | 292562955 |
| QIG | WISDOMTREE TR | 53,459 | $2,243 | 0.0% | $45.75 | — | US CORP BOND FD | 97717X198 |
| — | IRON MTN INC DEL | 37,700 | $2,241 | 0.0% | — | — | Put | 46284V951 |
| — | DIREXION SHS ETF TR | 271,150 | $2,240 | 0.0% | $7.45 | — | DLY JR GOLD 2X | 25460G807 |
| GRBK | GREEN BRICK PARTNERS INC | 53,903 | $2,238 | 0.0% | $48.95 | +2.1% | COM | 392709101 |
| FULT | FULTON FINL CORP PA | 184,710 | $2,237 | 0.0% | $11.84 | 0.0% | COM | 360271100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 99,211 | $2,235 | 0.0% | $23.87 | — | BULSHS 2028 MUNI | 46138J486 |
| — | FLOWSERVE CORP | 56,200 | $2,235 | 0.0% | — | — | Call | 34354P905 |
| OSG | AMBAC FINL GROUP INC | 185,269 | $2,234 | 0.0% | $13.98 | -3.9% | COM NEW | 023139884 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 116,584 | $2,234 | 0.0% | $19.01 | — | BASE METALS FD | 46140H700 |
| — | EHANG HLDGS LTD | 123,900 | $2,233 | 0.0% | — | — | Call | 26853E902 |
| — | VERITIV CORP | 13,215 | $2,232 | 0.0% | $162.79 | — | COM | 923454102 |
| IBMQ | ISHARES TR | 91,436 | $2,232 | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,150,354 | $2,232 | 0.0% | $1.59 | — | COM SH BEN INT | 25525P107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,851 | $2,231 | 0.0% | $53.08 | — | INDLS PROD DUR | 33734X150 |
| SUSC | ISHARES TR | 102,435 | $2,229 | 0.0% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| — | GAP INC | 209,400 | $2,226 | 0.0% | — | — | Call | 364760908 |
| IBTO | ISHARES TR | 94,431 | $2,226 | 0.0% | $23.57 | — | IBONDS DEC 2033 | 46436E148 |
| DLN | WISDOMTREE TR | 36,191 | $2,225 | 0.0% | $63.22 | — | US LARGECAP DIVD | 97717W307 |
| CDE | COEUR MNG INC | 1,001,815 | $2,224 | 0.0% | $3.11 | -16.1% | COM NEW | 192108504 |
| — | COSTAR GROUP INC | 28,900 | $2,222 | 0.0% | — | — | Call | 22160N909 |
| — | MARKETAXESS HLDGS INC | 10,400 | $2,222 | 0.0% | — | — | Put | 57060D958 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 191,700 | $2,222 | 0.0% | — | — | Call | Y58473902 |
| EMTL | SSGA ACTIVE TR | 55,338 | $2,220 | 0.0% | $40.29 | — | SPDR DBLELN EMRG | 78470P309 |
| — | PLANET FITNESS INC | 45,100 | $2,218 | 0.0% | — | — | Put | 72703H951 |
| — | BIOCRYST PHARMACEUTICALS INC | 313,000 | $2,216 | 0.0% | — | — | Put | 09058V953 |
| — | RAPID7 INC | 48,400 | $2,216 | 0.0% | — | — | Call | 753422904 |
| METV | LISTED FD TR | 233,396 | $2,213 | 0.0% | $10.38 | — | ROUNDHILL BALL | 53656F417 |
| GH | GUARDANT HEALTH INC | 74,635 | $2,212 | 0.0% | $52.14 | -32.6% | COM | 40131M109 |
| — | INDEXIQ ETF TR | 67,661 | $2,212 | 0.0% | $32.87 | — | IQ GLB RES ETF | 45409B883 |
| ERIC | ERICSSON | 454,870 | $2,211 | 0.0% | $5.50 | — | ADR B SEK 10 | 294821608 |
| — | IQIYI INC | 2,250,000 | $2,211 | 0.0% | $0.99 | — | NOTE 3.750%12/0 | 46267XAB4 |
| IVZ | INVESCO LTD | 152,040 | $2,208 | 0.0% | $14.48 | -0.8% | SHS | G491BT108 |
| — | DIREXION SHS ETF TR | 202,499 | $2,207 | 0.0% | $11.74 | — | DAILY FTSE CHINA | 25460E521 |
| LKOR | FLEXSHARES TR | 55,292 | $2,207 | 0.0% | $44.17 | — | CR SCORED LONG | 33939L753 |
| — | MAG SILVER CORP | 212,665 | $2,205 | 0.0% | $12.33 | — | COM | 55903Q104 |
| IYC | ISHARES TR | 32,934 | $2,205 | 0.0% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| — | DESIGNER BRANDS INC | 174,000 | $2,203 | 0.0% | — | — | Call | 250565908 |
| — | PACWEST BANCORP DEL | 278,400 | $2,202 | 0.0% | — | — | Put | 695263953 |
| — | THOMSON REUTERS CORP. | 18,000 | $2,202 | 0.0% | — | — | Put | 884903958 |
| — | NRG ENERGY INC | 57,100 | $2,199 | 0.0% | — | — | Put | 629377958 |
| — | ISHARES TR | 39,506 | $2,198 | 0.0% | $54.39 | — | MSCI GERMNY ETF | 46429B465 |
| — | SYNOVUS FINL CORP | 79,053 | $2,198 | 0.0% | $31.79 | — | COM NEW | 87161C501 |
| — | ASSURANT INC | 15,300 | $2,197 | 0.0% | — | — | Call | 04621X908 |
| — | NATIXIS ETF TR | 93,243 | $2,192 | 0.0% | $23.52 | — | LOOMIS SAYLES | 63873X208 |
| LEGN | LEGEND BIOTECH CORP | 32,605 | $2,190 | 0.0% | $65.38 | — | SPONSORED ADS | 52490G102 |
| VV | VANGUARD INDEX FDS | 11,186 | $2,189 | 0.0% | $200.96 | — | LARGE CAP ETF | 922908637 |
| CXW | CORECIVIC INC | 194,415 | $2,187 | 0.0% | $11.19 | -10.1% | COM | 21871N101 |
| — | NUTANIX INC | 62,700 | $2,187 | 0.0% | — | — | Put | 67059N958 |
| IZRL | ARK ETF TR | 118,355 | $2,187 | 0.0% | $18.07 | — | ISRAEL INOVATE | 00214Q609 |
| — | LPL FINL HLDGS INC | 9,200 | $2,186 | 0.0% | — | — | Put | 50212V950 |
| OPITQ | OFFICE PPTYS INCOME TR | 533,097 | $2,186 | 0.0% | $6.70 | — | COM SHS BEN INT | 67623C109 |
| — | DROPBOX INC | 80,200 | $2,184 | 0.0% | — | — | Call | 26210C904 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 150,131 | $2,180 | 0.0% | $20.44 | -7.5% | COM | 87164F105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 640,427 | $2,177 | 0.0% | $6.35 | -12.7% | COM | 29089Q105 |
| — | RELIANCE STEEL & ALUMINUM CO | 8,300 | $2,177 | 0.0% | — | — | Put | 759509952 |
| EDV | VANGUARD WORLD FD | 31,076 | $2,176 | 0.0% | $92.99 | — | EXTENDED DUR | 921910709 |
| — | KB HOME | 47,000 | $2,175 | 0.0% | — | — | Call | 48666K909 |
| DGRE | WISDOMTREE TR | 97,472 | $2,175 | 0.0% | $22.77 | — | EM MKTS QTLY DIV | 97717W323 |
| HAE | HAEMONETICS CORP MASS | 24,272 | $2,174 | 0.0% | $78.96 | +13.1% | COM | 405024100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 96,294 | $2,173 | 0.0% | $23.17 | — | FNDMNTL IG CRP | 46138E693 |
| — | CHILDRENS PL INC NEW | 80,400 | $2,173 | 0.0% | — | — | Put | 168905957 |
| — | FRANKLIN RESOURCES INC | 88,300 | $2,170 | 0.0% | — | — | Call | 354613901 |
| — | FIRST TR EXCH TRADED FD III | 37,624 | $2,168 | 0.0% | $57.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PROSHARES TR | 40,300 | $2,167 | 0.0% | — | — | Put | 74347X953 |
| — | NEW YORK TIMES CO | 52,600 | $2,167 | 0.0% | — | — | Call | 650111907 |
| — | ARES CAPITAL CORP | 111,300 | $2,167 | 0.0% | — | — | Put | 04010L953 |
| — | INNOVATIVE INDL PPTYS INC | 28,600 | $2,164 | 0.0% | — | — | Put | 45781V951 |
| IQSI | INDEXIQ ETF TR | 84,126 | $2,164 | 0.0% | $25.72 | — | CANDRIAM INTERNA | 45409B453 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,031 | $2,163 | 0.0% | $56.50 | +29.1% | COM | 681116109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,895 | $2,163 | 0.0% | $29.36 | -30.4% | COMMON STOCK | 98980F104 |
| — | PRIMO WATER CORPORATION | 156,687 | $2,162 | 0.0% | $14.34 | — | COM | 74167P108 |
| UPBD | UPBOUND GROUP INC | 73,410 | $2,162 | 0.0% | $31.05 | +0.4% | COM | 76009N100 |
| — | WARBY PARKER INC | 164,200 | $2,161 | 0.0% | — | — | Put | 93403J956 |
| — | ISHARES TR | 73,150 | $2,161 | 0.0% | $31.35 | — | CUR HED MSCI GER | 46434V704 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 56,738 | $2,160 | 0.0% | $37.87 | — | SHRT DURTN ETF | 41653L602 |
| — | GLOBAL X FDS | 292,206 | $2,159 | 0.0% | $9.53 | — | GBL X HYDROGEN | 37954Y152 |
| CRI | CARTERS INC | 31,207 | $2,158 | 0.0% | $62.19 | +2.7% | COM | 146229109 |
| ORANY | ORANGE | 187,742 | $2,157 | 0.0% | $11.40 | — | SPONSORED ADR | 684060106 |
| — | TIDAL TR II | 85,518 | $2,156 | 0.0% | $23.73 | — | CNIC ICE US CARB | 88636J808 |
| — | SHOPIFY INC | 2,425,000 | $2,156 | 0.0% | $0.89 | — | NOTE 0.125%11/0 | 82509LAA5 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 69,377 | $2,156 | 0.0% | $32.13 | — | SSI STRG ETF | 33739Q507 |
| SBH | SALLY BEAUTY HLDGS INC | 257,167 | $2,155 | 0.0% | $12.00 | -11.6% | COM | 79546E104 |
| — | NAPCO SEC TECHNOLOGIES INC | 96,800 | $2,154 | 0.0% | — | — | Put | 630402955 |
| RFCI | ALPS ETF TR | 100,523 | $2,154 | 0.0% | $22.55 | — | RIVERFRONT DYM | 00162Q536 |
| MATV | MATIV HOLDINGS INC | 150,853 | $2,151 | 0.0% | $15.02 | -2.3% | COM | 808541106 |
| WAFD | WAFD INC | 83,884 | $2,149 | 0.0% | $26.00 | -2.0% | COM | 938824109 |
| — | CANOPY GROWTH CORP | 2,775,100 | $2,147 | 0.0% | — | — | Call | 138035900 |
| AVES | AMERICAN CENTY ETF TR | 49,416 | $2,147 | 0.0% | $43.61 | — | EMERGING MKT VAL | 025072372 |
| VTRS | VIATRIS INC | 217,417 | $2,144 | 0.0% | $9.42 | -0.9% | COM | 92556V106 |
| — | AGILON HEALTH INC | 120,700 | $2,144 | 0.0% | — | — | Put | 00857U957 |
| — | UNDER ARMOUR INC | 312,900 | $2,143 | 0.0% | — | — | Put | 904311957 |
| CHRD | CHORD ENERGY CORPORATION | 13,221 | $2,143 | 0.0% | $110.57 | +23.7% | COM NEW | 674215207 |
| MOTO | GUINNESS ATKINSON FDS | 53,494 | $2,140 | 0.0% | $41.03 | — | SMARTETF TRASP | 402031876 |
| — | BEAM THERAPEUTICS INC | 89,000 | $2,140 | 0.0% | — | — | Put | 07373V955 |
| LQIG | SPDR SER TR | 23,600 | $2,139 | 0.0% | $97.18 | — | MKTAXES INVT GRD | 78468R499 |
| — | SYMBOTIC INC | 63,800 | $2,133 | 0.0% | — | — | Put | 87151X951 |
| — | EAGLE BULK SHIPPING INC | 50,736 | $2,132 | 0.0% | $42.62 | — | COM | Y2187A150 |
| — | POWERSCHOOL HOLDINGS INC | 94,020 | $2,130 | 0.0% | $20.71 | — | COM CL A | 73939C106 |
| RVNU | DBX ETF TR | 89,720 | $2,130 | 0.0% | $23.38 | — | XTRACK MUN INFRA | 233051705 |
| — | ATLAS ENERGY SOLUTIONS INC | 95,800 | $2,130 | 0.0% | — | — | Put | 04930R957 |
| JPO | TIDAL ETF TR II | 106,052 | $2,128 | 0.0% | $20.07 | — | YIELDMAX JPM OPT | 88634T436 |
| QLVE | FLEXSHARES TR | 96,766 | $2,128 | 0.0% | $23.34 | — | EMRG MKT QT LW | 33939L639 |
| FBCG | FIDELITY COVINGTON TRUST | 73,471 | $2,128 | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| NTSI | WISDOMTREE TR | 66,598 | $2,127 | 0.0% | $34.47 | — | INTERNATIONL EFI | 97717Y634 |
| AHYB | AMERICAN CENTY ETF TR | 48,981 | $2,127 | 0.0% | $43.58 | — | SELECT HIGH YIEL | 025072331 |
| — | BAXTER INTL INC | 56,300 | $2,125 | 0.0% | — | — | Put | 071813959 |
| — | TELUS CORPORATION | 130,000 | $2,124 | 0.0% | — | — | Put | 87971M953 |
| — | TELUS CORPORATION | 130,000 | $2,124 | 0.0% | — | — | Call | 87971M903 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 58,678 | $2,124 | 0.0% | $40.31 | — | GERMANY ALPHA | 33737J190 |
| NBR | NABORS INDUSTRIES LTD | 17,245 | $2,124 | 0.0% | $123.25 | -5.7% | SHS | G6359F137 |
| CLSK | CLEANSPARK INC | 557,149 | $2,123 | 0.0% | $4.70 | +12.4% | COM NEW | 18452B209 |
| BAX | BAXTER INTL INC | 56,242 | $2,123 | 0.0% | $52.29 | -23.2% | COM | 071813109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 24,418 | $2,122 | 0.0% | $83.87 | — | SPON ADR | 400501102 |
| OPPJ | WISDOMTREE TR | 73,845 | $2,121 | 0.0% | $49.49 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TEEKAY TANKERS LTD | 50,900 | $2,119 | 0.0% | — | — | Put | Y8565N950 |
| CORN | TEUCRIUM COMMODITY TR | 96,078 | $2,116 | 0.0% | $23.13 | — | CORN FD SHS | 88166A102 |
| SPMD | SPDR SER TR | 48,293 | $2,115 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IGBH | ISHARES U S ETF TR | 88,266 | $2,113 | 0.0% | $23.79 | — | INT RT HD LONG | 46431W812 |
| — | BJS WHSL CLUB HLDGS INC | 29,600 | $2,113 | 0.0% | — | — | Call | 05550J901 |
| — | BIOCRYST PHARMACEUTICALS INC | 298,000 | $2,110 | 0.0% | — | — | Call | 09058V903 |
| VSAT | VIASAT INC | 114,290 | $2,110 | 0.0% | $30.16 | -5.1% | COM | 92552V100 |
| SGDJ | SPROTT ETF TRUST | 82,305 | $2,109 | 0.0% | $26.33 | — | JR GOLD MINERS E | 85210B201 |
| — | DIREXION SHS ETF TR | 28,200 | $2,109 | 0.0% | — | — | Put | 25459Y957 |
| DWM | WISDOMTREE TR | 43,564 | $2,106 | 0.0% | $47.14 | — | INTL EQUITY FD | 97717W703 |
| PRNT | ARK ETF TR | 103,647 | $2,105 | 0.0% | $21.09 | — | 3D PRINTING ETF | 00214Q500 |
| FDTX | FIDELITY COVINGTON TRUST | 89,042 | $2,101 | 0.0% | $25.80 | — | DISRUPTIVE TECH | 316092139 |
| — | WHEATON PRECIOUS METALS CORP | 51,800 | $2,100 | 0.0% | — | — | Put | 962879952 |
| — | FLUENCE ENERGY INC | 91,300 | $2,099 | 0.0% | — | — | Call | 34379V903 |
| IOT | SAMSARA INC | 83,236 | $2,098 | 0.0% | $15.79 | +68.0% | COM CL A | 79589L106 |
| HELE | HELEN OF TROY LTD | 17,992 | $2,097 | 0.0% | $132.92 | -6.3% | COM | G4388N106 |
| BE | BLOOM ENERGY CORP | 158,088 | $2,096 | 0.0% | $16.43 | -4.6% | COM CL A | 093712107 |
| BROS | DUTCH BROS INC | 90,119 | $2,095 | 0.0% | $30.02 | -5.1% | CL A | 26701L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 250,698 | $2,093 | 0.0% | $11.60 | -1.5% | COM | 69404D108 |
| — | NCR CORP NEW | 77,600 | $2,093 | 0.0% | — | — | Call | 62886E908 |
| BCI | ABRDN ETFS | 99,078 | $2,092 | 0.0% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| NWSA | NEWS CORP NEW | 104,171 | $2,090 | 0.0% | $18.09 | +10.0% | CL A | 65249B109 |
| — | PROSHARES TR II | 84,900 | $2,089 | 0.0% | — | — | Put | 74347W953 |
| HSIC | HENRY SCHEIN INC | 28,116 | $2,088 | 0.0% | $80.04 | -3.8% | COM | 806407102 |
| — | MOODYS CORP | 6,600 | $2,087 | 0.0% | — | — | Put | 615369955 |
| WTI | W & T OFFSHORE INC | 476,375 | $2,087 | 0.0% | $4.34 | -4.9% | COM | 92922P106 |
| VIPS | VIPSHOP HLDGS LTD | 130,313 | $2,086 | 0.0% | $15.22 | — | SPONSORED ADS A | 92763W103 |
| EAT | BRINKER INTL INC | 66,010 | $2,085 | 0.0% | $36.65 | -4.5% | COM | 109641100 |
| — | SINCLAIR INC | 185,800 | $2,085 | 0.0% | — | — | Put | 829242956 |
| — | QUEST DIAGNOSTICS INC | 17,100 | $2,084 | 0.0% | — | — | Put | 74834L950 |
| CHDN | CHURCHILL DOWNS INC | 17,949 | $2,083 | 0.0% | $127.84 | -4.2% | COM | 171484108 |
| TEX | TEREX CORP NEW | 36,129 | $2,082 | 0.0% | $49.57 | +20.2% | COM | 880779103 |
| — | EXTRA SPACE STORAGE INC | 17,114 | $2,081 | 0.0% | — | — | Call | 30225T902 |
| GSIG | GOLDMAN SACHS ETF TR | 45,616 | $2,079 | 0.0% | $45.87 | — | ACES INVSTMNT GR | 38149W507 |
| ALK | ALASKA AIR GROUP INC | 56,043 | $2,078 | 0.0% | $46.92 | -3.5% | COM | 011659109 |
| — | SUNNOVA ENERGY INTL INC. | 198,400 | $2,077 | 0.0% | — | — | Put | 86745K954 |
| IAT | ISHARES TR | 61,782 | $2,076 | 0.0% | $35.00 | — | US REGNL BKS ETF | 464288778 |
| — | BAUSCH HEALTH COS INC | 252,400 | $2,075 | 0.0% | — | — | Put | 071734957 |
| MIRM | MIRUM PHARMACEUTICALS INC | 65,642 | $2,074 | 0.0% | $25.90 | +5.7% | COM | 604749101 |
| — | IONQ INC | 139,400 | $2,074 | 0.0% | — | — | Put | 46222L958 |
| — | MASCO CORP | 38,800 | $2,074 | 0.0% | — | — | Call | 574599906 |
| CPRX | CATALYST PHARMACEUTICALS INC | 177,317 | $2,073 | 0.0% | $14.17 | -5.6% | COM | 14888U101 |
| ZD | ZIFF DAVIS INC | 32,541 | $2,073 | 0.0% | $75.67 | -9.4% | COM | 48123V102 |
| — | BECTON DICKINSON & CO | 8,000 | $2,068 | 0.0% | — | — | Put | 075887959 |
| — | VS TRUST | 591,639 | $2,065 | 0.0% | $3.55 | — | 2X LONG VIX FUT | 92891H408 |
| — | TG THERAPEUTICS INC | 246,800 | $2,063 | 0.0% | — | — | Call | 88322Q908 |
| MRCY | MERCURY SYS INC | 55,628 | $2,063 | 0.0% | $47.92 | -23.0% | COM | 589378108 |
| — | YUM BRANDS INC | 16,500 | $2,062 | 0.0% | — | — | Put | 988498951 |
| HOMB | HOME BANCSHARES INC | 98,375 | $2,060 | 0.0% | $22.76 | 0.0% | COM | 436893200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 127,600 | $2,059 | 0.0% | — | — | Put | 848574959 |
| VOT | VANGUARD INDEX FDS | 10,572 | $2,059 | 0.0% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| — | FRONTIER COMMUNICATIONS PARE | 131,500 | $2,058 | 0.0% | — | — | Put | 35909D959 |
| — | CORTEVA INC | 40,200 | $2,057 | 0.0% | — | — | Call | 22052L904 |
| — | FRONTLINE PLC | 111,600 | $2,053 | 0.0% | — | — | Call | M46528901 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 148,187 | $2,051 | 0.0% | $20.52 | -14.5% | COM | 131193104 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 63,575 | $2,050 | 0.0% | $33.04 | — | SUSTAINABLE INCM | 41653L875 |
| — | BITFARMS LTD | 1,903,100 | $2,048 | 0.0% | — | — | Call | 09173B907 |
| DTM | DT MIDSTREAM INC | 38,671 | $2,046 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| IWR | ISHARES TR | 29,536 | $2,045 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | WEWORK INC | 679,516 | $2,045 | 0.0% | — | — | Put | 96209A951 |
| AM | ANTERO MIDSTREAM CORP | 170,644 | $2,044 | 0.0% | $9.10 | +11.8% | COM | 03676B102 |
| QLD | PROSHARES TR | 34,436 | $2,044 | 0.0% | $59.26 | — | PSHS ULTRA QQQ | 74347R206 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 71,845 | $2,043 | 0.0% | $28.56 | — | ACTIVEPASSIVE CR | 89834G752 |
| GLP | GLOBAL PARTNERS LP | 57,827 | $2,042 | 0.0% | $33.19 | — | COM UNITS | 37946R109 |
| — | DUTCH BROS INC | 87,800 | $2,041 | 0.0% | — | — | Put | 26701L950 |
| ARKX | ARK ETF TR | 148,108 | $2,041 | 0.0% | $12.68 | — | ARK SPACE EXPL | 00214Q807 |
| — | ALLIANCEBERNSTEIN HLDG L P | 67,100 | $2,036 | 0.0% | — | — | Call | 01881G906 |
| RL | RALPH LAUREN CORP | 17,518 | $2,034 | 0.0% | $106.82 | +8.8% | CL A | 751212101 |
| — | NORDSTROM INC | 135,900 | $2,030 | 0.0% | — | — | Call | 655664900 |
| RPRX | ROYALTY PHARMA PLC | 74,698 | $2,027 | 0.0% | $35.99 | -17.5% | SHS CLASS A | G7709Q104 |
| — | STONECO LTD | 190,000 | $2,027 | 0.0% | — | — | Call | G85158906 |
| — | BANK MONTREAL QUE | 24,000 | $2,025 | 0.0% | — | — | Put | 063671951 |
| RLAY | RELAY THERAPEUTICS INC | 240,670 | $2,024 | 0.0% | $12.29 | -12.5% | COM | 75943R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 184,465 | $2,024 | 0.0% | $9.58 | +10.7% | COM | 03823U102 |
| NUBD | NUSHARES ETF TR | 95,868 | $2,023 | 0.0% | $22.35 | — | NUVEEN ESG US | 67092P870 |
| — | PROSHARES TR | 185,480 | $2,020 | 0.0% | $12.90 | — | SHORT QQQ NEW | 74347B714 |
| TU | TELUS CORPORATION | 123,611 | $2,020 | 0.0% | $20.44 | -13.8% | COM | 87971M103 |
| — | PERFICIENT INC | 2,500,000 | $2,019 | 0.0% | $0.78 | — | NOTE 0.125%11/1 | 71375UAF8 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 78,964 | $2,018 | 0.0% | $24.54 | +25.6% | COM | 03969T109 |
| — | CONMED CORP | 20,000 | $2,017 | 0.0% | — | — | Put | 207410951 |
| — | CENTRUS ENERGY CORP | 35,500 | $2,015 | 0.0% | — | — | Call | 15643U904 |
| — | INVESCO DB MULTI-SECTOR COMM | 94,100 | $2,015 | 0.0% | — | — | Call | 46140H906 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20,701 | $2,011 | 0.0% | $108.14 | — | HLTH CARE ALPH | 33734X143 |
| — | NORTHERN TR CORP | 28,900 | $2,008 | 0.0% | — | — | Call | 665859904 |
| — | LIVE OAK BANCSHARES INC | 69,300 | $2,006 | 0.0% | — | — | Call | 53803X905 |
| OI | O-I GLASS INC | 119,913 | $2,006 | 0.0% | $18.70 | +7.6% | COM | 67098H104 |
| — | LUMENTUM HLDGS INC | 44,400 | $2,006 | 0.0% | — | — | Put | 55024U959 |
| GGG | GRACO INC | 27,520 | $2,006 | 0.0% | $65.39 | +17.0% | COM | 384109104 |
| VOYA | VOYA FINANCIAL INC | 30,161 | $2,004 | 0.0% | $65.60 | +2.4% | COM | 929089100 |
| ACIW | ACI WORLDWIDE INC | 88,802 | $2,003 | 0.0% | $24.46 | -4.5% | COM | 004498101 |
| — | MR COOPER GROUP INC | 37,404 | $2,003 | 0.0% | $49.55 | — | COM | 62482R107 |
| — | PROSHARES TR | 138,400 | $2,003 | 0.0% | — | — | Call | 74347B905 |
| — | REGIONS FINANCIAL CORP NEW | 116,200 | $1,999 | 0.0% | — | — | Put | 7591EP950 |
| — | GLOBANT S A | 10,100 | $1,998 | 0.0% | — | — | Call | L44385909 |
| — | BLOOM ENERGY CORP | 150,700 | $1,998 | 0.0% | — | — | Put | 093712957 |
| RCUS | ARCUS BIOSCIENCES INC | 111,299 | $1,998 | 0.0% | $19.93 | +0.8% | COM | 03969F109 |
| PTIN | PACER FDS TR | 76,483 | $1,994 | 0.0% | $25.44 | — | TRENDPILOT INTL | 69374H683 |
| — | FUBOTV INC | 746,500 | $1,993 | 0.0% | — | — | Call | 35953D904 |
| — | DIREXION SHS ETF TR | 22,500 | $1,992 | 0.0% | — | — | Call | 25459Y906 |
| TGLS | TECNOGLASS INC | 60,384 | $1,990 | 0.0% | $37.37 | +7.5% | ORD SHS | G87264100 |
| IRT | INDEPENDENCE RLTY TR INC | 141,385 | $1,989 | 0.0% | $16.07 | — | COM | 45378A106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 61,654 | $1,989 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740U885 |
| GMED | GLOBUS MED INC | 40,011 | $1,987 | 0.0% | $61.43 | -9.0% | CL A | 379577208 |
| BLKB | BLACKBAUD INC | 28,237 | $1,986 | 0.0% | $69.54 | +5.9% | COM | 09227Q100 |
| INMU | BLACKROCK ETF TRUST II | 87,972 | $1,986 | 0.0% | $22.74 | — | INTERMEDIA MUNI | 092528207 |
| — | PROSHARES TR | 48,200 | $1,984 | 0.0% | — | — | Call | 74347X904 |
| — | CRESCENT PT ENERGY CORP | 239,000 | $1,984 | 0.0% | — | — | Call | 22576C901 |
| OGIG | ALPS ETF TR | 64,167 | $1,983 | 0.0% | $25.68 | — | OSHS GBL INTER | 00162Q361 |
| BSM | BLACK STONE MINERALS L P | 114,977 | $1,981 | 0.0% | $17.04 | — | COM UNIT | 09225M101 |
| — | CHURCH & DWIGHT CO INC | 21,600 | $1,979 | 0.0% | — | — | Put | 171340952 |
| — | XENON PHARMACEUTICALS INC | 57,900 | $1,978 | 0.0% | — | — | Call | 98420N905 |
| — | PROSHARES TR | 53,280 | $1,977 | 0.0% | $38.51 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PAN AMERN SILVER CORP | 136,540 | $1,977 | 0.0% | — | — | Put | 697900958 |
| LQDI | ISHARES U S ETF TR | 80,237 | $1,977 | 0.0% | $25.72 | — | INFLATION HEDG | 46431W580 |
| ILF | ISHARES TR | 77,058 | $1,970 | 0.0% | $23.84 | — | LATN AMER 40 ETF | 464287390 |
| HYZD | WISDOMTREE TR | 93,176 | $1,968 | 0.0% | $21.03 | — | HEDGED HI YLD BD | 97717W430 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 62,129 | $1,967 | 0.0% | $30.89 | — | FRANKLIN INDIA | 35473P769 |
| WGO | WINNEBAGO INDS INC | 33,065 | $1,966 | 0.0% | $60.72 | +6.8% | COM | 974637100 |
| TFPN | TIDAL TR II | 78,321 | $1,965 | 0.0% | $25.09 | — | BLUEPRINT CHESAP | 88636J873 |
| FFIV | F5 INC | 12,185 | $1,963 | 0.0% | $143.59 | +8.9% | COM | 315616102 |
| ARKG | ARK ETF TR | 70,430 | $1,962 | 0.0% | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| QURE | UNIQURE NV | 292,375 | $1,962 | 0.0% | $19.22 | -53.2% | SHS | N90064101 |
| — | SBA COMMUNICATIONS CORP NEW | 9,800 | $1,962 | 0.0% | — | — | Call | 78410G904 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 66,166 | $1,960 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| CHAT | TIDAL TR II | 72,647 | $1,959 | 0.0% | $28.78 | — | ROUNDHILL GENER | 88636J600 |
| EQH | EQUITABLE HLDGS INC | 68,908 | $1,956 | 0.0% | $27.73 | -3.6% | COM | 29452E101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 83,974 | $1,956 | 0.0% | $22.17 | — | SPONSORED ADR | 980228308 |
| BAPR | INNOVATOR ETFS TR | 55,923 | $1,956 | 0.0% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| GOEX | GLOBAL X FDS | 89,144 | $1,953 | 0.0% | $23.71 | — | GLOBAL X GOLD EX | 37954Y863 |
| DBAW | DBX ETF TR | 68,487 | $1,953 | 0.0% | $29.00 | — | XTRACK MSCI ALL | 233051820 |
| — | FLEXSHARES TR | 100,268 | $1,952 | 0.0% | $19.49 | — | INTL QLTDV DEF | 33939L811 |
| — | DISH NETWORK CORPORATION | 333,100 | $1,952 | 0.0% | — | — | Put | 25470M959 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 90,038 | $1,951 | 0.0% | $20.28 | — | FTSE LATN AMRC | 35473P561 |
| — | KRANESHARES TR | 87,321 | $1,949 | 0.0% | $26.50 | — | ELECTRIFICATION | 500767512 |
| — | APARTMENT INCOME REIT CORP | 63,486 | $1,949 | 0.0% | $36.34 | — | COM | 03750L109 |
| EWUS | ISHARES TR | 62,585 | $1,949 | 0.0% | $34.52 | — | MSCI UK SM ETF | 46429B416 |
| — | EOS ENERGY ENTERPRISES INC | 905,100 | $1,946 | 0.0% | — | — | Call | 29415C901 |
| CNM | CORE & MAIN INC | 67,449 | $1,946 | 0.0% | $29.41 | +4.9% | CL A | 21874C102 |
| — | GLOBAL X FDS | 226,874 | $1,946 | 0.0% | $10.10 | — | GBL X MSCI NIGER | 37954Y665 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 86,291 | $1,942 | 0.0% | $22.50 | — | MUNICIPAL GRN BD | 35473P850 |
| — | DOUBLEVERIFY HLDGS INC | 69,400 | $1,940 | 0.0% | — | — | Call | 25862V905 |
| TIGR | UP FINTECH HLDG LTD | 378,536 | $1,938 | 0.0% | $4.92 | — | SPONSORED ADS | 91531W106 |
| ROAM | LATTICE STRATEGIES TR | 92,054 | $1,938 | 0.0% | $20.73 | — | HARTFRD EMRG ETF | 518416201 |
| — | PVH CORPORATION | 25,300 | $1,936 | 0.0% | — | — | Call | 693656900 |
| — | HARROW INC | 134,700 | $1,936 | 0.0% | — | — | Call | 415858909 |
| — | SMARTSHEET INC | 47,826 | $1,935 | 0.0% | $39.39 | — | COM CL A | 83200N103 |
| — | CONSOLIDATED EDISON INC | 22,600 | $1,933 | 0.0% | — | — | Put | 209115954 |
| PK | PARK HOTELS & RESORTS INC | 156,891 | $1,933 | 0.0% | $12.83 | — | COM | 700517105 |
| VBK | VANGUARD INDEX FDS | 9,021 | $1,932 | 0.0% | $212.22 | — | SML CP GRW ETF | 922908595 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 84,431 | $1,931 | 0.0% | $23.61 | — | EMER MKT COR DIV | 35473P207 |
| INDB | INDEPENDENT BK CORP MASS | 39,316 | $1,930 | 0.0% | $65.37 | -26.0% | COM | 453836108 |
| — | SIGNET JEWELERS LIMITED | 26,800 | $1,925 | 0.0% | — | — | Call | G81276900 |
| — | BOOT BARN HLDGS INC | 23,700 | $1,924 | 0.0% | — | — | Call | 099406900 |
| — | KEYCORP | 178,700 | $1,923 | 0.0% | — | — | Put | 493267958 |
| PJUN | INNOVATOR ETFS TR | 61,345 | $1,921 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| PARR | PAR PAC HOLDINGS INC | 53,355 | $1,918 | 0.0% | $31.05 | +5.7% | COM NEW | 69888T207 |
| — | PERRIGO CO PLC | 60,000 | $1,917 | 0.0% | — | — | Call | G97822903 |
| IBTE | ISHARES TR | 80,397 | $1,917 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| — | INTERPUBLIC GROUP COS INC | 66,800 | $1,914 | 0.0% | — | — | Put | 460690950 |
| AMLP | ALPS ETF TR | 45,366 | $1,914 | 0.0% | $37.87 | — | ALERIAN MLP | 00162Q452 |
| — | YETI HLDGS INC | 39,700 | $1,914 | 0.0% | — | — | Put | 98585X954 |
| PAUG | INNOVATOR ETFS TR | 61,602 | $1,913 | 0.0% | $31.10 | — | US EQTY PWR BF | 45782C680 |
| — | SAPIENS INTL CORP N V | 67,271 | $1,913 | 0.0% | $24.43 | — | SHS | G7T16G103 |
| XPOF | XPONENTIAL FITNESS INC | 123,306 | $1,911 | 0.0% | $25.18 | -22.1% | COM CL A | 98422X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 35,629 | $1,911 | 0.0% | $51.67 | — | COM | 025676206 |
| — | FIVE9 INC | 29,700 | $1,910 | 0.0% | — | — | Put | 338307951 |
| — | VORNADO RLTY TR | 84,200 | $1,910 | 0.0% | — | — | Put | 929042959 |
| — | BUILD-A-BEAR WORKSHOP INC | 64,900 | $1,909 | 0.0% | — | — | Call | 120076904 |
| — | EQUITY RESIDENTIAL | 32,500 | $1,908 | 0.0% | — | — | Put | 29476L957 |
| — | WORKIVA INC | 18,800 | $1,905 | 0.0% | — | — | Call | 98139A905 |
| ASGN | ASGN INC | 23,310 | $1,904 | 0.0% | $85.08 | -6.4% | COM | 00191U102 |
| FRDM | EA SERIES TRUST | 67,253 | $1,904 | 0.0% | $29.39 | — | FREEDOM 100 EM | 02072L607 |
| — | TARGA RES CORP | 22,200 | $1,903 | 0.0% | — | — | Put | 87612G951 |
| SIGI | SELECTIVE INS GROUP INC | 18,434 | $1,902 | 0.0% | $93.04 | +3.2% | COM | 816300107 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 14,191 | $1,901 | 0.0% | $143.70 | — | X LINK GOLD SHS | 22542D233 |
| POR | PORTLAND GEN ELEC CO | 46,945 | $1,900 | 0.0% | $40.96 | -1.2% | COM NEW | 736508847 |
| SEIX | VIRTUS ETF TR II | 79,578 | $1,900 | 0.0% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| — | RENAISSANCERE HLDGS LTD | 9,600 | $1,900 | 0.0% | — | — | Call | G7496G903 |
| — | TREEHOUSE FOODS INC | 43,584 | $1,899 | 0.0% | $47.42 | — | COM | 89469A104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 150,333 | $1,899 | 0.0% | $12.80 | — | INDXX NAT RE ETF | 33734X838 |
| FDHY | FIDELITY COVINGTON TRUST | 41,501 | $1,897 | 0.0% | $47.56 | — | HIGH YILD ETF | 316092618 |
| — | TERADATA CORP DEL | 42,100 | $1,895 | 0.0% | — | — | Call | 88076W903 |
| — | WP CAREY INC | 35,000 | $1,893 | 0.0% | — | — | Put | 92936U959 |
| — | JUNIPER NETWORKS INC | 68,100 | $1,892 | 0.0% | — | — | Call | 48203R904 |
| — | SILVERBOW RES INC | 52,900 | $1,892 | 0.0% | — | — | Put | 82836G952 |
| TMHC | TAYLOR MORRISON HOME CORP | 44,380 | $1,891 | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| — | NEWELL BRANDS INC | 209,300 | $1,890 | 0.0% | — | — | Put | 651229956 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,420,808 | $1,890 | 0.0% | — | — | Put | 307359955 |
| HYDW | DBX ETF TR | 42,787 | $1,890 | 0.0% | $45.25 | — | XTRACKERS LOW | 233051267 |
| — | TORO CO | 22,700 | $1,886 | 0.0% | — | — | Call | 891092908 |
| — | TIDAL ETF TR II | 94,702 | $1,885 | 0.0% | $19.91 | — | YIELDMAX AMD OPT | 88634T477 |
| XB | BONDBLOXX ETF TRUST | 49,493 | $1,882 | 0.0% | $38.12 | — | B RT USD HI YLD | 09789C804 |
| — | AMPHENOL CORP NEW | 22,400 | $1,881 | 0.0% | — | — | Put | 032095951 |
| FBP | FIRST BANCORP P R | 139,660 | $1,880 | 0.0% | $11.64 | +10.8% | COM NEW | 318672706 |
| — | DAQO NEW ENERGY CORP | 62,100 | $1,880 | 0.0% | — | — | Put | 23703Q953 |
| — | WEIBO CORP | 149,800 | $1,878 | 0.0% | — | — | Call | 948596901 |
| EMET | VANECK ETF TRUST | 75,101 | $1,876 | 0.0% | $27.74 | — | GREEN METALS ETF | 92189Y204 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 101,989 | $1,876 | 0.0% | $18.65 | — | LIMITED DURATION | 33738D804 |
| — | TEXTRON INC | 24,000 | $1,875 | 0.0% | — | — | Call | 883203901 |
| — | GREEN PLAINS INC | 62,300 | $1,875 | 0.0% | — | — | Put | 393222954 |
| PFRL | PGIM ETF TR | 37,166 | $1,875 | 0.0% | $49.88 | — | FLOATING RT INC | 69344A883 |
| — | JOBY AVIATION INC | 290,200 | $1,872 | 0.0% | — | — | Call | G65163900 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 48,998 | $1,871 | 0.0% | $59.16 | -28.9% | COM NEW | 457985208 |
| MOMO | HELLO GROUP INC | 268,047 | $1,871 | 0.0% | $7.85 | — | ADS | 423403104 |
| KORP | AMERICAN CENTY ETF TR | 42,022 | $1,870 | 0.0% | $45.89 | — | DIVERSIFID CRP | 025072109 |
| CHH | CHOICE HOTELS INTL INC | 15,235 | $1,866 | 0.0% | $112.26 | +9.4% | COM | 169905106 |
| IBHI | ISHARES TR | 85,552 | $1,865 | 0.0% | $22.96 | — | IBONDS 29 TR HI | 46436E379 |
| HUBB | HUBBELL INC | 5,943 | $1,863 | 0.0% | $233.45 | +32.1% | COM | 443510607 |
| ASTE | ASTEC INDS INC | 39,523 | $1,862 | 0.0% | $46.08 | +3.8% | COM | 046224101 |
| — | CRINETICS PHARMACEUTICALS IN | 62,600 | $1,862 | 0.0% | — | — | Put | 22663K957 |
| CXT | CRANE NXT CO | 33,501 | $1,862 | 0.0% | $38.26 | +47.5% | COM | 224441105 |
| EMMF | WISDOMTREE TR | 80,839 | $1,860 | 0.0% | $22.86 | — | EMGRING MKTS | 97717Y782 |
| — | ALLEGIANT TRAVEL CO | 24,200 | $1,860 | 0.0% | — | — | Call | 01748X902 |
| — | NABORS INDUSTRIES LTD | 15,100 | $1,859 | 0.0% | — | — | Call | G6359F907 |
| — | CHARGEPOINT HOLDINGS INC | 374,100 | $1,859 | 0.0% | — | — | Put | 15961R955 |
| PFFD | GLOBAL X FDS | 98,845 | $1,859 | 0.0% | $18.90 | — | US PFD ETF | 37954Y657 |
| — | PAR PAC HOLDINGS INC | 51,700 | $1,858 | 0.0% | — | — | Call | 69888T907 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 24,082 | $1,856 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| — | FRANKLIN TEMPLETON ETF TR | 83,534 | $1,856 | 0.0% | $23.28 | — | CLEARBRIDGE SUST | 35473P447 |
| OPCH | OPTION CARE HEALTH INC | 57,322 | $1,854 | 0.0% | $30.10 | +12.0% | COM NEW | 68404L201 |
| GVIP | GOLDMAN SACHS ETF TR | 21,676 | $1,854 | 0.0% | $83.53 | — | HEDGE IND ETF | 381430545 |
| — | SILICON MOTION TECHNOLOGY CO | 36,100 | $1,850 | 0.0% | — | — | Put | 82706C958 |
| AFK | VANECK ETF TRUST | 131,034 | $1,849 | 0.0% | $14.50 | — | AFRICA INDEX ETF | 92189F866 |
| QFIN | QIFU TECHNOLOGY INC | 120,348 | $1,849 | 0.0% | $16.97 | — | AMERICAN DEP | 88557W101 |
| — | FISKER INC | 287,629 | $1,847 | 0.0% | $6.00 | — | CL A COM STK | 33813J106 |
| — | BLUEBIRD BIO INC | 607,082 | $1,846 | 0.0% | $4.88 | — | COM | 09609G100 |
| MBNE | SSGA ACTIVE TR | 65,152 | $1,845 | 0.0% | $29.58 | — | SPDR NUVEEN MUN | 78470P853 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,111 | $1,845 | 0.0% | $45.12 | +20.9% | COM | 03209R103 |
| — | MOLSON COORS BEVERAGE CO | 29,000 | $1,844 | 0.0% | — | — | Put | 60871R959 |
| GHC | GRAHAM HLDGS CO | 3,163 | $1,844 | 0.0% | $565.32 | +0.3% | COM CL B | 384637104 |
| WTMF | WISDOMTREE TR | 52,339 | $1,843 | 0.0% | $32.45 | — | FUTRE STRAT FD | 97717W125 |
| IQHI | INDEXIQ ACTIVE ETF TR | 72,337 | $1,843 | 0.0% | $25.85 | — | MACKAY ESG HIGH | 45409F736 |
| BAP | CREDICORP LTD | 14,384 | $1,841 | 0.0% | $131.34 | +2.4% | COM | G2519Y108 |
| — | PERION NETWORK LTD | 60,000 | $1,838 | 0.0% | — | — | Put | M78673954 |
| FDCF | FIDELITY COVINGTON TRUST | 74,186 | $1,838 | 0.0% | $25.35 | — | DISRUPTIVE COMMU | 316092162 |
| XRX | XEROX HOLDINGS CORP | 117,085 | $1,837 | 0.0% | $17.06 | -7.4% | COM NEW | 98421M106 |
| — | DANAOS CORPORATION | 27,700 | $1,834 | 0.0% | — | — | Call | Y1968P901 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $1,834 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| — | CULLEN FROST BANKERS INC | 20,100 | $1,833 | 0.0% | — | — | Put | 229899959 |
| RELX | RELX PLC | 54,327 | $1,831 | 0.0% | $33.53 | — | SPONSORED ADR | 759530108 |
| — | BOSTON BEER INC | 4,700 | $1,831 | 0.0% | — | — | Call | 100557907 |
| CACC | CREDIT ACCEP CORP MICH | 3,977 | $1,830 | 0.0% | $453.28 | +11.7% | COM | 225310101 |
| DEI | DOUGLAS EMMETT INC | 143,263 | $1,828 | 0.0% | $12.76 | — | COM | 25960P109 |
| — | HERCULES CAPITAL INC | 111,300 | $1,828 | 0.0% | — | — | Call | 427096908 |
| CORT | CORCEPT THERAPEUTICS INC | 67,076 | $1,827 | 0.0% | $22.41 | +29.1% | COM | 218352102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 61,122 | $1,827 | 0.0% | $31.42 | — | FRANKLN SWZLND | 35473P694 |
| — | MARSH & MCLENNAN COS INC | 9,600 | $1,827 | 0.0% | — | — | Put | 571748952 |
| — | MID-AMER APT CMNTYS INC | 14,200 | $1,827 | 0.0% | — | — | Put | 59522J953 |
| SLYV | SPDR SER TR | 25,199 | $1,824 | 0.0% | $72.82 | — | S&P 600 SMCP VAL | 78464A300 |
| — | AMCOR PLC | 199,082 | $1,824 | 0.0% | $10.20 | -14.5% | ORD | G0250X107 |
| NN | NEXTNAV INC | 354,744 | $1,823 | 0.0% | $3.88 | +3.9% | COMMON STOCK | 65345N106 |
| BYLD | ISHARES TR | 85,266 | $1,823 | 0.0% | $21.77 | — | YLD OPTIM BD | 46434V787 |
| — | DADA NEXUS LTD | 409,138 | $1,821 | 0.0% | $5.59 | — | ADS | 23344D108 |
| — | TOAST INC | 97,100 | $1,819 | 0.0% | — | — | Put | 888787958 |
| — | GROUPON INC | 118,700 | $1,818 | 0.0% | — | — | Put | 399473956 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 29,215 | $1,817 | 0.0% | $65.50 | — | JAPANESE YEN | 46138W107 |
| MATX | MATSON INC | 20,477 | $1,817 | 0.0% | $64.08 | +32.3% | COM | 57686G105 |
| — | CLARIVATE PLC | 270,400 | $1,814 | 0.0% | — | — | Put | G21810959 |
| XBB | BONDBLOXX ETF TRUST | 47,526 | $1,814 | 0.0% | $38.55 | — | BB RT USD HI YLD | 09789C705 |
| — | LIGHT & WONDER INC | 25,400 | $1,812 | 0.0% | — | — | Call | 80874P909 |
| — | MARRIOTT VACATIONS WORLDWIDE | 18,000 | $1,811 | 0.0% | — | — | Call | 57164Y907 |
| — | SNAP ON INC | 7,100 | $1,811 | 0.0% | — | — | Put | 833034951 |
| NWL | NEWELL BRANDS INC | 200,077 | $1,807 | 0.0% | $11.49 | -22.1% | COM | 651229106 |
| — | IONIS PHARMACEUTICALS INC | 39,800 | $1,805 | 0.0% | — | — | Call | 462222900 |
| OGN | ORGANON & CO | 103,924 | $1,804 | 0.0% | $19.43 | -4.6% | COMMON STOCK | 68622V106 |
| ASHS | DBX ETF TR | 63,648 | $1,803 | 0.0% | $29.99 | — | XTRACK CSI 500 A | 233051754 |
| — | NASDAQ INC | 37,100 | $1,803 | 0.0% | — | — | Call | 631103908 |
| — | POLARIS INC | 17,300 | $1,802 | 0.0% | — | — | Put | 731068952 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,327 | $1,801 | 0.0% | $136.66 | -1.2% | CL B | 913903100 |
| — | CAL MAINE FOODS INC | 37,200 | $1,801 | 0.0% | — | — | Put | 128030952 |
| — | CEREVEL THERAPEUTICS HLDNG I | 82,500 | $1,801 | 0.0% | — | — | Call | 15678U908 |
| ESNT | ESSENT GROUP LTD | 38,078 | $1,801 | 0.0% | $41.40 | +15.1% | COM | G3198U102 |
| WOOD | ISHARES TR | 24,322 | $1,800 | 0.0% | $74.03 | — | GL TIMB FORE ETF | 464288174 |
| SHYL | DBX ETF TR | 41,839 | $1,800 | 0.0% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| — | RINGCENTRAL INC | 60,700 | $1,799 | 0.0% | — | — | Put | 76680R956 |
| FVRR | FIVERR INTL LTD | 73,440 | $1,797 | 0.0% | $80.56 | -65.1% | ORD SHS | M4R82T106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 34,766 | $1,796 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| UUUU | ENERGY FUELS INC | 218,385 | $1,796 | 0.0% | $6.38 | +7.7% | COM NEW | 292671708 |
| FPFD | FIDELITY COVINGTON TRUST | 90,279 | $1,796 | 0.0% | $19.89 | — | PFD SECS INCOME | 316092261 |
| NUGT | DIREXION SHS ETF TR | 67,300 | $1,796 | 0.0% | $31.38 | — | DLY GOLD INDX 2X | 25460G781 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 26,947 | $1,795 | 0.0% | $59.83 | +16.8% | COM | 70932M107 |
| FRO | FRONTLINE PLC | 97,506 | $1,794 | 0.0% | $12.00 | +18.4% | COM | M46528101 |
| — | FRESHPET INC | 27,200 | $1,792 | 0.0% | — | — | Call | 358039905 |
| STM | STMICROELECTRONICS N V | 41,507 | $1,791 | 0.0% | $39.47 | — | NY REGISTRY | 861012102 |
| — | LUMENTUM HLDGS INC | 2,450,000 | $1,791 | 0.0% | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | BICYCLE THERAPEUTICS PLC | 89,100 | $1,790 | 0.0% | — | — | Call | 088786908 |
| INGR | INGREDION INC | 18,182 | $1,789 | 0.0% | $101.35 | +2.4% | COM | 457187102 |
| — | YPF SOCIEDAD ANONIMA | 146,000 | $1,789 | 0.0% | — | — | Put | 984245950 |
| CVLT | COMMVAULT SYS INC | 26,384 | $1,784 | 0.0% | $66.02 | +7.4% | COM | 204166102 |
| XTWO | BONDBLOXX ETF TRUST | 36,389 | $1,779 | 0.0% | $49.13 | — | BLOOMBERG TWO YR | 09789C853 |
| — | TE CONNECTIVITY LTD | 14,400 | $1,779 | 0.0% | — | — | Call | H84989904 |
| — | CHEMOURS CO | 63,400 | $1,778 | 0.0% | — | — | Call | 163851908 |
| ALGT | ALLEGIANT TRAVEL CO | 23,137 | $1,778 | 0.0% | $101.11 | -1.5% | COM | 01748X102 |
| FYLD | CAMBRIA ETF TR | 74,154 | $1,778 | 0.0% | $23.98 | — | CAMBRIA FGN SHR | 132061300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,236 | $1,776 | 0.0% | $51.39 | — | ALLWRLD EX US | 922042775 |
| MORN | MORNINGSTAR INC | 7,571 | $1,773 | 0.0% | $224.61 | +0.5% | COM | 617700109 |
| — | CARLYLE GROUP INC | 58,800 | $1,773 | 0.0% | — | — | Put | 14316J958 |
| — | AEROVIRONMENT INC | 15,900 | $1,773 | 0.0% | — | — | Call | 008073908 |
| EDIV | SPDR INDEX SHS FDS | 59,475 | $1,771 | 0.0% | $28.05 | — | S&P EM MKT DIV | 78463X533 |
| KOS | KOSMOS ENERGY LTD | 216,203 | $1,769 | 0.0% | $6.32 | +12.1% | COM | 500688106 |
| — | VERTIV HOLDINGS CO | 47,500 | $1,767 | 0.0% | — | — | Put | 92537N958 |
| — | FLEX LNG LTD | 59,100 | $1,766 | 0.0% | — | — | Put | G35947952 |
| — | TRAVERE THERAPEUTICS INC | 2,733,000 | $1,764 | 0.0% | $0.94 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BCC | BOISE CASCADE CO DEL | 17,106 | $1,763 | 0.0% | $60.67 | +53.2% | COM | 09739D100 |
| — | GLOBUS MED INC | 35,500 | $1,763 | 0.0% | — | — | Call | 379577908 |
| DNN | DENISON MINES CORP | 1,071,786 | $1,761 | 0.0% | $1.34 | +2.9% | COM | 248356107 |
| SON | SONOCO PRODS CO | 32,364 | $1,759 | 0.0% | $52.66 | -2.7% | COM | 835495102 |
| BANF | BANCFIRST CORP | 20,280 | $1,759 | 0.0% | $89.56 | +1.1% | COM | 05945F103 |
| — | GLOBAL X FDS | 160,493 | $1,756 | 0.0% | $13.57 | — | CLEANTECH ETF | 37954Y228 |
| CHE | CHEMED CORP NEW | 3,375 | $1,754 | 0.0% | $517.27 | -0.4% | COM | 16359R103 |
| LCII | LCI INDS | 14,919 | $1,752 | 0.0% | $102.66 | +10.7% | COM | 50189K103 |
| — | CHEESECAKE FACTORY INC | 57,800 | $1,751 | 0.0% | — | — | Put | 163072951 |
| — | GREIF INC | 26,200 | $1,750 | 0.0% | — | — | Call | 397624907 |
| — | ARCH CAP GROUP LTD | 21,900 | $1,746 | 0.0% | — | — | Call | G0450A905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 969,500 | $1,745 | 0.0% | — | — | Put | 92766K956 |
| IQM | FRANKLIN TEMPLETON ETF TR | 39,458 | $1,745 | 0.0% | $43.62 | — | INTELLIGENT MACH | 35473P512 |
| — | DYCOM INDS INC | 19,600 | $1,744 | 0.0% | — | — | Call | 267475901 |
| — | EBIX INC | 176,100 | $1,740 | 0.0% | — | — | Put | 278715956 |
| — | PROSHARES TR | 145,500 | $1,739 | 0.0% | — | — | Put | 74347B950 |
| IBMP | ISHARES TR | 71,023 | $1,739 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| IBTI | ISHARES TR | 80,659 | $1,738 | 0.0% | $21.74 | — | IBONDS 28 TRM TS | 46436E833 |
| WERN | WERNER ENTERPRISES INC | 44,625 | $1,738 | 0.0% | $44.50 | -3.6% | COM | 950755108 |
| BF/A | BROWN FORMAN CORP | 29,878 | $1,736 | 0.0% | $61.46 | +4.6% | CL A | 115637100 |
| — | KARUNA THERAPEUTICS INC | 10,264 | $1,736 | 0.0% | $216.85 | — | COM | 48576A100 |
| — | ZHIHU INC | 1,666,927 | $1,734 | 0.0% | $1.23 | — | ADS | 98955N108 |
| — | ST JOE CO | 31,900 | $1,733 | 0.0% | — | — | Call | 790148900 |
| — | CULLEN FROST BANKERS INC | 19,000 | $1,733 | 0.0% | — | — | Call | 229899909 |
| — | URANIUM ENERGY CORP | 336,500 | $1,733 | 0.0% | — | — | Call | 916896903 |
| LFUS | LITTELFUSE INC | 6,985 | $1,728 | 0.0% | $253.97 | +6.6% | COM | 537008104 |
| — | AVANTOR INC | 81,900 | $1,726 | 0.0% | — | — | Call | 05352A900 |
| — | METHANEX CORP | 38,300 | $1,725 | 0.0% | — | — | Call | 59151K908 |
| SLF | SUN LIFE FINANCIAL INC. | 35,315 | $1,723 | 0.0% | $50.55 | -0.8% | COM | 866796105 |
| BC | BRUNSWICK CORP | 21,806 | $1,723 | 0.0% | $76.80 | +1.4% | COM | 117043109 |
| — | HOWMET AEROSPACE INC | 37,200 | $1,721 | 0.0% | — | — | Put | 443201958 |
| — | XPEL INC | 22,300 | $1,720 | 0.0% | — | — | Call | 98379L900 |
| NSP | INSPERITY INC | 17,617 | $1,719 | 0.0% | $103.72 | -6.9% | COM | 45778Q107 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 69,847 | $1,719 | 0.0% | $24.62 | — | INVESCO BULLETSH | 46139W817 |
| — | SAMSARA INC | 68,200 | $1,719 | 0.0% | — | — | Put | 79589L956 |
| — | SHAKE SHACK INC | 29,600 | $1,719 | 0.0% | — | — | Put | 819047951 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 71,886 | $1,719 | 0.0% | $22.74 | — | FTSE UNTD KGDM | 35473P678 |
| — | PROSHARES TR | 50,800 | $1,718 | 0.0% | — | — | Put | 74347X959 |
| SCHK | SCHWAB STRATEGIC TR | 41,473 | $1,713 | 0.0% | $41.89 | — | 1000 INDEX ETF | 808524722 |
| IXUS | ISHARES TR | 28,524 | $1,711 | 0.0% | $58.08 | — | CORE MSCI TOTAL | 46432F834 |
| EGO | ELDORADO GOLD CORP NEW | 192,036 | $1,711 | 0.0% | $9.48 | +2.7% | COM | 284902509 |
| — | ISHARES INC | 66,009 | $1,711 | 0.0% | $25.85 | — | FRONTIER AND SEL | 464286145 |
| RDN | RADIAN GROUP INC | 68,111 | $1,710 | 0.0% | $22.34 | +9.9% | COM | 750236101 |
| HP | HELMERICH & PAYNE INC | 40,566 | $1,710 | 0.0% | $42.26 | -1.2% | COM | 423452101 |
| LOUP | INNOVATOR ETFS TR | 48,157 | $1,710 | 0.0% | $36.50 | — | INNOVATOR DEEPW | 45782C862 |
| SNBR | SLEEP NUMBER CORP | 69,399 | $1,707 | 0.0% | $38.10 | -26.4% | COM | 83125X103 |
| ISRA | VANECK ETF TRUST | 50,877 | $1,706 | 0.0% | $35.69 | — | ISRAEL ETF | 92189F635 |
| — | INVESTMENT MANAGERS SER TR I | 35,900 | $1,706 | 0.0% | — | — | Call | 46144X907 |
| BUYW | NORTHERN LTS FD TR IV | 128,246 | $1,706 | 0.0% | $13.46 | — | MAIN BUYWRITE | 66538H179 |
| BRF | VANECK ETF TRUST | 103,965 | $1,701 | 0.0% | $18.08 | — | BRAZIL SMALL CAP | 92189F825 |
| — | POPULAR INC | 27,000 | $1,701 | 0.0% | — | — | Put | 733174950 |
| PPI | INVESTMENT MANAGERS SER TR I | 66,408 | $1,701 | 0.0% | $25.04 | — | AXS ASTORIA INFL | 46141T117 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 85,000 | $1,701 | 0.0% | $21.07 | — | BULLETSHS 31 MUN | 46138J411 |
| VOO | VANGUARD INDEX FDS | 4,328 | $1,700 | 0.0% | $375.37 | — | S&P 500 ETF SHS | 922908363 |
| — | CHICOS FAS INC | 227,100 | $1,699 | 0.0% | — | — | Call | 168615902 |
| — | AXONICS INC | 30,265 | $1,698 | 0.0% | $56.06 | — | COM | 05465P101 |
| FLTB | FIDELITY MERRIMACK STR TR | 35,495 | $1,697 | 0.0% | $48.48 | — | LTD TRM BD ETF | 316188200 |
| — | BANK NOVA SCOTIA HALIFAX | 37,100 | $1,691 | 0.0% | — | — | Put | 064149957 |
| — | GRAPHIC PACKAGING HLDG CO | 75,900 | $1,691 | 0.0% | — | — | Call | 388689901 |
| — | ELASTIC N V | 20,800 | $1,690 | 0.0% | — | — | Put | N14506954 |
| — | TECHNIPFMC PLC | 83,000 | $1,688 | 0.0% | — | — | Call | G87110905 |
| UYLD | ANGEL OAK FUNDS TRUST | 33,285 | $1,686 | 0.0% | $50.57 | — | OAK ULTRASHORT | 03463K752 |
| — | REVANCE THERAPEUTICS INC | 146,982 | $1,686 | 0.0% | $26.84 | — | COM | 761330109 |
| — | TOPBUILD CORP | 6,700 | $1,686 | 0.0% | — | — | Call | 89055F903 |
| — | ARK ETF TR | 31,100 | $1,684 | 0.0% | — | — | Call | 00214Q901 |
| KBE | SPDR SER TR | 45,700 | $1,684 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| HZO | MARINEMAX INC | 51,284 | $1,683 | 0.0% | $32.04 | +8.5% | COM | 567908108 |
| PIO | INVESCO EXCH TRADED FD TR II | 49,763 | $1,681 | 0.0% | $35.52 | — | GLOBAL WATER | 46138E651 |
| — | AMERICAN EAGLE OUTFITTERS IN | 101,200 | $1,681 | 0.0% | — | — | Call | 02553E906 |
| — | SERITAGE GROWTH PPTYS | 217,100 | $1,680 | 0.0% | — | — | Put | 81752R950 |
| — | LITHIUM AMERS CORP NEW | 98,727 | $1,679 | 0.0% | $19.31 | — | COM NEW | 53680Q207 |
| — | CLEAR SECURE INC | 88,100 | $1,677 | 0.0% | — | — | Put | 18467V959 |
| — | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,677 | 0.0% | — | — | Call | 922042902 |
| — | CLEARFIELD INC | 58,500 | $1,677 | 0.0% | — | — | Call | 18482P903 |
| — | TG THERAPEUTICS INC | 200,500 | $1,676 | 0.0% | — | — | Put | 88322Q958 |
| — | XYLEM INC | 18,400 | $1,675 | 0.0% | — | — | Call | 98419M900 |
| GGB | GERDAU SA | 350,969 | $1,674 | 0.0% | $5.05 | — | SPON ADR REP PFD | 373737105 |
| TAXF | AMERICAN CENTY ETF TR | 34,911 | $1,674 | 0.0% | $49.30 | — | DIVERSIFIED MU | 025072505 |
| IEP | ICAHN ENTERPRISES LP | 84,612 | $1,674 | 0.0% | $29.24 | — | DEPOSITARY UNIT | 451100101 |
| CUT | INVESCO EXCH TRADED FD TR II | 55,473 | $1,672 | 0.0% | $29.85 | — | MSCI GBL TIMBR | 46138E545 |
| MXL | MAXLINEAR INC | 75,147 | $1,672 | 0.0% | $28.90 | -12.1% | COM | 57776J100 |
| — | CRINETICS PHARMACEUTICALS IN | 56,100 | $1,668 | 0.0% | — | — | Call | 22663K907 |
| WTRG | ESSENTIAL UTILS INC | 48,564 | $1,667 | 0.0% | $39.59 | -2.1% | COM | 29670G102 |
| ULCC | FRONTIER GROUP HLDGS INC | 344,367 | $1,667 | 0.0% | $7.61 | -1.6% | COM | 35909R108 |
| — | ANSYS INC | 5,600 | $1,666 | 0.0% | — | — | Put | 03662Q955 |
| — | SUNNOVA ENERGY INTL INC. | 159,002 | $1,665 | 0.0% | $13.90 | — | COM | 86745K104 |
| KURE | KRANESHARES TR | 93,644 | $1,663 | 0.0% | $20.14 | — | MSCI ALL CHINA | 500767835 |
| — | IDEXX LABS INC | 3,800 | $1,662 | 0.0% | — | — | Put | 45168D954 |
| — | YUM CHINA HLDGS INC | 29,800 | $1,660 | 0.0% | — | — | Put | 98850P959 |
| — | VICTORY PORTFOLIOS II | 55,564 | $1,659 | 0.0% | $27.95 | — | VCSHS INTL HG DV | 92647N881 |
| HR | HEALTHCARE RLTY TR | 108,575 | $1,658 | 0.0% | $19.23 | — | CL A COM | 42226K105 |
| ECOW | PACER FDS TR | 86,474 | $1,657 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| IBHJ | ISHARES TR | 67,347 | $1,656 | 0.0% | $24.71 | — | IBONDS 2030 TERM | 46436E122 |
| — | SHIFT4 PMTS INC | 1,675,000 | $1,655 | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| PHR | PHREESIA INC | 88,596 | $1,655 | 0.0% | $31.43 | -14.4% | COM | 71944F106 |
| CVSA | ADTALEM GLOBAL ED INC | 38,552 | $1,652 | 0.0% | $39.06 | +8.2% | COM | 00737L103 |
| CNMD | CONMED CORP | 16,370 | $1,651 | 0.0% | $102.36 | +9.5% | COM | 207410101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 40,224 | $1,651 | 0.0% | $39.81 | — | US MOMENTUM | 46641Q779 |
| — | ETF SER SOLUTIONS | 81,843 | $1,649 | 0.0% | $21.38 | — | NATIONWIDE NASDQ | 26922A172 |
| — | TEREX CORP NEW | 28,600 | $1,648 | 0.0% | — | — | Put | 880779953 |
| UTWO | RBB FD INC | 34,320 | $1,646 | 0.0% | $48.46 | — | US TREASY 2 YR | 74933W486 |
| — | FIRSTENERGY CORP | 48,100 | $1,644 | 0.0% | — | — | Call | 337932907 |
| — | HASHICORP INC | 71,900 | $1,641 | 0.0% | — | — | Put | 418100953 |
| — | REGIONS FINANCIAL CORP NEW | 95,400 | $1,641 | 0.0% | — | — | Call | 7591EP900 |
| — | CHART INDS INC | 9,700 | $1,640 | 0.0% | — | — | Put | 16115Q958 |
| — | MOLINA HEALTHCARE INC | 5,000 | $1,639 | 0.0% | — | — | Put | 60855R950 |
| ALLE | ALLEGION PLC | 15,731 | $1,639 | 0.0% | $111.32 | -1.8% | ORD SHS | G0176J109 |
| EFAD | PROSHARES TR | 46,912 | $1,637 | 0.0% | $35.64 | — | MSCI EAFE DIVD | 74347B839 |
| — | UGI CORP NEW | 71,100 | $1,635 | 0.0% | — | — | Put | 902681955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 59,414 | $1,635 | 0.0% | $33.23 | -5.7% | COM NEW | 15117B202 |
| XHYF | BONDBLOXX ETF TRUST | 46,576 | $1,635 | 0.0% | $35.60 | — | USD HI YLD FINAN | 09789C309 |
| BNDC | FLEXSHARES TR | 77,180 | $1,635 | 0.0% | $22.12 | — | CRE SLCT BD FD | 33939L670 |
| INOD | INNODATA INC | 191,354 | $1,632 | 0.0% | $7.76 | +44.6% | COM NEW | 457642205 |
| — | SYNOVUS FINL CORP | 58,700 | $1,632 | 0.0% | — | — | Call | 87161C901 |
| — | DOXIMITY INC | 76,900 | $1,632 | 0.0% | — | — | Call | 26622P907 |
| KOKU | DBX ETF TR | 21,244 | $1,631 | 0.0% | $78.67 | — | XTRACKERS MSCI | 233051135 |
| — | ARES CAPITAL CORP | 83,700 | $1,630 | 0.0% | — | — | Call | 04010L903 |
| KC | KINGSOFT CLOUD HLDGS LTD | 330,406 | $1,629 | 0.0% | $4.58 | — | ADS | 49639K101 |
| — | MANCHESTER UTD PLC NEW | 82,300 | $1,629 | 0.0% | — | — | Call | G5784H906 |
| — | TECNOGLASS INC | 49,400 | $1,628 | 0.0% | — | — | Put | G87264950 |
| PSMT | PRICESMART INC | 21,852 | $1,626 | 0.0% | $68.78 | +7.1% | COM | 741511109 |
| — | UBS GROUP AG | 65,920 | $1,625 | 0.0% | — | — | Call | H42097907 |
| — | SYNDAX PHARMACEUTICALS INC | 111,900 | $1,625 | 0.0% | — | — | Put | 87164F955 |
| — | MAPLEBEAR INC | 54,700 | $1,624 | 0.0% | — | — | Put | 565394953 |
| — | NANO X IMAGING LTD | 247,500 | $1,624 | 0.0% | — | — | Call | M70700905 |
| HOOD | ROBINHOOD MKTS INC | 165,465 | $1,623 | 0.0% | $10.20 | +8.7% | COM CL A | 770700102 |
| — | ETF SER SOLUTIONS | 86,825 | $1,622 | 0.0% | $18.68 | — | DEFIANCE HTL AIR | 26922B873 |
| — | TENET HEALTHCARE CORP | 24,600 | $1,621 | 0.0% | — | — | Put | 88033G957 |
| FUBO | FUBOTV INC | 606,788 | $1,620 | 0.0% | $2.73 | -5.4% | COM | 35953D104 |
| — | ONEMAIN HLDGS INC | 40,400 | $1,620 | 0.0% | — | — | Call | 68268W903 |
| — | FRONTLINE PLC | 88,000 | $1,619 | 0.0% | — | — | Put | M46528951 |
| TWST | TWIST BIOSCIENCE CORP | 79,807 | $1,617 | 0.0% | $19.61 | +12.1% | COM | 90184D100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,375 | $1,617 | 0.0% | $45.93 | +24.5% | COM | 01973R101 |
| — | FIRST MAJESTIC SILVER CORP | 315,200 | $1,617 | 0.0% | — | — | Call | 32076V903 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,318 | $1,616 | 0.0% | $83.43 | — | DIVERSFED RTRN | 46641Q886 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 62,196 | $1,616 | 0.0% | $27.30 | — | INDXX GLOBAL AGR | 33734X812 |
| — | FRANKLIN TEMPLETON ETF TR | 89,455 | $1,616 | 0.0% | $21.25 | — | FTSE HONG KONG | 35473P777 |
| — | BOOT BARN HLDGS INC | 19,900 | $1,616 | 0.0% | — | — | Put | 099406950 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,620 | $1,615 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| — | HONDA MOTOR LTD | 48,000 | $1,615 | 0.0% | — | — | Put | 438128958 |
| SAP | SAP SE | 12,476 | $1,613 | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| — | ALASKA AIR GROUP INC | 43,500 | $1,613 | 0.0% | — | — | Call | 011659909 |
| — | OSISKO GOLD ROYALTIES LTD | 137,185 | $1,612 | 0.0% | $13.22 | — | COM | 68827L101 |
| FOLD | AMICUS THERAPEUTICS INC | 132,603 | $1,612 | 0.0% | $12.16 | +6.1% | COM | 03152W109 |
| — | ATKORE INC | 10,800 | $1,611 | 0.0% | — | — | Put | 047649958 |
| — | CREDIT ACCEP CORP MICH | 3,500 | $1,610 | 0.0% | — | — | Call | 225310901 |
| — | SPDR SER TR | 14,000 | $1,610 | 0.0% | — | — | Call | 78464A903 |
| — | HARTFORD FINL SVCS GROUP INC | 22,700 | $1,610 | 0.0% | — | — | Call | 416515904 |
| ENTA | ENANTA PHARMACEUTICALS INC | 144,079 | $1,609 | 0.0% | $18.24 | -11.7% | COM | 29251M106 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 70,297 | $1,609 | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | PACIFIC PREMIER BANCORP | 73,825 | $1,606 | 0.0% | $21.76 | — | COM | 69478X105 |
| A | AGILENT TECHNOLOGIES INC | 14,365 | $1,606 | 0.0% | $126.02 | -6.5% | COM | 00846U101 |
| QS | QUANTUMSCAPE CORP | 239,977 | $1,605 | 0.0% | $8.83 | -7.8% | COM CL A | 74767V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 138,500 | $1,605 | 0.0% | — | — | Put | Y58473952 |
| DEEF | DBX ETF TR | 61,771 | $1,605 | 0.0% | $25.34 | — | XTRACKERS FTSE | 233051515 |
| IBDR | ISHARES TR | 68,705 | $1,603 | 0.0% | $23.58 | — | IBONDS DEC2026 | 46435GAA0 |
| UBND | VICTORY PORTFOLIOS II | 77,400 | $1,603 | 0.0% | $20.91 | — | CORE INTRMEDIATE | 92647X863 |
| KMX | CARMAX INC | 22,658 | $1,603 | 0.0% | $77.54 | +5.6% | COM | 143130102 |
| GDS | GDS HLDGS LTD | 146,243 | $1,601 | 0.0% | $22.13 | — | SPONSORED ADS | 36165L108 |
| — | OPTION CARE HEALTH INC | 49,500 | $1,601 | 0.0% | — | — | Call | 68404L901 |
| SCHM | SCHWAB STRATEGIC TR | 23,658 | $1,601 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| — | BEIGENE LTD | 8,900 | $1,601 | 0.0% | — | — | Call | 07725L902 |
| — | MAG SILVER CORP | 154,300 | $1,600 | 0.0% | — | — | Call | 55903Q904 |
| MAN | MANPOWERGROUP INC WIS | 21,703 | $1,591 | 0.0% | $78.49 | -0.9% | COM | 56418H100 |
| — | EXACT SCIENCES CORP | 1,750,000 | $1,590 | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| VTMX | VESTA REAL ESTATE CORP | 48,356 | $1,589 | 0.0% | $32.22 | — | ADS | 92540K109 |
| — | EQUITRANS MIDSTREAM CORP | 169,600 | $1,589 | 0.0% | — | — | Call | 294600901 |
| HTH | HILLTOP HOLDINGS INC | 56,022 | $1,589 | 0.0% | $30.48 | -1.0% | COM | 432748101 |
| — | JACKSON FINANCIAL INC | 41,500 | $1,586 | 0.0% | — | — | Put | 46817M957 |
| VNET | VNET GROUP INC | 506,670 | $1,586 | 0.0% | $3.78 | — | SPONSORED ADS A | 90138A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,452 | $1,585 | 0.0% | $91.97 | +0.4% | COM | 109194100 |
| — | NORTHERN TR CORP | 22,800 | $1,584 | 0.0% | — | — | Put | 665859954 |
| CFR | CULLEN FROST BANKERS INC | 17,367 | $1,584 | 0.0% | $126.65 | -26.0% | COM | 229899109 |
| COLB | COLUMBIA BKG SYS INC | 77,890 | $1,581 | 0.0% | $23.37 | -23.0% | COM | 197236102 |
| DISO | TIDAL ETF TR II | 79,852 | $1,581 | 0.0% | $19.80 | — | YIELDMAX DIS OPT | 88634T444 |
| GLOB | GLOBANT S A | 7,989 | $1,581 | 0.0% | $181.09 | +3.4% | COM | L44385109 |
| — | VENTAS INC | 37,500 | $1,580 | 0.0% | — | — | Call | 92276F900 |
| EBIZ | GLOBAL X FDS | 87,304 | $1,579 | 0.0% | $17.25 | — | E COMMERCE ETF | 37954Y467 |
| — | FIDELITY MERRIMACK STR TR | 31,579 | $1,578 | 0.0% | $49.98 | — | SUSTAINABLE LOW | 316188804 |
| DBRG | DIGITALBRIDGE GROUP INC | 89,773 | $1,578 | 0.0% | $16.04 | +2.1% | CL A NEW | 25401T603 |
| RWEM | ADVISORS INNER CIRCLE FD III | 74,701 | $1,577 | 0.0% | $19.72 | — | RAYLIANT QUANTAM | 00775Y710 |
| — | VISTRA CORP | 47,500 | $1,576 | 0.0% | — | — | Put | 92840M952 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,175 | $1,574 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| — | SMUCKER J M CO | 12,800 | $1,573 | 0.0% | — | — | Put | 832696955 |
| FIW | FIRST TR EXCHANGE TRADED FD | 18,980 | $1,571 | 0.0% | $77.19 | — | WTR ETF | 33733B100 |
| — | ARCH RESOURCES INC | 9,200 | $1,570 | 0.0% | — | — | Put | 03940R957 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,617 | $1,570 | 0.0% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| — | WILLIAMS COS INC | 46,600 | $1,570 | 0.0% | — | — | Put | 969457950 |
| ABCB | AMERIS BANCORP | 40,884 | $1,570 | 0.0% | $34.61 | +11.4% | COM | 03076K108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 68,308 | $1,568 | 0.0% | $22.95 | — | FRANKLIN DYN MUN | 35473P868 |
| EXPO | EXPONENT INC | 18,304 | $1,567 | 0.0% | $95.08 | -8.0% | COM | 30214U102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 73,091 | $1,565 | 0.0% | $20.64 | — | AGRICULTURE FD | 46140H106 |
| — | SPHERE ENTERTAINMENT CO | 42,100 | $1,564 | 0.0% | — | — | Put | 55826T952 |
| ITUB | ITAU UNIBANCO HLDG S A | 291,715 | $1,562 | 0.0% | $5.37 | — | SPON ADR REP PFD | 465562106 |
| YOU | CLEAR SECURE INC | 81,999 | $1,561 | 0.0% | $24.08 | -16.2% | COM CL A | 18467V109 |
| NVIR | LISTED FD TR | 57,669 | $1,560 | 0.0% | $26.69 | — | HORIZON KINETICS | 53656G514 |
| — | SERVICE CORP INTL | 27,300 | $1,560 | 0.0% | — | — | Put | 817565954 |
| IBTL | ISHARES TR | 79,642 | $1,559 | 0.0% | $19.86 | — | IBONDS DEC 2031 | 46436E460 |
| — | ROCKET COS INC | 190,500 | $1,558 | 0.0% | — | — | Call | 77311W901 |
| WGMI | VALKYRIE ETF TRUST II | 167,290 | $1,557 | 0.0% | $9.31 | — | BITCOIN MINERS | 91917A207 |
| — | KALTURA INC | 900,000 | $1,557 | 0.0% | — | — | Call | 483467906 |
| GTES | GATES INDL CORP PLC | 134,085 | $1,557 | 0.0% | $12.52 | -0.6% | ORD SHS | G39108108 |
| — | PHYSICIANS RLTY TR | 127,704 | $1,557 | 0.0% | $12.19 | — | COM | 71943U104 |
| — | CHART INDS INC | 9,200 | $1,556 | 0.0% | — | — | Call | 16115Q908 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,819 | $1,556 | 0.0% | $63.96 | +4.5% | COM | 74275K108 |
| NEO | NEOGENOMICS INC | 126,123 | $1,551 | 0.0% | $14.84 | +0.2% | COM NEW | 64049M209 |
| KMLM | KRANESHARES TR | 47,624 | $1,551 | 0.0% | $32.00 | — | KFA MOUNT LUCAS | 500767652 |
| — | LIBERTY MEDIA CORP DEL | 48,310 | $1,551 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SANDRIDGE ENERGY INC | 98,900 | $1,549 | 0.0% | — | — | Call | 80007P909 |
| PPC | PILGRIMS PRIDE CORP | 67,834 | $1,549 | 0.0% | $24.13 | +0.8% | COM | 72147K108 |
| — | CHURCH & DWIGHT CO INC | 16,900 | $1,549 | 0.0% | — | — | Call | 171340902 |
| DGT | SPDR SER TR | 14,191 | $1,548 | 0.0% | $112.84 | — | GLB DOW ETF | 78464A706 |
| — | CASEYS GEN STORES INC | 5,700 | $1,548 | 0.0% | — | — | Call | 147528903 |
| THYF | T ROWE PRICE ETF INC | 31,152 | $1,546 | 0.0% | $50.11 | — | US HIGH YIELD | 87283Q875 |
| XJH | ISHARES TR | 45,639 | $1,546 | 0.0% | $35.83 | — | ESG SCRD S&P MID | 46436E551 |
| — | ISHARES TR | 66,963 | $1,546 | 0.0% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| — | AKAMAI TECHNOLOGIES INC | 14,500 | $1,545 | 0.0% | — | — | Put | 00971T951 |
| — | ARES MANAGEMENT CORPORATION | 15,000 | $1,543 | 0.0% | — | — | Call | 03990B901 |
| — | EAGLE BULK SHIPPING INC | 36,700 | $1,543 | 0.0% | — | — | Put | Y2187A950 |
| JLQD | JANUS DETROIT STR TR | 39,446 | $1,539 | 0.0% | $44.21 | — | SUSTAINABLE CORP | 47103U779 |
| FXB | INVESCO CURRENCYSHARES BRIT | 13,092 | $1,539 | 0.0% | $121.77 | — | BRIT POUN STRL | 46138M109 |
| YETI | YETI HLDGS INC | 31,895 | $1,538 | 0.0% | $46.41 | -4.2% | COM | 98585X104 |
| FATE | FATE THERAPEUTICS INC | 724,273 | $1,535 | 0.0% | $6.54 | -49.4% | COM | 31189P102 |
| — | NASDAQ INC | 31,600 | $1,535 | 0.0% | — | — | Put | 631103958 |
| — | FASTENAL CO | 28,100 | $1,535 | 0.0% | — | — | Put | 311900954 |
| CBT | CABOT CORP | 22,159 | $1,535 | 0.0% | $64.09 | +3.3% | COM | 127055101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 105,812 | $1,533 | 0.0% | $17.47 | — | GBL WND ENRG ETF | 33736G106 |
| — | URBAN OUTFITTERS INC | 46,900 | $1,533 | 0.0% | — | — | Call | 917047902 |
| — | HANNON ARMSTRONG SUST INFR C | 72,300 | $1,533 | 0.0% | — | — | Put | 41068X950 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 16,099 | $1,533 | 0.0% | $98.00 | — | BETABUILDERS US | 46654Q849 |
| RNG | RINGCENTRAL INC | 51,715 | $1,532 | 0.0% | $59.24 | -43.9% | CL A | 76680R206 |
| — | CHAMPIONX CORPORATION | 43,000 | $1,532 | 0.0% | — | — | Put | 15872M954 |
| MNSO | MINISO GROUP HLDG LTD | 59,092 | $1,530 | 0.0% | $20.27 | — | SPONSORED ADS | 66981J102 |
| HYUP | DBX ETF TR | 39,078 | $1,529 | 0.0% | $39.83 | — | XTRACKERS HIGH | 233051259 |
| — | AVADEL PHARMACEUTICALS PLC | 148,400 | $1,529 | 0.0% | — | — | Call | 05337M904 |
| — | ZOOMINFO TECHNOLOGIES INC | 93,100 | $1,527 | 0.0% | — | — | Put | 98980F954 |
| PHYD | PUTNAM ETF TRUST | 31,202 | $1,526 | 0.0% | $49.64 | — | ESG HIGH YIELD | 746729888 |
| EMBJ | EMBRAER S.A. | 111,194 | $1,526 | 0.0% | $14.19 | — | SPONSORED ADS | 29082A107 |
| XJR | ISHARES TR | 46,129 | $1,525 | 0.0% | $33.89 | — | ESG SCRND S&P SM | 46436E544 |
| — | PURECYCLE TECHNOLOGIES INC | 271,700 | $1,524 | 0.0% | — | — | Call | 74623V903 |
| — | OPERA LTD | 135,000 | $1,521 | 0.0% | — | — | Call | 68373M907 |
| — | FORTIS INC | 40,000 | $1,521 | 0.0% | — | — | Call | 349553907 |
| — | MINISO GROUP HLDG LTD | 57,200 | $1,521 | 0.0% | — | — | Call | 66981J902 |
| — | FARFETCH LTD | 727,500 | $1,520 | 0.0% | — | — | Call | 30744W907 |
| IDCC | INTERDIGITAL INC | 18,919 | $1,518 | 0.0% | $66.80 | +30.1% | COM | 45867G101 |
| — | PACWEST BANCORP DEL | 191,848 | $1,518 | 0.0% | $11.03 | — | COM | 695263103 |
| SCCO | SOUTHERN COPPER CORP | 20,139 | $1,516 | 0.0% | $58.61 | +19.2% | COM | 84265V105 |
| — | SWEETGREEN INC | 128,900 | $1,515 | 0.0% | — | — | Call | 87043Q908 |
| — | UNITI GROUP INC | 320,792 | $1,514 | 0.0% | $4.66 | — | COM | 91325V108 |
| — | DARLING INGREDIENTS INC | 29,000 | $1,514 | 0.0% | — | — | Call | 237266901 |
| — | MATTEL INC | 68,600 | $1,511 | 0.0% | — | — | Put | 577081952 |
| — | HORIZON THERAPEUTICS PUB L | 13,042 | $1,509 | 0.0% | $100.65 | — | SHS | G46188101 |
| GOVZ | ISHARES TR | 144,511 | $1,509 | 0.0% | $13.24 | — | ISHARES 25+ YR T | 46436E577 |
| — | JACK IN THE BOX INC | 21,800 | $1,506 | 0.0% | — | — | Call | 466367909 |
| FLNG | FLEX LNG LTD | 50,363 | $1,505 | 0.0% | $22.17 | +2.5% | SHS | G35947202 |
| — | JOBY AVIATION INC | 233,200 | $1,504 | 0.0% | — | — | Put | G65163950 |
| — | MURPHY USA INC | 4,400 | $1,504 | 0.0% | — | — | Call | 626755902 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,058,388 | $1,503 | 0.0% | $5.96 | -71.6% | COM | 550241103 |
| — | EQUINOR ASA | 45,800 | $1,502 | 0.0% | — | — | Call | 29446M902 |
| SBCF | SEACOAST BKG CORP FLA | 68,380 | $1,502 | 0.0% | $26.37 | -11.2% | COM NEW | 811707801 |
| DES | WISDOMTREE TR | 53,220 | $1,501 | 0.0% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,283 | $1,500 | 0.0% | $46.05 | — | MUNI HI INCM ETF | 33739P301 |
| — | SANDSTORM GOLD LTD | 321,536 | $1,498 | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| BSBR | BANCO SANTANDER BRASIL S A | 291,983 | $1,498 | 0.0% | $5.18 | — | ADS REP 1 UNIT | 05967A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 167,546 | $1,498 | 0.0% | $17.01 | -17.0% | COM | 89422G107 |
| WSFS | WSFS FINL CORP | 41,021 | $1,497 | 0.0% | $35.87 | +11.2% | COM | 929328102 |
| — | GLOBAL X FDS | 87,700 | $1,496 | 0.0% | — | — | Call | 37954Y909 |
| — | TRANSMEDICS GROUP INC | 27,300 | $1,495 | 0.0% | — | — | Put | 89377M959 |
| — | ADVANCED DRAIN SYS INC DEL | 13,100 | $1,491 | 0.0% | — | — | Call | 00790R904 |
| — | CHORD ENERGY CORPORATION | 9,200 | $1,491 | 0.0% | — | — | Call | 674215907 |
| INDL | DIREXION SHS ETF TR | 31,119 | $1,491 | 0.0% | $47.91 | — | DAILY MSCI INDIA | 25490K331 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,048 | $1,487 | 0.0% | $13.75 | +74.7% | SHS USD | G4863A108 |
| — | CANOPY GROWTH CORP | 1,915,730 | $1,482 | 0.0% | $1.01 | — | COM | 138035100 |
| MC | MOELIS & CO | 32,838 | $1,482 | 0.0% | $35.28 | +19.5% | CL A | 60786M105 |
| MEM | MATTHEWS ASIA FDS | 56,318 | $1,481 | 0.0% | $26.43 | — | EMER MKTS EQUITY | 577125818 |
| — | ARDMORE SHIPPING CORP | 113,800 | $1,481 | 0.0% | — | — | Put | Y0207T950 |
| GEF | GREIF INC | 22,155 | $1,480 | 0.0% | $62.70 | +4.0% | CL A | 397624107 |
| MCB | METROPOLITAN BK HLDG CORP | 40,772 | $1,479 | 0.0% | $29.89 | +35.9% | COM | 591774104 |
| IAG | IAMGOLD CORP | 687,964 | $1,479 | 0.0% | $2.45 | +0.7% | COM | 450913108 |
| — | ARTISAN PARTNERS ASSET MGMT | 39,500 | $1,478 | 0.0% | — | — | Call | 04316A908 |
| — | GREENBRIER COS INC | 1,554,000 | $1,478 | 0.0% | $0.90 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | GOLAR LNG LTD | 60,900 | $1,477 | 0.0% | — | — | Put | G9456A950 |
| OMCL | OMNICELL COM | 32,794 | $1,477 | 0.0% | $82.50 | -26.6% | COM | 68213N109 |
| — | RYDER SYS INC | 13,800 | $1,476 | 0.0% | — | — | Call | 783549908 |
| — | SM ENERGY CO | 37,200 | $1,475 | 0.0% | — | — | Put | 78454L950 |
| — | INFOSYS LTD | 86,200 | $1,475 | 0.0% | — | — | Call | 456788908 |
| — | EQUITRANS MIDSTREAM CORP | 157,400 | $1,475 | 0.0% | — | — | Put | 294600951 |
| — | IONIS PHARMACEUTICALS INC | 1,500,000 | $1,475 | 0.0% | $0.92 | — | NOTE 4/0 | 462222AD2 |
| NVR | NVR INC | 247 | $1,473 | 0.0% | $5470.70 | +13.5% | COM | 62944T105 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 46,540 | $1,473 | 0.0% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| — | PERFORMANCE FOOD GROUP CO | 25,000 | $1,472 | 0.0% | — | — | Put | 71377A953 |
| — | IRHYTHM TECHNOLOGIES INC | 15,600 | $1,470 | 0.0% | — | — | Call | 450056906 |
| — | PENSKE AUTOMOTIVE GRP INC | 8,800 | $1,470 | 0.0% | — | — | Put | 70959W953 |
| — | PERFICIENT INC | 25,400 | $1,470 | 0.0% | — | — | Call | 71375U901 |
| VYM | VANGUARD WHITEHALL FDS | 14,224 | $1,470 | 0.0% | $98.87 | — | HIGH DIV YLD | 921946406 |
| PATK | PATRICK INDS INC | 19,573 | $1,469 | 0.0% | $43.99 | +17.5% | COM | 703343103 |
| IVLU | ISHARES TR | 57,931 | $1,469 | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| — | PATTERSON COS INC | 49,549 | $1,469 | 0.0% | $29.74 | — | COM | 703395103 |
| STN | STANTEC INC | 22,633 | $1,468 | 0.0% | $64.04 | — | COM | 85472N109 |
| LQDW | ISHARES TR | 46,567 | $1,468 | 0.0% | $32.01 | — | INVT GRD CORP BD | 46436E288 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18,711 | $1,468 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| — | GODADDY INC | 19,700 | $1,467 | 0.0% | — | — | Put | 380237957 |
| — | AMEREN CORP | 19,600 | $1,467 | 0.0% | — | — | Call | 023608902 |
| AMX | AMERICA MOVIL SAB DE CV | 84,656 | $1,466 | 0.0% | $19.76 | — | SPON ADS RP CL B | 02390A101 |
| — | VITA COCO CO INC | 56,200 | $1,463 | 0.0% | — | — | Put | 92846Q957 |
| — | IOVANCE BIOTHERAPEUTICS INC | 321,600 | $1,463 | 0.0% | — | — | Call | 462260900 |
| AAT | AMERICAN ASSETS TR INC | 75,224 | $1,463 | 0.0% | $19.20 | — | COM | 024013104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 38,182 | $1,462 | 0.0% | $38.69 | — | CBOE VEST US BUF | 33740F748 |
| — | GOLDMAN SACHS ETF TR | 53,211 | $1,461 | 0.0% | $28.67 | — | FUTURE | 38149W796 |
| — | VIRGIN GALACTIC HOLDINGS INC | 810,600 | $1,459 | 0.0% | — | — | Call | 92766K906 |
| — | ISHARES U S ETF TR | 65,258 | $1,459 | 0.0% | $19.95 | — | COMMODITY CURVE | 46431W564 |
| — | FOX CORP | 46,700 | $1,457 | 0.0% | — | — | Put | 35137L955 |
| — | VIKING THERAPEUTICS INC | 131,600 | $1,457 | 0.0% | — | — | Call | 92686J906 |
| LQDB | ISHARES TR | 17,986 | $1,456 | 0.0% | $87.13 | — | BBB RATED CORP | 46436E494 |
| STAA | STAAR SURGICAL CO | 36,219 | $1,455 | 0.0% | $67.17 | -30.3% | COM PAR $0.01 | 852312305 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 134,976 | $1,454 | 0.0% | $11.21 | — | DB GOLD SHORT | 25154H731 |
| — | SAGE THERAPEUTICS INC | 70,600 | $1,453 | 0.0% | — | — | Call | 78667J908 |
| — | PROSHARES TR | 20,341 | $1,453 | 0.0% | $75.65 | — | S&P 500 BD ETF | 74347B318 |
| — | PROSHARES TR II | 62,344 | $1,453 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| IHI | ISHARES TR | 29,950 | $1,453 | 0.0% | $48.97 | — | U.S. MED DVC ETF | 464288810 |
| — | UPWORK INC | 1,766,000 | $1,452 | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | STAR BULK CARRIERS CORP. | 75,300 | $1,452 | 0.0% | — | — | Call | Y8162K904 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 33,868 | $1,451 | 0.0% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| — | LITHIUM AMERS CORP NEW | 85,200 | $1,449 | 0.0% | — | — | Put | 53680Q957 |
| NORW | GLOBAL X FDS | 58,931 | $1,448 | 0.0% | $24.23 | — | MSCI NORWAY ETF | 37950E101 |
| — | HOWMET AEROSPACE INC | 31,300 | $1,448 | 0.0% | — | — | Call | 443201908 |
| — | LKQ CORP | 29,200 | $1,446 | 0.0% | — | — | Put | 501889958 |
| SHAK | SHAKE SHACK INC | 24,877 | $1,445 | 0.0% | $69.92 | +1.7% | CL A | 819047101 |
| JHG | JANUS HENDERSON GROUP PLC | 55,943 | $1,444 | 0.0% | $26.75 | +2.2% | ORD SHS | G4474Y214 |
| MOTG | VANECK ETF TRUST | 44,910 | $1,444 | 0.0% | $32.94 | — | MRNGSTR GBL WIDE | 92189F122 |
| — | VS TRUST | 413,580 | $1,443 | 0.0% | — | — | Call | 92891H908 |
| VICR | VICOR CORP | 24,502 | $1,443 | 0.0% | $53.27 | +24.4% | COM | 925815102 |
| DCRE | DOUBLELINE ETF TRUST | 28,578 | $1,442 | 0.0% | $50.46 | — | COMMERCIAL REAL | 25861R303 |
| NE | NOBLE CORP PLC | 28,457 | $1,441 | 0.0% | $34.56 | +29.1% | ORD SHS A | G65431127 |
| PTRB | PGIM ETF TR | 36,273 | $1,441 | 0.0% | $41.60 | — | TOTAL RETURN BON | 69344A800 |
| VO | VANGUARD INDEX FDS | 6,921 | $1,441 | 0.0% | $208.22 | — | MID CAP ETF | 922908629 |
| — | B. RILEY FINANCIAL INC | 35,100 | $1,439 | 0.0% | — | — | Put | 05580M958 |
| GOAU | ETF SER SOLUTIONS | 96,860 | $1,437 | 0.0% | $16.10 | — | US GBL GLD PRE | 26922A719 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,731 | $1,435 | 0.0% | $22.41 | +5.4% | CL A | 22284P105 |
| — | EVERCORE INC | 10,400 | $1,434 | 0.0% | — | — | Put | 29977A955 |
| CDLX | CARDLYTICS INC | 86,848 | $1,433 | 0.0% | $9.20 | +41.1% | COM | 14161W105 |
| WHD | CACTUS INC | 28,536 | $1,433 | 0.0% | $49.18 | +2.2% | CL A | 127203107 |
| — | EPAM SYS INC | 5,600 | $1,432 | 0.0% | — | — | Put | 29414B954 |
| — | TRIUMPH FINANCIAL INC | 22,100 | $1,432 | 0.0% | — | — | Call | 89679E900 |
| TSE | TRINSEO PLC | 175,197 | $1,431 | 0.0% | $18.94 | -34.4% | SHS | G9059U107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,542 | $1,431 | 0.0% | $67.91 | +8.9% | COM | 55405Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,138 | $1,431 | 0.0% | $42.98 | — | RISNG DIVD ACHIV | 33738R506 |
| RMAX | RE MAX HLDGS INC | 110,543 | $1,430 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 665,220 | $1,430 | 0.0% | $2.41 | +24.3% | COM CL A | 29415C101 |
| HEWJ | ISHARES TR | 41,817 | $1,430 | 0.0% | $29.71 | — | HDG MSCI JAPAN | 46434V886 |
| — | STARWOOD PPTY TR INC | 73,900 | $1,430 | 0.0% | — | — | Put | 85571B955 |
| RIOT | RIOT PLATFORMS INC | 153,260 | $1,430 | 0.0% | $9.72 | +41.7% | COM | 767292105 |
| FTDR | FRONTDOOR INC | 46,744 | $1,430 | 0.0% | $28.27 | +17.2% | COM | 35905A109 |
| WU | WESTERN UN CO | 108,443 | $1,429 | 0.0% | $11.60 | — | COM | 959802109 |
| — | OLLIES BARGAIN OUTLET HLDGS | 18,500 | $1,428 | 0.0% | — | — | Put | 681116959 |
| — | NEXTRACKER INC | 35,500 | $1,426 | 0.0% | — | — | Call | 65290E901 |
| JACK | JACK IN THE BOX INC | 20,643 | $1,426 | 0.0% | $83.52 | +1.9% | COM | 466367109 |
| HWC | HANCOCK WHITNEY CORPORATION | 38,531 | $1,425 | 0.0% | $39.42 | +3.5% | COM | 410120109 |
| — | HEICO CORP NEW | 8,800 | $1,425 | 0.0% | — | — | Put | 422806959 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,604 | $1,425 | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | MOHAWK INDS INC | 16,600 | $1,424 | 0.0% | — | — | Put | 608190954 |
| — | JETBLUE AWYS CORP | 309,400 | $1,423 | 0.0% | — | — | Put | 477143951 |
| WK | WORKIVA INC | 14,043 | $1,423 | 0.0% | $85.93 | +21.0% | COM CL A | 98139A105 |
| — | HUT 8 MNG CORP | 722,200 | $1,421 | 0.0% | — | — | Call | 44812T902 |
| CSHI | NEOS ETF TRUST | 28,461 | $1,420 | 0.0% | $49.99 | — | NEOS ENH INM CAS | 78433H501 |
| — | PERIMETER SOLUTIONS SA | 312,689 | $1,420 | 0.0% | $4.77 | — | COMMON STOCK | L7579L106 |
| — | DIREXION SHS ETF TR | 207,200 | $1,419 | 0.0% | — | — | Call | 25459W905 |
| RMIF | ETF SER SOLUTIONS | 56,599 | $1,419 | 0.0% | $25.17 | — | LHA RISK MANAGE | 26922B543 |
| — | ARMOUR RESIDENTIAL REIT INC | 333,593 | $1,418 | 0.0% | $4.53 | — | COM NEW | 042315507 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 24,900 | $1,417 | 0.0% | — | — | Call | 744573906 |
| VMI | VALMONT INDS INC | 5,893 | $1,416 | 0.0% | $319.01 | -19.4% | COM | 920253101 |
| — | COMMERCIAL METALS CO | 28,600 | $1,413 | 0.0% | — | — | Call | 201723903 |
| IJS | ISHARES TR | 15,824 | $1,412 | 0.0% | $93.59 | — | SP SMCP600VL ETF | 464287879 |
| FSTA | FIDELITY COVINGTON TRUST | 33,151 | $1,412 | 0.0% | $42.58 | — | CONSMR STAPLES | 316092303 |
| PBD | INVESCO EXCH TRADED FD TR II | 91,643 | $1,410 | 0.0% | $18.92 | — | GBL CLEAN ENRG | 46138G847 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,641 | $1,408 | 0.0% | $42.98 | — | INTL EQUITY OPP | 33734X853 |
| BRC | BRADY CORP | 25,627 | $1,407 | 0.0% | $49.09 | +1.2% | CL A | 104674106 |
| — | LKQ CORP | 28,400 | $1,406 | 0.0% | — | — | Call | 501889908 |
| EXK | ENDEAVOUR SILVER CORP | 578,081 | $1,405 | 0.0% | $3.47 | -14.9% | COM | 29258Y103 |
| — | SONOS INC | 108,800 | $1,405 | 0.0% | — | — | Put | 83570H958 |
| CFG | CITIZENS FINL GROUP INC | 52,359 | $1,403 | 0.0% | $34.31 | -24.9% | COM | 174610105 |
| — | RITHM CAPITAL CORP | 151,000 | $1,403 | 0.0% | — | — | Call | 64828T901 |
| — | PURE STORAGE INC | 39,300 | $1,400 | 0.0% | — | — | Put | 74624M952 |
| — | AUTOLIV INC | 14,500 | $1,399 | 0.0% | — | — | Call | 052800909 |
| DY | DYCOM INDS INC | 15,702 | $1,397 | 0.0% | $97.54 | +2.3% | COM | 267475101 |
| TPH | TRI POINTE HOMES INC | 51,055 | $1,396 | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| — | JABIL INC | 11,000 | $1,396 | 0.0% | — | — | Put | 466313953 |
| UMC | UNITED MICROELECTRONICS CORP | 197,297 | $1,393 | 0.0% | $7.10 | — | SPON ADR NEW | 910873405 |
| XHYT | BONDBLOXX ETF TRUST | 41,561 | $1,393 | 0.0% | $36.04 | — | USD HI YLD TELEC | 09789C507 |
| TME | TENCENT MUSIC ENTMT GROUP | 218,182 | $1,392 | 0.0% | $7.85 | — | SPON ADS | 88034P109 |
| QYLD | GLOBAL X FDS | 83,004 | $1,392 | 0.0% | $17.51 | — | NASDAQ 100 COVER | 37954Y483 |
| HEZU | ISHARES TR | 45,247 | $1,391 | 0.0% | $32.67 | — | CUR HD EURZN ETF | 46434V639 |
| — | IRIS ENERGY LTD | 374,800 | $1,391 | 0.0% | — | — | Call | Q4982L909 |
| — | MOHAWK INDS INC | 16,200 | $1,390 | 0.0% | — | — | Call | 608190904 |
| — | BROWN & BROWN INC | 19,900 | $1,390 | 0.0% | — | — | Call | 115236901 |
| — | VICOR CORP | 23,600 | $1,390 | 0.0% | — | — | Put | 925815952 |
| — | HYATT HOTELS CORP | 13,100 | $1,390 | 0.0% | — | — | Call | 448579902 |
| — | ABCAM PLC | 61,400 | $1,389 | 0.0% | — | — | Call | 000380904 |
| SVIX | VS TRUST | 49,827 | $1,389 | 0.0% | $14.52 | — | -1X SHRT VIX FUT | 92891H101 |
| — | CINEMARK HLDGS INC | 75,700 | $1,389 | 0.0% | — | — | Call | 17243V902 |
| MHO | M/I HOMES INC | 16,515 | $1,388 | 0.0% | $79.62 | +16.1% | COM | 55305B101 |
| PAR | PAR TECHNOLOGY CORP | 35,967 | $1,386 | 0.0% | $36.58 | +3.5% | COM | 698884103 |
| NNN | NNN REIT INC | 39,124 | $1,383 | 0.0% | $42.79 | — | COM | 637417106 |
| — | BROOKFIELD RENEWABLE CORP | 57,717 | $1,382 | 0.0% | $30.32 | — | CL A SUB VTG | 11284V105 |
| URBN | URBAN OUTFITTERS INC | 42,233 | $1,381 | 0.0% | $26.65 | +28.4% | COM | 917047102 |
| AMH | AMERICAN HOMES 4 RENT | 40,929 | $1,379 | 0.0% | $32.35 | — | CL A | 02665T306 |
| — | DYNATRACE INC | 29,500 | $1,379 | 0.0% | — | — | Put | 268150959 |
| — | BROOKFIELD INFRASTRUCTURE CO | 39,000 | $1,378 | 0.0% | — | — | Put | 11275Q957 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 78,072 | $1,378 | 0.0% | $14.80 | — | OIL FD | 46140H403 |
| — | MAGNA INTL INC | 25,700 | $1,378 | 0.0% | — | — | Call | 559222901 |
| KYMR | KYMERA THERAPEUTICS INC | 99,052 | $1,377 | 0.0% | $27.58 | -27.1% | COM | 501575104 |
| ASC | ARDMORE SHIPPING CORP | 105,815 | $1,377 | 0.0% | $11.62 | -0.2% | COM | Y0207T100 |
| — | SUNOCO LP/SUNOCO FIN CORP | 28,100 | $1,375 | 0.0% | — | — | Put | 86765K959 |
| ONEQ | FIDELITY COMWLTH TR | 26,454 | $1,375 | 0.0% | $51.99 | — | NASDAQ COMPSIT | 315912808 |
| — | FASTLY INC | 71,700 | $1,374 | 0.0% | — | — | Put | 31188V950 |
| UEVM | VICTORY PORTFOLIOS II | 33,174 | $1,374 | 0.0% | $41.63 | — | VICTORYSHS EMERG | 92647N543 |
| — | CONSOL ENERGY INC NEW | 13,100 | $1,374 | 0.0% | — | — | Put | 20854L958 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,126 | $1,373 | 0.0% | $107.05 | — | SPONSORED ADS | 783513203 |
| — | WOLFSPEED INC | 2,030,000 | $1,373 | 0.0% | $0.68 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | HIGHPEAK ENERGY INC | 81,300 | $1,372 | 0.0% | — | — | Call | 43114Q905 |
| — | INTELLIA THERAPEUTICS INC | 43,400 | $1,372 | 0.0% | — | — | Put | 45826J955 |
| HESM | HESS MIDSTREAM LP | 47,059 | $1,371 | 0.0% | $22.95 | +7.4% | CL A SHS | 428103105 |
| — | PACCAR INC | 16,100 | $1,369 | 0.0% | — | — | Call | 693718908 |
| AIV | APARTMENT INVT & MGMT CO | 201,256 | $1,369 | 0.0% | $7.89 | — | CL A | 03748R747 |
| PHYL | PGIM ETF TR | 40,931 | $1,368 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| — | TEXTRON INC | 17,500 | $1,367 | 0.0% | — | — | Put | 883203951 |
| BOOT | BOOT BARN HLDGS INC | 16,811 | $1,365 | 0.0% | $71.66 | +25.5% | COM | 099406100 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 63,183 | $1,365 | 0.0% | $21.60 | — | HIGH YIELD PLUS | 82889N830 |
| GINN | GOLDMAN SACHS ETF TR | 29,220 | $1,365 | 0.0% | $43.63 | — | INNOVAT EQ ETF | 38149W820 |
| — | VALARIS LTD | 18,200 | $1,365 | 0.0% | — | — | Call | G9460G901 |
| ERX | DIREXION SHS ETF TR | 20,377 | $1,364 | 0.0% | $61.72 | — | DLY ENRGY BULL2X | 25460G609 |
| — | WARNER MUSIC GROUP CORP | 43,400 | $1,363 | 0.0% | — | — | Call | 934550903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,025 | $1,362 | 0.0% | $26.10 | +1.4% | COM | 00847X104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 39,289 | $1,361 | 0.0% | $35.23 | — | US VALUE FACTR | 46641Q753 |
| GRAB | GRAB HOLDINGS LIMITED | 384,209 | $1,360 | 0.0% | $3.53 | +0.9% | CLASS A ORD | G4124C109 |
| WPC | WP CAREY INC | 25,132 | $1,359 | 0.0% | $77.28 | — | COM | 92936U109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 47,520 | $1,357 | 0.0% | $31.89 | — | UTILITIES ALPH | 33734X184 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 28,525 | $1,354 | 0.0% | $46.96 | — | PRECIOUS METAL | 46140H502 |
| — | AERCAP HOLDINGS NV | 21,600 | $1,354 | 0.0% | — | — | Call | N00985906 |
| UFPI | UFP INDUSTRIES INC | 13,219 | $1,354 | 0.0% | $87.56 | +15.4% | COM | 90278Q108 |
| — | SQUARESPACE INC | 46,702 | $1,353 | 0.0% | $22.87 | — | CLASS A | 85225A107 |
| — | NEXTGEN HEALTHCARE INC | 56,800 | $1,348 | 0.0% | — | — | Call | 65343C902 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,418 | $1,347 | 0.0% | $94.32 | -3.0% | COM | 33768G107 |
| — | BERRY CORP | 164,225 | $1,347 | 0.0% | $7.76 | — | COM | 08579X101 |
| — | AECOM | 16,200 | $1,345 | 0.0% | — | — | Call | 00766T900 |
| — | MANHATTAN ASSOCIATES INC | 6,800 | $1,344 | 0.0% | — | — | Call | 562750909 |
| BOX | BOX INC | 55,480 | $1,343 | 0.0% | $29.19 | -2.1% | CL A | 10316T104 |
| DDWM | WISDOMTREE TR | 44,087 | $1,343 | 0.0% | $28.91 | — | CURRNCY INT EQ | 97717X263 |
| — | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $1,343 | 0.0% | — | — | Call | 11133T903 |
| FTEC | FIDELITY COVINGTON TRUST | 10,905 | $1,341 | 0.0% | $122.93 | — | MSCI INFO TECH I | 316092808 |
| FHI | FEDERATED HERMES INC | 39,541 | $1,339 | 0.0% | $33.94 | -9.4% | CL B | 314211103 |
| — | CONAGRA BRANDS INC | 48,800 | $1,338 | 0.0% | — | — | Call | 205887902 |
| PUMP | PROPETRO HLDG CORP | 125,819 | $1,337 | 0.0% | $9.62 | +3.2% | COM | 74347M108 |
| — | PPG INDS INC | 10,300 | $1,337 | 0.0% | — | — | Put | 693506957 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 27,172 | $1,333 | 0.0% | $62.52 | -4.4% | COM | G31249108 |
| — | BUMBLE INC | 89,300 | $1,332 | 0.0% | — | — | Call | 12047B905 |
| — | AON PLC | 4,100 | $1,329 | 0.0% | — | — | Put | G0403H958 |
| FOUR | SHIFT4 PMTS INC | 23,983 | $1,328 | 0.0% | $68.30 | -10.7% | CL A | 82452J109 |
| — | LESLIES INC | 234,500 | $1,327 | 0.0% | — | — | Call | 527064909 |
| BYND | BEYOND MEAT INC | 137,942 | $1,327 | 0.0% | $48.38 | -73.0% | COM | 08862E109 |
| — | ABCAM PLC | 58,600 | $1,326 | 0.0% | — | — | Put | 000380954 |
| HST | HOST HOTELS & RESORTS INC | 82,490 | $1,326 | 0.0% | $14.46 | +0.1% | COM | 44107P104 |
| — | SUNPOWER CORP | 214,700 | $1,325 | 0.0% | — | — | Put | 867652956 |
| — | INARI MED INC | 20,255 | $1,325 | 0.0% | $68.26 | — | COM | 45332Y109 |
| — | CANADIAN PACIFIC KANSAS CITY | 17,800 | $1,324 | 0.0% | — | — | Put | 13646K958 |
| PHG | KONINKLIJKE PHILIPS N V | 66,365 | $1,323 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| — | CIENA CORP | 28,000 | $1,323 | 0.0% | — | — | Put | 171779959 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 12,100 | $1,322 | 0.0% | — | — | Call | 099502906 |
| GDOC | GOLDMAN SACHS ETF TR | 43,527 | $1,321 | 0.0% | $30.34 | — | FUTURE HEALTH | 38149W770 |
| — | CALLON PETE CO DEL | 33,740 | $1,320 | 0.0% | $35.35 | — | COM | 13123X508 |
| — | EXPEDITORS INTL WASH INC | 11,500 | $1,318 | 0.0% | — | — | Put | 302130959 |
| RLI | RLI CORP | 9,699 | $1,318 | 0.0% | $60.29 | +2.4% | COM | 749607107 |
| — | LUMEN TECHNOLOGIES INC | 927,800 | $1,317 | 0.0% | — | — | Put | 550241953 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,285 | $1,317 | 0.0% | $70.95 | +2.9% | COM | 04247X102 |
| UVE | UNIVERSAL INS HLDGS INC | 93,802 | $1,315 | 0.0% | $13.63 | +3.1% | COM | 91359V107 |
| — | CBRE GROUP INC | 17,800 | $1,315 | 0.0% | — | — | Call | 12504L909 |
| — | GENUINE PARTS CO | 9,100 | $1,314 | 0.0% | — | — | Put | 372460955 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,887 | $1,313 | 0.0% | $214.99 | +21.9% | COM | 398905109 |
| — | HUNTINGTON BANCSHARES INC | 126,100 | $1,311 | 0.0% | — | — | Put | 446150954 |
| JKS | JINKOSOLAR HLDG CO LTD | 43,180 | $1,311 | 0.0% | $50.25 | — | SPONSORED ADR | 47759T100 |
| — | BLACKLINE INC | 23,600 | $1,309 | 0.0% | — | — | Call | 09239B909 |
| UGP | ULTRAPAR PARTICIPACOES SA | 356,556 | $1,309 | 0.0% | $2.87 | — | SP ADR REP COM | 90400P101 |
| FLDR | FIDELITY MERRIMACK STR TR | 26,405 | $1,308 | 0.0% | $49.83 | — | LOW DURTIN ETF | 316188408 |
| — | QORVO INC | 13,700 | $1,308 | 0.0% | — | — | Put | 74736K951 |
| — | ROPER TECHNOLOGIES INC | 2,700 | $1,308 | 0.0% | — | — | Put | 776696956 |
| — | EAGLE BULK SHIPPING INC | 31,100 | $1,307 | 0.0% | — | — | Call | Y2187A900 |
| ABM | ABM INDS INC | 32,668 | $1,307 | 0.0% | $40.79 | +0.7% | COM | 000957100 |
| FTRE | FORTREA HLDGS INC | 45,713 | $1,307 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | TRANSUNION | 18,200 | $1,307 | 0.0% | — | — | Put | 89400J957 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,015 | $1,306 | 0.0% | $60.71 | +8.6% | COM | 34964C106 |
| — | WISDOMTREE TR | 42,057 | $1,305 | 0.0% | $28.15 | — | GROWTH LEADERS | 97717Y717 |
| — | EBIX INC | 132,100 | $1,305 | 0.0% | — | — | Call | 278715906 |
| — | NETAPP INC | 17,200 | $1,305 | 0.0% | — | — | Put | 64110D954 |
| DIN | DINE BRANDS GLOBAL INC | 26,386 | $1,305 | 0.0% | $52.83 | -8.4% | COM | 254423106 |
| — | PURECYCLE TECHNOLOGIES INC | 232,200 | $1,303 | 0.0% | — | — | Put | 74623V953 |
| — | FIRSTENERGY CORP | 38,100 | $1,302 | 0.0% | — | — | Put | 337932957 |
| DHS | WISDOMTREE TR | 16,681 | $1,302 | 0.0% | $80.76 | — | US HIGH DIVIDEND | 97717W208 |
| — | NAVIENT CORPORATION | 75,600 | $1,302 | 0.0% | — | — | Call | 63938C908 |
| PVH | PVH CORPORATION | 17,006 | $1,301 | 0.0% | $78.13 | +5.5% | COM | 693656100 |
| DT | DYNATRACE INC | 27,825 | $1,300 | 0.0% | $50.22 | -2.2% | COM NEW | 268150109 |
| — | FOMENTO ECONOMICO MEXICANO S | 11,900 | $1,300 | 0.0% | — | — | Call | 344419906 |
| — | ZETA GLOBAL HOLDINGS CORP | 155,700 | $1,300 | 0.0% | — | — | Call | 98956A905 |
| IWB | ISHARES TR | 5,529 | $1,299 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| — | NORDIC AMERICAN TANKERS LIMI | 315,200 | $1,299 | 0.0% | — | — | Call | G65773906 |
| EBC | EASTERN BANKSHARES INC | 103,508 | $1,298 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| — | ETF MANAGERS TR | 31,392 | $1,294 | 0.0% | $46.16 | — | BLUESTAR ISRAEL | 26924G870 |
| UPWK | UPWORK INC | 113,894 | $1,294 | 0.0% | $14.34 | -13.4% | COM | 91688F104 |
| — | STERLING INFRASTRUCTURE INC | 17,600 | $1,293 | 0.0% | — | — | Call | 859241901 |
| — | CDW CORP | 6,400 | $1,291 | 0.0% | — | — | Put | 12514G958 |
| SKIN | THE BEAUTY HEALTH COMPANY | 214,169 | $1,289 | 0.0% | $14.79 | -52.5% | COM CL A | 88331L108 |
| — | LATTICE STRATEGIES TR | 51,052 | $1,289 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| — | JINKOSOLAR HLDG CO LTD | 42,400 | $1,288 | 0.0% | — | — | Call | 47759T900 |
| — | RINGCENTRAL INC | 43,400 | $1,286 | 0.0% | — | — | Call | 76680R906 |
| THY | NORTHERN LIGHTS FD TR | 59,947 | $1,286 | 0.0% | $21.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| — | GXO LOGISTICS INCORPORATED | 21,900 | $1,284 | 0.0% | — | — | Put | 36262G951 |
| DFIP | DIMENSIONAL ETF TRUST | 32,294 | $1,284 | 0.0% | $42.26 | — | INFLATION PROTE | 25434V856 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,311 | $1,284 | 0.0% | $45.35 | — | COM | 42726M106 |
| — | REVOLVE GROUP INC | 94,200 | $1,282 | 0.0% | — | — | Put | 76156B957 |
| — | CIENA CORP | 27,100 | $1,281 | 0.0% | — | — | Call | 171779909 |
| EQX | EQUINOX GOLD CORP | 302,767 | $1,281 | 0.0% | $5.13 | -5.9% | COM | 29446Y502 |
| THO | THOR INDS INC | 13,455 | $1,280 | 0.0% | $82.58 | +20.1% | COM | 885160101 |
| — | COTERRA ENERGY INC | 47,300 | $1,279 | 0.0% | — | — | Put | 127097953 |
| — | EPR PPTYS | 30,800 | $1,279 | 0.0% | — | — | Call | 26884U909 |
| — | ENERPLUS CORP | 72,549 | $1,279 | 0.0% | $15.34 | — | COM | 292766102 |
| HWKN | HAWKINS INC | 21,731 | $1,279 | 0.0% | $49.52 | +9.3% | COM | 420261109 |
| HLNE | HAMILTON LANE INC | 14,138 | $1,279 | 0.0% | $80.53 | +10.6% | CL A | 407497106 |
| — | FORTUNA SILVER MINES INC | 469,817 | $1,278 | 0.0% | $3.40 | — | COM | 349915108 |
| — | HARTFORD FDS EXCHANGE TRADED | 79,733 | $1,278 | 0.0% | $16.09 | — | SCHRODERS COMMOD | 41653L867 |
| — | PACWEST BANCORP DEL | 161,500 | $1,277 | 0.0% | — | — | Call | 695263903 |
| — | FOOT LOCKER INC | 73,600 | $1,277 | 0.0% | — | — | Call | 344849904 |
| — | CHEMOURS CO | 45,500 | $1,276 | 0.0% | — | — | Put | 163851958 |
| — | DOUGLAS EMMETT INC | 100,000 | $1,276 | 0.0% | — | — | Put | 25960P959 |
| KEMQ | KRANESHARES TR | 91,083 | $1,274 | 0.0% | $14.29 | — | EMRNG MKT CONS | 500767876 |
| CIGI | COLLIERS INTL GROUP INC | 13,358 | $1,273 | 0.0% | $108.27 | -1.4% | SUB VTG SHS | 194693107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 48,967 | $1,273 | 0.0% | $24.27 | — | NAT GAS ETF | 33733E807 |
| PFUT | PUTNAM ETF TRUST | 68,587 | $1,272 | 0.0% | $18.55 | — | SUSTAINABLE FUTU | 746729201 |
| TKR | TIMKEN CO | 17,312 | $1,272 | 0.0% | $65.36 | +24.2% | COM | 887389104 |
| — | IMMUNOCORE HLDGS PLC | 24,500 | $1,272 | 0.0% | — | — | Call | 45258D905 |
| — | BLACKBERRY LTD | 269,800 | $1,271 | 0.0% | — | — | Put | 09228F953 |
| ENR | ENERGIZER HLDGS INC NEW | 39,656 | $1,271 | 0.0% | $28.11 | +8.7% | COM | 29272W109 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,459 | $1,271 | 0.0% | $22.26 | +0.4% | CL A | 559663109 |
| IAC | IAC INC | 25,208 | $1,270 | 0.0% | $45.31 | +7.1% | COM NEW | 44891N208 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,500 | $1,270 | 0.0% | — | — | Put | 45845P958 |
| — | OLIN CORP | 25,400 | $1,269 | 0.0% | — | — | Call | 680665905 |
| — | GUIDEWIRE SOFTWARE INC | 14,100 | $1,269 | 0.0% | — | — | Put | 40171V950 |
| SCHL | SCHOLASTIC CORP | 33,269 | $1,269 | 0.0% | $35.92 | +7.3% | COM | 807066105 |
| — | PRINCIPAL FINANCIAL GROUP IN | 17,600 | $1,268 | 0.0% | — | — | Call | 74251V902 |
| GOLF | ACUSHNET HLDGS CORP | 23,909 | $1,268 | 0.0% | $48.65 | +15.5% | COM | 005098108 |
| CR | CRANE COMPANY | 14,273 | $1,268 | 0.0% | $84.59 | +3.8% | COMMON STOCK | 224408104 |
| AL | AIR LEASE CORP | 32,119 | $1,266 | 0.0% | $37.59 | +4.8% | CL A | 00912X302 |
| CMBT | EURONAV NV | 77,035 | $1,266 | 0.0% | $9.83 | +14.4% | SHS | B38564108 |
| PPIE | PUTNAM ETF TRUST | 63,252 | $1,265 | 0.0% | $20.10 | — | PANAGORA ESG | 746729870 |
| — | KEROS THERAPEUTICS INC | 39,600 | $1,262 | 0.0% | — | — | Call | 492327901 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 18,786 | $1,262 | 0.0% | $82.37 | -7.6% | COM | 22410J106 |
| — | ALAMOS GOLD INC NEW | 111,800 | $1,262 | 0.0% | — | — | Call | 011532908 |
| — | GOLDMAN SACHS ETF TR | 39,141 | $1,262 | 0.0% | $38.77 | — | BLOOMBERG CLEAN | 38149W754 |
| RVLV | REVOLVE GROUP INC | 92,681 | $1,261 | 0.0% | $22.53 | -29.3% | CL A | 76156B107 |
| — | BIO-TECHNE CORP | 18,500 | $1,259 | 0.0% | — | — | Put | 09073M954 |
| — | CANADA GOOSE HLDGS INC | 85,900 | $1,259 | 0.0% | — | — | Call | 135086906 |
| — | WYNDHAM HOTELS & RESORTS INC | 18,100 | $1,259 | 0.0% | — | — | Call | 98311A905 |
| FSEC | FIDELITY MERRIMACK STR TR | 31,171 | $1,257 | 0.0% | $48.86 | — | INVESTMENT GR SE | 316188705 |
| — | EQUITY RESIDENTIAL | 21,400 | $1,256 | 0.0% | — | — | Call | 29476L907 |
| — | INGERSOLL RAND INC | 19,700 | $1,255 | 0.0% | — | — | Call | 45687V906 |
| — | PTC THERAPEUTICS INC | 56,000 | $1,255 | 0.0% | — | — | Call | 69366J900 |
| — | AGIOS PHARMACEUTICALS INC | 50,700 | $1,255 | 0.0% | — | — | Put | 00847X954 |
| GBCI | GLACIER BANCORP INC NEW | 44,016 | $1,254 | 0.0% | $33.21 | -14.2% | COM | 37637Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 643,250 | $1,254 | 0.0% | $4.08 | -34.1% | SHS | M5R635108 |
| — | SITIO ROYALTIES CORP | 51,804 | $1,254 | 0.0% | $26.20 | — | CLASS A COM | 82983N108 |
| NSIT | INSIGHT ENTERPRISES INC | 8,615 | $1,253 | 0.0% | $117.81 | +26.5% | COM | 45765U103 |
| SFNC | SIMMONS 1ST NATL CORP | 73,882 | $1,253 | 0.0% | $18.44 | -2.2% | CL A $1 PAR | 828730200 |
| — | KRYSTAL BIOTECH INC | 10,800 | $1,253 | 0.0% | — | — | Call | 501147902 |
| FLTR | VANECK ETF TRUST | 49,517 | $1,252 | 0.0% | $24.92 | — | IG FLOATING RATE | 92189F486 |
| — | DIGITALBRIDGE GROUP INC | 71,200 | $1,252 | 0.0% | — | — | Put | 25401T953 |
| — | ORMAT TECHNOLOGIES INC | 17,900 | $1,252 | 0.0% | — | — | Put | 686688952 |
| — | TREX CO INC | 20,300 | $1,251 | 0.0% | — | — | Call | 89531P905 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 52,185 | $1,250 | 0.0% | $24.40 | — | BULLETSHS 32 MUN | 46139W833 |
| — | UPWORK INC | 110,000 | $1,250 | 0.0% | — | — | Call | 91688F904 |
| KRG | KITE RLTY GROUP TR | 58,330 | $1,249 | 0.0% | $21.83 | — | COM NEW | 49803T300 |
| — | IMPINJ INC | 22,700 | $1,249 | 0.0% | — | — | Put | 453204959 |
| MKOR | MATTHEWS ASIA FDS | 53,063 | $1,249 | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| — | CAMPBELL SOUP CO | 30,400 | $1,249 | 0.0% | — | — | Put | 134429959 |
| GSWO | GOLDMAN SACHS ETF TR | 31,243 | $1,249 | 0.0% | $40.57 | — | ACTIVEBETA WRLD | 38149W739 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,696 | $1,246 | 0.0% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| ASIA | MATTHEWS INTL FDS | 49,999 | $1,246 | 0.0% | $24.92 | — | PACIFIC TIGER AC | 577130578 |
| — | INTRA-CELLULAR THERAPIES INC | 23,900 | $1,245 | 0.0% | — | — | Call | 46116X901 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 50,016 | $1,244 | 0.0% | $24.88 | — | ENHANCED INM ETF | 82889N632 |
| — | DECIPHERA PHARMACEUTICALS IN | 97,817 | $1,244 | 0.0% | $14.94 | — | COM | 24344T101 |
| MFDX | PIMCO EQUITY SER | 45,987 | $1,244 | 0.0% | $25.59 | — | RAFI DYN MULTI | 72202L371 |
| NJR | NEW JERSEY RES CORP | 30,608 | $1,244 | 0.0% | $45.43 | -12.5% | COM | 646025106 |
| — | LENDINGCLUB CORP | 203,800 | $1,243 | 0.0% | — | — | Call | 52603A908 |
| PI | IMPINJ INC | 22,573 | $1,242 | 0.0% | $106.55 | -36.3% | COM | 453204109 |
| EGBN | EAGLE BANCORP INC MD | 57,895 | $1,242 | 0.0% | $21.65 | 0.0% | COM | 268948106 |
| — | OWENS CORNING NEW | 9,100 | $1,241 | 0.0% | — | — | Put | 690742951 |
| TRFK | PACER FDS TR | 40,138 | $1,241 | 0.0% | $26.90 | — | DATA & DIGI REVO | 69374H386 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 33,633 | $1,241 | 0.0% | $38.22 | — | INDXX INOVTV ETF | 33741X201 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 51,735 | $1,241 | 0.0% | $24.59 | — | BULLETSHS 2030 | 46139W841 |
| UMBF | UMB FINL CORP | 19,987 | $1,240 | 0.0% | $64.95 | 0.0% | COM | 902788108 |
| — | AMERICAN CENTY ETF TR | 34,548 | $1,240 | 0.0% | $37.67 | — | EMERGING MARKETS | 025072414 |
| — | ARROWHEAD PHARMACEUTICALS IN | 46,100 | $1,239 | 0.0% | — | — | Put | 04280A950 |
| THG | HANOVER INS GROUP INC | 11,161 | $1,239 | 0.0% | $115.38 | -10.0% | COM | 410867105 |
| SSTK | SHUTTERSTOCK INC | 32,545 | $1,238 | 0.0% | $61.70 | -27.4% | COM | 825690100 |
| FTAI | FTAI AVIATION LTD | 34,825 | $1,238 | 0.0% | $26.37 | +25.9% | SHS | G3730V105 |
| — | CHARGEPOINT HOLDINGS INC | 248,969 | $1,237 | 0.0% | $9.14 | — | COM CL A | 15961R105 |
| AVT | AVNET INC | 25,604 | $1,234 | 0.0% | $40.18 | +12.7% | COM | 053807103 |
| — | BLINK CHARGING CO | 403,000 | $1,233 | 0.0% | — | — | Put | 09354A950 |
| — | SCHRODINGER INC | 43,600 | $1,233 | 0.0% | — | — | Call | 80810D903 |
| LOB | LIVE OAK BANCSHARES INC | 42,568 | $1,232 | 0.0% | $32.29 | -0.4% | COM | 53803X105 |
| — | TILRAY BRANDS INC | 515,200 | $1,231 | 0.0% | — | — | Call | 88688T900 |
| — | VISTA ENERGY S.A.B. DE C.V. | 40,500 | $1,231 | 0.0% | — | — | Call | 92837L909 |
| NUS | NU SKIN ENTERPRISES INC | 58,011 | $1,230 | 0.0% | $29.52 | -19.0% | CL A | 67018T105 |
| — | WEYERHAEUSER CO MTN BE | 40,100 | $1,229 | 0.0% | — | — | Call | 962166904 |
| NGVT | INGEVITY CORP | 25,800 | $1,228 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| LSPD | LIGHTSPEED COMMERCE INC | 87,494 | $1,228 | 0.0% | $29.70 | — | SUB VTG SHS | 53229C107 |
| CHEF | CHEFS WHSE INC | 57,949 | $1,227 | 0.0% | $31.94 | -4.2% | COM | 163086101 |
| — | ISHARES TR | 52,896 | $1,227 | 0.0% | $23.08 | — | IBONDS 24 TRM HG | 46435U184 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,449 | $1,227 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| ING | ING GROEP N.V. | 93,095 | $1,227 | 0.0% | $13.34 | — | SPONSORED ADR | 456837103 |
| EYE | NATIONAL VISION HLDGS INC | 75,794 | $1,226 | 0.0% | $32.04 | -37.5% | COM | 63845R107 |
| — | MODINE MFG CO | 26,800 | $1,226 | 0.0% | — | — | Call | 607828900 |
| — | THE ODP CORP | 26,531 | $1,224 | 0.0% | $43.14 | — | COM | 88337F105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 73,700 | $1,224 | 0.0% | — | — | Put | 02553E956 |
| HLMN | HILLMAN SOLUTIONS CORP | 148,344 | $1,224 | 0.0% | $8.32 | +9.2% | COM | 431636109 |
| CALI | BLACKROCK ETF TRUST II | 24,528 | $1,223 | 0.0% | $49.84 | — | SHORT TERM CALIF | 092528884 |
| — | COURSERA INC | 65,400 | $1,222 | 0.0% | — | — | Call | 22266M904 |
| — | GMS INC | 19,102 | $1,222 | 0.0% | $68.56 | — | COM | 36251C103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 123,449 | $1,221 | 0.0% | $11.36 | — | ADR | 585464100 |
| — | TECHNIPFMC PLC | 60,000 | $1,220 | 0.0% | — | — | Put | G87110955 |
| — | INDIE SEMICONDUCTOR INC | 193,700 | $1,220 | 0.0% | — | — | Put | 45569U951 |
| — | INVESCO MORTGAGE CAPITAL INC | 121,700 | $1,218 | 0.0% | — | — | Call | 46131B904 |
| — | APPIAN CORP | 26,700 | $1,218 | 0.0% | — | — | Call | 03782L901 |
| CPT | CAMDEN PPTY TR | 12,869 | $1,217 | 0.0% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| — | JANUS DETROIT STR TR | 30,313 | $1,217 | 0.0% | $42.06 | — | SUSTAINABLE IMP | 47103U761 |
| TH | TARGET HOSPITALITY CORP | 76,558 | $1,216 | 0.0% | $13.81 | +2.1% | COM | 87615L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,647 | $1,215 | 0.0% | $30.61 | — | COM | 681936100 |
| — | VANGUARD INDEX FDS | 8,800 | $1,214 | 0.0% | — | — | Put | 922908954 |
| EMCS | DBX ETF TR | 53,182 | $1,214 | 0.0% | $26.11 | — | XTKR MSCI EMRG | 233051226 |
| — | NINE ENERGY SERVICE INC | 1,294,000 | $1,213 | 0.0% | $0.94 | — | DEBT 13.000%10/2 | 65441VAC5 |
| SLGN | SILGAN HLDGS INC | 28,128 | $1,213 | 0.0% | $46.49 | -3.5% | COM | 827048109 |
| PRGS | PROGRESS SOFTWARE CORP | 23,038 | $1,211 | 0.0% | $55.18 | +6.1% | COM | 743312100 |
| — | BANK MONTREAL MEDIUM | 5,790 | $1,211 | 0.0% | $209.14 | — | BIG OIL INDX 3X | 06368L106 |
| EGP | EASTGROUP PPTYS INC | 7,268 | $1,210 | 0.0% | $166.53 | — | COM | 277276101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 23,924 | $1,209 | 0.0% | $52.75 | — | DIV RTN INT EQ | 46641Q209 |
| — | ATLAS ENERGY SOLUTIONS INC | 54,400 | $1,209 | 0.0% | — | — | Call | 04930R907 |
| — | MAXLINEAR INC | 54,300 | $1,208 | 0.0% | — | — | Call | 57776J900 |
| ANIP | ANI PHARMACEUTICALS INC | 20,788 | $1,207 | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| — | INVESCO DB US DLR INDEX TR | 65,700 | $1,207 | 0.0% | — | — | Put | 46141D954 |
| — | BLUE OWL CAPITAL CORPORATION | 87,100 | $1,206 | 0.0% | — | — | Call | 69121K904 |
| NOMD | NOMAD FOODS LTD | 79,205 | $1,206 | 0.0% | $17.49 | -1.1% | USD ORD SHS | G6564A105 |
| — | VANGUARD WORLD FDS | 9,500 | $1,204 | 0.0% | — | — | Call | 92204A906 |
| INVA | INNOVIVA INC | 92,657 | $1,204 | 0.0% | $12.76 | +1.7% | COM | 45781M101 |
| VERX | VERTEX INC | 52,085 | $1,203 | 0.0% | $20.58 | 0.0% | CL A | 92538J106 |
| CBZ | CBIZ INC | 23,163 | $1,202 | 0.0% | $47.75 | +12.9% | COM | 124805102 |
| — | LEGGETT & PLATT INC | 47,300 | $1,202 | 0.0% | — | — | Put | 524660957 |
| BDC | BELDEN INC | 12,442 | $1,201 | 0.0% | $77.03 | +20.7% | COM | 077454106 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 46,996 | $1,200 | 0.0% | $26.48 | — | S NETWRK E-COM | 33738R829 |
| MFEM | PIMCO EQUITY SER | 66,165 | $1,200 | 0.0% | $18.43 | — | RAFI DYN EMERG | 72202L389 |
| — | TELUS INTL CDA INC | 157,421 | $1,200 | 0.0% | $9.07 | — | SUB VTG SHS | 87975H100 |
| KRUS | KURA SUSHI USA INC | 18,134 | $1,199 | 0.0% | $85.15 | +3.6% | CL A COM | 501270102 |
| — | PROSHARES TR | 18,900 | $1,199 | 0.0% | — | — | Put | 74347R955 |
| OTTR | OTTER TAIL CORP | 15,781 | $1,198 | 0.0% | $67.66 | +14.0% | COM | 689648103 |
| — | NNN REIT INC | 33,900 | $1,198 | 0.0% | — | — | Call | 637417906 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 70,093 | $1,198 | 0.0% | $19.77 | — | FTSE CHINA | 35473P819 |
| KALU | KAISER ALUMINUM CORP | 15,910 | $1,197 | 0.0% | $66.19 | +3.7% | COM PAR $0.01 | 483007704 |
| EWY | ISHARES INC | 20,301 | $1,197 | 0.0% | $56.52 | — | MSCI STH KOR ETF | 464286772 |
| — | VIPSHOP HLDGS LTD | 74,700 | $1,196 | 0.0% | — | — | Put | 92763W953 |
| — | ARCH CAP GROUP LTD | 15,000 | $1,196 | 0.0% | — | — | Put | G0450A955 |
| CNXC | CONCENTRIX CORP | 14,924 | $1,196 | 0.0% | $111.22 | -33.6% | COM | 20602D101 |
| STRL | STERLING INFRASTRUCTURE INC | 16,268 | $1,195 | 0.0% | $63.95 | +9.4% | COM | 859241101 |
| KD | KYNDRYL HLDGS INC | 79,078 | $1,194 | 0.0% | $12.43 | +19.3% | COMMON STOCK | 50155Q100 |
| VSEC | VSE CORP | 23,658 | $1,193 | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| — | CARDLYTICS INC | 72,300 | $1,193 | 0.0% | — | — | Call | 14161W905 |
| — | AZUL S A | 138,616 | $1,191 | 0.0% | $9.68 | — | SPONSR ADR PFD | 05501U106 |
| — | PROSHARES TR | 109,427 | $1,188 | 0.0% | $10.86 | — | ULTSHT FTSE EURO | 74348A434 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 37,905 | $1,188 | 0.0% | $31.35 | — | DORSEY WRIGHT | 33738R878 |
| — | MILLERKNOLL INC | 48,600 | $1,188 | 0.0% | — | — | Put | 600544950 |
| — | DIGITAL TURBINE INC | 196,300 | $1,188 | 0.0% | — | — | Call | 25400W902 |
| SOCL | GLOBAL X FDS | 33,094 | $1,186 | 0.0% | $36.59 | — | SOCIAL MED ETF | 37950E416 |
| — | XEROX HOLDINGS CORP | 75,600 | $1,186 | 0.0% | — | — | Put | 98421M956 |
| — | FISERV INC | 10,500 | $1,186 | 0.0% | — | — | Put | 337738958 |
| — | IAC INC | 23,500 | $1,184 | 0.0% | — | — | Call | 44891N908 |
| — | HANESBRANDS INC | 298,700 | $1,183 | 0.0% | — | — | Call | 410345902 |
| — | BURFORD CAP LTD | 85,700 | $1,183 | 0.0% | — | — | Call | G17977900 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 56,887 | $1,181 | 0.0% | $22.68 | — | DJ INTL INTRNT | 33734X770 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 35,650 | $1,180 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| — | SEMTECH CORP | 45,800 | $1,179 | 0.0% | — | — | Call | 816850901 |
| — | AURINIA PHARMACEUTICALS INC | 151,600 | $1,178 | 0.0% | — | — | Call | 05156V902 |
| — | DOCGO INC | 221,000 | $1,178 | 0.0% | — | — | Call | 256086909 |
| — | INSMED INC | 46,600 | $1,177 | 0.0% | — | — | Call | 457669907 |
| — | EARTHSTONE ENERGY INC | 58,100 | $1,176 | 0.0% | — | — | Put | 27032D954 |
| — | ENVISTA HOLDINGS CORPORATION | 839,000 | $1,175 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| JOET | VIRTUS ETF TR II | 42,129 | $1,175 | 0.0% | $27.89 | — | VIRTUS US QLTY | 92790A504 |
| DWMF | WISDOMTREE TR | 47,783 | $1,174 | 0.0% | $23.81 | — | INTK MLTIFACTR | 97717Y774 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 30,568 | $1,172 | 0.0% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| MTH | MERITAGE HOMES CORP | 9,568 | $1,171 | 0.0% | $54.56 | +26.0% | COM | 59001A102 |
| WBIF | ABSOLUTE SHS TR | 43,747 | $1,170 | 0.0% | $27.36 | — | WBI BBR VAL 3000 | 00400R601 |
| XTEN | BONDBLOXX ETF TRUST | 26,292 | $1,169 | 0.0% | $45.24 | — | BLOOMBERG TEN YR | 09789C812 |
| — | VANGUARD WHITEHALL FDS | 11,300 | $1,168 | 0.0% | — | — | Put | 921946956 |
| DFAU | DIMENSIONAL ETF TRUST | 38,950 | $1,167 | 0.0% | $28.14 | — | US CORE EQT MKT | 25434V104 |
| — | BORGWARNER INC | 28,900 | $1,165 | 0.0% | — | — | Call | 099724906 |
| — | AMPLIFY ETF TR | 58,400 | $1,164 | 0.0% | — | — | Put | 032108957 |
| — | COSTAMARE INC | 120,700 | $1,161 | 0.0% | — | — | Call | Y1771G902 |
| VET | VERMILION ENERGY INC | 79,197 | $1,160 | 0.0% | $13.53 | +4.0% | COM | 923725105 |
| — | INSMED INC | 45,800 | $1,156 | 0.0% | — | — | Put | 457669957 |
| AXTA | AXALTA COATING SYS LTD | 42,985 | $1,156 | 0.0% | $28.66 | +2.3% | COM | G0750C108 |
| — | WISDOMTREE TR | 13,100 | $1,156 | 0.0% | — | — | Put | 97717W951 |
| EPR | EPR PPTYS | 27,826 | $1,156 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| GDMN | WISDOMTREE TR | 55,813 | $1,155 | 0.0% | $22.23 | — | EFFICIENT GLD PL | 97717Y550 |
| IBII | ISHARES TR | 46,965 | $1,155 | 0.0% | $24.59 | — | IBONDS OCT 2032 | 46438G869 |
| AXS | AXIS CAP HLDGS LTD | 20,480 | $1,154 | 0.0% | $54.09 | -2.7% | SHS | G0692U109 |
| APLE | APPLE HOSPITALITY REIT INC | 75,208 | $1,154 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 38,255 | $1,153 | 0.0% | $77.27 | — | S&P500 PUR GWT | 46137V266 |
| — | SIBANYE STILLWATER LTD | 186,600 | $1,153 | 0.0% | — | — | Call | 82575P907 |
| MNKD | MANNKIND CORP | 278,773 | $1,151 | 0.0% | $4.14 | +8.5% | COM NEW | 56400P706 |
| — | XENON PHARMACEUTICALS INC | 33,700 | $1,151 | 0.0% | — | — | Put | 98420N955 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 109,977 | $1,149 | 0.0% | $24.15 | -47.4% | SHS | M9T951109 |
| — | LSB INDS INC | 112,200 | $1,148 | 0.0% | — | — | Call | 502160904 |
| — | PHILLIPS EDISON & CO INC | 34,200 | $1,147 | 0.0% | — | — | Call | 71844V901 |
| — | TDCX INC | 194,087 | $1,147 | 0.0% | $5.91 | — | ADS | 87190U100 |
| — | CALIX INC | 25,000 | $1,146 | 0.0% | — | — | Call | 13100M909 |
| PIPR | PIPER SANDLER COMPANIES | 7,883 | $1,145 | 0.0% | $132.07 | +9.4% | COM | 724078100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 27,279 | $1,145 | 0.0% | $45.28 | — | COM UNT RP INT | 24664T103 |
| — | MATSON INC | 12,900 | $1,144 | 0.0% | — | — | Call | 57686G905 |
| — | RUMBLE INC | 224,300 | $1,144 | 0.0% | — | — | Call | 78137L905 |
| FHYS | FEDERATED HERMES ETF TRUST | 51,214 | $1,141 | 0.0% | $22.34 | — | SHORT DURATION H | 31423L206 |
| PIE | INVESCO EXCH TRADED FD TR II | 61,502 | $1,141 | 0.0% | $18.58 | — | DORSEY WRGT EMRG | 46138E867 |
| — | DIGITAL WORLD ACQUISITION CO | 69,400 | $1,140 | 0.0% | — | — | Call | 25400Q905 |
| — | DIGITAL WORLD ACQUISITION CO | 69,400 | $1,140 | 0.0% | — | — | Put | 25400Q955 |
| VERA | VERA THERAPEUTICS INC | 83,025 | $1,138 | 0.0% | $16.02 | +7.1% | CL A | 92337R101 |
| — | SMARTSHEET INC | 28,100 | $1,137 | 0.0% | — | — | Put | 83200N953 |
| SNDR | SCHNEIDER NATIONAL INC | 41,053 | $1,137 | 0.0% | $27.64 | +5.3% | CL B | 80689H102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 277,804 | $1,136 | 0.0% | $10.33 | -36.3% | COM | 71601V105 |
| — | NUVEI CORPORATION | 75,661 | $1,136 | 0.0% | $31.66 | — | SUB VTG SHS | 67079A102 |
| — | CHEGG INC | 127,300 | $1,136 | 0.0% | — | — | Call | 163092909 |
| SBSW | SIBANYE STILLWATER LTD | 183,664 | $1,133 | 0.0% | $9.99 | — | SPONSORED ADR | 82575P107 |
| BRX | BRIXMOR PPTY GROUP INC | 54,474 | $1,132 | 0.0% | $21.73 | — | COM | 11120U105 |
| WUGI | INVESTMENT MANAGERS SER TR I | 25,382 | $1,131 | 0.0% | $42.73 | — | AXS ESOTERICA NE | 46144X495 |
| — | TENARIS S A | 35,700 | $1,128 | 0.0% | — | — | Call | 88031M909 |
| — | CROSS CTRY HEALTHCARE INC | 45,500 | $1,128 | 0.0% | — | — | Call | 227483904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 44,100 | $1,127 | 0.0% | — | — | Put | 03969T959 |
| — | KBR INC | 19,100 | $1,126 | 0.0% | — | — | Call | 48242W906 |
| MLI | MUELLER INDS INC | 14,978 | $1,126 | 0.0% | $33.94 | +13.1% | COM | 624756102 |
| JBGS | JBG SMITH PPTYS | 77,841 | $1,126 | 0.0% | $15.40 | — | COM | 46590V100 |
| — | TEMA ETF TRUST | 51,156 | $1,125 | 0.0% | $23.38 | — | LUXURY ETF | 87975E305 |
| XAR | SPDR SER TR | 10,036 | $1,125 | 0.0% | $114.30 | — | AEROSPACE DEF | 78464A631 |
| SID | COMPANHIA SIDERURGICA NACION | 470,726 | $1,125 | 0.0% | $2.56 | — | SPONSORED ADR | 20440W105 |
| — | LIBERTY GLOBAL PLC | 65,700 | $1,125 | 0.0% | — | — | Call | G5480U904 |
| — | PROSHARES TR | 80,317 | $1,124 | 0.0% | $15.97 | — | ULTSHRT QQQ | 74347G739 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 49,669 | $1,124 | 0.0% | $24.77 | — | EIP CARBON IMP | 33738D705 |
| ACRS | ACLARIS THERAPEUTICS INC | 164,060 | $1,124 | 0.0% | $12.36 | -30.9% | COM | 00461U105 |
| — | B. RILEY FINANCIAL INC | 27,400 | $1,123 | 0.0% | — | — | Call | 05580M908 |
| — | AMETEK INC | 7,600 | $1,123 | 0.0% | — | — | Call | 031100900 |
| LEU | CENTRUS ENERGY CORP | 19,767 | $1,122 | 0.0% | $38.52 | +11.8% | CL A | 15643U104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 25,878 | $1,122 | 0.0% | $40.78 | +5.5% | COM | 459044103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 622,513 | $1,121 | 0.0% | $5.09 | — | COM | 92766K106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 51,180 | $1,119 | 0.0% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| HUYA | HUYA INC | 393,941 | $1,119 | 0.0% | $3.41 | — | ADS REP SHS A | 44852D108 |
| — | MARINUS PHARMACEUTICALS INC | 138,867 | $1,118 | 0.0% | $6.79 | — | COM NEW | 56854Q200 |
| — | SHOALS TECHNOLOGIES GROUP IN | 61,200 | $1,117 | 0.0% | — | — | Call | 82489W907 |
| — | NATURA &CO HLDG S A | 193,486 | $1,116 | 0.0% | $6.97 | — | ADS | 63884N108 |
| — | NOVOCURE LTD | 69,100 | $1,116 | 0.0% | — | — | Put | G6674U958 |
| — | PACIFIC BIOSCIENCES CALIF IN | 133,600 | $1,116 | 0.0% | — | — | Put | 69404D958 |
| — | MASONITE INTL CORP | 11,950 | $1,114 | 0.0% | $96.13 | — | COM | 575385109 |
| — | NORDIC AMERICAN TANKERS LIMI | 270,300 | $1,114 | 0.0% | — | — | Put | G65773956 |
| — | TEUCRIUM COMMODITY TR | 199,890 | $1,113 | 0.0% | $7.62 | — | WHEAT FD | 88166A508 |
| — | RINGCENTRAL INC | 1,200,000 | $1,113 | 0.0% | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| GSEU | GOLDMAN SACHS ETF TR | 35,199 | $1,112 | 0.0% | $31.80 | — | ACTIVEBETA EUR | 381430305 |
| SPT | SPROUT SOCIAL INC | 22,267 | $1,111 | 0.0% | $56.17 | -10.7% | COM CL A | 85209W109 |
| — | VANGUARD INTL EQUITY INDEX F | 11,900 | $1,109 | 0.0% | — | — | Put | 922042952 |
| AKR | ACADIA RLTY TR | 77,263 | $1,109 | 0.0% | $14.31 | — | COM SH BEN INT | 004239109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,317 | $1,107 | 0.0% | $45.01 | — | COM SB VTG SHS A | 11275Q107 |
| — | BURFORD CAP LTD | 80,100 | $1,105 | 0.0% | — | — | Put | G17977950 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,474 | $1,105 | 0.0% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| — | VALMONT INDS INC | 4,600 | $1,105 | 0.0% | — | — | Put | 920253951 |
| INTR | INTER & CO INC | 276,068 | $1,104 | 0.0% | $3.71 | 0.0% | CLASS A COM | G4R20B107 |
| UPAR | TIDAL ETF TR | 91,408 | $1,104 | 0.0% | $12.71 | — | UPAR ULTRA RISK | 886364595 |
| SSO | PROSHARES TR | 20,674 | $1,104 | 0.0% | $51.89 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DBX ETF TR | 37,489 | $1,103 | 0.0% | $27.14 | — | XTRACK MSCI GRMY | 233051408 |
| HAIN | HAIN CELESTIAL GROUP INC | 106,306 | $1,102 | 0.0% | $16.23 | -28.8% | COM | 405217100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,924 | $1,101 | 0.0% | $47.66 | — | DEV MRK EX US | 33737J174 |
| — | MACOM TECH SOLUTIONS HLDGS I | 13,500 | $1,101 | 0.0% | — | — | Call | 55405Y900 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,280 | $1,101 | 0.0% | $67.22 | -0.1% | COM | 830830105 |
| CART | MAPLEBEAR INC | 37,033 | $1,100 | 0.0% | $30.31 | 0.0% | COM | 565394103 |
| PEGA | PEGASYSTEMS INC | 25,314 | $1,099 | 0.0% | $23.43 | +4.4% | COM | 705573103 |
| OKLO | ALTC ACQUISITION CORP | 105,929 | $1,096 | 0.0% | $9.89 | +4.7% | COM CL A | 02156V109 |
| — | HOSTESS BRANDS INC | 32,905 | $1,096 | 0.0% | $24.07 | — | CL A | 44109J106 |
| VCR | VANGUARD WORLD FDS | 4,067 | $1,096 | 0.0% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| — | SEMPRA | 16,100 | $1,095 | 0.0% | — | — | Put | 816851959 |
| IJT | ISHARES TR | 9,969 | $1,093 | 0.0% | $109.23 | — | S&P SML 600 GWT | 464287887 |
| EGY | VAALCO ENERGY INC | 248,811 | $1,092 | 0.0% | $3.79 | -0.1% | COM NEW | 91851C201 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 42,889 | $1,092 | 0.0% | $25.46 | — | COMMODITIES STRA | 82889N566 |
| GBX | GREENBRIER COS INC | 27,291 | $1,092 | 0.0% | $28.37 | +41.8% | COM | 393657101 |
| — | GUARDANT HEALTH INC | 36,800 | $1,091 | 0.0% | — | — | Put | 40131M959 |
| — | INTEGER HLDGS CORP | 13,900 | $1,090 | 0.0% | — | — | Put | 45826H959 |
| PCRX | PACIRA BIOSCIENCES INC | 35,501 | $1,089 | 0.0% | $47.42 | -24.0% | COM | 695127100 |
| RNAM | AVIDITY BIOSCIENCES INC | 170,652 | $1,089 | 0.0% | $15.38 | -44.0% | COM | 05370A108 |
| FSV | FIRSTSERVICE CORP NEW | 7,468 | $1,087 | 0.0% | $146.89 | +2.4% | COM | 33767E202 |
| MGNI | MAGNITE INC | 144,133 | $1,087 | 0.0% | $10.39 | +3.8% | COM | 55955D100 |
| DCOR | DIMENSIONAL ETF TRUST | 22,556 | $1,087 | 0.0% | $48.17 | — | US CORE EQUITY 1 | 25434V625 |
| — | VISTA OUTDOOR INC | 32,800 | $1,086 | 0.0% | — | — | Call | 928377900 |
| CLOU | GLOBAL X FDS | 57,659 | $1,086 | 0.0% | $18.33 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ROYAL GOLD INC | 10,200 | $1,085 | 0.0% | — | — | Put | 780287958 |
| OGS | ONE GAS INC | 15,868 | $1,083 | 0.0% | $77.24 | -2.2% | COM | 68235P108 |
| HLI | HOULIHAN LOKEY INC | 10,112 | $1,083 | 0.0% | $87.85 | +13.1% | CL A | 441593100 |
| — | PINNACLE WEST CAP CORP | 14,700 | $1,083 | 0.0% | — | — | Call | 723484901 |
| FCPI | FIDELITY COVINGTON TRUST | 33,740 | $1,083 | 0.0% | $32.81 | — | STOCK FOR INFL | 316092386 |
| CWEN | CLEARWAY ENERGY INC | 51,170 | $1,083 | 0.0% | $26.26 | -16.4% | CL C | 18539C204 |
| FIDI | FIDELITY COVINGTON TRUST | 58,320 | $1,081 | 0.0% | $17.20 | — | INT HG DIV ETF | 316092725 |
| — | SILVERCREST METALS INC | 244,309 | $1,080 | 0.0% | $6.26 | — | COM | 828363101 |
| — | AZENTA INC | 21,500 | $1,079 | 0.0% | — | — | Call | 114340902 |
| BRBR | BELLRING BRANDS INC | 26,168 | $1,079 | 0.0% | $32.13 | +19.3% | COMMON STOCK | 07831C103 |
| TDC | TERADATA CORP DEL | 23,965 | $1,079 | 0.0% | $39.45 | +24.1% | COM | 88076W103 |
| — | RUMBLE INC | 211,500 | $1,079 | 0.0% | — | — | Put | 78137L955 |
| VCYT | VERACYTE INC | 48,298 | $1,078 | 0.0% | $23.97 | +7.3% | COM | 92337F107 |
| OCIO | ETF SER SOLUTIONS | 37,454 | $1,078 | 0.0% | $28.92 | — | CLEARSHS OCIO | 26922A727 |
| SDSI | AMERICAN CENTY ETF TR | 21,387 | $1,078 | 0.0% | $50.38 | — | SHORT DURTN STRG | 025072257 |
| WRND | INDEXIQ ETF TR | 44,910 | $1,077 | 0.0% | $23.82 | — | IQ GLOBAL EQUITY | 45409B255 |
| OBOR | KRANESHARES TR | 51,424 | $1,077 | 0.0% | $23.10 | — | MSCI ONE BELT | 500767868 |
| HEFA | ISHARES TR | 35,749 | $1,076 | 0.0% | $30.37 | — | HDG MSCI EAFE | 46434V803 |
| — | GAMING & LEISURE PPTYS INC | 23,600 | $1,075 | 0.0% | — | — | Call | 36467J908 |
| RAAX | VANECK ETF TRUST | 42,425 | $1,075 | 0.0% | $25.13 | — | INFLATION ALLOCA | 92189F130 |
| CPNG | COUPANG INC | 63,091 | $1,073 | 0.0% | $17.71 | +1.5% | CL A | 22266T109 |
| DSGX | DESCARTES SYS GROUP INC | 14,599 | $1,071 | 0.0% | $75.41 | 0.0% | COM | 249906108 |
| — | MR COOPER GROUP INC | 20,000 | $1,071 | 0.0% | — | — | Put | 62482R957 |
| — | AERSALE CORPORATION | 71,700 | $1,071 | 0.0% | — | — | Put | 00810F956 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 38,208 | $1,071 | 0.0% | $26.82 | +3.9% | COM | 98983L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 251,900 | $1,071 | 0.0% | — | — | Put | 042315957 |
| TUSI | TOUCHSTONE ETF TRUST | 42,760 | $1,070 | 0.0% | $24.99 | — | ULTRA SHORT INCM | 89157W301 |
| LCTD | BLACKROCK ETF TRUST | 26,557 | $1,069 | 0.0% | $39.31 | — | WORLD EX US CARB | 09290C608 |
| — | VANECK ETF TRUST | 40,840 | $1,067 | 0.0% | $28.91 | — | BITCOIN STRATEGY | 92189Y303 |
| — | BRIGHT HORIZONS FAM SOL IN D | 13,100 | $1,067 | 0.0% | — | — | Call | 109194900 |
| — | TEXAS ROADHOUSE INC | 11,100 | $1,067 | 0.0% | — | — | Put | 882681959 |
| KWT | ISHARES TR | 34,815 | $1,066 | 0.0% | $32.25 | — | MSCI KUWAIT ETF | 46436E817 |
| — | TELEPHONE & DATA SYS INC | 58,200 | $1,066 | 0.0% | — | — | Put | 879433959 |
| ARKF | ARK ETF TR | 55,022 | $1,065 | 0.0% | $37.92 | — | FINTECH INNOVA | 00214Q708 |
| — | AMDOCS LTD | 12,600 | $1,065 | 0.0% | — | — | Put | G02602953 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,842 | $1,063 | 0.0% | $54.43 | — | CONSUMR DISCRE | 33734X101 |
| BUL | PACER FDS TR | 29,632 | $1,060 | 0.0% | $35.78 | — | US CHS CWS GWT | 69374H667 |
| FCN | FTI CONSULTING INC | 5,938 | $1,059 | 0.0% | $187.33 | -0.5% | COM | 302941109 |
| — | CIVITAS RESOURCES INC | 13,100 | $1,059 | 0.0% | — | — | Put | 17888H953 |
| FCSH | FEDERATED HERMES ETF TRUST | 45,556 | $1,058 | 0.0% | $23.25 | — | SHORT DURATION C | 31423L107 |
| HNDL | STRATEGY SHS | 55,347 | $1,058 | 0.0% | $19.49 | — | NS 7HANDL IDX | 86280R506 |
| HASI | HANNON ARMSTRONG SUST INFR C | 49,883 | $1,058 | 0.0% | $21.83 | -5.1% | COM | 41068X100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 29,650 | $1,057 | 0.0% | $50.70 | -21.8% | COM | 90400D108 |
| — | TEUCRIUM COMMODITY TR | 48,000 | $1,057 | 0.0% | — | — | Call | 88166A902 |
| GCO | GENESCO INC | 34,265 | $1,056 | 0.0% | $32.75 | -13.4% | COM | 371532102 |
| APPF | APPFOLIO INC | 5,782 | $1,056 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| WOR | WORTHINGTON INDS INC | 17,079 | $1,056 | 0.0% | $34.20 | +28.5% | COM | 981811102 |
| — | VAALCO ENERGY INC | 239,800 | $1,053 | 0.0% | — | — | Call | 91851C901 |
| DFNM | DIMENSIONAL ETF TRUST | 22,638 | $1,052 | 0.0% | $47.75 | — | NATL MUN BD ETF | 25434V849 |
| VWID | ETFIS SER TR I | 42,032 | $1,051 | 0.0% | $23.04 | — | VIRTUS WMC INTNL | 26923G848 |
| — | TRIMBLE INC | 19,500 | $1,050 | 0.0% | — | — | Call | 896239900 |
| — | FABRINET | 6,300 | $1,050 | 0.0% | — | — | Call | G3323L900 |
| VNDA | VANDA PHARMACEUTICALS INC | 242,756 | $1,049 | 0.0% | $5.71 | -2.6% | COM | 921659108 |
| — | WARRIOR MET COAL INC | 20,500 | $1,047 | 0.0% | — | — | Call | 93627C901 |
| IBTM | ISHARES TR | 47,606 | $1,047 | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 35,775 | $1,047 | 0.0% | $38.93 | -2.4% | COM | 615111101 |
| — | VIRTU FINL INC | 60,600 | $1,047 | 0.0% | — | — | Call | 928254901 |
| OFG | OFG BANCORP | 35,048 | $1,047 | 0.0% | $25.09 | +21.6% | COM | 67103X102 |
| RPHS | TWO RDS SHARED TR | 120,699 | $1,045 | 0.0% | $8.67 | — | REGENTS PK HDGD | 90214Q642 |
| CNO | CNO FINL GROUP INC | 44,021 | $1,045 | 0.0% | $21.60 | +6.1% | COM | 12621E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,178 | $1,045 | 0.0% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| — | NORTHERN LTS FD TR IV | 52,251 | $1,044 | 0.0% | $20.44 | — | FRMLAFOLIOS TATL | 66538H666 |
| CASH | PATHWARD FINANCIAL INC | 22,650 | $1,044 | 0.0% | $43.31 | +14.0% | COM | 59100U108 |
| — | BEIGENE LTD | 5,800 | $1,043 | 0.0% | — | — | Put | 07725L952 |
| MTRN | MATERION CORP | 10,234 | $1,043 | 0.0% | $103.55 | +5.4% | COM | 576690101 |
| — | VICTORIAS SECRET AND CO | 62,500 | $1,043 | 0.0% | — | — | Put | 926400952 |
| TBBK | BANCORP INC DEL | 30,213 | $1,042 | 0.0% | $29.22 | +24.7% | COM | 05969A105 |
| IEZ | ISHARES TR | 43,358 | $1,042 | 0.0% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| CNYA | ISHARES TR | 36,894 | $1,042 | 0.0% | $29.20 | — | MSCI CHINA A | 46434V514 |
| — | LIGHT & WONDER INC | 14,600 | $1,041 | 0.0% | — | — | Put | 80874P959 |
| EXFY | EXPENSIFY INC | 320,367 | $1,041 | 0.0% | $5.40 | 0.0% | COM CL A | 30219Q106 |
| — | INDEXIQ ETF TR | 49,584 | $1,040 | 0.0% | $20.98 | — | IQ CLEANER TRANS | 45409B297 |
| — | GEO GROUP INC NEW | 127,100 | $1,040 | 0.0% | — | — | Call | 36162J906 |
| NMIH | NMI HLDGS INC | 38,375 | $1,040 | 0.0% | $23.75 | +17.3% | CL A | 629209305 |
| PDFS | PDF SOLUTIONS INC | 32,070 | $1,039 | 0.0% | $38.29 | 0.0% | COM | 693282105 |
| CNXT | VANECK ETF TRUST | 40,774 | $1,039 | 0.0% | $28.90 | — | CHINEXT ETF | 92189F627 |
| — | BIOHAVEN LTD | 39,900 | $1,038 | 0.0% | — | — | Put | G1110E957 |
| — | JFROG LTD | 40,900 | $1,037 | 0.0% | — | — | Call | M6191J900 |
| — | PAYLOCITY HLDG CORP | 5,700 | $1,036 | 0.0% | — | — | Call | 70438V906 |
| — | CIRRUS LOGIC INC | 14,000 | $1,035 | 0.0% | — | — | Put | 172755950 |
| — | ORGANON & CO | 59,600 | $1,035 | 0.0% | — | — | Put | 68622V956 |
| — | INNODATA INC | 121,200 | $1,034 | 0.0% | — | — | Put | 457642955 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,478 | $1,033 | 0.0% | $33.15 | -8.2% | COM | 868459108 |
| — | INVESCO DB US DLR INDEX TR | 56,200 | $1,032 | 0.0% | — | — | Call | 46141D904 |
| — | US FOODS HLDG CORP | 26,000 | $1,032 | 0.0% | — | — | Call | 912008909 |
| NFLY | TIDAL ETF TR II | 62,245 | $1,032 | 0.0% | $16.58 | — | YIELDMAX NFLX | 88634T782 |
| SGRY | SURGERY PARTNERS INC | 35,271 | $1,032 | 0.0% | $35.76 | +0.5% | COM | 86881A100 |
| GME | GAMESTOP CORP NEW | 62,635 | $1,031 | 0.0% | $24.47 | -18.7% | CL A | 36467W109 |
| — | BELLRING BRANDS INC | 25,000 | $1,031 | 0.0% | — | — | Call | 07831C903 |
| — | NUSTAR ENERGY LP | 59,100 | $1,031 | 0.0% | — | — | Call | 67058H902 |
| — | ASHLAND INC | 12,600 | $1,029 | 0.0% | — | — | Call | 044186904 |
| — | TEEKAY TANKERS LTD | 24,700 | $1,028 | 0.0% | — | — | Call | Y8565N900 |
| — | FRANCO NEV CORP | 7,700 | $1,028 | 0.0% | — | — | Put | 351858955 |
| EMCR | DBX ETF TR | 39,692 | $1,027 | 0.0% | $27.58 | — | XTKR EMGRIN MKTS | 233051192 |
| — | FIGS INC | 173,900 | $1,026 | 0.0% | — | — | Call | 30260D903 |
| — | TEREX CORP NEW | 17,800 | $1,026 | 0.0% | — | — | Call | 880779903 |
| — | COUPANG INC | 60,200 | $1,023 | 0.0% | — | — | Put | 22266T959 |
| — | UNUM GROUP | 20,800 | $1,023 | 0.0% | — | — | Put | 91529Y956 |
| ASLE | AERSALE CORPORATION | 68,443 | $1,023 | 0.0% | $15.16 | -4.9% | COM | 00810F106 |
| DYLD | TWO RDS SHARED TR | 46,926 | $1,022 | 0.0% | $22.48 | — | LEADERSHARES DY | 90214Q675 |
| — | LANTHEUS HLDGS INC | 14,700 | $1,021 | 0.0% | — | — | Call | 516544903 |
| — | ISHARES TR | 45,700 | $1,021 | 0.0% | — | — | Put | 46435G952 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,202 | $1,019 | 0.0% | $6.89 | +39.9% | COM | 42330P107 |
| EVH | EVOLENT HEALTH INC | 37,405 | $1,019 | 0.0% | $28.08 | -1.0% | CL A | 30050B101 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,231 | $1,017 | 0.0% | $24.41 | — | VSPR US LC ETF | 301505749 |
| — | OPENDOOR TECHNOLOGIES INC | 384,800 | $1,016 | 0.0% | — | — | Put | 683712953 |
| DVYE | ISHARES INC | 42,613 | $1,015 | 0.0% | $23.82 | — | EM MKTS DIV ETF | 464286319 |
| ANF | ABERCROMBIE & FITCH CO | 18,002 | $1,015 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| OMF | ONEMAIN HLDGS INC | 25,305 | $1,014 | 0.0% | $39.01 | +9.5% | COM | 68268W103 |
| — | VICTORIAS SECRET AND CO | 60,800 | $1,014 | 0.0% | — | — | Call | 926400902 |
| — | MARINEMAX INC | 30,900 | $1,014 | 0.0% | — | — | Call | 567908908 |
| DBI | DESIGNER BRANDS INC | 80,047 | $1,013 | 0.0% | $9.85 | -0.6% | CL A | 250565108 |
| — | LEMONADE INC | 87,200 | $1,013 | 0.0% | — | — | Put | 52567D957 |
| — | GUESS INC | 46,780 | $1,012 | 0.0% | $19.45 | — | COM | 401617105 |
| ACHR | ARCHER AVIATION INC | 199,727 | $1,011 | 0.0% | $4.69 | +22.4% | COM CL A | 03945R102 |
| LRGF | ISHARES TR | 23,271 | $1,008 | 0.0% | $41.83 | — | U S EQUITY FACTR | 46434V282 |
| WKC | WORLD KINECT CORPORATION | 44,900 | $1,007 | 0.0% | $27.21 | -18.1% | COM | 981475106 |
| — | SENTINELONE INC | 59,700 | $1,007 | 0.0% | — | — | Put | 81730H959 |
| — | SYNOVUS FINL CORP | 36,200 | $1,006 | 0.0% | — | — | Put | 87161C951 |
| — | MCCORMICK & CO INC | 13,300 | $1,006 | 0.0% | — | — | Put | 579780956 |
| GRN | BARCLAYS BANK PLC | 30,996 | $1,005 | 0.0% | $32.95 | — | IPATH SER B ETN | 06747C322 |
| BJRI | BJS RESTAURANTS INC | 42,829 | $1,005 | 0.0% | $30.47 | +1.0% | COM | 09180C106 |
| — | IMAX CORP | 51,800 | $1,001 | 0.0% | — | — | Put | 45245E959 |
| HSAI | HESAI GROUP | 100,000 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 428050108 |
| XPO | XPO INC | 13,384 | $999 | 0.0% | $44.61 | +54.7% | COM | 983793100 |
| — | SM ENERGY CO | 25,200 | $999 | 0.0% | — | — | Call | 78454L900 |
| — | FTAI AVIATION LTD | 28,100 | $999 | 0.0% | — | — | Call | G3730V905 |
| — | BUCKLE INC | 29,900 | $998 | 0.0% | — | — | Put | 118440956 |
| — | ALGONQUIN PWR UTILS CORP | 168,400 | $998 | 0.0% | — | — | Call | 015857905 |
| — | DIAMOND OFFSHORE DRILLING IN | 67,926 | $997 | 0.0% | $10.10 | — | COM | 25271C201 |
| LMB | LIMBACH HLDGS INC | 31,412 | $997 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| CNH | CNH INDL N V | 82,344 | $996 | 0.0% | $13.55 | -3.7% | SHS | N20944109 |
| — | ACADIA PHARMACEUTICALS INC | 47,800 | $996 | 0.0% | — | — | Call | 004225908 |
| — | MATSON INC | 11,200 | $994 | 0.0% | — | — | Put | 57686G955 |
| EXPI | EXP WORLD HLDGS INC | 61,109 | $992 | 0.0% | $16.16 | +22.5% | COM | 30212W100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 49,374 | $992 | 0.0% | $20.09 | — | SPONSORED ADS | 088786108 |
| XLF | SELECT SECTOR SPDR TR | 29,900 | $992 | 0.0% | $31.70 | — | FINANCIAL | 81369Y605 |
| — | ESTABLISHMENT LABS HLDGS INC | 20,200 | $991 | 0.0% | — | — | Put | G31249958 |
| — | AMERICAN WTR WKS CO INC NEW | 8,000 | $991 | 0.0% | — | — | Call | 030420903 |
| — | DOVER CORP | 7,100 | $991 | 0.0% | — | — | Call | 260003908 |
| SAH | SONIC AUTOMOTIVE INC | 20,716 | $989 | 0.0% | $45.51 | +11.7% | CL A | 83545G102 |
| ARVN | ARVINAS INC | 50,323 | $988 | 0.0% | $29.56 | -17.0% | COM | 04335A105 |
| — | INVESCO LTD | 68,000 | $987 | 0.0% | — | — | Call | G491BT908 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 30,349 | $987 | 0.0% | $32.80 | — | UNIT KING ALPH | 33737J224 |
| — | DARLING INGREDIENTS INC | 18,900 | $987 | 0.0% | — | — | Put | 237266951 |
| WBIY | ABSOLUTE SHS TR | 38,750 | $985 | 0.0% | $26.94 | — | WBI PWR FCTR ETF | 00400R858 |
| — | INTRA-CELLULAR THERAPIES INC | 18,901 | $985 | 0.0% | $53.38 | — | COM | 46116X101 |
| — | DAQO NEW ENERGY CORP | 32,500 | $984 | 0.0% | — | — | Call | 23703Q903 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,417 | $984 | 0.0% | $67.49 | -2.5% | COM NEW | 53220K504 |
| — | JOYY INC | 25,800 | $983 | 0.0% | — | — | Put | 46591M959 |
| IDX | VANECK ETF TRUST | 55,892 | $983 | 0.0% | $19.42 | — | INDONESIA INDEX | 92189F833 |
| — | VICTORY PORTFOLIOS II | 33,787 | $983 | 0.0% | $29.58 | — | VCSHS DEV ENH VL | 92647N816 |
| IBTH | ISHARES TR | 44,957 | $982 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| PAGS | PAGSEGURO DIGITAL LTD | 114,085 | $982 | 0.0% | $11.33 | -17.0% | COM CL A | G68707101 |
| RYZ | RYERSON HLDG CORP | 33,713 | $981 | 0.0% | $32.46 | +4.5% | COM | 783754104 |
| — | 89BIO INC | 63,500 | $980 | 0.0% | — | — | Call | 282559903 |
| CHCO | CITY HLDG CO | 10,850 | $980 | 0.0% | $84.71 | +2.2% | COM | 177835105 |
| ENS | ENERSYS | 10,352 | $980 | 0.0% | $77.16 | +29.8% | COM | 29275Y102 |
| GPRK | GEOPARK LTD | 95,318 | $980 | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| — | VIATRIS INC | 99,300 | $979 | 0.0% | — | — | Call | 92556V906 |
| — | SERVICE PPTYS TR | 127,200 | $978 | 0.0% | — | — | Call | 81761L902 |
| HYMB | SPDR SER TR | 41,028 | $977 | 0.0% | $34.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | DESIGNER BRANDS INC | 77,100 | $976 | 0.0% | — | — | Put | 250565958 |
| MSTI | MADISON ETFS TRUST | 49,024 | $975 | 0.0% | $19.89 | — | SHORT TERM STRAT | 557441201 |
| ENOV | ENOVIS CORPORATION | 18,488 | $975 | 0.0% | $57.85 | +0.7% | COM | 194014502 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 8,900 | $973 | 0.0% | — | — | Put | 099502956 |
| — | EQUINOX GOLD CORP | 229,700 | $972 | 0.0% | — | — | Call | 29446Y902 |
| — | MAIN STR CAP CORP | 23,900 | $971 | 0.0% | — | — | Call | 56035L904 |
| — | DIREXION SHS ETF TR | 70,680 | $970 | 0.0% | $12.61 | — | DAILY MSCI EMERG | 25460E547 |
| TNDM | TANDEM DIABETES CARE INC | 46,709 | $970 | 0.0% | $81.24 | -66.2% | COM NEW | 875372203 |
| — | TIMKEN CO | 13,200 | $970 | 0.0% | — | — | Call | 887389904 |
| — | ROYALTY PHARMA PLC | 35,700 | $969 | 0.0% | — | — | Put | G7709Q954 |
| — | CEMEX SAB DE CV | 149,000 | $969 | 0.0% | — | — | Put | 151290959 |
| — | FRONTIER COMMUNICATIONS PARE | 61,800 | $967 | 0.0% | — | — | Call | 35909D909 |
| — | CANADIAN NATL RY CO | 8,900 | $964 | 0.0% | — | — | Put | 136375952 |
| — | NEW FORTRESS ENERGY INC | 29,400 | $964 | 0.0% | — | — | Put | 644393950 |
| — | RANGE RES CORP | 29,700 | $963 | 0.0% | — | — | Put | 75281A959 |
| SPDN | DIREXION SHS ETF TR | 64,830 | $962 | 0.0% | $14.84 | — | DLY S&P500 BR 1X | 25460E869 |
| — | CEREVEL THERAPEUTICS HLDNG I | 44,000 | $961 | 0.0% | — | — | Put | 15678U958 |
| — | BLACKLINE INC | 17,300 | $960 | 0.0% | — | — | Put | 09239B959 |
| PJT | PJT PARTNERS INC | 12,076 | $959 | 0.0% | $70.26 | +7.9% | COM CL A | 69343T107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,603 | $959 | 0.0% | $24.20 | 0.0% | COM | 120076104 |
| APPS | DIGITAL TURBINE INC | 158,445 | $959 | 0.0% | $12.48 | -28.7% | COM NEW | 25400W102 |
| CGV | TWO RDS SHARED TR | 74,540 | $956 | 0.0% | $13.00 | — | CONDCTR GBL EQTY | 90214Q584 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 22,129 | $956 | 0.0% | $45.44 | — | BETABUILDERS USD | 46641Q449 |
| CBU | COMMUNITY BK SYS INC | 22,642 | $956 | 0.0% | $49.24 | -11.6% | COM | 203607106 |
| — | ENERGIZER HLDGS INC NEW | 29,800 | $955 | 0.0% | — | — | Call | 29272W909 |
| — | MODEL N INC | 39,096 | $954 | 0.0% | $36.15 | — | COM | 607525102 |
| — | ARAMARK | 27,500 | $954 | 0.0% | — | — | Put | 03852U956 |
| — | ZIM INTEGRATED SHIPPING SERV | 91,300 | $954 | 0.0% | — | — | Put | M9T951959 |
| — | CRESCENT PT ENERGY CORP | 114,897 | $954 | 0.0% | $6.08 | — | COM | 22576C101 |
| — | UFP INDUSTRIES INC | 9,300 | $952 | 0.0% | — | — | Call | 90278Q908 |
| AMRC | AMERESCO INC | 24,691 | $952 | 0.0% | $51.19 | -5.6% | CL A | 02361E108 |
| HMC | HONDA MOTOR LTD | 28,278 | $951 | 0.0% | $27.74 | — | AMERN SHS | 438128308 |
| — | NANO X IMAGING LTD | 145,000 | $951 | 0.0% | — | — | Put | M70700955 |
| HLF | HERBALIFE LTD | 67,936 | $950 | 0.0% | $16.31 | -7.3% | COM SHS | G4412G101 |
| USAI | PACER FDS TR | 34,663 | $949 | 0.0% | $26.41 | — | AMERCN ENRGY IND | 69374H634 |
| — | INVESTMENT MANAGERS SER TR I | 23,967 | $949 | 0.0% | $39.60 | — | AXS 1.25X NVDA N | 46144X420 |
| SPGM | SPDR INDEX SHS FDS | 18,797 | $949 | 0.0% | $49.03 | — | PORTFLI MSCI GBL | 78463X475 |
| PULS | PGIM ETF TR | 19,146 | $948 | 0.0% | $49.38 | — | PGIM ULTRA SH BD | 69344A107 |
| BKUI | BNY MELLON ETF TRUST | 19,254 | $947 | 0.0% | $49.15 | — | ULTRA SHORT INCM | 09661T859 |
| — | LEGG MASON ETF INVT | 48,849 | $947 | 0.0% | $20.42 | — | WESTN ASET TTL | 52468L810 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,322 | $947 | 0.0% | $39.03 | -22.8% | COM | 909907107 |
| — | DOMO INC | 96,500 | $947 | 0.0% | — | — | Put | 257554955 |
| — | BERKLEY W R CORP | 14,900 | $946 | 0.0% | — | — | Call | 084423902 |
| — | ADVISORSHARES TR | 119,100 | $946 | 0.0% | — | — | Put | 00768Y953 |
| — | LINCOLN ELEC HLDGS INC | 5,200 | $945 | 0.0% | — | — | Call | 533900906 |
| — | HECLA MNG CO | 241,500 | $944 | 0.0% | — | — | Call | 422704906 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,600 | $944 | 0.0% | — | — | Call | 025676906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 26,400 | $941 | 0.0% | — | — | Put | 90400D958 |
| DXD | PROSHARES TR | 21,985 | $941 | 0.0% | $42.69 | — | PSHS ULDOW30 NEW | 74347G374 |
| NGL | NGL ENERGY PARTNERS LP | 242,603 | $939 | 0.0% | $3.62 | — | COM UNIT REPST | 62913M107 |
| — | ORGANON & CO | 54,000 | $937 | 0.0% | — | — | Call | 68622V906 |
| IBTJ | ISHARES TR | 44,561 | $936 | 0.0% | $21.62 | — | IBONDS 29 TRM TS | 46436E825 |
| FIBK | FIRST INTST BANCSYSTEM INC | 37,521 | $936 | 0.0% | $24.92 | -11.4% | COM | 32055Y201 |
| OTEX | OPEN TEXT CORP | 26,658 | $936 | 0.0% | $32.82 | +10.3% | COM | 683715106 |
| LEG | LEGGETT & PLATT INC | 36,765 | $934 | 0.0% | $33.71 | -16.6% | COM | 524660107 |
| — | ICICI BANK LIMITED | 40,400 | $934 | 0.0% | — | — | Put | 45104G954 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,706 | $933 | 0.0% | $146.96 | +11.1% | COM | 82982L103 |
| — | FIRST AMERN FINL CORP | 16,500 | $932 | 0.0% | — | — | Call | 31847R902 |
| HIMS | HIMS & HERS HEALTH INC | 147,881 | $930 | 0.0% | $6.90 | +7.8% | COM CL A | 433000106 |
| VFS | VINFAST AUTO LTD | 74,389 | $930 | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| — | COMSTOCK RES INC | 84,300 | $930 | 0.0% | — | — | Call | 205768902 |
| HRI | HERC HLDGS INC | 7,817 | $930 | 0.0% | $115.92 | +7.2% | COM | 42704L104 |
| QCON | AMERICAN CENTY ETF TR | 23,387 | $928 | 0.0% | $45.17 | — | QUALITY CONVER | 025072521 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27,962 | $928 | 0.0% | $32.98 | — | S&P INTL MOMNT | 46138E222 |
| SFL | SFL CORPORATION LTD | 83,129 | $927 | 0.0% | $9.99 | +3.7% | SHS | G7738W106 |
| — | AMERICAN FINL GROUP INC OHIO | 8,300 | $927 | 0.0% | — | — | Call | 025932904 |
| — | JINKOSOLAR HLDG CO LTD | 30,500 | $926 | 0.0% | — | — | Put | 47759T950 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,498 | $926 | 0.0% | $74.91 | -4.6% | COM | 198516106 |
| UNFI | UNITED NAT FOODS INC | 65,494 | $926 | 0.0% | $21.55 | -9.2% | COM | 911163103 |
| PRK | PARK NATL CORP | 9,780 | $924 | 0.0% | $112.69 | -8.1% | COM | 700658107 |
| PLCE | CHILDRENS PL INC NEW | 34,199 | $924 | 0.0% | $29.74 | -8.8% | COM | 168905107 |
| — | PROSHARES TR | 35,391 | $924 | 0.0% | $31.37 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | DOXIMITY INC | 43,500 | $923 | 0.0% | — | — | Put | 26622P957 |
| — | WEYERHAEUSER CO MTN BE | 30,100 | $923 | 0.0% | — | — | Put | 962166954 |
| GATX | GATX CORP | 8,477 | $923 | 0.0% | $111.90 | +3.6% | COM | 361448103 |
| — | FIVERR INTL LTD | 37,700 | $923 | 0.0% | — | — | Put | M4R82T956 |
| TDAY | GANNETT CO INC | 376,327 | $922 | 0.0% | $2.02 | +36.8% | COM | 36472T109 |
| — | ATMOS ENERGY CORP | 8,700 | $922 | 0.0% | — | — | Call | 049560905 |
| PYLD | PIMCO ETF TR | 37,683 | $921 | 0.0% | $25.07 | — | MULTISECTOR BD | 72201R585 |
| — | REPLIMUNE GROUP INC | 53,800 | $921 | 0.0% | — | — | Call | 76029N906 |
| DBEM | DBX ETF TR | 41,909 | $919 | 0.0% | $21.93 | — | XTRACK MSCI EMRG | 233051101 |
| — | ARRAY TECHNOLOGIES INC | 41,400 | $919 | 0.0% | — | — | Put | 04271T950 |
| — | TSAKOS ENERGY NAVIGATION LTD | 44,200 | $918 | 0.0% | — | — | Call | G9108L903 |
| MEXX | DIREXION SHS ETF TR | 39,893 | $918 | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| ZIG | ETF SER SOLUTIONS | 29,287 | $918 | 0.0% | $30.01 | — | ACQUIRERS FD | 26922A263 |
| — | GUIDEWIRE SOFTWARE INC | 10,200 | $918 | 0.0% | — | — | Call | 40171V900 |
| — | U S SILICA HLDGS INC | 65,379 | $918 | 0.0% | $13.24 | — | COM | 90346E103 |
| — | SILICON LABORATORIES INC | 7,900 | $916 | 0.0% | — | — | Call | 826919902 |
| — | DROPBOX INC | 33,600 | $915 | 0.0% | — | — | Put | 26210C954 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 59,636 | $915 | 0.0% | $27.03 | -29.4% | COM | 92790C104 |
| TILL | LISTED FD TR | 26,564 | $914 | 0.0% | $34.42 | — | TEUCRIUM AGRI ST | 53656F144 |
| SSD | SIMPSON MFG INC | 6,104 | $914 | 0.0% | $105.80 | +41.4% | COM | 829073105 |
| TYD | DIREXION SHS ETF TR | 37,467 | $914 | 0.0% | $33.46 | — | 7 10YR TRES BULL | 25459W565 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,190 | $914 | 0.0% | $53.18 | — | WATER RES ETF | 46137V142 |
| DDS | DILLARDS INC | 2,762 | $914 | 0.0% | $228.62 | +23.4% | CL A | 254067101 |
| DLX | DELUXE CORP | 48,337 | $913 | 0.0% | $15.31 | +8.4% | COM | 248019101 |
| CAMT | CAMTEK LTD | 14,651 | $912 | 0.0% | $48.58 | 0.0% | ORD | M20791105 |
| — | VROOM INC | 814,336 | $912 | 0.0% | $1.30 | — | COM | 92918V109 |
| GLOF | ISHARES TR | 26,522 | $911 | 0.0% | $32.00 | — | GLOBAL EQUITY | 46434V316 |
| — | ICON PLC | 3,700 | $911 | 0.0% | — | — | Call | G4705A900 |
| — | AGILITI INC | 140,358 | $911 | 0.0% | $7.46 | — | COM | 00848J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,273 | $911 | 0.0% | $25.21 | — | COM | 293792107 |
| — | FERGUSON PLC NEW | 5,500 | $910 | 0.0% | — | — | Put | G3421J956 |
| LEN/B | LENNAR CORP | 8,905 | $910 | 0.0% | $80.66 | +24.1% | CL B | 526057302 |
| — | DIREXION SHS ETF TR | 66,300 | $910 | 0.0% | — | — | Call | 25460E907 |
| — | HONDA MOTOR LTD | 27,000 | $908 | 0.0% | — | — | Call | 438128908 |
| — | RECURSION PHARMACEUTICALS IN | 118,500 | $907 | 0.0% | — | — | Call | 75629V904 |
| — | ENTERGY CORP NEW | 9,800 | $907 | 0.0% | — | — | Put | 29364G953 |
| — | ISHARES INC | 23,500 | $906 | 0.0% | — | — | Call | 464286905 |
| TNA | DIREXION SHS ETF TR | 31,524 | $906 | 0.0% | $33.02 | — | DLY SMCAP BULL3X | 25459W847 |
| FFIU | SPINNAKER ETF SERIES | 43,493 | $905 | 0.0% | $21.44 | — | UVA UNCONSTRAIND | 84858T202 |
| — | INTELLIA THERAPEUTICS INC | 28,600 | $904 | 0.0% | — | — | Call | 45826J905 |
| SMP | STANDARD MTR PRODS INC | 26,862 | $903 | 0.0% | $36.91 | -1.3% | COM | 853666105 |
| — | GLOBAL X FDS | 77,054 | $903 | 0.0% | $11.00 | — | MSCI CHINA FINCL | 37950E606 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,326 | $902 | 0.0% | $29.94 | — | COM | 15678U128 |
| DVYA | ISHARES INC | 28,146 | $902 | 0.0% | $33.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SHUTTERSTOCK INC | 23,700 | $902 | 0.0% | — | — | Put | 825690950 |
| — | CNX RES CORP | 39,900 | $901 | 0.0% | — | — | Put | 12653C958 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 36,557 | $901 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| ITRI | ITRON INC | 14,867 | $901 | 0.0% | $58.91 | +16.5% | COM | 465741106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 17,573 | $901 | 0.0% | $71.86 | — | SPONSORED ADR | 82706C108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,323 | $900 | 0.0% | $44.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| DBD | DIEBOLD NIXDORF INC | 47,503 | $900 | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| — | WINNEBAGO INDS INC | 800,000 | $899 | 0.0% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SSYS | STRATASYS LTD | 66,022 | $899 | 0.0% | $15.66 | +1.1% | SHS | M85548101 |
| DGII | DIGI INTL INC | 33,217 | $897 | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 64,800 | $897 | 0.0% | — | — | Call | 131193904 |
| INSM | INSMED INC | 35,515 | $897 | 0.0% | $19.74 | +15.8% | COM PAR $.01 | 457669307 |
| — | DENNYS CORP | 105,739 | $896 | 0.0% | $8.75 | — | COM | 24869P104 |
| — | CHIMERA INVT CORP | 163,940 | $895 | 0.0% | $5.56 | — | COM NEW | 16934Q208 |
| — | TPG INC | 29,700 | $895 | 0.0% | — | — | Call | 872657901 |
| — | ARCBEST CORP | 8,800 | $895 | 0.0% | — | — | Put | 03937C955 |
| — | TEEKAY TANKERS LTD | 21,464 | $894 | 0.0% | $34.29 | — | CL A | Y8565N300 |
| — | XCEL ENERGY INC | 15,600 | $893 | 0.0% | — | — | Put | 98389B950 |
| CHRS | COHERUS BIOSCIENCES INC | 238,638 | $893 | 0.0% | $6.42 | -28.0% | COM | 19249H103 |
| — | FRANKLIN TEMPLETON ETF TR | 30,717 | $892 | 0.0% | $23.53 | — | FTSE FRANCE | 35473P793 |
| SMMV | ISHARES TR | 26,939 | $890 | 0.0% | $33.05 | — | MSCI USA SMCP MN | 46435G433 |
| — | FLEXSHARES TR | 31,327 | $890 | 0.0% | $29.80 | — | REAL ASST IDX | 33939L738 |
| GWX | SPDR INDEX SHS FDS | 30,549 | $890 | 0.0% | $29.51 | — | S&P INTL SMLCP | 78463X871 |
| — | SAGE THERAPEUTICS INC | 43,200 | $889 | 0.0% | — | — | Put | 78667J958 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,975 | $889 | 0.0% | $30.67 | — | FT CBOE US EQ MD | 33740F458 |
| — | STEM INC | 209,600 | $889 | 0.0% | — | — | Call | 85859N902 |
| INTL | NORTHERN LTS FD TR IV | 44,284 | $888 | 0.0% | $20.05 | — | MAIN INTNL ETF | 66538H237 |
| TAL | TAL EDUCATION GROUP | 97,465 | $888 | 0.0% | $8.38 | — | SPONSORED ADS | 874080104 |
| — | WESTROCK CO | 24,800 | $888 | 0.0% | — | — | Put | 96145D955 |
| — | NEVRO CORP | 46,158 | $887 | 0.0% | $44.85 | — | COM | 64157F103 |
| — | LISTED FD TR | 38,884 | $887 | 0.0% | $23.21 | — | TEUCRIUM AIL LNG | 53656G522 |
| BMA | BANCO MACRO SA | 44,919 | $886 | 0.0% | $25.04 | — | SPON ADR B | 05961W105 |
| HDMV | FIRST TR EXCH TRADED FD III | 32,865 | $886 | 0.0% | $27.20 | — | HORIZON MNGD ETF | 33739P871 |
| BMEA | BIOMEA FUSION INC | 64,335 | $885 | 0.0% | $14.64 | +23.2% | COM | 09077A106 |
| — | NORTHERN OIL & GAS INC | 22,000 | $885 | 0.0% | — | — | Put | 665531957 |
| UBS | UBS GROUP AG | 35,905 | $885 | 0.0% | $19.93 | +17.2% | SHS | H42097107 |
| — | BRUNSWICK CORP | 11,200 | $885 | 0.0% | — | — | Put | 117043959 |
| ALDX | ALDEYRA THERAPEUTICS INC | 132,433 | $885 | 0.0% | $7.14 | +3.9% | COM | 01438T106 |
| WABC | WESTAMERICA BANCORPORATION | 20,449 | $884 | 0.0% | $48.18 | -15.6% | COM | 957090103 |
| — | SUMMIT MATLS INC | 28,375 | $884 | 0.0% | $31.40 | — | CL A | 86614U100 |
| TSLS | DIREXION SHS ETF TR | 45,375 | $883 | 0.0% | $19.51 | — | DLY TSLA BEAR 1X | 25460G260 |
| SABR | SABRE CORP | 196,750 | $883 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| — | SPRINGWORKS THERAPEUTICS INC | 38,204 | $883 | 0.0% | $26.11 | — | COM | 85205L107 |
| — | VANGUARD TAX-MANAGED FDS | 20,200 | $883 | 0.0% | — | — | Call | 921943908 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,311 | $883 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| — | TIDAL ETF TR II | 44,945 | $882 | 0.0% | $19.63 | — | YIELDMAX COIN OP | 88634T824 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,800 | $881 | 0.0% | — | — | Call | 04280A900 |
| — | LIVENT CORP | 47,800 | $880 | 0.0% | — | — | Put | 53814L958 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 22,910 | $880 | 0.0% | $43.92 | — | EX US SML CP | 33737J406 |
| — | ALKERMES PLC | 31,400 | $880 | 0.0% | — | — | Put | G01767955 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 44,203 | $879 | 0.0% | $21.19 | — | BULETSHS 2029 HG | 46138J395 |
| PBW | INVESCO EXCHANGE TRADED FD T | 27,938 | $878 | 0.0% | $39.73 | — | WILDERHIL CLAN | 46137V134 |
| — | ARHAUS INC | 94,400 | $878 | 0.0% | — | — | Call | 04035M902 |
| RGR | STURM RUGER & CO INC | 16,842 | $878 | 0.0% | $55.20 | -4.8% | COM | 864159108 |
| — | HEALTHPEAK PROPERTIES INC | 47,800 | $878 | 0.0% | — | — | Put | 42250P953 |
| — | DIGITALOCEAN HLDGS INC | 36,500 | $877 | 0.0% | — | — | Put | 25402D952 |
| MUR | MURPHY OIL CORP | 19,326 | $876 | 0.0% | $31.85 | +23.3% | COM | 626717102 |
| JPAN | MATTHEWS INTL FDS | 35,916 | $876 | 0.0% | $24.40 | — | JAPAN ACTIVE ETF | 577130594 |
| — | ACLARIS THERAPEUTICS INC | 127,700 | $875 | 0.0% | — | — | Call | 00461U905 |
| — | CYMABAY THERAPEUTICS INC | 58,648 | $874 | 0.0% | $11.85 | — | COM | 23257D103 |
| — | CALERES INC | 30,400 | $874 | 0.0% | — | — | Put | 129500954 |
| GCC | WISDOMTREE TR | 48,412 | $872 | 0.0% | $18.84 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | ANGLOGOLD ASHANTI PLC | 55,200 | $872 | 0.0% | — | — | Call | G0378L900 |
| QVML | INVESCO EXCH TRADED FD TR II | 34,874 | $872 | 0.0% | $25.97 | — | 500 QVM MULTI | 46138G581 |
| RATE | GLOBAL X FDS | 30,499 | $872 | 0.0% | $30.83 | — | INTEREST RT HEDG | 37960A784 |
| — | PLAINS ALL AMERN PIPELINE L | 56,900 | $872 | 0.0% | — | — | Put | 726503955 |
| — | VERISIGN INC | 4,300 | $871 | 0.0% | — | — | Call | 92343E902 |
| — | NEOGENOMICS INC | 70,800 | $871 | 0.0% | — | — | Call | 64049M909 |
| — | ATLANTICA SUSTAINABLE INFR P | 45,582 | $871 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | SQUARESPACE INC | 30,000 | $869 | 0.0% | — | — | Call | 85225A907 |
| — | CLEAN ENERGY FUELS CORP | 226,900 | $869 | 0.0% | — | — | Call | 184499901 |
| PCTY | PAYLOCITY HLDG CORP | 4,781 | $869 | 0.0% | $229.75 | -12.6% | COM | 70438V106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,818 | $868 | 0.0% | $13.82 | +7.7% | COM NEW | 50077B207 |
| EDOG | ALPS ETF TR | 42,943 | $867 | 0.0% | $19.82 | — | EM SECT DIV DG | 00162Q668 |
| — | VALLEY NATL BANCORP | 101,300 | $867 | 0.0% | — | — | Put | 919794957 |
| DFJ | WISDOMTREE TR | 12,573 | $867 | 0.0% | $63.57 | — | JP SMALLCP DIV | 97717W836 |
| — | KOSMOS ENERGY LTD | 105,900 | $866 | 0.0% | — | — | Call | 500688906 |
| — | ISHARES INC | 20,500 | $866 | 0.0% | — | — | Call | 464286908 |
| AFIF | TWO RDS SHARED TR | 97,233 | $865 | 0.0% | $8.88 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | AMBARELLA INC | 16,300 | $864 | 0.0% | — | — | Put | G037AX951 |
| — | PROSHARES TR | 20,200 | $864 | 0.0% | — | — | Call | 74347G904 |
| — | AZEK CO INC | 29,000 | $862 | 0.0% | — | — | Put | 05478C955 |
| TXG | 10X GENOMICS INC | 20,903 | $862 | 0.0% | $41.54 | +25.2% | CL A COM | 88025U109 |
| KOMP | SPDR SER TR | 21,763 | $862 | 0.0% | $39.61 | — | S&P KENSHO NEW | 78468R648 |
| BOOM | DMC GLOBAL INC | 35,218 | $862 | 0.0% | $18.25 | +19.2% | COM | 23291C103 |
| HDV | ISHARES TR | 8,714 | $862 | 0.0% | $100.81 | — | CORE HIGH DV ETF | 46429B663 |
| — | MINISO GROUP HLDG LTD | 32,400 | $861 | 0.0% | — | — | Put | 66981J952 |
| PRG | PROG HOLDINGS INC | 25,922 | $861 | 0.0% | $27.11 | +24.8% | COM NPV | 74319R101 |
| — | MERCER INTL INC | 100,300 | $861 | 0.0% | — | — | Call | 588056901 |
| — | ACCOLADE INC | 81,300 | $860 | 0.0% | — | — | Call | 00437E902 |
| BLCN | SIREN ETF TR | 45,282 | $860 | 0.0% | $21.84 | — | NSD NXGN ECO ETF | 829658202 |
| — | EXPEDITORS INTL WASH INC | 7,500 | $860 | 0.0% | — | — | Call | 302130909 |
| TPG | TPG INC | 28,530 | $859 | 0.0% | $28.18 | +3.5% | COM CL A | 872657101 |
| — | CINCINNATI FINL CORP | 8,400 | $859 | 0.0% | — | — | Put | 172062951 |
| — | BLUEPRINT MEDICINES CORP | 17,099 | $859 | 0.0% | $49.63 | — | COM | 09627Y109 |
| — | AVANTAX INC | 33,569 | $859 | 0.0% | $22.38 | — | COM | 095229100 |
| VFQY | VANGUARD WELLINGTON FD | 7,639 | $858 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| — | AMERICA MOVIL SAB DE CV | 49,500 | $857 | 0.0% | — | — | Put | 02390A951 |
| — | VERTEX ENERGY INC | 192,600 | $857 | 0.0% | — | — | Call | 92534K907 |
| SIFI | HARBOR ETF TRUST | 20,535 | $857 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| PAB | PGIM ETF TR | 21,310 | $856 | 0.0% | $42.55 | — | ACTIVE AGGREGATE | 69344A701 |
| ICLR | ICON PLC | 3,475 | $856 | 0.0% | $217.60 | +15.8% | SHS | G4705A100 |
| — | MURPHY USA INC | 2,500 | $854 | 0.0% | — | — | Put | 626755952 |
| IMOM | EA SERIES TRUST | 34,788 | $853 | 0.0% | $25.88 | — | INTL QUAN MOMNTM | 02072L300 |
| OACP | UNIFIED SER TR | 39,335 | $853 | 0.0% | $22.27 | — | ONEASCENT CORE P | 90470L519 |
| — | OTIS WORLDWIDE CORP | 10,600 | $851 | 0.0% | — | — | Put | 68902V957 |
| — | LOUISIANA PAC CORP | 15,400 | $851 | 0.0% | — | — | Call | 546347905 |
| — | EURONAV NV | 51,800 | $851 | 0.0% | — | — | Put | B38564958 |
| UHAL/B | U HAUL HOLDING COMPANY | 16,236 | $851 | 0.0% | $54.79 | -1.0% | COM SER N | 023586506 |
| ESE | ESCO TECHNOLOGIES INC | 8,144 | $851 | 0.0% | $95.45 | +7.0% | COM | 296315104 |
| — | INARI MED INC | 13,000 | $850 | 0.0% | — | — | Call | 45332Y909 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,107 | $850 | 0.0% | $23.11 | — | SHS CREATION UNI | 14020W106 |
| — | SCIPLAY CORPORATION | 37,294 | $849 | 0.0% | $14.17 | — | CL A | 809087109 |
| DGRW | WISDOMTREE TR | 13,365 | $849 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| — | CONSTELLIUM SE | 46,500 | $846 | 0.0% | — | — | Call | F21107901 |
| GEO | GEO GROUP INC NEW | 103,338 | $845 | 0.0% | $8.58 | -14.8% | COM | 36162J106 |
| OBIL | RBB FD INC | 16,939 | $845 | 0.0% | $50.27 | — | US TREASRY 12 MT | 74933W478 |
| SANM | SANMINA CORPORATION | 15,557 | $844 | 0.0% | $52.49 | +7.1% | COM | 801056102 |
| ACDC | PROFRAC HLDG CORP | 77,589 | $844 | 0.0% | $11.64 | -0.6% | CLASS A COM | 74319N100 |
| — | RPM INTL INC | 8,900 | $844 | 0.0% | — | — | Call | 749685903 |
| — | NEOGEN CORP | 45,500 | $844 | 0.0% | — | — | Call | 640491906 |
| PRA | PROASSURANCE CORP | 44,654 | $844 | 0.0% | $15.74 | +10.0% | COM | 74267C106 |
| — | ITRON INC | 13,900 | $842 | 0.0% | — | — | Call | 465741906 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,111 | $840 | 0.0% | $24.92 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VIASAT INC | 45,500 | $840 | 0.0% | — | — | Put | 92552V950 |
| — | GLOBAL X FDS | 33,400 | $839 | 0.0% | $25.08 | — | 1-3 MONTH T-BILL | 37960A537 |
| RWLC | ADVISORS INNER CIRCLE FD III | 35,937 | $839 | 0.0% | $23.28 | — | RAYLIANT QUANTIT | 00775Y728 |
| SII | SPROTT INC | 27,503 | $838 | 0.0% | $31.59 | -1.1% | COM NEW | 852066208 |
| — | DHT HOLDINGS INC | 81,400 | $838 | 0.0% | — | — | Put | Y2065G951 |
| — | MEDIFAST INC | 11,200 | $838 | 0.0% | — | — | Put | 58470H951 |
| — | GOLDMAN SACHS ETF TR | 27,745 | $838 | 0.0% | $31.46 | — | FUTURE REAL ESTA | 38149W762 |
| — | TEMPUR SEALY INTL INC | 19,300 | $836 | 0.0% | — | — | Call | 88023U901 |
| XENE | XENON PHARMACEUTICALS INC | 24,479 | $836 | 0.0% | $37.36 | +0.1% | COM | 98420N105 |
| — | WILLIS TOWERS WATSON PLC LTD | 4,000 | $836 | 0.0% | — | — | Put | G96629953 |
| — | ABRDN GOLD ETF TRUST | 47,200 | $835 | 0.0% | — | — | Call | 00326A904 |
| — | COMSTOCK RES INC | 75,600 | $834 | 0.0% | — | — | Put | 205768952 |
| — | SCIENCE APPLICATIONS INTL CO | 7,900 | $834 | 0.0% | — | — | Put | 808625957 |
| — | ARCBEST CORP | 8,200 | $834 | 0.0% | — | — | Call | 03937C905 |
| UHAL | U HAUL HOLDING COMPANY | 15,265 | $833 | 0.0% | $58.66 | -1.0% | COM | 023586100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 81,423 | $833 | 0.0% | $10.92 | -13.7% | COM | 667340103 |
| — | KORNIT DIGITAL LTD | 44,000 | $832 | 0.0% | — | — | Call | M6372Q903 |
| RISR | TIDAL ETF TR | 24,911 | $832 | 0.0% | $32.02 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ALKERMES PLC | 29,700 | $832 | 0.0% | — | — | Call | G01767905 |
| — | VILLAGE BK & TR FINL CORP | 18,228 | $831 | 0.0% | $48.24 | — | COM NEW | 92705T200 |
| — | GLOBANT S A | 4,200 | $831 | 0.0% | — | — | Put | L44385959 |
| ENSG | ENSIGN GROUP INC | 8,939 | $831 | 0.0% | $87.66 | +7.5% | COM | 29358P101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,280 | $830 | 0.0% | $32.33 | +8.5% | COM | 018581108 |
| — | PROSHARES TR II | 25,770 | $830 | 0.0% | $31.65 | — | ULTRASHRT NEW | 74347W395 |
| EET | PROSHARES TR | 18,424 | $829 | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| TTMI | TTM TECHNOLOGIES INC | 64,307 | $828 | 0.0% | $13.05 | +6.8% | COM | 87305R109 |
| — | PIEDMONT LITHIUM INC | 20,833 | $827 | 0.0% | $57.71 | — | COM | 72016P105 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 14,500 | $827 | 0.0% | — | — | Call | 61559X904 |
| TASK | TASKUS INC | 79,514 | $825 | 0.0% | $13.26 | -18.9% | CLASS A COM | 87652V109 |
| — | HORMEL FOODS CORP | 21,700 | $825 | 0.0% | — | — | Call | 440452900 |
| OII | OCEANEERING INTL INC | 31,971 | $822 | 0.0% | $18.47 | +23.6% | COM | 675232102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,967 | $822 | 0.0% | $27.35 | +14.0% | CL A | 04316A108 |
| — | BARNES GROUP INC | 24,191 | $822 | 0.0% | $41.20 | — | COM | 067806109 |
| — | ARCHER AVIATION INC | 162,400 | $822 | 0.0% | — | — | Put | 03945R952 |
| — | MARTIN MARIETTA MATLS INC | 2,000 | $821 | 0.0% | — | — | Put | 573284956 |
| — | GERON CORP | 387,000 | $820 | 0.0% | — | — | Call | 374163903 |
| — | INDEPENDENT BANK GROUP INC | 20,736 | $820 | 0.0% | $39.55 | — | COM | 45384B106 |
| — | IRIDIUM COMMUNICATIONS INC | 18,000 | $819 | 0.0% | — | — | Call | 46269C902 |
| FFBC | FIRST FINL BANCORP OH | 41,699 | $817 | 0.0% | $18.79 | +3.5% | COM | 320209109 |
| BWA | BORGWARNER INC | 20,245 | $817 | 0.0% | $39.39 | +4.0% | COM | 099724106 |
| — | RXSIGHT INC | 29,300 | $817 | 0.0% | — | — | Call | 78349D907 |
| FWD | AB ACTIVE ETFS INC | 15,217 | $817 | 0.0% | $53.67 | — | DISRUPTORS ETF | 00039J509 |
| KIM | KIMCO RLTY CORP | 46,335 | $815 | 0.0% | $16.54 | +4.3% | COM | 49446R109 |
| — | PROCEPT BIOROBOTICS CORP | 24,800 | $814 | 0.0% | — | — | Put | 74276L955 |
| POWR | ISHARES INC | 31,547 | $814 | 0.0% | $25.79 | — | GLB ENR PROD ETF | 464286343 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 22,326 | $813 | 0.0% | $37.11 | — | FTSE TAIWAN | 35473P686 |
| — | MASTEC INC | 11,300 | $813 | 0.0% | — | — | Call | 576323909 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,782 | $813 | 0.0% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | KRANESHARES TR | 46,271 | $813 | 0.0% | $22.50 | — | MSCI CN ESG LEAD | 500767660 |
| KEP | KOREA ELEC PWR CORP | 125,970 | $811 | 0.0% | $6.57 | — | SPONSORED ADR | 500631106 |
| — | EHANG HLDGS LTD | 45,000 | $811 | 0.0% | — | — | Put | 26853E952 |
| — | ZILLOW GROUP INC | 18,100 | $811 | 0.0% | — | — | Put | 98954M951 |
| DIVO | AMPLIFY ETF TR | 23,342 | $811 | 0.0% | $32.24 | — | CWP ENHANCED DIV | 032108409 |
| HLLY | HOLLEY INC | 162,171 | $809 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| — | FUBOTV INC | 303,000 | $809 | 0.0% | — | — | Put | 35953D954 |
| — | TENCENT MUSIC ENTMT GROUP | 126,700 | $808 | 0.0% | — | — | Put | 88034P959 |
| FSLY | FASTLY INC | 42,153 | $808 | 0.0% | $18.31 | +6.6% | CL A | 31188V100 |
| LTC | LTC PPTYS INC | 25,139 | $808 | 0.0% | $32.52 | — | COM | 502175102 |
| — | PAYCHEX INC | 7,000 | $807 | 0.0% | — | — | Put | 704326957 |
| — | LIVEPERSON INC | 206,952 | $805 | 0.0% | $5.64 | — | COM | 538146101 |
| — | INVITATION HOMES INC | 25,400 | $805 | 0.0% | — | — | Put | 46187W957 |
| — | B & G FOODS INC NEW | 81,300 | $804 | 0.0% | — | — | Call | 05508R906 |
| — | AST SPACEMOBILE INC | 211,500 | $804 | 0.0% | — | — | Call | 00217D900 |
| — | FS KKR CAP CORP | 40,800 | $803 | 0.0% | — | — | Call | 302635906 |
| — | TETRA TECHNOLOGIES INC DEL | 125,900 | $803 | 0.0% | — | — | Call | 88162F905 |
| ABXB | TRIMTABS ETF TR | 39,815 | $803 | 0.0% | $20.77 | — | DONOGHUE FRLNS | 89628W609 |
| KW | KENNEDY-WILSON HOLDINGS INC | 54,417 | $802 | 0.0% | $15.98 | +1.2% | COM | 489398107 |
| — | HIMS & HERS HEALTH INC | 127,500 | $802 | 0.0% | — | — | Call | 433000906 |
| APPN | APPIAN CORP | 17,559 | $801 | 0.0% | $47.65 | +0.5% | CL A | 03782L101 |
| — | HIBBETT INC | 16,851 | $801 | 0.0% | $45.05 | — | COM | 428567101 |
| — | ISHARES TR | 18,100 | $800 | 0.0% | — | — | Call | 46429B908 |
| KMT | KENNAMETAL INC | 32,137 | $800 | 0.0% | $24.50 | +1.6% | COM | 489170100 |
| DNLI | DENALI THERAPEUTICS INC | 38,739 | $799 | 0.0% | $27.81 | -8.8% | COM | 24823R105 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,720 | $797 | 0.0% | $27.13 | +20.9% | COM | Y41053102 |
| — | GLOBAL X FDS | 38,035 | $797 | 0.0% | $22.53 | — | HEALTH WELLNESS | 37954Y798 |
| CSTM | CONSTELLIUM SE | 43,799 | $797 | 0.0% | $14.64 | +20.4% | CL A SHS | F21107101 |
| — | DIREXION SHS ETF TR | 9,000 | $797 | 0.0% | — | — | Put | 25459Y956 |
| HOPE | HOPE BANCORP INC | 89,970 | $796 | 0.0% | $10.93 | -12.7% | COM | 43940T109 |
| — | SYNAPTICS INC | 8,900 | $796 | 0.0% | — | — | Call | 87157D909 |
| — | KRANESHARES TR | 53,056 | $794 | 0.0% | $16.04 | — | CICC CHIN 5G SEM | 500767611 |
| CSAN | COSAN S A | 58,393 | $794 | 0.0% | $14.82 | — | ADS | 22113B103 |
| TFIN | TRIUMPH FINANCIAL INC | 12,241 | $793 | 0.0% | $59.64 | +10.6% | COM | 89679E300 |
| — | RENAISSANCERE HLDGS LTD | 4,000 | $792 | 0.0% | — | — | Put | G7496G953 |
| AAA | INVESTMENT MANAGERS SER TR I | 31,776 | $791 | 0.0% | $24.38 | — | AXS FIRST PRIORT | 46144X610 |
| PSEP | INNOVATOR ETFS TR | 24,398 | $790 | 0.0% | $30.32 | — | US EQTY PWR BUF | 45782C656 |
| GEMD | GOLDMAN SACHS ETF TR | 20,639 | $790 | 0.0% | $39.41 | — | ACCESS EMNG MKTS | 381430388 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 116,047 | $788 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| — | SABRE CORP | 175,500 | $788 | 0.0% | — | — | Call | 78573M904 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 39,277 | $788 | 0.0% | $24.41 | +4.0% | COM | 98943L107 |
| — | INVESCO CURRENCYSHARES BRIT | 6,700 | $787 | 0.0% | — | — | Call | 46138M909 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,805 | $787 | 0.0% | $48.03 | — | LNG/SHT EQUITY | 33739P103 |
| — | AGF INVTS TR | 33,208 | $786 | 0.0% | $26.60 | — | GLOBAL INFRASTR | 00110G606 |
| — | ENTERGY CORP NEW | 8,500 | $786 | 0.0% | — | — | Call | 29364G903 |
| SNDL | SNDL INC | 413,393 | $785 | 0.0% | $1.75 | -4.1% | COM | 83307B101 |
| — | HANNON ARMSTRONG SUST INFR C | 37,000 | $784 | 0.0% | — | — | Call | 41068X900 |
| — | NEOS ETF TRUST | 33,700 | $784 | 0.0% | $22.18 | — | FIS CHRISTIAN | 78433H204 |
| — | CUBESMART | 20,500 | $782 | 0.0% | — | — | Put | 229663959 |
| — | AMPLIFY ETF TR | 39,200 | $781 | 0.0% | — | — | Call | 032108907 |
| CAKE | CHEESECAKE FACTORY INC | 25,767 | $781 | 0.0% | $33.50 | -6.4% | COM | 163072101 |
| FMAT | FIDELITY COVINGTON TRUST | 17,649 | $780 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,941 | $777 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| — | INHIBRX INC | 42,315 | $776 | 0.0% | $18.87 | — | COM | 45720L107 |
| — | ALLETE INC | 14,663 | $774 | 0.0% | $57.83 | — | COM NEW | 018522300 |
| ROSC | LATTICE STRATEGIES TR | 21,465 | $774 | 0.0% | $36.60 | — | HARTFORD MLT SML | 518416508 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,745 | $774 | 0.0% | $44.12 | +10.0% | COM | 25787G100 |
| OSCR | OSCAR HEALTH INC | 138,766 | $773 | 0.0% | $7.24 | -3.4% | CL A | 687793109 |
| — | BREAD FINANCIAL HOLDINGS INC | 22,600 | $773 | 0.0% | — | — | Call | 018581908 |
| THRM | GENTHERM INC | 14,243 | $773 | 0.0% | $59.06 | -1.7% | COM | 37253A103 |
| — | CARDINAL HEALTH INC | 8,900 | $773 | 0.0% | — | — | Put | 14149Y958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 30,800 | $771 | 0.0% | — | — | Call | 03938L903 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,480 | $771 | 0.0% | $59.08 | +2.3% | COM | 74112D101 |
| — | BLACKROCK HEALTH SCIENCES TE | 53,488 | $771 | 0.0% | $14.41 | — | COM SHS | 09260E105 |
| — | BANK HAWAII CORP | 15,500 | $770 | 0.0% | — | — | Call | 062540909 |
| — | CEDAR FAIR L P | 20,800 | $770 | 0.0% | — | — | Put | 150185956 |
| BMI | BADGER METER INC | 5,348 | $769 | 0.0% | $113.69 | +36.6% | COM | 056525108 |
| GSEE | GOLDMAN SACHS ETF TR | 19,529 | $768 | 0.0% | $41.98 | — | MARKETBETA EMRNG | 381430164 |
| — | INTERPUBLIC GROUP COS INC | 26,800 | $768 | 0.0% | — | — | Call | 460690900 |
| — | CORNING INC | 25,200 | $768 | 0.0% | — | — | Put | 219350955 |
| SUPL | PROSHARES TR | 20,563 | $768 | 0.0% | $36.76 | — | SUPPLY CHAIN LOG | 74347G317 |
| — | GODADDY INC | 10,300 | $767 | 0.0% | — | — | Call | 380237907 |
| — | LENDINGCLUB CORP | 125,700 | $767 | 0.0% | — | — | Put | 52603A958 |
| — | DIREXION SHS ETF TR | 25,700 | $766 | 0.0% | — | — | Call | 25490K901 |
| — | FIBROGEN INC | 886,489 | $765 | 0.0% | $4.56 | — | COM | 31572Q808 |
| — | SILICON LABORATORIES INC | 6,600 | $765 | 0.0% | — | — | Put | 826919952 |
| — | EQUINOR ASA | 23,300 | $764 | 0.0% | — | — | Put | 29446M952 |
| — | SUNPOWER CORP | 123,785 | $764 | 0.0% | $18.82 | — | COM | 867652406 |
| MSM | MSC INDL DIRECT INC | 7,779 | $764 | 0.0% | $82.11 | +20.2% | CL A | 553530106 |
| KWR | QUAKER HOUGHTON | 4,769 | $763 | 0.0% | $190.89 | -6.5% | COM | 747316107 |
| LUCK | BOWLERO CORP | 79,306 | $763 | 0.0% | $12.18 | -14.1% | CL A COM | 10258P102 |
| — | DIREXION SHS ETF TR | 158,200 | $763 | 0.0% | — | — | Call | 25459W900 |
| — | SPROTT INC | 25,000 | $762 | 0.0% | — | — | Put | 852066958 |
| GO | GROCERY OUTLET HLDG CORP | 26,385 | $761 | 0.0% | $28.55 | +11.4% | COM | 39874R101 |
| — | ARDMORE SHIPPING CORP | 58,500 | $761 | 0.0% | — | — | Call | Y0207T900 |
| RC | READY CAPITAL CORP | 75,260 | $761 | 0.0% | $10.81 | — | COM | 75574U101 |
| — | NUVEEN CORPORATE INCOME 2023 | 79,698 | $760 | 0.0% | $9.40 | — | COM | 67079F101 |
| — | CLEANSPARK INC | 199,200 | $759 | 0.0% | — | — | Call | 18452B909 |
| — | AMN HEALTHCARE SVCS INC | 8,900 | $758 | 0.0% | — | — | Call | 001744901 |
| — | TECNOGLASS INC | 23,000 | $758 | 0.0% | — | — | Call | G87264900 |
| UCO | PROSHARES TR II | 21,478 | $758 | 0.0% | $26.84 | — | ULTA BLMBG 2017 | 74347Y888 |
| DBEU | DBX ETF TR | 21,378 | $758 | 0.0% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| MAC | MACERICH CO | 69,444 | $758 | 0.0% | $10.91 | — | COM | 554382101 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,332 | $757 | 0.0% | $24.62 | +5.7% | COM | 297602104 |
| NPKI | NEWPARK RES INC | 109,533 | $757 | 0.0% | $4.39 | +30.3% | COM PAR $.01NEW | 651718504 |
| NFLT | ETFIS SER TR I | 35,126 | $757 | 0.0% | $22.03 | — | VIRTUS NEWFLEET | 26923G707 |
| — | OMNICELL COM | 16,800 | $757 | 0.0% | — | — | Call | 68213N909 |
| — | PROSHARES TR | 17,400 | $756 | 0.0% | — | — | Call | 74347G905 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,777 | $755 | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 37,104 | $755 | 0.0% | $20.91 | — | FRANKLIN ASIA | 35473P660 |
| DOL | WISDOMTREE TR | 16,546 | $755 | 0.0% | $44.05 | — | INTL LRGCAP DV | 97717W794 |
| — | QUIDELORTHO CORP | 10,300 | $752 | 0.0% | — | — | Call | 219798905 |
| — | DXC TECHNOLOGY CO | 36,100 | $752 | 0.0% | — | — | Put | 23355L956 |
| — | SILVERBOW RES INC | 21,000 | $751 | 0.0% | — | — | Call | 82836G902 |
| TENB | TENABLE HLDGS INC | 16,762 | $751 | 0.0% | $40.27 | +11.6% | COM | 88025T102 |
| PLXS | PLEXUS CORP | 8,074 | $751 | 0.0% | $91.82 | +5.5% | COM | 729132100 |
| — | EVGO INC | 221,900 | $750 | 0.0% | — | — | Call | 30052F900 |
| PVI | INVESCO EXCH TRADED FD TR II | 30,192 | $750 | 0.0% | $24.92 | — | FLOATING RATE MU | 46138G862 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,479 | $750 | 0.0% | $28.97 | — | PARTNERSHIP UNIT | G16258108 |
| — | JEFFERIES FINL GROUP INC | 20,400 | $747 | 0.0% | — | — | Call | 47233W909 |
| AGNG | GLOBAL X FDS | 28,703 | $747 | 0.0% | $25.22 | — | AGING POPULATION | 37954Y772 |
| — | RITHM CAPITAL CORP | 80,300 | $746 | 0.0% | — | — | Put | 64828T951 |
| — | DIREXION SHS ETF TR | 21,200 | $745 | 0.0% | — | — | Put | 25460G958 |
| UFIV | RBB FD INC | 15,571 | $745 | 0.0% | $48.64 | — | US TREAS 5 YR NT | 74933W510 |
| — | REVANCE THERAPEUTICS INC | 64,900 | $744 | 0.0% | — | — | Put | 761330959 |
| — | JANUS DETROIT STR TR | 35,730 | $744 | 0.0% | $21.60 | — | NET ZERO TRANS | 47103U787 |
| — | GLOBAL X FDS | 55,869 | $743 | 0.0% | $13.30 | — | MSCI PAKISTAN | 37954Y335 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 152,800 | $743 | 0.0% | — | — | Put | 30049H952 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 109,024 | $742 | 0.0% | $7.31 | — | COM | 46135X108 |
| FCF | FIRST COMWLTH FINL CORP PA | 60,752 | $742 | 0.0% | $12.33 | -2.1% | COM | 319829107 |
| — | MDU RES GROUP INC | 37,800 | $742 | 0.0% | — | — | Call | 552690909 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,213 | $742 | 0.0% | $45.17 | — | SENIOR LN FD | 33738D309 |
| — | WEC ENERGY GROUP INC | 9,200 | $741 | 0.0% | — | — | Put | 92939U956 |
| — | HASHICORP INC | 32,441 | $741 | 0.0% | $28.19 | — | COM CL A | 418100103 |
| COHU | COHU INC | 21,488 | $740 | 0.0% | $33.92 | +10.9% | COM | 192576106 |
| AWR | AMER STATES WTR CO | 9,399 | $740 | 0.0% | $83.57 | -3.6% | COM | 029899101 |
| PPH | VANECK ETF TRUST | 9,255 | $739 | 0.0% | $79.52 | — | PHARMACEUTCL ETF | 92189F692 |
| PSK | SPDR SER TR | 22,769 | $739 | 0.0% | $33.38 | — | ICE PFD SEC ETF | 78464A292 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,027 | $738 | 0.0% | $31.60 | -14.3% | COM | 90984P303 |
| — | UBS AG LONDON BRANCH | 35,141 | $737 | 0.0% | $20.38 | — | ETRACS BBG CMD | 90269A450 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 24,297 | $737 | 0.0% | $30.65 | — | CBOE VEST US DEP | 33740U802 |
| FF | FUTUREFUEL CORP | 102,713 | $736 | 0.0% | $5.04 | -0.2% | COM | 36116M106 |
| — | BLOCK H & R INC | 17,100 | $736 | 0.0% | — | — | Call | 093671905 |
| — | HUDSON PAC PPTYS INC | 110,704 | $736 | 0.0% | $8.82 | — | COM | 444097109 |
| — | ANALOG DEVICES INC | 4,200 | $735 | 0.0% | — | — | Put | 032654955 |
| TRN | TRINITY INDS INC | 30,160 | $734 | 0.0% | $21.63 | +5.1% | COM | 896522109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 70,784 | $734 | 0.0% | $13.05 | +5.1% | COM | 71722W107 |
| — | BHP GROUP LTD | 12,900 | $734 | 0.0% | — | — | Put | 088606958 |
| TPSC | TIMOTHY PLAN | 23,682 | $734 | 0.0% | $30.98 | — | U S SM CP CORE | 887432342 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,706 | $733 | 0.0% | $40.89 | — | S&P500 HDL VOL | 46138E362 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,547 | $733 | 0.0% | $19.67 | +0.0% | COM | 084680107 |
| UCIB | UBS AG LONDON BRANCH | 28,832 | $732 | 0.0% | $23.22 | — | ETRACS UBS BLOOM | 90274D390 |
| CHGG | CHEGG INC | 82,084 | $732 | 0.0% | $12.32 | -20.9% | COM | 163092109 |
| — | LAZARD LTD | 23,600 | $732 | 0.0% | — | — | Call | G54050902 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 25,199 | $732 | 0.0% | $29.61 | — | DOW 30 EQL WGT | 33733A201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,695 | $731 | 0.0% | $19.41 | -6.4% | COM | 77313F106 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,029 | $731 | 0.0% | $12.48 | -11.1% | CL A | 39813G109 |
| EH | EHANG HLDGS LTD | 40,570 | $731 | 0.0% | $15.17 | — | ADS | 26853E102 |
| VITL | VITAL FARMS INC | 63,112 | $731 | 0.0% | $11.51 | 0.0% | COM | 92847W103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,521 | $730 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| FMED | FIDELITY COVINGTON TRUST | 32,999 | $730 | 0.0% | $25.10 | — | DISRUPTIVE MEDIC | 316092147 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 40,654 | $730 | 0.0% | $20.87 | — | EXPONENTIAL DATA | 35473P470 |
| — | EVENTBRITE INC | 74,000 | $730 | 0.0% | — | — | Call | 29975E909 |
| EPU | ISHARES TR | 24,176 | $730 | 0.0% | $29.81 | — | MSCI PERU AND GL | 464289842 |
| TOLZ | PROSHARES TR | 17,626 | $730 | 0.0% | $45.35 | — | DJ BRKFLD GLB | 74347B508 |
| — | ZIM INTEGRATED SHIPPING SERV | 69,800 | $729 | 0.0% | — | — | Call | M9T951909 |
| — | GAP INC | 68,600 | $729 | 0.0% | — | — | Put | 364760958 |
| — | MORPHIC HLDG INC | 31,800 | $729 | 0.0% | — | — | Put | 61775R955 |
| EIG | EMPLOYERS HLDGS INC | 18,205 | $727 | 0.0% | $36.36 | -0.2% | COM | 292218104 |
| — | BRINKS CO | 10,000 | $726 | 0.0% | — | — | Put | 109696954 |
| — | COLUMBIA SPORTSWEAR CO | 9,800 | $726 | 0.0% | — | — | Put | 198516956 |
| TTI | TETRA TECHNOLOGIES INC DEL | 113,799 | $726 | 0.0% | $4.39 | +17.2% | COM | 88162F105 |
| — | RAMBUS INC DEL | 13,000 | $725 | 0.0% | — | — | Put | 750917956 |
| — | DTE ENERGY CO | 7,300 | $725 | 0.0% | — | — | Put | 233331957 |
| HYSA | BONDBLOXX ETF TRUST | 50,404 | $725 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | GLOBAL SHIP LEASE INC NEW | 39,500 | $724 | 0.0% | — | — | Call | Y27183900 |
| — | REMITLY GLOBAL INC | 28,700 | $724 | 0.0% | — | — | Call | 75960P904 |
| — | ENERGY FUELS INC | 88,000 | $724 | 0.0% | — | — | Call | 292671908 |
| — | GOL LINHAS AEREAS INTELIGENT | 264,124 | $724 | 0.0% | $5.36 | — | SPON ADR PFD NEW | 38045R206 |
| — | AES CORP | 47,600 | $724 | 0.0% | — | — | Put | 00130H955 |
| — | SUNPOWER CORP | 117,200 | $723 | 0.0% | — | — | Call | 867652906 |
| — | INVESCO EXCH TRADED FD TR II | 4,900 | $722 | 0.0% | — | — | Call | 46138G909 |
| OXM | OXFORD INDS INC | 7,508 | $722 | 0.0% | $101.27 | +0.2% | COM | 691497309 |
| — | INVESCO CURRENCYSHARES JAPAN | 11,600 | $721 | 0.0% | — | — | Call | 46138W907 |
| RKT | ROCKET COS INC | 88,187 | $721 | 0.0% | $8.24 | +16.1% | COM CL A | 77311W101 |
| — | NVENT ELECTRIC PLC | 13,600 | $721 | 0.0% | — | — | Put | G6700G957 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,815 | $721 | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| — | CORSAIR GAMING INC | 49,500 | $719 | 0.0% | — | — | Call | 22041X902 |
| MCW | MISTER CAR WASH INC | 130,523 | $719 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| — | WISDOMTREE TR | 29,373 | $718 | 0.0% | $24.46 | — | CHINESE YUAN FD | 97717W182 |
| — | MODINE MFG CO | 15,700 | $718 | 0.0% | — | — | Put | 607828950 |
| — | RADIAN GROUP INC | 28,600 | $718 | 0.0% | — | — | Call | 750236901 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,254 | $718 | 0.0% | $29.96 | -2.0% | COM | 630402105 |
| WBIG | ABSOLUTE SHS TR | 32,480 | $717 | 0.0% | $22.61 | — | WBI BBR YLD 3000 | 00400R700 |
| KTB | KONTOOR BRANDS INC | 16,319 | $717 | 0.0% | $41.11 | +6.5% | COM | 50050N103 |
| VFMF | VANGUARD WELLINGTON FD | 6,935 | $716 | 0.0% | $95.52 | — | US MULTIFACTOR | 921935607 |
| — | WARNER MUSIC GROUP CORP | 22,800 | $716 | 0.0% | — | — | Put | 934550953 |
| — | UPWORK INC | 63,000 | $716 | 0.0% | — | — | Put | 91688F954 |
| SETM | SPROTT FDS TR | 39,661 | $715 | 0.0% | $18.04 | — | ENERGY TRANSITIN | 85208P402 |
| — | J P MORGAN EXCHANGE TRADED F | 19,654 | $715 | 0.0% | $35.50 | — | CLIMATE CHANGE S | 46641Q142 |
| BHVN | BIOHAVEN LTD | 27,501 | $715 | 0.0% | $17.21 | +20.7% | COM | G1110E107 |
| — | CALIX INC | 15,600 | $715 | 0.0% | — | — | Put | 13100M959 |
| — | NEXTDECADE CORP | 139,600 | $715 | 0.0% | — | — | Call | 65342K905 |
| KEN | KENON HLDGS LTD | 30,970 | $714 | 0.0% | $24.48 | -28.6% | SHS | Y46717107 |
| ZLAB | ZAI LAB LTD | 29,382 | $714 | 0.0% | $27.73 | — | ADR | 98887Q104 |
| IYZ | ISHARES TR | 33,523 | $714 | 0.0% | $22.13 | — | US TELECOM ETF | 464287713 |
| XSVN | BONDBLOXX ETF TRUST | 15,499 | $714 | 0.0% | $47.84 | — | BLOOMBERG SEVEN | 09789C820 |
| — | SILK RD MED INC | 47,609 | $714 | 0.0% | $26.81 | — | COM | 82710M100 |
| SBGI | SINCLAIR INC | 63,573 | $713 | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| FWONA | LIBERTY MEDIA CORP DEL | 12,613 | $713 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | PAR TECHNOLOGY CORP | 18,500 | $713 | 0.0% | — | — | Put | 698884953 |
| WABF | FRANKLIN TEMPLETON ETF TR | 28,999 | $712 | 0.0% | $24.56 | — | WESTN ASSET BD | 35473P397 |
| — | ECOPETROL S A | 61,400 | $712 | 0.0% | — | — | Call | 279158909 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 34,274 | $712 | 0.0% | $18.39 | +7.7% | SHS | G9108L173 |
| — | BHP GROUP LTD | 12,500 | $711 | 0.0% | — | — | Call | 088606908 |
| FRPH | FRP HLDGS INC | 13,173 | $711 | 0.0% | $28.65 | -1.6% | COM | 30292L107 |
| XVV | ISHARES TR | 21,920 | $711 | 0.0% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| RSKD | RISKIFIED LTD | 158,588 | $710 | 0.0% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| — | HENRY JACK & ASSOC INC | 4,700 | $710 | 0.0% | — | — | Put | 426281951 |
| — | PAYLOCITY HLDG CORP | 3,900 | $709 | 0.0% | — | — | Put | 70438V956 |
| — | NATERA INC | 16,000 | $708 | 0.0% | — | — | Call | 632307904 |
| LMND | LEMONADE INC | 60,923 | $708 | 0.0% | $16.52 | -2.9% | COM | 52567D107 |
| — | ARLO TECHNOLOGIES INC | 68,700 | $708 | 0.0% | — | — | Call | 04206A901 |
| — | RAPT THERAPEUTICS INC | 42,570 | $708 | 0.0% | $17.39 | — | COM | 75382E109 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 243,514 | $707 | 0.0% | $2.85 | — | GOLD DOUBLE SHOR | 25154H756 |
| SPXC | SPX TECHNOLOGIES INC | 8,676 | $706 | 0.0% | $80.80 | — | COM | 78473E103 |
| — | CHEESECAKE FACTORY INC | 23,300 | $706 | 0.0% | — | — | Call | 163072901 |
| CNNE | CANNAE HLDGS INC | 37,822 | $705 | 0.0% | $18.78 | 0.0% | COM | 13765N107 |
| — | GLOBAL X FDS | 70,461 | $705 | 0.0% | $12.30 | — | RENEWABLE ENERGY | 37954Y707 |
| ROCK | GIBRALTAR INDS INC | 10,433 | $704 | 0.0% | $49.07 | +39.4% | COM | 374689107 |
| — | DRIL-QUIP INC | 25,000 | $704 | 0.0% | — | — | Call | 262037904 |
| TWI | TITAN INTL INC ILL | 52,402 | $704 | 0.0% | $12.20 | 0.0% | COM | 88830M102 |
| — | FIRST MAJESTIC SILVER CORP | 137,100 | $703 | 0.0% | — | — | Put | 32076V953 |
| ZTAX | XSQUARE SER TR | 28,183 | $703 | 0.0% | $25.44 | — | MUNICIPAL INCOME | 98422R104 |
| IGTR | INNOVATOR ETFS TR | 32,100 | $703 | 0.0% | $23.10 | — | GRADIENT TACTIC | 45783Y665 |
| PFS | PROVIDENT FINL SVCS INC | 45,957 | $703 | 0.0% | $16.29 | -9.7% | COM | 74386T105 |
| MPLX | MPLX LP | 19,741 | $702 | 0.0% | $33.78 | — | COM UNIT REP LTD | 55336V100 |
| — | HESS MIDSTREAM LP | 24,100 | $702 | 0.0% | — | — | Put | 428103955 |
| — | WISDOMTREE TR | 20,907 | $702 | 0.0% | $30.97 | — | INDIA EX STATE | 97717Y733 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 39,304 | $702 | 0.0% | $18.85 | — | SELCT INTL ETF | 23908L405 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,169 | $702 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| — | PROSHARES TR | 18,900 | $701 | 0.0% | — | — | Put | 74347G956 |
| RNST | RENASANT CORP | 26,772 | $701 | 0.0% | $31.38 | -10.3% | COM | 75970E107 |
| — | GRUPO FINANCIERO GALICIA S.A | 53,700 | $701 | 0.0% | — | — | Call | 399909900 |
| GVAL | CAMBRIA ETF TR | 36,464 | $700 | 0.0% | $19.99 | — | GLOBAL VALUE ETF | 132061409 |
| — | ATLAS ENERGY SOLUTIONS INC | 31,505 | $700 | 0.0% | $22.23 | — | COM CLASS A | 04930R107 |
| — | PPL CORP | 29,700 | $700 | 0.0% | — | — | Put | 69351T956 |
| — | GLOBAL E ONLINE LTD | 17,600 | $699 | 0.0% | — | — | Put | M5216V956 |
| — | SIX FLAGS ENTMT CORP NEW | 29,700 | $698 | 0.0% | — | — | Call | 83001A902 |
| — | WESTLAKE CORPORATION | 5,600 | $698 | 0.0% | — | — | Call | 960413902 |
| — | BLACKSTONE SECD LENDING FD | 25,500 | $698 | 0.0% | — | — | Put | 09261X952 |
| GVA | GRANITE CONSTR INC | 18,338 | $697 | 0.0% | $38.65 | +5.1% | COM | 387328107 |
| — | CHINDATA GROUP HLDGS LTD | 83,819 | $696 | 0.0% | $7.90 | — | ADS | 16955F107 |
| — | HELMERICH & PAYNE INC | 16,500 | $696 | 0.0% | — | — | Put | 423452951 |
| — | HUNTINGTON INGALLS INDS INC | 3,400 | $696 | 0.0% | — | — | Call | 446413906 |
| FNCL | FIDELITY COVINGTON TRUST | 14,913 | $694 | 0.0% | $45.84 | — | MSCI FINLS IDX | 316092501 |
| TXNM | PNM RES INC | 15,561 | $694 | 0.0% | $48.18 | -7.3% | COM | 69349H107 |
| JOJO | TIDAL ETF TR | 49,980 | $694 | 0.0% | $14.25 | — | ATAC CREDIT ROT | 886364652 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,240 | $694 | 0.0% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| OSIS | OSI SYSTEMS INC | 5,875 | $693 | 0.0% | $106.67 | +13.0% | COM | 671044105 |
| — | DENTSPLY SIRONA INC | 20,300 | $693 | 0.0% | — | — | Call | 24906P909 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 45,560 | $693 | 0.0% | $15.24 | +15.7% | COMMON STOCK | 53190C102 |
| — | FULGENT GENETICS INC | 25,900 | $693 | 0.0% | — | — | Call | 359664909 |
| — | WEWORK INC | 230,057 | $692 | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| GTEK | GOLDMAN SACHS ETF TR | 29,384 | $692 | 0.0% | $22.40 | — | FUTURE TECH LEAD | 38149W812 |
| — | CARPENTER TECHNOLOGY CORP | 10,300 | $692 | 0.0% | — | — | Call | 144285903 |
| — | EVOLENT HEALTH INC | 25,400 | $692 | 0.0% | — | — | Put | 30050B951 |
| TALO | TALOS ENERGY INC | 42,014 | $691 | 0.0% | $14.76 | +8.9% | COM | 87484T108 |
| CYRX | CRYOPORT INC | 50,319 | $690 | 0.0% | $20.81 | -29.2% | COM PAR $0.001 | 229050307 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,813 | $690 | 0.0% | $17.70 | 0.0% | COM | 87650L103 |
| — | ALLAKOS INC | 303,715 | $689 | 0.0% | $4.03 | — | COM | 01671P100 |
| RRR | RED ROCK RESORTS INC | 16,806 | $689 | 0.0% | $46.09 | -1.9% | CL A | 75700L108 |
| TRMK | TRUSTMARK CORP | 31,668 | $688 | 0.0% | $22.95 | -5.8% | COM | 898402102 |
| — | AVID TECHNOLOGY INC | 25,600 | $688 | 0.0% | — | — | Call | 05367P900 |
| — | BRUNSWICK CORP | 8,700 | $687 | 0.0% | — | — | Call | 117043909 |
| DAN | DANA INC | 46,840 | $687 | 0.0% | $14.74 | +5.3% | COM | 235825205 |
| — | RETAIL OPPORTUNITY INVTS COR | 55,490 | $687 | 0.0% | $12.83 | — | COM | 76131N101 |
| — | PERFICIENT INC | 11,855 | $686 | 0.0% | $65.71 | — | COM | 71375U101 |
| — | ISHARES TR | 46,900 | $686 | 0.0% | — | — | Put | 464288954 |
| — | ADVISORSHARES TR | 120,621 | $685 | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| CMPR | CIMPRESS PLC | 9,785 | $685 | 0.0% | $36.59 | +80.8% | SHS EURO | G2143T103 |
| TCAF | T ROWE PRICE ETF INC | 27,578 | $684 | 0.0% | $25.53 | — | CAP APPRECIATION | 87283Q867 |
| — | PROSHARES TR | 12,700 | $683 | 0.0% | — | — | Call | 74347X903 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,851 | $683 | 0.0% | $26.35 | +31.6% | SHS | V5633W109 |
| — | DOLBY LABORATORIES INC | 8,600 | $682 | 0.0% | — | — | Put | 25659T957 |
| — | TFI INTL INC | 5,300 | $681 | 0.0% | — | — | Call | 87241L909 |
| UPRO | PROSHARES TR | 16,531 | $681 | 0.0% | $42.96 | — | ULTRPRO S&P500 | 74347X864 |
| — | SYNAPTICS INC | 7,600 | $680 | 0.0% | — | — | Put | 87157D959 |
| HAYW | HAYWARD HLDGS INC | 48,161 | $679 | 0.0% | $13.58 | +1.1% | COM | 421298100 |
| SENEA | SENECA FOODS CORP NEW | 12,597 | $678 | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| — | AMERICAN AXLE & MFG HLDGS IN | 93,400 | $678 | 0.0% | — | — | Call | 024061903 |
| — | TRICON RESIDENTIAL INC | 91,525 | $677 | 0.0% | $8.97 | — | COM NPV | 89612W102 |
| WD | WALKER & DUNLOP INC | 9,107 | $676 | 0.0% | $78.74 | -0.2% | COM | 93148P102 |
| — | AVERY DENNISON CORP | 3,700 | $676 | 0.0% | — | — | Call | 053611909 |
| HERO | GLOBAL X FDS | 36,223 | $676 | 0.0% | $20.84 | — | VDEO GAM ESPRT | 37954Y392 |
| XEMD | BONDBLOXX ETF TRUST | 17,381 | $675 | 0.0% | $39.86 | — | JP MORGAN USD EM | 09789C879 |
| — | VERRA MOBILITY CORP | 36,100 | $675 | 0.0% | — | — | Call | 92511U902 |
| PEB | PEBBLEBROOK HOTEL TR | 49,608 | $674 | 0.0% | $14.72 | — | COM | 70509V100 |
| — | KRANESHARES TR | 34,735 | $674 | 0.0% | $21.13 | — | EMERGING MKTS | 500767819 |
| — | GEN DIGITAL INC | 38,100 | $674 | 0.0% | — | — | Call | 668771908 |
| — | STAG INDL INC | 19,500 | $673 | 0.0% | — | — | Call | 85254J902 |
| — | SFL CORPORATION LTD | 60,300 | $672 | 0.0% | — | — | Put | G7738W956 |
| UMI | USCF ETF TR | 19,042 | $672 | 0.0% | $33.84 | — | MIDSTREAM ENERGY | 90290T882 |
| — | WISDOMTREE TR | 19,153 | $672 | 0.0% | $36.35 | — | GERMANY HEDEQ FD | 97717W448 |
| RUSHA | RUSH ENTERPRISES INC | 16,443 | $671 | 0.0% | $36.10 | +14.5% | CL A | 781846209 |
| — | LOVESAC COMPANY | 33,700 | $671 | 0.0% | — | — | Call | 54738L909 |
| SMLF | ISHARES TR | 12,977 | $671 | 0.0% | $48.44 | — | US SML CAP EQT | 46434V290 |
| CABO | CABLE ONE INC | 1,090 | $671 | 0.0% | $654.89 | -4.2% | COM | 12685J105 |
| FBNC | FIRST BANCORP N C | 23,788 | $669 | 0.0% | $29.66 | -2.4% | COM | 318910106 |
| KNTK | KINETIK HOLDINGS INC | 19,829 | $669 | 0.0% | $35.18 | 0.0% | COM NEW CL A | 02215L209 |
| — | CUTERA INC | 111,070 | $669 | 0.0% | $24.23 | — | COM | 232109108 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 31,687 | $669 | 0.0% | $20.27 | — | ENERGY INM PARTN | 33739Q804 |
| RELY | REMITLY GLOBAL INC | 26,508 | $669 | 0.0% | $18.17 | +24.1% | COM | 75960P104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 29,707 | $668 | 0.0% | $22.74 | — | HIGH YIELD CORP | 35473P629 |
| — | M D C HLDGS INC | 16,200 | $668 | 0.0% | — | — | Call | 552676908 |
| BOKF | BOK FINL CORP | 8,349 | $668 | 0.0% | $83.01 | -4.1% | COM NEW | 05561Q201 |
| GOLY | STRATEGY SHS | 37,503 | $668 | 0.0% | $17.81 | — | GOLD HDGD BD ETF | 86280R878 |
| ICHR | ICHOR HOLDINGS | 21,567 | $668 | 0.0% | $34.24 | 0.0% | SHS | G4740B105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 422,381 | $667 | 0.0% | $1.34 | +13.2% | COM | 18453H106 |
| HNI | HNI CORP | 19,264 | $667 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| NXT | NEXTRACKER INC | 16,611 | $667 | 0.0% | $36.61 | +10.6% | CLASS A COM | 65290E101 |
| MYGN | MYRIAD GENETICS INC | 41,558 | $667 | 0.0% | $21.21 | -10.3% | COM | 62855J104 |
| — | SLEEP NUMBER CORP | 27,100 | $666 | 0.0% | — | — | Call | 83125X903 |
| GKOS | GLAUKOS CORP | 8,852 | $666 | 0.0% | $54.37 | +37.3% | COM | 377322102 |
| — | CENCORA INC | 3,700 | $666 | 0.0% | — | — | Put | 03073E955 |
| JBLU | JETBLUE AWYS CORP | 144,649 | $665 | 0.0% | $9.80 | -32.9% | COM | 477143101 |
| — | METTLER TOLEDO INTERNATIONAL | 600 | $665 | 0.0% | — | — | Put | 592688955 |
| — | INVITAE CORP | 1,098,500 | $665 | 0.0% | — | — | Put | 46185L953 |
| — | TWO HBRS INVT CORP | 50,200 | $665 | 0.0% | — | — | Call | 90187B904 |
| — | HELLO GROUP INC | 95,200 | $664 | 0.0% | — | — | Put | 423403954 |
| — | LUMINAR TECHNOLOGIES INC | 145,900 | $664 | 0.0% | — | — | Put | 550424955 |
| PD | PAGERDUTY INC | 29,507 | $664 | 0.0% | $28.80 | -17.2% | COM | 69553P100 |
| HYHG | PROSHARES TR | 10,781 | $663 | 0.0% | $57.72 | — | HGH YLD INT RATE | 74348A541 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 66,322 | $663 | 0.0% | $13.73 | -20.0% | COM CL A | 56600D107 |
| — | OMEGA HEALTHCARE INVS INC | 20,000 | $663 | 0.0% | — | — | Put | 681936950 |
| MUNI | PIMCO ETF TR | 13,242 | $663 | 0.0% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| — | PROGRESS SOFTWARE CORP | 12,600 | $663 | 0.0% | — | — | Put | 743312950 |
| — | E2OPEN PARENT HOLDINGS INC | 145,643 | $661 | 0.0% | $4.80 | — | COM CL A | 29788T103 |
| — | LITHIUM AMERS CORP NEW | 890,000 | $661 | 0.0% | $0.74 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| SCYB | SCHWAB STRATEGIC TR | 13,240 | $661 | 0.0% | $49.90 | — | HIGH YIELD BD ET | 808524631 |
| OPRA | OPERA LTD | 58,492 | $659 | 0.0% | $14.88 | — | SPONSORED ADS | 68373M107 |
| — | NEXTDECADE CORP | 128,700 | $659 | 0.0% | — | — | Put | 65342K955 |
| HAWX | ISHARES TR | 23,839 | $659 | 0.0% | $27.64 | — | MSCI ACWI EXUS | 46435G847 |
| EUDG | WISDOMTREE TR | 23,054 | $659 | 0.0% | $29.40 | — | EURO QTLY DIV GR | 97717X610 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 31,769 | $659 | 0.0% | $18.28 | — | IPOX EUROPE EQ | 33734X788 |
| — | SPROUT SOCIAL INC | 13,200 | $658 | 0.0% | — | — | Call | 85209W909 |
| GMAB | GENMAB A/S | 18,651 | $658 | 0.0% | $37.40 | — | SPONSORED ADS | 372303206 |
| — | VIASAT INC | 35,600 | $657 | 0.0% | — | — | Call | 92552V900 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 38,228 | $657 | 0.0% | $15.75 | — | INNOVATION LEAD | 33740F565 |
| AIVI | WISDOMTREE TR | 17,484 | $657 | 0.0% | $38.25 | — | INTERNTNL AI ENH | 97717W786 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,998 | $656 | 0.0% | $20.77 | — | FT CBOE VEST 100 | 33740F649 |
| — | BOX INC | 27,100 | $656 | 0.0% | — | — | Call | 10316T904 |
| ACA | ARCOSA INC | 9,119 | $656 | 0.0% | $65.73 | +14.8% | COM | 039653100 |
| CLOA | BLACKROCK ETF TRUST II | 12,774 | $655 | 0.0% | $50.87 | — | AAA CLO ETF | 092528504 |
| — | REDFIN CORP | 800,000 | $655 | 0.0% | $0.80 | — | NOTE 10/1 | 75737FAC2 |
| — | GOGO INC | 54,900 | $655 | 0.0% | — | — | Call | 38046C909 |
| — | VANGUARD INTL EQUITY INDEX F | 11,300 | $655 | 0.0% | — | — | Put | 922042954 |
| IMAX | IMAX CORP | 33,882 | $655 | 0.0% | $17.30 | +6.6% | COM | 45245E109 |
| TAGS | TEUCRIUM COMMODITY TR | 21,564 | $654 | 0.0% | $30.51 | — | AGRICULTURE FD | 88166A706 |
| PAWZ | PROSHARES TR | 14,649 | $654 | 0.0% | $52.36 | — | PET CARE ETF | 74348A145 |
| CARY | ANGEL OAK FUNDS TRUST | 32,532 | $654 | 0.0% | $20.10 | — | INCOME ETF | 03463K760 |
| — | KRANESHARES TR | 39,470 | $654 | 0.0% | $19.39 | — | CICC CN CONSUMER | 500767595 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 26,653 | $654 | 0.0% | $24.03 | — | DISRPTVE COM ETF | 35473P538 |
| WWW | WOLVERINE WORLD WIDE INC | 81,092 | $654 | 0.0% | $11.10 | -13.9% | COM | 978097103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 123,025 | $653 | 0.0% | $11.68 | -27.2% | COM | 03969K108 |
| — | WEC ENERGY GROUP INC | 8,100 | $652 | 0.0% | — | — | Call | 92939U906 |
| — | VALLEY NATL BANCORP | 76,200 | $652 | 0.0% | — | — | Call | 919794907 |
| — | BANK NOVA SCOTIA HALIFAX | 14,300 | $652 | 0.0% | — | — | Call | 064149907 |
| — | CASEYS GEN STORES INC | 2,400 | $652 | 0.0% | — | — | Put | 147528953 |
| — | BROOKLINE BANCORP INC DEL | 71,512 | $651 | 0.0% | $8.84 | — | COM | 11373M107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 33,604 | $651 | 0.0% | $19.38 | — | INTERMEDIATE GOV | 33738D838 |
| — | SPDR SER TR | 6,800 | $651 | 0.0% | — | — | Call | 78468R909 |
| — | WISDOMTREE TR | 24,091 | $651 | 0.0% | $26.86 | — | EMERG MKTS ESG | 97717X214 |
| CPF | CENTRAL PAC FINL CORP | 38,962 | $650 | 0.0% | $13.94 | +10.1% | COM NEW | 154760409 |
| — | COMPASS INC | 223,900 | $649 | 0.0% | — | — | Call | 20464U900 |
| VABS | VIRTUS ETF TR II | 27,767 | $649 | 0.0% | $23.51 | — | NEWFLEET ABS MBS | 92790A603 |
| — | CHORD ENERGY CORPORATION | 4,000 | $648 | 0.0% | — | — | Put | 674215957 |
| GTX | GARRETT MOTION INC | 82,152 | $647 | 0.0% | $8.00 | -3.8% | COM | 366505105 |
| — | FORWARD AIR CORP | 9,415 | $647 | 0.0% | $104.35 | — | COM | 349853101 |
| — | ALLIANCE RESOURCE PARTNERS L | 28,700 | $647 | 0.0% | — | — | Put | 01877R958 |
| PDS | PRECISION DRILLING CORP | 9,625 | $646 | 0.0% | $63.57 | 0.0% | COM NEW | 74022D407 |
| ICUI | ICU MED INC | 5,426 | $646 | 0.0% | $178.87 | -16.6% | COM | 44930G107 |
| — | SCHNITZER STEEL INDS INC | 23,163 | $645 | 0.0% | $30.51 | — | CL A | 806882106 |
| — | FREYR BATTERY | 131,900 | $645 | 0.0% | — | — | Call | L4135L900 |
| FDRV | FIDELITY COVINGTON TRUST | 37,595 | $645 | 0.0% | $16.97 | — | ELEC VEHS & FUTR | 316092220 |
| — | FOX FACTORY HLDG CORP | 6,500 | $644 | 0.0% | — | — | Call | 35138V902 |
| — | FRANKLIN RESOURCES INC | 26,200 | $644 | 0.0% | — | — | Put | 354613951 |
| — | MERIDIANLINK INC | 37,732 | $644 | 0.0% | $17.06 | — | COMMON STOCK | 58985J105 |
| IBP | INSTALLED BLDG PRODS INC | 5,149 | $643 | 0.0% | $124.35 | +9.7% | COM | 45780R101 |
| DXLG | DESTINATION XL GROUP INC | 143,492 | $643 | 0.0% | $5.29 | -11.3% | COM | 25065K104 |
| VIRT | VIRTU FINL INC | 37,221 | $643 | 0.0% | $24.30 | -25.2% | CL A | 928254101 |
| — | FIRSTCASH HOLDINGS INC | 6,400 | $642 | 0.0% | — | — | Call | 33768G907 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,506 | $642 | 0.0% | $13.57 | +43.0% | COM | 74366E102 |
| — | DRIVEN BRANDS HLDGS INC | 51,000 | $642 | 0.0% | — | — | Call | 26210V902 |
| — | DELEK US HLDGS INC NEW | 22,600 | $642 | 0.0% | — | — | Call | 24665A903 |
| — | BRINKER INTL INC | 20,300 | $641 | 0.0% | — | — | Put | 109641950 |
| — | FREYR BATTERY | 131,100 | $641 | 0.0% | — | — | Put | L4135L950 |
| — | WISDOMTREE TR | 21,940 | $641 | 0.0% | $33.30 | — | BATTERY VL CHAIN | 97717Y592 |
| — | HELMERICH & PAYNE INC | 15,200 | $641 | 0.0% | — | — | Call | 423452901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,400 | $641 | 0.0% | — | — | Call | 459506901 |
| — | PROCORE TECHNOLOGIES INC | 9,800 | $640 | 0.0% | — | — | Put | 74275K958 |
| — | AXOS FINANCIAL INC | 16,900 | $640 | 0.0% | — | — | Call | 05465C900 |
| — | AURINIA PHARMACEUTICALS INC | 82,200 | $639 | 0.0% | — | — | Put | 05156V952 |
| — | COTY INC | 58,200 | $638 | 0.0% | — | — | Put | 222070953 |
| — | VIPER ENERGY PARTNERS LP | 22,900 | $638 | 0.0% | — | — | Put | 92763M955 |
| FPEI | FIRST TR EXCH TRADED FD III | 37,819 | $638 | 0.0% | $16.83 | — | INSTL PFD SECS | 33739P855 |
| — | ARVINAS INC | 32,500 | $638 | 0.0% | — | — | Put | 04335A955 |
| — | PROSHARES TR II | 8,500 | $638 | 0.0% | — | — | Call | 74347W909 |
| — | COGENT COMMUNICATIONS HLDGS | 10,300 | $638 | 0.0% | — | — | Call | 19239V902 |
| — | LANDSTAR SYS INC | 3,600 | $637 | 0.0% | — | — | Call | 515098901 |
| AADR | ADVISORSHARES TR | 12,991 | $637 | 0.0% | $52.34 | — | DORSEY WRIGT ADR | 00768Y206 |
| — | PROGYNY INC | 18,700 | $636 | 0.0% | — | — | Put | 74340E953 |
| ILCG | ISHARES TR | 10,658 | $636 | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| — | ROLLINS INC | 17,000 | $635 | 0.0% | — | — | Call | 775711904 |
| FEIG | FLEXSHARES TR | 16,274 | $634 | 0.0% | $40.90 | — | ESG & CLM INVEST | 33939L571 |
| SOUN | SOUNDHOUND AI INC | 315,169 | $633 | 0.0% | $2.36 | +8.0% | CLASS A COM | 836100107 |
| — | GMS INC | 9,900 | $633 | 0.0% | — | — | Put | 36251C953 |
| EMXF | ISHARES TR | 18,697 | $633 | 0.0% | $33.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | UWM HOLDINGS CORPORATION | 130,500 | $633 | 0.0% | — | — | Call | 91823B909 |
| — | READY CAPITAL CORP | 62,600 | $633 | 0.0% | — | — | Call | 75574U901 |
| — | EAGLE MATLS INC | 3,800 | $633 | 0.0% | — | — | Call | 26969P908 |
| — | HAIN CELESTIAL GROUP INC | 61,000 | $633 | 0.0% | — | — | Put | 405217950 |
| ADTN | ADTRAN HOLDINGS INC | 76,834 | $632 | 0.0% | $12.24 | -27.8% | COM | 00486H105 |
| — | BALL CORP | 12,700 | $632 | 0.0% | — | — | Call | 058498906 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,138 | $632 | 0.0% | $19.91 | — | UT LTD PTN INT | 22758A105 |
| — | ARCUS BIOSCIENCES INC | 35,200 | $632 | 0.0% | — | — | Put | 03969F959 |
| — | BIOMEA FUSION INC | 45,900 | $632 | 0.0% | — | — | Call | 09077A906 |
| DAX | GLOBAL X FDS | 23,237 | $632 | 0.0% | $29.82 | — | DAX GERMANY ETF | 37954Y491 |
| — | URBAN OUTFITTERS INC | 19,300 | $631 | 0.0% | — | — | Put | 917047952 |
| — | BIG 5 SPORTING GOODS CORP | 90,000 | $631 | 0.0% | — | — | Call | 08915P901 |
| FBK | FB FINL CORP | 22,244 | $631 | 0.0% | $27.19 | +9.5% | COM | 30257X104 |
| — | UNITED NAT FOODS INC | 44,600 | $631 | 0.0% | — | — | Put | 911163953 |
| — | A-MARK PRECIOUS METALS INC | 21,500 | $631 | 0.0% | — | — | Call | 00181T907 |
| — | HERC HLDGS INC | 5,300 | $630 | 0.0% | — | — | Call | 42704L904 |
| ABR | ARBOR REALTY TRUST INC | 41,517 | $630 | 0.0% | $14.34 | — | COM | 038923108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 52,957 | $629 | 0.0% | $11.98 | — | COM BEN SHS | 69355M107 |
| STBA | S & T BANCORP INC | 23,155 | $627 | 0.0% | $28.14 | +2.7% | COM | 783859101 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 24,675 | $627 | 0.0% | $25.03 | — | SIMPLIFY OPPORT | 82889N558 |
| — | REXFORD INDL RLTY INC | 12,700 | $627 | 0.0% | — | — | Call | 76169C900 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 21,404 | $627 | 0.0% | $40.83 | — | 5.25% PFD CONV A | G21810208 |
| PRFD | PIMCO ETF TR | 13,705 | $626 | 0.0% | $45.70 | — | PREFERRED AND CP | 72201R619 |
| CWST | CASELLA WASTE SYS INC | 8,207 | $626 | 0.0% | $86.81 | -5.6% | CL A | 147448104 |
| — | MIRUM PHARMACEUTICALS INC | 19,800 | $626 | 0.0% | — | — | Put | 604749951 |
| — | POSCO HOLDINGS INC | 6,100 | $625 | 0.0% | — | — | Put | 693483959 |
| NFBK | NORTHFIELD BANCORP INC DEL | 66,158 | $625 | 0.0% | $9.46 | +2.2% | COM | 66611T108 |
| CRBG | COREBRIDGE FINL INC | 31,648 | $625 | 0.0% | $16.26 | -0.9% | COM | 21871X109 |
| EPC | EDGEWELL PERS CARE CO | 16,908 | $625 | 0.0% | $39.28 | -6.3% | COM | 28035Q102 |
| — | TRAVERE THERAPEUTICS INC | 69,900 | $625 | 0.0% | — | — | Put | 89422G957 |
| — | SPROUTS FMRS MKT INC | 14,600 | $625 | 0.0% | — | — | Put | 85208M952 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,547 | $624 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15,972 | $624 | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| — | INCYTE CORP | 10,800 | $624 | 0.0% | — | — | Put | 45337C952 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 20,550 | $624 | 0.0% | $33.59 | — | UNIT LTD PARTN | 01881G106 |
| DIG | PROSHARES TR | 14,357 | $623 | 0.0% | $35.99 | — | ULTRA ENERGY | 74347G705 |
| QLYS | QUALYS INC | 4,081 | $623 | 0.0% | $121.96 | +17.9% | COM | 74758T303 |
| — | FIRST TR EXCHANGE-TRADED FD | 14,600 | $622 | 0.0% | — | — | Put | 33733E950 |
| NBHC | NATIONAL BK HLDGS CORP | 20,884 | $622 | 0.0% | $36.24 | -17.8% | CL A | 633707104 |
| — | ARAMARK | 17,900 | $621 | 0.0% | — | — | Call | 03852U906 |
| — | BOYD GAMING CORP | 10,200 | $620 | 0.0% | — | — | Call | 103304901 |
| JBBB | JANUS DETROIT STR TR | 13,057 | $620 | 0.0% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| VIDI | ETF SER SOLUTIONS | 27,367 | $620 | 0.0% | $23.33 | — | VIDENT INTERNATI | 26922A404 |
| IDOG | ALPS ETF TR | 22,745 | $620 | 0.0% | $25.31 | — | INTL SEC DV DOG | 00162Q718 |
| BUXX | EA SERIES TRUST | 30,781 | $620 | 0.0% | $20.13 | — | STRIVE ENHANCED | 02072L441 |
| — | IPG PHOTONICS CORP | 6,100 | $619 | 0.0% | — | — | Call | 44980X909 |
| SHPP | PACER FDS TR | 25,080 | $619 | 0.0% | $23.24 | — | INDLS & LOGISTIC | 69374H378 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,261 | $619 | 0.0% | $19.57 | — | HIG YLD EQ DIV | 46137V563 |
| — | INFINERA CORP | 148,048 | $619 | 0.0% | $6.53 | — | COM | 45667G103 |
| — | MSC INDL DIRECT INC | 6,300 | $618 | 0.0% | — | — | Call | 553530906 |
| JOE | ST JOE CO | 11,379 | $618 | 0.0% | $40.04 | +44.3% | COM | 790148100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,571 | $618 | 0.0% | $73.66 | -14.4% | COM | 81725T100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 32,667 | $617 | 0.0% | $26.69 | — | CHINA ALPHADEX | 33737J141 |
| — | EQUITY COMWLTH | 33,580 | $617 | 0.0% | $21.94 | — | COM SH BEN INT | 294628102 |
| GTY | GETTY RLTY CORP NEW | 22,237 | $617 | 0.0% | $27.73 | — | COM | 374297109 |
| — | HOSTESS BRANDS INC | 18,500 | $616 | 0.0% | — | — | Put | 44109J956 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 41,000 | $616 | 0.0% | — | — | Call | 50077B907 |
| KLIC | KULICKE & SOFFA INDS INC | 12,661 | $616 | 0.0% | $52.98 | -4.4% | COM | 501242101 |
| — | BLACKSTONE SECD LENDING FD | 22,500 | $616 | 0.0% | — | — | Call | 09261X902 |
| — | SCOTTS MIRACLE-GRO CO | 11,900 | $615 | 0.0% | — | — | Put | 810186956 |
| — | FIRST TR EXCHNG TRADED FD VI | 41,050 | $615 | 0.0% | $15.72 | — | TCW EMERGING MKT | 33740U604 |
| — | AIR LEASE CORP | 15,600 | $615 | 0.0% | — | — | Call | 00912X902 |
| — | SPDR SER TR | 6,800 | $615 | 0.0% | — | — | Call | 78468R902 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 19,551 | $615 | 0.0% | $30.57 | — | AGRI CMDTY STRA | 46090F308 |
| — | RADNET INC | 21,800 | $615 | 0.0% | — | — | Call | 750491902 |
| MOD | MODINE MFG CO | 13,427 | $614 | 0.0% | $32.16 | +30.4% | COM | 607828100 |
| — | JACOBS SOLUTIONS INC | 4,500 | $614 | 0.0% | — | — | Put | 46982L958 |
| — | VIRIDIAN THERAPEUTICS INC | 40,000 | $614 | 0.0% | — | — | Put | 92790C954 |
| — | PROGYNY INC | 18,000 | $612 | 0.0% | — | — | Call | 74340E903 |
| — | PGT INNOVATIONS INC | 22,061 | $612 | 0.0% | $27.26 | — | COM | 69336V101 |
| — | ABCELLERA BIOLOGICS INC | 133,000 | $612 | 0.0% | — | — | Call | 00288U906 |
| EOLS | EVOLUS INC | 66,924 | $612 | 0.0% | $8.66 | +3.5% | COM | 30052C107 |
| SXI | STANDEX INTL CORP | 4,195 | $611 | 0.0% | $132.03 | +12.8% | COM | 854231107 |
| — | PROSHARES TR | 23,400 | $611 | 0.0% | — | — | Put | 74347G958 |
| ASIX | ADVANSIX INC | 19,657 | $611 | 0.0% | $34.72 | -6.2% | COM | 00773T101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,400 | $611 | 0.0% | — | — | Put | G9108L953 |
| — | NU SKIN ENTERPRISES INC | 28,800 | $611 | 0.0% | — | — | Put | 67018T955 |
| BWIN | BRP GROUP INC | 26,275 | $610 | 0.0% | $25.86 | -3.3% | COM CL A | 05589G102 |
| — | RYDER SYS INC | 5,700 | $610 | 0.0% | — | — | Put | 783549958 |
| — | OCEANEERING INTL INC | 23,700 | $610 | 0.0% | — | — | Put | 675232952 |
| — | AVID TECHNOLOGY INC | 22,662 | $609 | 0.0% | $25.39 | — | COM | 05367P100 |
| RFDI | FIRST TR EXCH TRADED FD III | 10,951 | $609 | 0.0% | $55.56 | — | RIVRFRNT DYN DEV | 33739P608 |
| CHAU | DIREXION SHS ETF TR | 37,358 | $608 | 0.0% | $19.60 | — | CSI 300 BULL2X | 25490K869 |
| MYRG | MYR GROUP INC DEL | 4,509 | $608 | 0.0% | $91.60 | +54.4% | COM | 55405W104 |
| — | CHARLES RIV LABS INTL INC | 3,100 | $608 | 0.0% | — | — | Put | 159864957 |
| — | ICU MED INC | 5,100 | $607 | 0.0% | — | — | Put | 44930G957 |
| VAL | VALARIS LTD | 8,094 | $607 | 0.0% | $69.42 | +5.8% | CL A | G9460G101 |
| CSV | CARRIAGE SVCS INC | 21,473 | $607 | 0.0% | $30.42 | 0.0% | COM | 143905107 |
| — | MAGNA INTL INC | 11,300 | $606 | 0.0% | — | — | Put | 559222951 |
| VUZI | VUZIX CORP | 166,824 | $606 | 0.0% | $4.53 | -2.2% | COM NEW | 92921W300 |
| — | MIRATI THERAPEUTICS INC | 13,900 | $605 | 0.0% | — | — | Put | 60468T955 |
| SDCI | USCF ETF TR | 32,718 | $605 | 0.0% | $17.13 | — | SUMMERHAVEN K1 | 90290T809 |
| — | TUPPERWARE BRANDS CORP | 432,400 | $605 | 0.0% | — | — | Put | 899896954 |
| IETC | ISHARES U S ETF TR | 11,366 | $605 | 0.0% | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 24,535 | $604 | 0.0% | $25.42 | — | LUNT US FACTOR | 33733E872 |
| — | KRANESHARES TR | 26,471 | $604 | 0.0% | $27.56 | — | CICC CHINA 100 | 500767207 |
| — | TOPBUILD CORP | 2,400 | $604 | 0.0% | — | — | Put | 89055F953 |
| TITN | TITAN MACHY INC | 22,716 | $604 | 0.0% | $37.57 | -21.5% | COM | 88830R101 |
| ALIT | ALIGHT INC | 84,959 | $602 | 0.0% | $8.31 | -3.5% | COM CL A | 01626W101 |
| — | AMICUS THERAPEUTICS INC | 49,500 | $602 | 0.0% | — | — | Call | 03152W909 |
| — | WEX INC | 3,200 | $602 | 0.0% | — | — | Put | 96208T954 |
| — | APPLIED OPTOELECTRONICS INC | 54,800 | $601 | 0.0% | — | — | Put | 03823U952 |
| — | ARROW ELECTRS INC | 4,800 | $601 | 0.0% | — | — | Put | 042735950 |
| PEX | PROSHARES TR | 22,967 | $601 | 0.0% | $27.68 | — | PRIV EQTY-LSTD | 74348A533 |
| BXMT | BLACKSTONE MTG TR INC | 27,594 | $600 | 0.0% | $20.81 | — | COM CL A | 09257W100 |
| — | ARES CAPITAL CORP | 586,000 | $600 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | HEICO CORP NEW | 3,700 | $599 | 0.0% | — | — | Call | 422806909 |
| — | WESTLAKE CORPORATION | 4,800 | $598 | 0.0% | — | — | Put | 960413952 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 46,924 | $597 | 0.0% | $18.23 | -8.2% | COM | 35104E100 |
| UNIY | WISDOMTREE TR | 12,734 | $597 | 0.0% | $48.12 | — | VOYA YLD ENHNCD | 97717Y469 |
| BKF | ISHARES INC | 17,735 | $596 | 0.0% | $35.93 | — | MSCI BIC ETF | 464286657 |
| — | PORTILLOS INC | 38,700 | $596 | 0.0% | — | — | Call | 73642K906 |
| CUBI | CUSTOMERS BANCORP INC | 17,285 | $595 | 0.0% | $22.41 | +61.3% | COM | 23204G100 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 17,533 | $595 | 0.0% | $32.40 | — | FTSE SAUDI ARB | 35473P587 |
| — | AEGON N V | 123,947 | $595 | 0.0% | $5.02 | — | NY REGISTRY SHS | 007924103 |
| HFWA | HERITAGE FINL CORP WASH | 36,466 | $595 | 0.0% | $17.43 | +0.1% | COM | 42722X106 |
| — | BERRY GLOBAL GROUP INC | 9,600 | $594 | 0.0% | — | — | Call | 08579W903 |
| RITM | RITHM CAPITAL CORP | 63,947 | $594 | 0.0% | $9.30 | — | COM NEW | 64828T201 |
| WMK | WEIS MKTS INC | 9,421 | $594 | 0.0% | $71.52 | -13.2% | COM | 948849104 |
| — | EXCHANGE LISTED FDS TR | 28,939 | $593 | 0.0% | $20.50 | — | CABANA TARGET 5 | 30151E731 |
| — | HIMS & HERS HEALTH INC | 94,300 | $593 | 0.0% | — | — | Put | 433000956 |
| — | JONES LANG LASALLE INC | 4,200 | $593 | 0.0% | — | — | Put | 48020Q957 |
| — | LA Z BOY INC | 19,200 | $593 | 0.0% | — | — | Call | 505336907 |
| THR | THERMON GROUP HLDGS INC | 21,575 | $593 | 0.0% | $26.84 | 0.0% | COM | 88362T103 |
| — | BWX TECHNOLOGIES INC | 7,900 | $592 | 0.0% | — | — | Call | 05605H900 |
| GOTU | GAOTU TECHEDU INC | 214,520 | $592 | 0.0% | $2.89 | — | SPONSORED ADS | 36257Y109 |
| — | EXTRA SPACE STORAGE INC | 4,868 | $592 | 0.0% | — | — | Put | 30225T952 |
| — | HEALTHEQUITY INC | 8,100 | $592 | 0.0% | — | — | Call | 42226A907 |
| WB | WEIBO CORP | 47,176 | $592 | 0.0% | $20.97 | — | SPONSORED ADR | 948596101 |
| — | GLOBAL X FDS | 43,121 | $592 | 0.0% | $13.72 | — | MSCI CHINA HC | 37954Y541 |
| — | COUCHBASE INC | 34,458 | $591 | 0.0% | $16.01 | — | COM | 22207T101 |
| — | ARVINAS INC | 30,100 | $591 | 0.0% | — | — | Call | 04335A905 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29,076 | $591 | 0.0% | $20.14 | — | FTSE SOUTH KOREA | 35473P710 |
| FUL | FULLER H B CO | 8,612 | $591 | 0.0% | $69.16 | -1.4% | COM | 359694106 |
| BKCH | GLOBAL X FDS | 25,338 | $590 | 0.0% | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | ARK ETF TR | 10,900 | $590 | 0.0% | — | — | Put | 00214Q951 |
| PJUL | INNOVATOR ETFS TR | 17,515 | $590 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| — | NORTHERN LTS FD TR III | 24,789 | $589 | 0.0% | $22.34 | — | FPA GBL EQTY ETF | 66538R631 |
| — | EMCOR GROUP INC | 2,800 | $589 | 0.0% | — | — | Put | 29084Q950 |
| SPYD | SPDR SER TR | 16,797 | $589 | 0.0% | $37.08 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MIDDLEBY CORP | 4,600 | $589 | 0.0% | — | — | Call | 596278901 |
| DDM | PROSHARES TR | 9,277 | $589 | 0.0% | $66.77 | — | PSHS ULTRA DOW30 | 74347R305 |
| STGW | STAGWELL INC | 125,407 | $588 | 0.0% | $6.13 | -3.4% | COM CL A | 85256A109 |
| EMDV | PROSHARES TR | 13,595 | $588 | 0.0% | $48.86 | — | MSCI EMRG MKTS | 74347B847 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,100 | $588 | 0.0% | — | — | Call | 226344908 |
| — | NAPCO SEC TECHNOLOGIES INC | 26,400 | $587 | 0.0% | — | — | Call | 630402905 |
| USTB | VICTORY PORTFOLIOS II | 11,996 | $587 | 0.0% | $48.88 | — | SHORT TRM BD ETF | 92647N535 |
| PTLO | PORTILLOS INC | 38,125 | $587 | 0.0% | $20.82 | -6.2% | COM CL A | 73642K106 |
| — | A-MARK PRECIOUS METALS INC | 20,000 | $587 | 0.0% | — | — | Put | 00181T957 |
| CRVL | CORVEL CORP | 2,978 | $586 | 0.0% | $51.86 | +33.0% | COM | 221006109 |
| — | ETF SER SOLUTIONS | 88,411 | $585 | 0.0% | $7.16 | — | DEFIANCE NEXT | 26922B600 |
| REM | ISHARES TR | 26,191 | $585 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 25,990 | $585 | 0.0% | $21.66 | — | SYSTMTC STYL PRE | 35473P546 |
| DGIN | VANECK ETF TRUST | 17,857 | $585 | 0.0% | $31.61 | — | DIGITAL INDIA ET | 92189H789 |
| — | DENBURY INC | 5,963 | $584 | 0.0% | $84.17 | — | COM | 24790A101 |
| — | GARTNER INC | 1,700 | $584 | 0.0% | — | — | Call | 366651907 |
| — | DLOCAL LTD | 30,400 | $583 | 0.0% | — | — | Put | G29018951 |
| — | M D C HLDGS INC | 14,100 | $581 | 0.0% | — | — | Put | 552676958 |
| PAPR | INNOVATOR ETFS TR | 18,991 | $581 | 0.0% | $30.90 | — | US EQT PWR BUF | 45782C870 |
| CRON | CRONOS GROUP INC | 290,561 | $580 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | KINSALE CAP GROUP INC | 1,400 | $580 | 0.0% | — | — | Put | 49714P958 |
| — | COPA HOLDINGS SA | 6,500 | $579 | 0.0% | — | — | Call | P31076905 |
| — | ROBERT HALF INC. | 7,900 | $579 | 0.0% | — | — | Put | 770323953 |
| PCH | POTLATCHDELTIC CORPORATION | 12,751 | $579 | 0.0% | $52.85 | — | COM | 737630103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 140,388 | $578 | 0.0% | $3.35 | +19.2% | COM | G65773106 |
| — | ALLEGRO MICROSYSTEMS INC | 18,100 | $578 | 0.0% | — | — | Call | 01749D905 |
| — | VANECK ETF TRUST | 8,700 | $577 | 0.0% | — | — | Call | 92189H905 |
| — | STRIDE INC | 12,800 | $576 | 0.0% | — | — | Put | 86333M958 |
| — | PROSPECT CAP CORP | 95,200 | $576 | 0.0% | — | — | Put | 74348T952 |
| KLXY | KRANESHARES TR | 24,476 | $576 | 0.0% | $23.53 | — | GLOBAL LUXURY ID | 500767454 |
| — | LUMENTUM HLDGS INC | 600,000 | $576 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CANADIAN IMPERIAL BK COMM TO | 14,900 | $575 | 0.0% | — | — | Put | 136069951 |
| — | 3-D SYS CORP DEL | 117,000 | $574 | 0.0% | — | — | Call | 88554D905 |
| — | RECURSION PHARMACEUTICALS IN | 75,000 | $574 | 0.0% | — | — | Put | 75629V954 |
| DXPE | DXP ENTERPRISES INC | 16,412 | $573 | 0.0% | $29.52 | +22.3% | COM NEW | 233377407 |
| NERD | LISTED FD TR | 41,290 | $573 | 0.0% | $14.40 | — | ROUNDHILL VIDEO | 53656F706 |
| — | NEVRO CORP | 29,800 | $573 | 0.0% | — | — | Put | 64157F953 |
| — | SPINNAKER ETF SERIES | 68,185 | $573 | 0.0% | $8.51 | — | TRAJAN WEALTH | 84858T509 |
| NNI | NELNET INC | 6,411 | $573 | 0.0% | $94.39 | 0.0% | CL A | 64031N108 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,344 | $572 | 0.0% | $22.24 | +1.5% | COM | 068463108 |
| TOKE | CAMBRIA ETF TR | 98,971 | $572 | 0.0% | $6.44 | — | CANNABIS ETF | 132061821 |
| PLMR | PALOMAR HLDGS INC | 11,267 | $572 | 0.0% | $65.86 | -17.0% | COM | 69753M105 |
| — | ANDERSONS INC | 11,100 | $572 | 0.0% | — | — | Put | 034164953 |
| EPAC | ENERPAC TOOL GROUP CORP | 21,607 | $571 | 0.0% | $22.30 | +19.3% | CL A COM | 292765104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 19,885 | $571 | 0.0% | $29.18 | +2.1% | COM | 84470P109 |
| — | TIDAL ETF TR | 25,941 | $570 | 0.0% | $21.96 | — | SUBVERSIVE CANNA | 886364421 |
| HYRM | DBX ETF TR | 25,763 | $569 | 0.0% | $22.08 | — | XTRACKERS RISK M | 23306X100 |
| — | AEROVIRONMENT INC | 5,100 | $569 | 0.0% | — | — | Put | 008073958 |
| SRAD | SPORTRADAR GROUP AG | 56,787 | $568 | 0.0% | $12.76 | — | CLASS A ORD SHS | H8088L103 |
| — | BLOCK H & R INC | 13,200 | $568 | 0.0% | — | — | Put | 093671955 |
| — | KYNDRYL HLDGS INC | 37,600 | $568 | 0.0% | — | — | Call | 50155Q900 |
| — | EASTMAN CHEM CO | 7,400 | $568 | 0.0% | — | — | Call | 277432900 |
| MZTI | LANCASTER COLONY CORP | 3,434 | $567 | 0.0% | $181.04 | -0.6% | COM | 513847103 |
| — | WATSCO INC | 1,500 | $567 | 0.0% | — | — | Put | 942622950 |
| — | APPFOLIO INC | 3,100 | $566 | 0.0% | — | — | Put | 03783C950 |
| — | GRAB HOLDINGS LIMITED | 159,900 | $566 | 0.0% | — | — | Put | G4124C959 |
| NGD | NEW GOLD INC CDA | 621,620 | $566 | 0.0% | $1.14 | -6.7% | COM | 644535106 |
| — | AAR CORP | 9,500 | $566 | 0.0% | — | — | Call | 000361905 |
| PRIM | PRIMORIS SVCS CORP | 17,255 | $565 | 0.0% | $25.40 | +28.7% | COM | 74164F103 |
| CENTA | CENTRAL GARDEN & PET CO | 14,060 | $564 | 0.0% | $29.66 | +7.5% | CL A NON-VTG | 153527205 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,588 | $563 | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 15,800 | $563 | 0.0% | — | — | Call | 90400D908 |
| UJB | PROSHARES TR | 9,264 | $563 | 0.0% | $61.03 | — | ULTRA HIGH YLD | 74348A707 |
| BKEM | BNY MELLON ETF TRUST | 10,605 | $563 | 0.0% | $55.27 | — | EMRG MKT EQUIT | 09661T503 |
| — | PINNACLE FINL PARTNERS INC | 8,400 | $563 | 0.0% | — | — | Put | 72346Q954 |
| — | CERTARA INC | 38,700 | $563 | 0.0% | — | — | Call | 15687V909 |
| — | PROS HOLDINGS INC | 16,245 | $562 | 0.0% | $29.14 | — | COM | 74346Y103 |
| — | MORNINGSTAR INC | 2,400 | $562 | 0.0% | — | — | Call | 617700909 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 15,078 | $562 | 0.0% | $38.62 | — | EURO ALPHADEX | 33737J505 |
| TPB | TURNING PT BRANDS INC | 24,309 | $561 | 0.0% | $24.37 | 0.0% | COM | 90041L105 |
| — | 2SEVENTY BIO INC | 143,128 | $561 | 0.0% | $6.14 | — | COMMON STOCK | 901384107 |
| — | DBX ETF TR | 21,170 | $561 | 0.0% | $26.48 | — | XTRACK MSCI CHNA | 233051762 |
| OCFC | OCEANFIRST FINL CORP | 38,737 | $561 | 0.0% | $16.31 | -8.8% | COM | 675234108 |
| MYE | MYERS INDS INC | 31,246 | $560 | 0.0% | $17.27 | 0.0% | COM | 628464109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 21,580 | $560 | 0.0% | $25.94 | — | MULTI QIS ALTERN | 82889N533 |
| SGU | STAR GROUP L P | 46,512 | $560 | 0.0% | $13.59 | -8.9% | UNIT LTD PARTNR | 85512C105 |
| — | HOST HOTELS & RESORTS INC | 34,800 | $559 | 0.0% | — | — | Call | 44107P904 |
| — | ECOPETROL S A | 48,200 | $559 | 0.0% | — | — | Put | 279158959 |
| HYGV | FLEXSHARES TR | 14,054 | $559 | 0.0% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| — | BROOKFIELD RENEWABLE PARTNER | 25,700 | $559 | 0.0% | — | — | Put | G16258958 |
| VISN | COMMSCOPE HLDG CO INC | 166,142 | $558 | 0.0% | $6.47 | -36.7% | COM | 20337X109 |
| — | NEXTRACKER INC | 13,900 | $558 | 0.0% | — | — | Put | 65290E951 |
| — | INNODATA INC | 65,400 | $558 | 0.0% | — | — | Call | 457642905 |
| LMAT | LEMAITRE VASCULAR INC | 10,229 | $557 | 0.0% | $49.57 | +17.0% | COM | 525558201 |
| — | IMPACT SHS TR I | 34,272 | $557 | 0.0% | $16.97 | — | AFFORDABLE HOUS | 45259R103 |
| API | AGORA INC | 220,172 | $557 | 0.0% | $4.54 | — | ADS | 00851L103 |
| JCHI | J P MORGAN EXCHANGE TRADED F | 13,172 | $557 | 0.0% | $50.51 | — | ACTIVE CHINA ETF | 46654Q880 |
| — | PAMPA ENERGIA S A | 14,900 | $557 | 0.0% | — | — | Put | 697660957 |
| CPS | COOPER STD HLDGS INC | 41,463 | $556 | 0.0% | $14.61 | +8.5% | COM | 21676P103 |
| — | ABRDN ETFS | 24,882 | $556 | 0.0% | $24.14 | — | BBG INDUSTRL MET | 003261609 |
| — | KINROSS GOLD CORP | 122,000 | $556 | 0.0% | — | — | Call | 496902904 |
| — | KOSMOS ENERGY LTD | 68,000 | $556 | 0.0% | — | — | Put | 500688956 |
| BKE | BUCKLE INC | 16,658 | $556 | 0.0% | $27.36 | +0.1% | COM | 118440106 |
| — | WESTERN UN CO | 42,200 | $556 | 0.0% | — | — | Call | 959802909 |
| VETZ | TIDAL ETF TR | 28,405 | $555 | 0.0% | $19.55 | — | ACADEMY VETERAN | 886364389 |
| — | CAMBRIDGE BANCORP | 8,913 | $555 | 0.0% | $62.29 | — | COM | 132152109 |
| — | ELEMENT SOLUTIONS INC | 28,300 | $555 | 0.0% | — | — | Call | 28618M906 |
| XHYC | BONDBLOXX ETF TRUST | 15,654 | $554 | 0.0% | $35.40 | — | USD HI YLD CONSU | 09789C101 |
| — | SIBANYE STILLWATER LTD | 89,600 | $554 | 0.0% | — | — | Put | 82575P957 |
| CALX | CALIX INC | 12,075 | $554 | 0.0% | $49.48 | -8.5% | COM | 13100M509 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,500 | $553 | 0.0% | — | — | Put | 57164Y957 |
| BATT | AMPLIFY ETF TR | 49,074 | $553 | 0.0% | $13.10 | — | AMPLIFY LITHIUM | 032108805 |
| — | MANHATTAN ASSOCIATES INC | 2,800 | $553 | 0.0% | — | — | Put | 562750959 |
| MUSQ | EXCHANGE TRADED CONCEPTS TR | 23,834 | $553 | 0.0% | $23.20 | — | MUSQ GLOBAL MUSI | 301505483 |
| — | ETF MANAGERS TR | 65,200 | $553 | 0.0% | — | — | Call | 26924G902 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 26,013 | $553 | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| — | ELDORADO GOLD CORP NEW | 62,000 | $552 | 0.0% | — | — | Call | 284902909 |
| — | HUNTINGTON INGALLS INDS INC | 2,700 | $552 | 0.0% | — | — | Put | 446413956 |
| — | ELANCO ANIMAL HEALTH INC | 49,100 | $552 | 0.0% | — | — | Put | 28414H953 |
| XHR | XENIA HOTELS & RESORTS INC | 46,843 | $552 | 0.0% | $12.31 | — | COM | 984017103 |
| TINT | PROSHARES TR | 18,078 | $551 | 0.0% | $36.86 | — | SMART MATLS ETF | 74347G473 |
| — | J P MORGAN EXCHANGE TRADED F | 12,740 | $551 | 0.0% | $43.27 | — | SUSTAINABLE INFR | 46654Q500 |
| — | BOWLERO CORP | 57,300 | $551 | 0.0% | — | — | Put | 10258P952 |
| KEUA | KRANESHARES TR | 18,843 | $550 | 0.0% | $33.04 | — | EUROPEAN CARBON | 500767561 |
| MFA | MFA FINL INC | 57,221 | $550 | 0.0% | $10.73 | — | COM | 55272X607 |
| — | GEO GROUP INC NEW | 67,200 | $550 | 0.0% | — | — | Put | 36162J956 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 21,712 | $550 | 0.0% | $26.23 | — | FTSE AUSTRALIA | 35473P843 |
| VEMY | VIRTUS ETF TR II | 22,531 | $549 | 0.0% | $24.37 | — | STONE HARBOR EMG | 92790A801 |
| — | GILDAN ACTIVEWEAR INC | 19,600 | $549 | 0.0% | — | — | Call | 375916903 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,281 | $549 | 0.0% | $149.78 | — | SMLLCP 600 IDX | 921932828 |
| — | B & G FOODS INC NEW | 55,500 | $549 | 0.0% | — | — | Put | 05508R956 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,156 | $548 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| GETY | GETTY IMAGES HOLDINGS INC | 84,234 | $547 | 0.0% | $5.13 | -1.8% | CL A COM | 374275105 |
| — | AMPLIFY ETF TR | 113,356 | $546 | 0.0% | $5.39 | — | SEYMOUR CANNBS | 032108854 |
| — | CARDLYTICS INC | 33,100 | $546 | 0.0% | — | — | Put | 14161W955 |
| RWR | SPDR SER TR | 6,579 | $546 | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| — | ICICI BANK LIMITED | 23,600 | $546 | 0.0% | — | — | Call | 45104G904 |
| ERII | ENERGY RECOVERY INC | 25,713 | $545 | 0.0% | $23.91 | +11.7% | COM | 29270J100 |
| DOO | BRP INC | 7,197 | $545 | 0.0% | $67.55 | +16.6% | COM SUN VTG | 05577W200 |
| ARKO | ARKO CORP | 76,257 | $545 | 0.0% | $7.55 | -1.6% | COM | 041242108 |
| — | J P MORGAN EXCHANGE TRADED F | 12,428 | $545 | 0.0% | $40.66 | — | ACTIVEBUILDE INT | 46641Q175 |
| — | SHUTTERSTOCK INC | 14,300 | $544 | 0.0% | — | — | Call | 825690900 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,760 | $544 | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| — | SPIRIT RLTY CAP INC NEW | 16,220 | $544 | 0.0% | $39.38 | — | COM NEW | 84860W300 |
| CMDT | PIMCO ETF TR | 19,896 | $543 | 0.0% | $26.37 | — | COMMODITY STRAT | 72201R593 |
| TSEC | TOUCHSTONE ETF TRUST | 21,605 | $543 | 0.0% | $25.14 | — | SECURITIZED INCO | 89157W707 |
| VRE | VERIS RESIDENTIAL INC | 32,916 | $543 | 0.0% | $15.95 | — | COM | 554489104 |
| NBET | NEUBERGER BERMAN ETF TRUST | 24,071 | $543 | 0.0% | $22.55 | — | CARBON TRNSN INF | 64135A101 |
| — | FLEX LTD | 20,100 | $542 | 0.0% | — | — | Call | Y2573F902 |
| — | BALLYS CORPORATION | 41,278 | $541 | 0.0% | $17.82 | — | COM | 05875B106 |
| — | BLACK STONE MINERALS L P | 31,400 | $541 | 0.0% | — | — | Put | 09225M951 |
| SHC | SOTERA HEALTH CO | 36,098 | $541 | 0.0% | $17.35 | -2.8% | COM | 83601L102 |
| — | BLINK CHARGING CO | 176,700 | $541 | 0.0% | — | — | Call | 09354A900 |
| — | TUPPERWARE BRANDS CORP | 386,200 | $541 | 0.0% | — | — | Call | 899896904 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,300 | $541 | 0.0% | — | — | Call | G0751N903 |
| — | SANDRIDGE ENERGY INC | 34,500 | $540 | 0.0% | — | — | Put | 80007P959 |
| VNT | VONTIER CORPORATION | 17,465 | $540 | 0.0% | $22.91 | +34.5% | COM | 928881101 |
| — | LOGITECH INTL S A | 7,800 | $539 | 0.0% | — | — | Put | H50430952 |
| — | AERCAP HOLDINGS NV | 8,600 | $539 | 0.0% | — | — | Put | N00985956 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,251 | $539 | 0.0% | $8.72 | -8.7% | COM NEW | 032797300 |
| — | DBX ETF TR | 33,898 | $538 | 0.0% | $16.88 | — | XTRCK JP MRGN ES | 233051713 |
| REX | REX AMERICAN RES CORP | 13,217 | $538 | 0.0% | $18.80 | 0.0% | COM | 761624105 |
| EDIT | EDITAS MEDICINE INC | 68,985 | $538 | 0.0% | $15.12 | -43.3% | COM | 28106W103 |
| — | BRIGHT HORIZONS FAM SOL IN D | 6,600 | $538 | 0.0% | — | — | Put | 109194950 |
| CPK | CHESAPEAKE UTILS CORP | 5,500 | $538 | 0.0% | $117.63 | -8.7% | COM | 165303108 |
| — | AMBRX BIOPHARMA INC | 46,700 | $537 | 0.0% | — | — | Call | 02290A902 |
| SRG | SERITAGE GROWTH PPTYS | 69,364 | $537 | 0.0% | $10.49 | -20.1% | CL A | 81752R100 |
| — | ADVISORS INNER CIRCLE FD III | 23,846 | $537 | 0.0% | $20.67 | — | DEMOCRACY INTERN | 00774Q148 |
| — | PROSHARES TR II | 10,200 | $537 | 0.0% | — | — | Call | 74347W901 |
| — | SHYFT GROUP INC | 35,837 | $536 | 0.0% | $22.40 | — | COM | 825698103 |
| LC | LENDINGCLUB CORP | 87,939 | $536 | 0.0% | $9.11 | -14.7% | COM NEW | 52603A208 |
| — | PROSHARES TR | 49,200 | $536 | 0.0% | — | — | Call | 74347B904 |
| WFG | WEST FRASER TIMBER CO LTD | 7,372 | $536 | 0.0% | $82.20 | -4.3% | COM | 952845105 |
| SIXO | AIM ETF PRODUCTS TRUST | 19,647 | $535 | 0.0% | $27.24 | — | U S LRGCP 6M APR | 00888H877 |
| — | MAPLEBEAR INC | 18,000 | $534 | 0.0% | — | — | Call | 565394903 |
| — | HOLOGIC INC | 7,700 | $534 | 0.0% | — | — | Call | 436440901 |
| — | ISHARES TR | 23,900 | $534 | 0.0% | — | — | Call | 46435G902 |
| VTYX | VENTYX BIOSCIENCES INC | 15,367 | $534 | 0.0% | $36.57 | -5.5% | COM | 92332V107 |
| MGRC | MCGRATH RENTCORP | 5,323 | $534 | 0.0% | $98.87 | -1.5% | COM | 580589109 |
| — | WAFD INC | 20,800 | $533 | 0.0% | — | — | Call | 938824909 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 26,192 | $533 | 0.0% | $20.33 | — | FT CBOE VST INTL | 33740F573 |
| — | REV GROUP INC | 33,282 | $533 | 0.0% | $13.96 | — | COM | 749527107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,992 | $532 | 0.0% | $10.94 | — | COM | 04208T108 |
| FBY | TIDAL ETF TR II | 27,329 | $532 | 0.0% | $19.48 | — | YIELDMAX META | 88634T816 |
| OBE | OBSIDIAN ENERGY LTD | 64,760 | $532 | 0.0% | $7.20 | -2.8% | COM | 674482203 |
| — | VANGUARD WORLD FDS | 4,200 | $532 | 0.0% | — | — | Put | 92204A956 |
| — | MAXLINEAR INC | 23,900 | $532 | 0.0% | — | — | Put | 57776J950 |
| HTLD | HEARTLAND EXPRESS INC | 36,134 | $531 | 0.0% | $15.52 | +0.0% | COM | 422347104 |
| CPA | COPA HOLDINGS SA | 5,954 | $531 | 0.0% | $85.95 | +4.5% | CL A | P31076105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,734 | $530 | 0.0% | $29.73 | — | MULTI INTL ETF | 47804J859 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200,900 | $530 | 0.0% | — | — | Call | 731105901 |
| USSG | DBX ETF TR | 13,354 | $530 | 0.0% | $39.66 | — | XTRCKR MSCI US | 233051150 |
| TBI | TRUEBLUE INC | 36,091 | $529 | 0.0% | $17.88 | -12.9% | COM | 89785X101 |
| — | BANKUNITED INC | 23,300 | $529 | 0.0% | — | — | Put | 06652K953 |
| — | TRIPADVISOR INC | 31,900 | $529 | 0.0% | — | — | Call | 896945901 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 26,922 | $529 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| GFOF | ETF SER SOLUTIONS | 48,781 | $528 | 0.0% | $11.56 | — | GRAYSCALE FUTURE | 26922B725 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 75,029 | $528 | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,329 | $528 | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| — | NOBLE CORP PLC | 10,400 | $527 | 0.0% | — | — | Call | G65431907 |
| MFG | MIZUHO FINANCIAL GROUP INC | 153,530 | $527 | 0.0% | $2.83 | — | SPONSORED ADR | 60687Y109 |
| — | MERITAGE HOMES CORP | 4,300 | $526 | 0.0% | — | — | Put | 59001A952 |
| SATS | ECHOSTAR CORP | 31,417 | $526 | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| PLTM | GRANITESHARES PLATINUM TR | 59,603 | $525 | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| — | TORTOISEECOFIN ACQUISITION C | 50,369 | $525 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G8956E208 |
| — | PAPA JOHNS INTL INC | 7,700 | $525 | 0.0% | — | — | Call | 698813902 |
| FXED | TIDAL ETF TR | 30,472 | $525 | 0.0% | $17.22 | — | SOUND ENHANCED | 886364819 |
| AMSF | AMERISAFE INC | 10,469 | $524 | 0.0% | $42.11 | -0.5% | COM | 03071H100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,650 | $524 | 0.0% | $21.96 | — | FTSE GERMANY | 35473P785 |
| — | NCR CORP NEW | 19,400 | $523 | 0.0% | — | — | Put | 62886E958 |
| — | REINSURANCE GRP OF AMERICA I | 3,600 | $523 | 0.0% | — | — | Call | 759351904 |
| ASTS | AST SPACEMOBILE INC | 137,494 | $522 | 0.0% | $5.28 | -23.6% | COM CL A | 00217D100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 21,053 | $522 | 0.0% | $24.81 | — | MARKET NEUTRAL | 82889N541 |
| DRIP | DIREXION SHS ETF TR | 51,967 | $522 | 0.0% | $14.75 | — | DLY S&P OIL GAS | 25460G328 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 483,508 | $522 | 0.0% | $1.24 | -4.3% | COM CL A | 18914F103 |
| SCM | STELLUS CAP INVT CORP | 38,393 | $522 | 0.0% | $14.33 | 0.0% | COM | 858568108 |
| BLES | NORTHERN LTS FD TR IV | 16,386 | $522 | 0.0% | $32.78 | — | INSPIRE GBL HOPE | 66538H658 |
| PL | PLANET LABS PBC | 200,127 | $520 | 0.0% | $3.55 | -10.4% | COM CL A | 72703X106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 287,400 | $520 | 0.0% | — | — | Call | 37611X900 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,700 | $519 | 0.0% | — | — | Call | 11275Q907 |
| DOMO | DOMO INC | 52,953 | $519 | 0.0% | $16.60 | -16.3% | COM CL B | 257554105 |
| KFY | KORN FERRY | 10,948 | $519 | 0.0% | $50.26 | -4.6% | COM NEW | 500643200 |
| BNDI | NEOS ETF TRUST | 11,307 | $519 | 0.0% | $45.90 | — | NEOS ENHCD INME | 78433H402 |
| — | DIREXION SHS ETF TR | 36,572 | $519 | 0.0% | $13.82 | — | DAILY DJ BEAR | 25460G666 |
| — | MASTEC INC | 7,200 | $518 | 0.0% | — | — | Put | 576323959 |
| GGME | INVESCO EXCHANGE TRADED FD T | 15,967 | $518 | 0.0% | $32.44 | — | NEXT GEN MEDIA | 46137V696 |
| — | INTERNATIONAL SEAWAYS INC | 11,500 | $518 | 0.0% | — | — | Call | Y41053902 |
| FLNC | FLUENCE ENERGY INC | 22,464 | $516 | 0.0% | $17.97 | +43.5% | COM CL A | 34379V103 |
| — | BLOOMIN BRANDS INC | 21,000 | $516 | 0.0% | — | — | Call | 094235908 |
| CLFD | CLEARFIELD INC | 18,005 | $516 | 0.0% | $52.46 | -25.2% | COM | 18482P103 |
| BPAY | BLACKROCK ETF TRUST | 25,579 | $516 | 0.0% | $20.72 | — | FUT FIN AND TECH | 09290C889 |
| — | INVESCO EXCH TRADED FD TR II | 41,232 | $516 | 0.0% | $10.08 | — | ALERIAN GLXY BLK | 46138G524 |
| ACIO | ETF SER SOLUTIONS | 16,946 | $516 | 0.0% | $30.43 | — | APTUS COLLRD INV | 26922A222 |
| — | CERIDIAN HCM HLDG INC | 7,600 | $516 | 0.0% | — | — | Put | 15677J958 |
| ABCL | ABCELLERA BIOLOGICS INC | 112,092 | $516 | 0.0% | $7.54 | -19.3% | COM | 00288U106 |
| — | TIMOTHY PLAN | 20,454 | $515 | 0.0% | $24.43 | — | PLAN MARKET NEUT | 887432268 |
| SIXG | ETF SER SOLUTIONS | 16,462 | $515 | 0.0% | $32.23 | — | DEFIANCE NEXT | 26922A289 |
| — | APPLE HOSPITALITY REIT INC | 33,500 | $514 | 0.0% | — | — | Call | 03784Y900 |
| — | BLUEBIRD BIO INC | 168,600 | $513 | 0.0% | — | — | Put | 09609G950 |
| OSEA | HARBOR ETF TRUST | 22,364 | $512 | 0.0% | $23.57 | — | INTERNATNAL COMP | 41151J885 |
| DMBS | DOUBLELINE ETF TRUST | 10,896 | $512 | 0.0% | $49.42 | — | MORTGAGE ETF | 25861R402 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,217 | $512 | 0.0% | $70.53 | -11.5% | COM NEW | 740367404 |
| — | TRAVERE THERAPEUTICS INC | 57,200 | $511 | 0.0% | — | — | Call | 89422G907 |
| — | APARTMENT INVT & MGMT CO | 75,200 | $511 | 0.0% | — | — | Call | 03748R907 |
| IPI | INTREPID POTASH INC | 20,324 | $511 | 0.0% | $39.85 | -35.8% | COM | 46121Y201 |
| — | EPR PPTYS | 12,300 | $511 | 0.0% | — | — | Put | 26884U959 |
| DMRC | DIGIMARC CORP NEW | 15,712 | $510 | 0.0% | $22.41 | +42.9% | COM | 25381B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,850 | $510 | 0.0% | $26.92 | -3.0% | SHS NEW | G0772R208 |
| — | INTEGER HLDGS CORP | 6,500 | $510 | 0.0% | — | — | Call | 45826H909 |
| — | XYLEM INC | 5,600 | $510 | 0.0% | — | — | Put | 98419M950 |
| — | VICI PPTYS INC | 17,500 | $509 | 0.0% | — | — | Put | 925652959 |
| — | DORIAN LPG LTD | 17,700 | $509 | 0.0% | — | — | Call | Y2106R900 |
| EEMO | INVESCO EXCH TRADED FD TR II | 36,317 | $508 | 0.0% | $13.91 | — | S&P EMRNG MMTM | 46138E289 |
| UNF | UNIFIRST CORP MASS | 3,110 | $507 | 0.0% | $164.90 | -1.6% | COM | 904708104 |
| SSFI | STRATEGY SHS | 24,479 | $507 | 0.0% | $21.37 | — | DAY HAGAN NED | 86280R860 |
| — | FARO TECHNOLOGIES INC | 33,283 | $507 | 0.0% | $16.75 | — | COM | 311642102 |
| — | GENIUS SPORTS LIMITED | 95,100 | $507 | 0.0% | — | — | Call | G3934V909 |
| DAC | DANAOS CORPORATION | 7,648 | $506 | 0.0% | $55.38 | +12.5% | SHS | Y1968P121 |
| — | EDISON INTL | 8,000 | $506 | 0.0% | — | — | Put | 281020957 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 21,189 | $506 | 0.0% | $23.89 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | R1 RCM INC | 33,579 | $506 | 0.0% | $17.19 | — | COM | 77634L105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,279 | $506 | 0.0% | $115.44 | +30.3% | CL C | 313148306 |
| — | ELEMENT SOLUTIONS INC | 25,800 | $506 | 0.0% | — | — | Put | 28618M956 |
| — | APPLIED THERAPEUTICS INC | 203,179 | $506 | 0.0% | $2.49 | — | COM | 03828A101 |
| — | APOLLO COML REAL EST FIN INC | 49,900 | $505 | 0.0% | — | — | Put | 03762U955 |
| CVGW | CALAVO GROWERS INC | 20,021 | $505 | 0.0% | $29.57 | +3.2% | COM | 128246105 |
| — | ELANCO ANIMAL HEALTH INC | 44,900 | $505 | 0.0% | — | — | Call | 28414H903 |
| — | TORM PLC | 18,600 | $505 | 0.0% | — | — | Put | G89479952 |
| — | PRINCIPAL FINANCIAL GROUP IN | 7,000 | $504 | 0.0% | — | — | Put | 74251V952 |
| SXC | SUNCOKE ENERGY INC | 49,602 | $503 | 0.0% | $7.85 | +15.3% | COM | 86722A103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,343 | $503 | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 25,369 | $503 | 0.0% | $17.94 | — | SHS | G45667105 |
| — | NUVEI CORPORATION | 33,500 | $503 | 0.0% | — | — | Put | 67079A952 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 43,256 | $502 | 0.0% | $11.70 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | INVESCO DB COMMDY INDX TRCK | 20,100 | $502 | 0.0% | — | — | Call | 46138B903 |
| — | ISHARES TR | 20,425 | $501 | 0.0% | $24.26 | — | MSCI INTL SZE FT | 46435G508 |
| MNBD | ALPS ETF TR | 20,335 | $501 | 0.0% | $25.56 | — | INTER MUNI BD | 00162Q411 |
| — | HF SINCLAIR CORP | 8,800 | $501 | 0.0% | — | — | Put | 403949950 |
| CEFA | GLOBAL X FDS | 18,684 | $500 | 0.0% | $28.28 | — | S&P EX US ETF | 37954Y368 |
| IRON | DISC MEDICINE INC | 10,649 | $500 | 0.0% | $50.02 | 0.0% | COM | 254604101 |
| — | ABRDN SILVER ETF TRUST | 23,500 | $500 | 0.0% | — | — | Call | 003264908 |
| TWO | TWO HBRS INVT CORP | 37,714 | $499 | 0.0% | $14.38 | — | COM | 90187B804 |
| DORM | DORMAN PRODS INC | 6,585 | $499 | 0.0% | $88.84 | -8.5% | COM | 258278100 |
| — | TERNIUM SA | 12,500 | $499 | 0.0% | — | — | Call | 880890908 |
| — | CHEGG INC | 55,900 | $499 | 0.0% | — | — | Put | 163092959 |
| — | TORO CO | 6,000 | $499 | 0.0% | — | — | Put | 891092958 |
| GEF/B | GREIF INC | 7,488 | $498 | 0.0% | $66.18 | 0.0% | CL B | 397624206 |
| — | INDIE SEMICONDUCTOR INC | 79,100 | $498 | 0.0% | — | — | Call | 45569U901 |
| — | PROSPECT CAP CORP | 82,300 | $498 | 0.0% | — | — | Call | 74348T902 |
| — | PROSHARES TR II | 21,340 | $497 | 0.0% | — | — | Put | 74347Y959 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 20,275 | $497 | 0.0% | $24.51 | — | SHORT DRTN BOND | 46090A739 |
| MTUS | TIMKENSTEEL CORPORATION | 22,872 | $497 | 0.0% | $18.11 | +20.4% | COM | 887399103 |
| — | NEW RELIC INC | 5,800 | $497 | 0.0% | — | — | Put | 64829B950 |
| CALM | CAL MAINE FOODS INC | 10,250 | $496 | 0.0% | $41.31 | -2.6% | COM NEW | 128030202 |
| AORT | ARTIVION INC | 32,705 | $496 | 0.0% | $14.99 | +8.0% | COM | 228903100 |
| — | HESS MIDSTREAM LP | 17,000 | $495 | 0.0% | — | — | Call | 428103905 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,500 | $495 | 0.0% | — | — | Call | 042315907 |
| RLJ | RLJ LODGING TR | 50,565 | $495 | 0.0% | $10.28 | — | COM | 74965L101 |
| — | AMEDISYS INC | 5,300 | $495 | 0.0% | — | — | Call | 023436908 |
| JOBY | JOBY AVIATION INC | 76,730 | $495 | 0.0% | $5.42 | +45.4% | COMMON STOCK | G65163100 |
| — | SHOALS TECHNOLOGIES GROUP IN | 27,100 | $495 | 0.0% | — | — | Put | 82489W957 |
| DFAW | DIMENSIONAL ETF TRUST | 9,968 | $494 | 0.0% | $49.58 | — | WORLD EQUITY ETF | 25434V617 |
| — | METROPOLITAN BK HLDG CORP | 13,600 | $493 | 0.0% | — | — | Put | 591774954 |
| — | STITCH FIX INC | 142,900 | $493 | 0.0% | — | — | Call | 860897907 |
| MEMX | MATTHEWS ASIA FDS | 19,356 | $493 | 0.0% | $25.35 | — | EMERGING MARKETS | 577125792 |
| RGNX | REGENXBIO INC | 29,918 | $492 | 0.0% | $24.88 | -27.2% | COM | 75901B107 |
| SPFF | GLOBAL X FDS | 56,055 | $492 | 0.0% | $9.04 | — | GLBX SUPRINC ETF | 37950E333 |
| — | HELLO GROUP INC | 70,500 | $492 | 0.0% | — | — | Call | 423403904 |
| DRD | DRDGOLD LIMITED | 59,224 | $492 | 0.0% | $6.58 | — | SPON ADR REPSTG | 26152H301 |
| GOOS | CANADA GOOSE HLDGS INC | 33,492 | $491 | 0.0% | $20.04 | -18.6% | SHS SUB VTG | 135086106 |
| LUNG | PULMONX CORP | 47,488 | $491 | 0.0% | $11.19 | +3.5% | COM | 745848101 |
| — | INSULET CORP | 500,000 | $490 | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | STAG INDL INC | 14,200 | $490 | 0.0% | — | — | Put | 85254J952 |
| — | DIREXION SHS ETF TR | 30,100 | $490 | 0.0% | — | — | Call | 25490K909 |
| PJFV | PGIM ETF TR | 9,329 | $490 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| VFMV | VANGUARD WELLINGTON FD | 5,081 | $489 | 0.0% | $97.35 | — | US MINIMUM | 921935409 |
| — | INVESCO CURRENCYSHARES EURO | 5,000 | $489 | 0.0% | — | — | Call | 46138K903 |
| AIN | ALBANY INTL CORP | 5,661 | $488 | 0.0% | $90.53 | -2.7% | CL A | 012348108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 59,396 | $488 | 0.0% | $8.22 | — | SPON ADR PFD B | 15234Q108 |
| HSCZ | ISHARES TR | 17,519 | $488 | 0.0% | $29.04 | — | MSCI EAFE SMCP | 46435G839 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,625 | $488 | 0.0% | $36.22 | -0.3% | COM | 00181T107 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 23,550 | $487 | 0.0% | $21.52 | — | MORTGAGE BACKED | 47804J792 |
| — | PHOTRONICS INC | 24,100 | $487 | 0.0% | — | — | Call | 719405902 |
| — | NEW RELIC INC | 5,683 | $487 | 0.0% | $63.92 | — | COM | 64829B100 |
| — | KULICKE & SOFFA INDS INC | 10,000 | $486 | 0.0% | — | — | Put | 501242951 |
| TNC | TENNANT CO | 6,556 | $486 | 0.0% | $72.54 | +6.5% | COM | 880345103 |
| — | CEDAR FAIR L P | 13,137 | $486 | 0.0% | $40.64 | — | DEPOSITRY UNIT | 150185106 |
| — | SCIENCE APPLICATIONS INTL CO | 4,600 | $485 | 0.0% | — | — | Call | 808625907 |
| CARS | CARS COM INC | 28,791 | $485 | 0.0% | $18.81 | +3.9% | COM | 14575E105 |
| — | KRANESHARES TR | 24,794 | $485 | 0.0% | $21.88 | — | MSCI ALL CHINA | 500767801 |
| PBI | PITNEY BOWES INC | 160,287 | $484 | 0.0% | $3.62 | -5.5% | COM | 724479100 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,918 | $483 | 0.0% | $16.70 | +51.9% | COM | 45166A102 |
| — | CAMBRIA ETF TR | 25,922 | $483 | 0.0% | $20.65 | — | GBL TAIL RISK ET | 132061805 |
| CENX | CENTURY ALUM CO | 67,064 | $482 | 0.0% | $13.67 | -41.1% | COM | 156431108 |
| ADFI | TWO RDS SHARED TR | 58,551 | $482 | 0.0% | $8.31 | — | ANFIELD DYNAMIC | 90214Q725 |
| QQH | NORTHERN LTS FD TR III | 10,739 | $482 | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| — | VANGUARD SPECIALIZED FUNDS | 3,100 | $482 | 0.0% | — | — | Put | 921908954 |
| — | APPLE HOSPITALITY REIT INC | 31,400 | $482 | 0.0% | — | — | Put | 03784Y950 |
| — | BOYD GAMING CORP | 7,900 | $481 | 0.0% | — | — | Put | 103304951 |
| NEXT | NEXTDECADE CORP | 93,838 | $480 | 0.0% | $6.09 | -0.1% | COM | 65342K105 |
| — | INDEXIQ ETF TR | 26,962 | $480 | 0.0% | $19.16 | — | IQ CBRE NEXGEN | 45409B628 |
| TPC | TUTOR PERINI CORP | 61,139 | $479 | 0.0% | $8.21 | 0.0% | COM | 901109108 |
| — | GLOBAL X FDS | 47,070 | $479 | 0.0% | $10.17 | — | GENOMIC BIOTECH | 37954Y434 |
| — | LGI HOMES INC | 4,800 | $478 | 0.0% | — | — | Put | 50187T956 |
| — | OLD REP INTL CORP | 17,700 | $477 | 0.0% | — | — | Call | 680223904 |
| — | LIBERTY MEDIA CORP DEL | 14,922 | $476 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| — | STEELCASE INC | 42,640 | $476 | 0.0% | $10.07 | — | CL A | 858155203 |
| — | EXELON CORP | 12,600 | $476 | 0.0% | — | — | Put | 30161N951 |
| — | HUNTSMAN CORP | 19,500 | $476 | 0.0% | — | — | Call | 447011907 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 27,179 | $476 | 0.0% | $18.91 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | ZENTALIS PHARMACEUTICALS INC | 23,700 | $475 | 0.0% | — | — | Call | 98943L907 |
| RILY | B. RILEY FINANCIAL INC | 11,595 | $475 | 0.0% | $41.23 | +19.4% | COM | 05580M108 |
| SROI | CALAMOS ETF TR | 19,742 | $475 | 0.0% | $25.99 | — | ANTETOKOUNMPO GL | 12811T209 |
| — | UNITY SOFTWARE INC | 600,000 | $475 | 0.0% | $0.79 | — | NOTE 11/1 | 91332UAB7 |
| SUSA | ISHARES TR | 5,272 | $474 | 0.0% | $92.73 | — | MSCI USA ESG SLC | 464288802 |
| — | FORWARD AIR CORP | 6,900 | $474 | 0.0% | — | — | Call | 349853901 |
| — | HARBOR ETF TRUST | 38,464 | $474 | 0.0% | $14.13 | — | DISRUPTIVE INNOV | 41151J307 |
| LKFN | LAKELAND FINL CORP | 9,988 | $474 | 0.0% | $47.77 | -0.3% | COM | 511656100 |
| SAFT | SAFETY INS GROUP INC | 6,951 | $474 | 0.0% | $80.47 | -13.5% | COM | 78648T100 |
| WEED | LISTED FD TR | 14,174 | $473 | 0.0% | $22.31 | — | ROUNDHILL CANNAB | 53656F128 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,693 | $473 | 0.0% | $28.17 | — | COM SER B | 531465201 |
| ACIC | AMERICAN COASTAL INS CORP | 64,226 | $473 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,029 | $472 | 0.0% | $96.06 | — | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES INC | 21,900 | $471 | 0.0% | — | — | Put | 464286953 |
| — | UNITED NAT FOODS INC | 33,300 | $471 | 0.0% | — | — | Call | 911163903 |
| — | ANGLOGOLD ASHANTI PLC | 29,800 | $471 | 0.0% | — | — | Put | G0378L950 |
| RWT | REDWOOD TRUST INC | 65,984 | $470 | 0.0% | $6.90 | — | COM | 758075402 |
| RGTI | RIGETTI COMPUTING INC | 353,665 | $470 | 0.0% | $1.78 | +7.9% | COMMON STOCK | 76655K103 |
| — | SPDR SER TR | 5,200 | $470 | 0.0% | — | — | Put | 78468R952 |
| — | ALLIANT ENERGY CORP | 9,700 | $470 | 0.0% | — | — | Call | 018802908 |
| — | WEATHERFORD INTL PLC | 5,200 | $470 | 0.0% | — | — | Put | G48833958 |
| — | AERSALE CORPORATION | 31,400 | $469 | 0.0% | — | — | Call | 00810F906 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,666 | $469 | 0.0% | $16.46 | +13.6% | COMMON SHARES | 071705107 |
| — | PULMONX CORP | 45,300 | $468 | 0.0% | — | — | Call | 745848901 |
| — | PACCAR INC | 5,500 | $468 | 0.0% | — | — | Put | 693718958 |
| — | CNH INDL N V | 38,600 | $467 | 0.0% | — | — | Call | N20944909 |
| TAC | TRANSALTA CORP | 53,668 | $467 | 0.0% | $9.86 | -1.5% | COM | 89346D107 |
| ANGO | ANGIODYNAMICS INC | 63,773 | $466 | 0.0% | $11.95 | -30.4% | COM | 03475V101 |
| BBUC | BROOKFIELD BUSINESS CORP | 25,783 | $466 | 0.0% | $18.76 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | LUMINAR TECHNOLOGIES INC | 102,443 | $466 | 0.0% | $6.96 | — | COM CL A | 550424105 |
| — | VERISIGN INC | 2,300 | $466 | 0.0% | — | — | Put | 92343E952 |
| — | PAYONEER GLOBAL INC | 76,100 | $466 | 0.0% | — | — | Call | 70451X904 |
| — | GARRETT MOTION INC | 59,100 | $466 | 0.0% | — | — | Put | 366505955 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,600 | $466 | 0.0% | — | — | Put | 11133T953 |
| CLOX | SERIES PORTFOLIOS TR | 18,381 | $465 | 0.0% | $25.31 | — | PANAGRAM AAA | 81752T486 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,807 | $465 | 0.0% | $12.36 | -3.6% | COM | 75689M101 |
| PKX | POSCO HOLDINGS INC | 4,524 | $464 | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| NWS | NEWS CORP NEW | 22,216 | $464 | 0.0% | $17.57 | +15.9% | CL B | 65249B208 |
| — | WERNER ENTERPRISES INC | 11,900 | $464 | 0.0% | — | — | Put | 950755958 |
| — | BNY MELLON ETF TRUST | 12,266 | $463 | 0.0% | $38.89 | — | SUSTAINABLE GBL | 09661T883 |
| — | SYSCO CORP | 7,000 | $462 | 0.0% | — | — | Put | 871829957 |
| AAPD | DIREXION SHS ETF TR | 20,393 | $462 | 0.0% | $22.67 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | TREX CO INC | 7,500 | $462 | 0.0% | — | — | Put | 89531P955 |
| — | LESLIES INC | 81,642 | $462 | 0.0% | $8.98 | — | COM | 527064109 |
| — | ABCAM PLC | 20,373 | $461 | 0.0% | $15.55 | — | ADS | 000380204 |
| ANAB | ANAPTYSBIO INC | 25,669 | $461 | 0.0% | $19.08 | 0.0% | COM | 032724106 |
| OCTT | AIM ETF PRODUCTS TRUST | 14,571 | $461 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| KDRN | ETF OPPORTUNITIES TRUST | 20,846 | $461 | 0.0% | $22.90 | — | KINGSBARN TACTIC | 26923N702 |
| WCLD | WISDOMTREE TR | 15,537 | $460 | 0.0% | $36.63 | — | CLOUD COMPUTNG | 97717Y691 |
| BANR | BANNER CORP | 10,860 | $460 | 0.0% | $42.68 | -4.1% | COM NEW | 06652V208 |
| MAGG | MADISON ETFS TRUST | 23,350 | $460 | 0.0% | $19.71 | — | AGGREGATE BOND | 557441300 |
| — | CREDIT ACCEP CORP MICH | 1,000 | $460 | 0.0% | — | — | Put | 225310951 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,897 | $460 | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| FORM | FORMFACTOR INC | 13,165 | $460 | 0.0% | $29.18 | +15.2% | COM | 346375108 |
| AIR | AAR CORP | 7,716 | $459 | 0.0% | $51.79 | +14.9% | COM | 000361105 |
| GMUN | GOLDMAN SACHS ETF TR | 9,443 | $459 | 0.0% | $50.89 | — | COMMUNITY MUNI | 38149W663 |
| — | LAMAR ADVERTISING CO NEW | 5,500 | $459 | 0.0% | — | — | Put | 512816959 |
| — | ROCKET LAB USA INC | 104,800 | $459 | 0.0% | — | — | Call | 773122906 |
| DYN | DYNE THERAPEUTICS INC | 51,221 | $459 | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| ZYXIQ | ZYNEX INC | 57,339 | $459 | 0.0% | $9.40 | -10.9% | COM | 98986M103 |
| RDY | DR REDDYS LABS LTD | 6,834 | $457 | 0.0% | $62.86 | — | ADR | 256135203 |
| LZM | LIFEZONE METALS LIMITED | 37,237 | $457 | 0.0% | $12.61 | 0.0% | ORD SHS | G5568L109 |
| — | TENCENT MUSIC ENTMT GROUP | 71,600 | $457 | 0.0% | — | — | Call | 88034P909 |
| — | COPART INC | 10,600 | $457 | 0.0% | — | — | Put | 217204956 |
| — | GUESS INC | 21,100 | $457 | 0.0% | — | — | Put | 401617955 |
| — | ROCKET LAB USA INC | 104,225 | $457 | 0.0% | $6.32 | — | COM | 773122106 |
| FISR | SSGA ACTIVE TR | 18,454 | $456 | 0.0% | $27.77 | — | SPDR SSGA FXD | 78470P507 |
| — | WISDOMTREE TR | 16,988 | $456 | 0.0% | $25.96 | — | INTL ESG FUND | 97717Y709 |
| — | WESTERN MIDSTREAM PARTNERS L | 16,700 | $455 | 0.0% | — | — | Put | 958669953 |
| — | FUELCELL ENERGY INC | 355,200 | $455 | 0.0% | — | — | Call | 35952H901 |
| FQAL | FIDELITY COVINGTON TRUST | 9,222 | $455 | 0.0% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| ADUS | ADDUS HOMECARE CORP | 5,335 | $454 | 0.0% | $99.92 | -10.8% | COM | 006739106 |
| — | BANK MONTREAL MEDIUM | 14,200 | $454 | 0.0% | — | — | Call | 06368B904 |
| — | ISHARES TR | 19,334 | $454 | 0.0% | $23.47 | — | FUTURE CLOUD 5G | 46435U127 |
| AZTD | TIDAL ETF TR | 22,931 | $453 | 0.0% | $20.50 | — | AZTLAN GBL STOCK | 886364470 |
| — | ASSERTIO HOLDINGS INC | 176,900 | $453 | 0.0% | — | — | Call | 04546C905 |
| BCPC | BALCHEM CORP | 3,650 | $453 | 0.0% | $131.52 | -0.6% | COM | 057665200 |
| — | ATI INC | 11,000 | $453 | 0.0% | — | — | Call | 01741R902 |
| TS | TENARIS S A | 14,307 | $452 | 0.0% | $31.39 | — | SPONSORED ADS | 88031M109 |
| — | WESTERN UN CO | 34,300 | $452 | 0.0% | — | — | Put | 959802959 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 93,002 | $452 | 0.0% | $5.79 | +6.3% | COM CL A | 30049H102 |
| RNW | RENEW ENERGY GLOBAL PLC | 83,112 | $451 | 0.0% | $5.47 | +7.8% | CL A SHS | G7500M104 |
| ADME | ETF SER SOLUTIONS | 12,845 | $450 | 0.0% | $35.05 | — | APTUS DRAWDOWN | 26922A784 |
| NBTB | NBT BANCORP INC | 14,206 | $450 | 0.0% | $35.76 | -4.2% | COM | 628778102 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 18,478 | $450 | 0.0% | $24.36 | — | ACTIVEPASSIVE EQ | 89834G737 |
| AAON | AAON INC | 7,913 | $450 | 0.0% | $50.36 | +24.9% | COM PAR $0.004 | 000360206 |
| — | 10X GENOMICS INC | 10,900 | $450 | 0.0% | — | — | Put | 88025U959 |
| SATO | INVESCO EXCH TRADED FD TR II | 58,339 | $449 | 0.0% | $7.93 | — | ALERIAN GLXY CRY | 46138G557 |
| — | BORGWARNER INC | 11,200 | $448 | 0.0% | — | — | Put | 099724956 |
| — | ISHARES TR | 3,400 | $448 | 0.0% | — | — | Call | 46432F909 |
| — | PATTERSON-UTI ENERGY INC | 32,350 | $448 | 0.0% | — | — | Call | 703481901 |
| GPOR | GULFPORT ENERGY CORP | 3,771 | $447 | 0.0% | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| — | GAOTU TECHEDU INC | 161,900 | $447 | 0.0% | — | — | Call | 36257Y909 |
| — | NANOSTRING TECHNOLOGIES INC | 259,760 | $447 | 0.0% | $5.57 | — | COM | 63009R109 |
| — | ETF MANAGERS TR | 241,347 | $446 | 0.0% | $1.70 | — | ETFMG US ALTER | 26924G755 |
| — | ARDELYX INC | 109,300 | $446 | 0.0% | — | — | Call | 039697907 |
| USPH | U S PHYSICAL THERAPY | 4,859 | $446 | 0.0% | $94.14 | +14.1% | COM | 90337L108 |
| UPV | PROSHARES TR | 9,280 | $446 | 0.0% | $48.60 | — | ULT FTSE EUROPE | 74347X526 |
| — | VANGUARD INDEX FDS | 3,400 | $445 | 0.0% | — | — | Call | 922908902 |
| FDIS | FIDELITY COVINGTON TRUST | 6,360 | $444 | 0.0% | $73.32 | — | MSCI CONSM DIS | 316092204 |
| — | EVERI HLDGS INC | 33,569 | $444 | 0.0% | $14.20 | — | COM | 30034T103 |
| — | GLOBAL X FDS | 26,000 | $444 | 0.0% | — | — | Put | 37954Y959 |
| — | LIGHTSPEED COMMERCE INC | 31,600 | $443 | 0.0% | — | — | Call | 53229C907 |
| — | BLUE OWL CAPITAL INC | 34,200 | $443 | 0.0% | — | — | Put | 09581B953 |
| — | OPTION CARE HEALTH INC | 13,700 | $443 | 0.0% | — | — | Put | 68404L951 |
| — | WASTE CONNECTIONS INC | 3,300 | $443 | 0.0% | — | — | Put | 94106B951 |
| MEOH | METHANEX CORP | 9,832 | $443 | 0.0% | $46.97 | -8.8% | COM | 59151K108 |
| — | KULICKE & SOFFA INDS INC | 9,100 | $443 | 0.0% | — | — | Call | 501242901 |
| — | TALOS ENERGY INC | 26,900 | $442 | 0.0% | — | — | Call | 87484T908 |
| — | TIDAL ETF TR | 22,003 | $442 | 0.0% | $20.09 | — | IONIC INFLATION | 886364553 |
| WNC | WABASH NATL CORP | 20,918 | $442 | 0.0% | $21.79 | 0.0% | COM | 929566107 |
| — | VANGUARD WORLD FDS | 5,500 | $442 | 0.0% | — | — | Call | 92204A905 |
| — | ENDAVA PLC | 7,700 | $442 | 0.0% | — | — | Put | 29260V955 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 13,940 | $441 | 0.0% | $31.67 | — | FT CBOE VEST US | 33740F482 |
| UE | URBAN EDGE PPTYS | 28,921 | $441 | 0.0% | $15.12 | — | COM | 91704F104 |
| CAL | CALERES INC | 15,338 | $441 | 0.0% | $23.10 | +11.2% | COM | 129500104 |
| BZH | BEAZER HOMES USA INC | 17,679 | $440 | 0.0% | $25.00 | +15.4% | COM NEW | 07556Q881 |
| — | INVESCO CURRENCYSHARES CDN D | 6,100 | $440 | 0.0% | — | — | Call | 46138T904 |
| CUK | CARNIVAL PLC | 35,893 | $440 | 0.0% | $10.14 | — | ADR | 14365C103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 22,573 | $440 | 0.0% | $19.47 | — | INTERMEDIATE DUR | 33738D796 |
| HDSN | HUDSON TECHNOLOGIES INC | 33,027 | $439 | 0.0% | $7.59 | +42.1% | COM | 444144109 |
| SMR | NUSCALE PWR CORP | 89,451 | $438 | 0.0% | $7.49 | -11.9% | CL A COM | 67079K100 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,319 | $438 | 0.0% | $46.23 | +1.8% | COM | 635017106 |
| — | PROCURE ETF TRUST II | 15,862 | $438 | 0.0% | $25.87 | — | DISASTER REC STR | 74280R304 |
| — | BLACKROCK INNOVATION AND GRW | 62,835 | $437 | 0.0% | $7.19 | — | SHS BEN INT | 09260Q108 |
| — | FIDELITY COVINGTON TRUST | 25,891 | $437 | 0.0% | $18.38 | — | DIGITAL HLTH ETF | 316092238 |
| VRNS | VARONIS SYS INC | 14,279 | $436 | 0.0% | $30.11 | -1.9% | COM | 922280102 |
| — | MAGNOLIA OIL & GAS CORP | 19,000 | $435 | 0.0% | — | — | Call | 559663909 |
| — | PIMCO CORPORATE & INCM STRG | 35,758 | $435 | 0.0% | $12.17 | — | COM | 72200U100 |
| — | CORTEVA INC | 8,500 | $435 | 0.0% | — | — | Put | 22052L954 |
| — | MAIN STR CAP CORP | 10,700 | $435 | 0.0% | — | — | Put | 56035L954 |
| NUAG | NUSHARES ETF TR | 21,784 | $434 | 0.0% | $21.83 | — | NUVEEN ENHNC YLD | 67092P102 |
| CSGS | CSG SYS INTL INC | 8,486 | $434 | 0.0% | $50.36 | -0.0% | COM | 126349109 |
| MDRX | VERADIGM INC | 33,013 | $434 | 0.0% | $16.40 | -20.0% | COM | 01988P108 |
| — | OGE ENERGY CORP | 13,000 | $433 | 0.0% | — | — | Call | 670837903 |
| APGE | APOGEE THERAPEUTICS INC | 20,341 | $433 | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| — | LEVI STRAUSS & CO NEW | 31,900 | $433 | 0.0% | — | — | Put | 52736R952 |
| — | GALLAGHER ARTHUR J & CO | 1,900 | $433 | 0.0% | — | — | Put | 363576959 |
| REKR | REKOR SYSTEMS INC | 153,423 | $433 | 0.0% | $2.39 | +27.7% | COM | 759419104 |
| EE | EXCELERATE ENERGY INC | 25,377 | $432 | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| NVEC | NVE CORP | 5,261 | $432 | 0.0% | $84.14 | 0.0% | COM NEW | 629445206 |
| ATKR | ATKORE INC | 2,895 | $432 | 0.0% | $121.90 | +19.5% | COM | 047649108 |
| — | RAYMOND JAMES FINL INC | 4,300 | $432 | 0.0% | — | — | Put | 754730959 |
| IWC | ISHARES TR | 4,311 | $432 | 0.0% | $106.02 | — | MICRO-CAP ETF | 464288869 |
| TAIL | CAMBRIA ETF TR | 33,336 | $431 | 0.0% | $12.94 | — | TAIL RISK | 132061862 |
| — | TRINITY INDS INC | 17,700 | $431 | 0.0% | — | — | Put | 896522959 |
| VDC | VANGUARD WORLD FDS | 2,358 | $431 | 0.0% | $194.27 | — | CONSUM STP ETF | 92204A207 |
| ISVL | ISHARES TR | 14,011 | $430 | 0.0% | $30.72 | — | INTL DEV SML CP | 46436E510 |
| ECON | COLUMBIA ETF TR II | 21,456 | $430 | 0.0% | $20.04 | — | EMRG MARKETS ETF | 19762B509 |
| SR | SPIRE INC | 7,596 | $430 | 0.0% | $63.44 | — | COM | 84857L101 |
| — | INVESCO EXCH TRADED FD TR II | 9,632 | $429 | 0.0% | $47.60 | — | S&P 500 EX RAT | 46138E388 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 101,671 | $429 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| — | LGI HOMES INC | 4,300 | $428 | 0.0% | — | — | Call | 50187T906 |
| — | ASSETMARK FINL HLDGS INC | 17,052 | $428 | 0.0% | $25.08 | — | COM | 04546L106 |
| — | PETIQ INC | 21,700 | $427 | 0.0% | — | — | Call | 71639T906 |
| — | AMPLIFY ETF TR | 18,027 | $427 | 0.0% | $21.51 | — | INFLATION FIGHTE | 032108748 |
| — | DENALI THERAPEUTICS INC | 20,700 | $427 | 0.0% | — | — | Call | 24823R905 |
| OPPE | WISDOMTREE TR | 12,895 | $426 | 0.0% | $33.04 | — | EUR HDG SMLCAP | 97717X552 |
| — | MAGNITE INC | 500,000 | $426 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | FEDERAL RLTY INVT TR NEW | 4,700 | $426 | 0.0% | — | — | Put | 313745951 |
| JUCY | ETF SER SOLUTIONS | 17,563 | $425 | 0.0% | $24.22 | — | APTUS ENHANCED | 26922B642 |
| MBBB | VANECK ETF TRUST | 21,182 | $425 | 0.0% | $21.30 | — | MOODYS ANLYT BBB | 92189H854 |
| — | ISHARES TR | 16,766 | $425 | 0.0% | $24.86 | — | MSCI UN KNGDOM | 46435G862 |
| — | LANZATECH GLOBAL INC | 91,010 | $425 | 0.0% | $5.15 | — | COM | 51655R101 |
| — | SERIES PORTFOLIOS TR | 16,267 | $425 | 0.0% | $26.12 | — | SUBVERSIVE DECAR | 81752T569 |
| AVPT | AVEPOINT INC | 63,187 | $425 | 0.0% | $5.48 | +15.0% | COM CL A | 053604104 |
| — | EMEREN GROUP LTD | 137,810 | $424 | 0.0% | $3.79 | — | SPONSORED ADS | 75971T301 |
| — | KYNDRYL HLDGS INC | 28,100 | $424 | 0.0% | — | — | Put | 50155Q950 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,349 | $424 | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| DUOL | DUOLINGO INC | 2,555 | $424 | 0.0% | $122.11 | +20.4% | CL A COM | 26603R106 |
| DSTX | ETF SER SOLUTIONS | 19,508 | $423 | 0.0% | $22.39 | — | DISTILLATE INTNL | 26922B501 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 16,899 | $423 | 0.0% | $25.03 | — | SHORT DURATION M | 14020Y607 |
| RXT | RACKSPACE TECHNOLOGY INC | 179,978 | $423 | 0.0% | $5.49 | -58.7% | COM | 750102105 |
| — | PAYCOR HCM INC | 18,511 | $423 | 0.0% | $23.27 | — | COM | 70435P102 |
| CTRN | CITI TRENDS INC | 19,008 | $422 | 0.0% | $20.44 | 0.0% | COM | 17306X102 |
| BUR | BURFORD CAP LTD | 30,603 | $422 | 0.0% | $12.66 | +5.6% | ORD SHS | G17977110 |
| MTX | MINERALS TECHNOLOGIES INC | 7,710 | $422 | 0.0% | $61.10 | -8.1% | COM | 603158106 |
| — | AEMETIS INC | 101,700 | $422 | 0.0% | — | — | Call | 00770K902 |
| — | PIPER SANDLER COMPANIES | 2,900 | $421 | 0.0% | — | — | Call | 724078900 |
| RECS | COLUMBIA ETF TR I | 16,768 | $421 | 0.0% | $25.31 | — | RESH ENHNC COR | 19761L706 |
| XMTR | XOMETRY INC | 24,806 | $421 | 0.0% | $21.25 | -11.0% | CLASS A COM | 98423F109 |
| IDT | IDT CORP | 19,091 | $421 | 0.0% | $33.08 | -28.8% | CL B NEW | 448947507 |
| — | BUCKLE INC | 12,600 | $421 | 0.0% | — | — | Call | 118440906 |
| — | DBX ETF TR | 21,362 | $420 | 0.0% | $25.67 | — | XTRACK MSCI CHIN | 233051523 |
| — | OSCAR HEALTH INC | 75,300 | $419 | 0.0% | — | — | Call | 687793909 |
| EVGO | EVGO INC | 124,027 | $419 | 0.0% | $5.78 | -28.8% | CL A COM | 30052F100 |
| — | EVERSOURCE ENERGY | 7,200 | $419 | 0.0% | — | — | Put | 30040W958 |
| — | EVERSOURCE ENERGY | 7,200 | $419 | 0.0% | — | — | Call | 30040W908 |
| — | VERIS RESIDENTIAL INC | 25,300 | $417 | 0.0% | — | — | Put | 554489954 |
| — | FS KKR CAP CORP | 21,200 | $417 | 0.0% | — | — | Put | 302635956 |
| — | CHENIERE ENERGY PARTNERS LP | 7,700 | $417 | 0.0% | — | — | Call | 16411Q901 |
| — | MURPHY OIL CORP | 9,200 | $417 | 0.0% | — | — | Call | 626717902 |
| — | KANZHUN LIMITED | 27,500 | $417 | 0.0% | — | — | Call | 48553T906 |
| — | RXO INC | 21,100 | $416 | 0.0% | — | — | Put | 74982T953 |
| — | CSX CORP | 13,500 | $415 | 0.0% | — | — | Put | 126408953 |
| — | KRANESHARES TR | 30,258 | $415 | 0.0% | $14.75 | — | CHINA INNOVATI | 500767546 |
| KEMX | KRANESHARES TR | 16,171 | $415 | 0.0% | $25.67 | — | MSCI EMG EX CH | 500767769 |
| CDNA | CAREDX INC | 59,240 | $415 | 0.0% | $12.40 | -25.5% | COM | 14167L103 |
| — | MADISON SQUARE GARDEN ENTMT | 12,600 | $415 | 0.0% | — | — | Put | 558256953 |
| — | MFA FINL INC | 43,100 | $414 | 0.0% | — | — | Put | 55272X957 |
| — | INVESCO CURRENCYSHARES AUSTR | 6,500 | $414 | 0.0% | — | — | Call | 46090N903 |
| SEM | SELECT MED HLDGS CORP | 16,369 | $414 | 0.0% | $14.60 | +1.5% | COM | 81619Q105 |
| — | TRIUMPH GROUP INC NEW | 54,000 | $414 | 0.0% | — | — | Call | 896818901 |
| — | NANO DIMENSION LTD | 152,000 | $413 | 0.0% | — | — | Call | 63008G903 |
| — | EASTERLY GOVT PPTYS INC | 36,163 | $413 | 0.0% | $14.50 | — | COM | 27616P103 |
| — | SONOS INC | 32,000 | $413 | 0.0% | — | — | Call | 83570H908 |
| LGLV | SPDR SER TR | 3,089 | $412 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| EMIF | ISHARES TR | 19,975 | $412 | 0.0% | $20.80 | — | EMGR MKT INF ETF | 464288216 |
| — | ETF SER SOLUTIONS | 22,754 | $411 | 0.0% | $17.64 | — | AAM S&P EMRG | 26922A586 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,878 | $411 | 0.0% | $34.61 | — | VEST US EQT DEP | 33740F672 |
| GYLD | ARROW ETF TR | 33,211 | $411 | 0.0% | $12.51 | — | ARROW DJ GLB YLD | 04273H104 |
| BBH | VANECK ETF TRUST | 2,639 | $411 | 0.0% | $158.72 | — | BIOTECH ETF | 92189F726 |
| — | CNX RES CORP | 18,200 | $411 | 0.0% | — | — | Call | 12653C908 |
| AGZD | WISDOMTREE TR | 18,540 | $411 | 0.0% | $43.90 | — | INTRST RATE HDGE | 97717W380 |
| — | HERCULES CAPITAL INC | 25,000 | $411 | 0.0% | — | — | Put | 427096958 |
| — | BREAD FINANCIAL HOLDINGS INC | 12,000 | $410 | 0.0% | — | — | Put | 018581958 |
| — | ASSERTIO HOLDINGS INC | 160,289 | $410 | 0.0% | $3.29 | — | COM NEW | 04546C205 |
| — | MARINEMAX INC | 12,500 | $410 | 0.0% | — | — | Put | 567908958 |
| MLYS | MINERALYS THERAPEUTICS INC | 43,057 | $409 | 0.0% | $13.04 | 0.0% | COM | 603170101 |
| — | DELEK US HLDGS INC NEW | 14,400 | $409 | 0.0% | — | — | Put | 24665A953 |
| AVNW | AVIAT NETWORKS INC | 13,112 | $409 | 0.0% | $31.61 | 0.0% | COM NEW | 05366Y201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,888 | $409 | 0.0% | $112.11 | -1.0% | COM | 477839104 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $409 | 0.0% | — | — | Call | 879360905 |
| — | PREMIER FINANCIAL CORP | 23,932 | $408 | 0.0% | $17.06 | — | COM | 74052F108 |
| XTRE | BONDBLOXX ETF TRUST | 8,440 | $408 | 0.0% | $48.37 | — | BLOOMBERG THREE | 09789C846 |
| SYBT | STOCK YDS BANCORP INC | 10,381 | $408 | 0.0% | $45.27 | 0.0% | COM | 861025104 |
| WSBC | WESBANCO INC | 16,663 | $407 | 0.0% | $31.24 | -16.8% | COM | 950810101 |
| NABL | N-ABLE INC | 31,526 | $407 | 0.0% | $12.25 | +11.2% | COMMON STOCK | 62878D100 |
| EVTC | EVERTEC INC | 10,930 | $406 | 0.0% | $35.45 | +8.7% | COM | 30040P103 |
| CARG | CARGURUS INC | 23,180 | $406 | 0.0% | $19.41 | +1.8% | COM CL A | 141788109 |
| HDG | PROSHARES TR | 8,543 | $406 | 0.0% | $47.63 | — | HD REPLICATION | 74347X294 |
| TR | TOOTSIE ROLL INDS INC | 13,573 | $405 | 0.0% | $38.71 | -20.3% | COM | 890516107 |
| — | LXP INDUSTRIAL TRUST | 45,536 | $405 | 0.0% | $9.21 | — | COM | 529043101 |
| XOP | SPDR SER TR | 2,739 | $405 | 0.0% | $128.29 | — | S&P OILGAS EXP | 78468R556 |
| — | GENCO SHIPPING & TRADING LTD | 28,900 | $404 | 0.0% | — | — | Put | Y2685T951 |
| VSHY | VIRTUS ETF TR II | 19,358 | $404 | 0.0% | $20.83 | — | NEWFLEET HIG YLD | 92790A207 |
| — | AMICUS THERAPEUTICS INC | 33,200 | $404 | 0.0% | — | — | Put | 03152W959 |
| — | TELLURIAN INC NEW | 347,800 | $403 | 0.0% | — | — | Call | 87968A904 |
| — | ESSEX PPTY TR INC | 1,900 | $403 | 0.0% | — | — | Put | 297178955 |
| PLRX | PLIANT THERAPEUTICS INC | 23,239 | $403 | 0.0% | $26.96 | -35.7% | COM | 729139105 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,706 | $403 | 0.0% | $32.93 | -11.8% | COM | 440327104 |
| GRPN | GROUPON INC | 26,284 | $403 | 0.0% | $6.19 | +57.4% | COM NEW | 399473206 |
| ALEC | ALECTOR INC | 62,063 | $402 | 0.0% | $6.98 | -7.3% | COM | 014442107 |
| CRAK | VANECK ETF TRUST | 11,609 | $402 | 0.0% | $30.99 | — | OIL REFINERS ETF | 92189F585 |
| CLBK | COLUMBIA FINL INC | 25,560 | $402 | 0.0% | $17.33 | -0.8% | COM | 197641103 |
| AUR | AURORA INNOVATION INC | 170,702 | $401 | 0.0% | $2.03 | +52.5% | CLASS A COM | 051774107 |
| — | UGI CORP NEW | 17,400 | $400 | 0.0% | — | — | Call | 902681905 |
| — | URANIUM ENERGY CORP | 77,700 | $400 | 0.0% | — | — | Put | 916896953 |
| BHE | BENCHMARK ELECTRS INC | 16,493 | $400 | 0.0% | $24.23 | 0.0% | COM | 08160H101 |
| CNXN | PC CONNECTION INC | 7,489 | $400 | 0.0% | $49.74 | 0.0% | COM | 69318J100 |
| GERN | GERON CORP | 188,352 | $399 | 0.0% | $2.76 | -1.8% | COM | 374163103 |
| STXT | EA SERIES TRUST | 20,334 | $399 | 0.0% | $19.62 | — | STRIVE TOTAL RET | 02072L458 |
| OPTU | ALTICE USA INC | 121,907 | $399 | 0.0% | $6.97 | -53.7% | CL A | 02156K103 |
| SMDV | PROSHARES TR | 7,042 | $398 | 0.0% | $56.58 | — | RUSS 2000 DIVD | 74347B698 |
| — | OCEANFIRST FINL CORP | 27,500 | $398 | 0.0% | — | — | Call | 675234908 |
| — | ARDELYX INC | 97,400 | $397 | 0.0% | — | — | Put | 039697957 |
| NTCT | NETSCOUT SYS INC | 14,180 | $397 | 0.0% | $31.07 | -7.9% | COM | 64115T104 |
| — | DANAOS CORPORATION | 6,000 | $397 | 0.0% | — | — | Put | Y1968P951 |
| — | SPDR SER TR | 6,700 | $397 | 0.0% | — | — | Put | 78464A959 |
| — | TWIST BIOSCIENCE CORP | 19,600 | $397 | 0.0% | — | — | Put | 90184D950 |
| DHT | DHT HOLDINGS INC | 38,543 | $397 | 0.0% | $7.57 | +3.1% | SHS NEW | Y2065G121 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,400 | $397 | 0.0% | — | — | Put | 025676956 |
| — | RYAN SPECIALTY HOLDINGS INC | 8,200 | $397 | 0.0% | — | — | Call | 78351F907 |
| SKM | SK TELECOM LTD | 18,482 | $397 | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| JNUG | DIREXION SHS ETF TR | 15,498 | $396 | 0.0% | $42.18 | — | DAILY JR GLD MIN | 25460G831 |
| MAYS | MAYS J W INC | 8,994 | $396 | 0.0% | $46.05 | +0.7% | COM | 578473100 |
| — | METROPOLITAN BK HLDG CORP | 10,900 | $395 | 0.0% | — | — | Call | 591774904 |
| — | KBR INC | 6,700 | $395 | 0.0% | — | — | Put | 48242W956 |
| — | BILIBILI INC | 400,000 | $394 | 0.0% | $0.99 | — | NOTE 1.375% 4/0 | 090040AB2 |
| FLGT | FULGENT GENETICS INC | 14,746 | $394 | 0.0% | $65.00 | -47.5% | COM | 359664109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,367 | $394 | 0.0% | $42.25 | — | ALERIAN DISRUPT | 33736N101 |
| STC | STEWART INFORMATION SVCS COR | 8,990 | $394 | 0.0% | $42.28 | +7.0% | COM | 860372101 |
| CSW | CSW INDUSTRIALS INC | 2,245 | $393 | 0.0% | $135.97 | +28.9% | COM | 126402106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 17,508 | $393 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| — | EXELIXIS INC | 18,000 | $393 | 0.0% | — | — | Put | 30161Q954 |
| — | NEUROCRINE BIOSCIENCES INC | 259,000 | $393 | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SYLD | CAMBRIA ETF TR | 6,352 | $393 | 0.0% | $61.86 | — | SHSHLD YIELD ETF | 132061201 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,680 | $393 | 0.0% | $27.40 | — | SELECT FINL | 23908L108 |
| — | LOUISIANA PAC CORP | 7,100 | $392 | 0.0% | — | — | Put | 546347955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 12,900 | $392 | 0.0% | — | — | Put | 92837L959 |
| BELFB | BEL FUSE INC | 8,214 | $392 | 0.0% | $39.21 | +30.3% | CL B | 077347300 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 32,163 | $392 | 0.0% | $14.57 | — | SPON ADS | 81689T104 |
| VOX | VANGUARD WORLD FDS | 3,723 | $392 | 0.0% | $100.52 | — | COMM SRVC ETF | 92204A884 |
| EURL | DIREXION SHS ETF TR | 21,944 | $391 | 0.0% | $19.14 | — | DLY FTS BUL 3X | 25459Y280 |
| — | SONOCO PRODS CO | 7,200 | $391 | 0.0% | — | — | Put | 835495952 |
| — | UP FINTECH HLDG LTD | 76,400 | $391 | 0.0% | — | — | Put | 91531W956 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,742 | $390 | 0.0% | $45.78 | — | KBW BK ETF | 46138E628 |
| — | FULL TRUCK ALLIANCE CO LTD | 55,300 | $389 | 0.0% | — | — | Put | 35969L958 |
| — | VERONA PHARMA PLC | 23,884 | $389 | 0.0% | $19.89 | — | SPONSORED ADS | 925050106 |
| — | KRANESHARES TR | 15,738 | $389 | 0.0% | $24.72 | — | KRANESHARES DYNA | 500767439 |
| — | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $389 | 0.0% | — | — | Call | 03524A908 |
| BEAM | BEAM THERAPEUTICS INC | 16,158 | $389 | 0.0% | $36.26 | -26.1% | COM | 07373V105 |
| — | TIDAL ETF TR | 25,404 | $388 | 0.0% | $15.29 | — | SOFI SELCT 500 | 886364207 |
| — | PATTERSON COS INC | 13,100 | $388 | 0.0% | — | — | Call | 703395903 |
| — | XEROX HOLDINGS CORP | 24,700 | $388 | 0.0% | — | — | Call | 98421M906 |
| RES | RPC INC | 43,280 | $387 | 0.0% | $7.84 | -0.7% | COM | 749660106 |
| NNDM | NANO DIMENSION LTD | 142,233 | $387 | 0.0% | $4.94 | — | SPONSORD ADS NEW | 63008G203 |
| — | PAYONEER GLOBAL INC | 63,200 | $387 | 0.0% | — | — | Put | 70451X954 |
| — | F5 INC | 2,400 | $387 | 0.0% | — | — | Put | 315616952 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 11,537 | $386 | 0.0% | $28.83 | 0.0% | COM | 37892E102 |
| — | ALDEYRA THERAPEUTICS INC | 57,700 | $385 | 0.0% | — | — | Put | 01438T956 |
| — | CLEAN HARBORS INC | 2,300 | $385 | 0.0% | — | — | Put | 184496957 |
| — | O-I GLASS INC | 23,000 | $385 | 0.0% | — | — | Call | 67098H904 |
| — | GROWGENERATION CORP | 131,700 | $385 | 0.0% | — | — | Call | 39986L909 |
| PSEC | PROSPECT CAP CORP | 63,544 | $384 | 0.0% | $4.44 | -2.2% | COM | 74348T102 |
| RLX | RLX TECHNOLOGY INC | 254,579 | $384 | 0.0% | $2.21 | — | SPONSORED ADS | 74969N103 |
| CODI | COMPASS DIVERSIFIED | 20,452 | $384 | 0.0% | $18.07 | +6.7% | SH BEN INT | 20451Q104 |
| NPO | ENPRO INDS INC | 3,165 | $384 | 0.0% | $106.19 | +24.0% | COM | 29355X107 |
| — | COPA HOLDINGS SA | 4,300 | $383 | 0.0% | — | — | Put | P31076955 |
| — | EVERBRIDGE INC | 17,085 | $383 | 0.0% | $28.83 | — | COM | 29978A104 |
| XHB | SPDR SER TR | 5,000 | $383 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | ALPHATEC HLDGS INC | 29,500 | $383 | 0.0% | — | — | Call | 02081G901 |
| EPI | WISDOMTREE TR | 10,400 | $382 | 0.0% | $36.76 | — | INDIA ERNGS FD | 97717W422 |
| JULT | AIM ETF PRODUCTS TRUST | 12,364 | $382 | 0.0% | $30.86 | — | US LRGCP B10 JUL | 00888H307 |
| — | BAUSCH PLUS LOMB CORP | 22,500 | $381 | 0.0% | — | — | Call | 071705907 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,812 | $381 | 0.0% | $19.94 | +3.3% | COM | 22663K107 |
| SPSC | SPS COMM INC | 2,233 | $381 | 0.0% | $166.99 | +6.3% | COM | 78463M107 |
| DDD | 3-D SYS CORP DEL | 77,514 | $381 | 0.0% | $12.81 | -44.0% | COM NEW | 88554D205 |
| IYM | ISHARES TR | 3,012 | $380 | 0.0% | $128.13 | — | U.S. BAS MTL ETF | 464287838 |
| PUK | PRUDENTIAL PLC | 17,351 | $380 | 0.0% | $24.28 | — | ADR | 74435K204 |
| — | GLOBAL SHIP LEASE INC NEW | 20,700 | $380 | 0.0% | — | — | Put | Y27183950 |
| — | MFA FINL INC | 39,500 | $380 | 0.0% | — | — | Call | 55272X907 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,633 | $379 | 0.0% | $19.03 | — | OPTICA RARE EART | 301505525 |
| — | ARCTURUS THERAPEUTICS HLDGS | 14,800 | $378 | 0.0% | — | — | Call | 03969T909 |
| — | ADIENT PLC | 10,300 | $378 | 0.0% | — | — | Call | G0084W901 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,239 | $378 | 0.0% | $26.96 | -6.7% | COM | 227483104 |
| — | CVR ENERGY INC | 11,100 | $378 | 0.0% | — | — | Put | 12662P958 |
| — | WATSCO INC | 1,000 | $378 | 0.0% | — | — | Call | 942622900 |
| — | COGNEX CORP | 8,900 | $378 | 0.0% | — | — | Call | 192422903 |
| ANDE | ANDERSONS INC | 7,331 | $378 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| — | 3-D SYS CORP DEL | 76,900 | $378 | 0.0% | — | — | Put | 88554D955 |
| — | THE BEAUTY HEALTH COMPANY | 62,700 | $377 | 0.0% | — | — | Call | 88331L908 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,687 | $377 | 0.0% | $25.68 | — | MANAGED FUTURES | 82889N699 |
| — | TWIST BIOSCIENCE CORP | 18,600 | $377 | 0.0% | — | — | Call | 90184D900 |
| — | CLEANSPARK INC | 98,900 | $377 | 0.0% | — | — | Put | 18452B959 |
| — | DOVER CORP | 2,700 | $377 | 0.0% | — | — | Put | 260003958 |
| BFLY | BUTTERFLY NETWORK INC | 319,120 | $377 | 0.0% | $2.00 | -3.1% | COM CL A | 124155102 |
| — | AZENTA INC | 7,500 | $376 | 0.0% | — | — | Put | 114340952 |
| EMBC | EMBECTA CORP | 24,879 | $374 | 0.0% | $25.61 | -33.9% | COMMON STOCK | 29082K105 |
| — | INDEXIQ ETF TR | 13,807 | $374 | 0.0% | $27.69 | — | HEALTHY HEARTS | 45409B321 |
| — | ZAI LAB LTD | 15,400 | $374 | 0.0% | — | — | Put | 98887Q954 |
| — | MEDIFAST INC | 5,000 | $374 | 0.0% | — | — | Call | 58470H901 |
| — | QUANTUM SI INC | 225,200 | $374 | 0.0% | — | — | Call | 74765K905 |
| — | TIDAL ETF TR | 24,644 | $374 | 0.0% | $16.27 | — | SOFI BE YOUR OWN | 886364504 |
| — | DBX ETF TR | 21,037 | $373 | 0.0% | $17.82 | — | XTRCK JP MRG ESG | 233051747 |
| — | BOWLERO CORP | 38,800 | $373 | 0.0% | — | — | Call | 10258P902 |
| — | LI-CYCLE HOLDINGS CORP | 105,080 | $373 | 0.0% | $5.10 | — | COMMON SHARES | 50202P105 |
| REI | RING ENERGY INC | 191,152 | $373 | 0.0% | $2.07 | -3.1% | COM | 76680V108 |
| — | TIDAL TR II | 18,953 | $373 | 0.0% | $19.66 | — | DEFIANCE OPTN IN | 88636J840 |
| — | EUROPEAN WAX CTR INC | 23,000 | $373 | 0.0% | — | — | Put | 29882P956 |
| — | B2GOLD CORP | 128,700 | $372 | 0.0% | — | — | Call | 11777Q909 |
| — | HDFC BANK LTD | 6,300 | $372 | 0.0% | — | — | Put | 40415F951 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,462 | $371 | 0.0% | $19.31 | +3.5% | COM | 67401P405 |
| LRGC | AB ACTIVE ETFS INC | 7,679 | $371 | 0.0% | $48.36 | — | US LARGE CAP STR | 00039J707 |
| — | SOHO HOUSE & CO INC | 53,569 | $371 | 0.0% | $6.93 | — | COM CL A | 586001109 |
| — | AMPLIFY ENERGY CORP NEW | 50,500 | $371 | 0.0% | — | — | Call | 03212B903 |
| WDFC | WD 40 CO | 1,826 | $371 | 0.0% | $176.96 | +16.0% | COM | 929236107 |
| — | PAGERDUTY INC | 16,500 | $371 | 0.0% | — | — | Call | 69553P900 |
| SUPP | ENGINE NO 1 ETF TRUST | 7,514 | $371 | 0.0% | $49.26 | — | TRANSFORM SUPPLY | 29287L304 |
| — | CATALYST PHARMACEUTICALS INC | 31,700 | $371 | 0.0% | — | — | Call | 14888U901 |
| CTS | CTS CORP | 8,874 | $370 | 0.0% | $43.69 | -2.3% | COM | 126501105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,190 | $370 | 0.0% | $29.49 | — | US CORE DIV TILT | 35473P306 |
| VECO | VEECO INSTRS INC DEL | 13,155 | $370 | 0.0% | $20.77 | +32.7% | COM | 922417100 |
| — | LATTICE SEMICONDUCTOR CORP | 4,300 | $369 | 0.0% | — | — | Put | 518415954 |
| — | PORTILLOS INC | 24,000 | $369 | 0.0% | — | — | Put | 73642K956 |
| — | TERADATA CORP DEL | 8,200 | $369 | 0.0% | — | — | Put | 88076W953 |
| EFNL | ISHARES TR | 11,324 | $369 | 0.0% | $39.64 | — | MSCI FINLAND ETF | 46429B515 |
| VNAM | GLOBAL X FDS | 22,026 | $369 | 0.0% | $16.74 | — | MSCI VIETNAM ETF | 37960A883 |
| KTEC | KRANESHARES TR | 30,829 | $369 | 0.0% | $13.04 | — | HANG SENG TECH | 500767579 |
| DCGO | DOCGO INC | 69,173 | $369 | 0.0% | $8.84 | -8.2% | COM | 256086109 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,300 | $369 | 0.0% | — | — | Put | G0751N953 |
| HELX | FRANKLIN TEMPLETON ETF TR | 12,988 | $368 | 0.0% | $37.34 | — | GENOMIC ADV ETF | 35473P520 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,296 | $368 | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | TENABLE HLDGS INC | 8,200 | $367 | 0.0% | — | — | Call | 88025T902 |
| — | LOEWS CORP | 5,800 | $367 | 0.0% | — | — | Call | 540424908 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 8,800 | $366 | 0.0% | — | — | Put | 971378954 |
| ADC | AGREE RLTY CORP | 6,623 | $366 | 0.0% | $65.39 | — | COM | 008492100 |
| — | VICTORY PORTFOLIOS II | 9,589 | $365 | 0.0% | $37.87 | — | VCSHS INTL VOLTY | 92647N840 |
| — | HANESBRANDS INC | 92,200 | $365 | 0.0% | — | — | Put | 410345952 |
| PGNY | PROGYNY INC | 10,730 | $365 | 0.0% | $33.03 | +14.3% | COM | 74340E103 |
| — | ISHARES TR | 4,761 | $365 | 0.0% | $79.16 | — | ESG ADV INVT GRA | 46436E437 |
| MCH | MATTHEWS ASIA FDS | 17,781 | $365 | 0.0% | $24.09 | — | CHINA ACTIVE ETF | 577125834 |
| — | VIATRIS INC | 37,000 | $365 | 0.0% | — | — | Put | 92556V956 |
| FPI | FARMLAND PARTNERS INC | 35,535 | $365 | 0.0% | $11.23 | — | COM | 31154R109 |
| TRNO | TERRENO RLTY CORP | 6,418 | $365 | 0.0% | $56.80 | — | COM | 88146M101 |
| — | INTERNATIONAL SEAWAYS INC | 8,100 | $365 | 0.0% | — | — | Put | Y41053952 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,601 | $364 | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| — | HENRY SCHEIN INC | 4,900 | $364 | 0.0% | — | — | Call | 806407902 |
| FRNW | FIDELITY COVINGTON TRUST | 22,862 | $364 | 0.0% | $20.71 | — | CLEAN ENERGY ETF | 316092253 |
| — | CANADA GOOSE HLDGS INC | 24,800 | $364 | 0.0% | — | — | Put | 135086956 |
| HNRG | HALLADOR ENERGY COMPANY | 25,182 | $363 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| — | PERMIAN RESOURCES CORP | 26,000 | $363 | 0.0% | — | — | Put | 71424F955 |
| VIV | TELEFONICA BRASIL SA | 42,427 | $363 | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| — | SURGERY PARTNERS INC | 12,400 | $363 | 0.0% | — | — | Call | 86881A900 |
| SAGP | ADVISORS INNER CIRCLE FD III | 15,357 | $362 | 0.0% | $24.63 | — | STRATEGAS GBL PO | 00775Y652 |
| — | UNITED STS BRENT OIL FD LP | 11,300 | $362 | 0.0% | — | — | Call | 91167Q900 |
| — | NATIONAL BEVERAGE CORP | 7,700 | $362 | 0.0% | — | — | Put | 635017956 |
| — | VIKING THERAPEUTICS INC | 32,700 | $362 | 0.0% | — | — | Put | 92686J956 |
| VRRM | VERRA MOBILITY CORP | 19,349 | $362 | 0.0% | $17.11 | +13.3% | CL A COM STK | 92511U102 |
| — | TMC THE METALS COMPANY INC | 364,900 | $362 | 0.0% | — | — | Call | 87261Y906 |
| — | GLOBAL X FDS | 19,200 | $362 | 0.0% | — | — | Put | 37954Y952 |
| — | EDAP TMS S A | 51,500 | $362 | 0.0% | — | — | Put | 268311957 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 4,725 | $361 | 0.0% | $76.41 | — | NEXT GEN CONNECT | 46137V688 |
| — | PAYSAFE LIMITED | 30,100 | $361 | 0.0% | — | — | Call | G6964L906 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,829 | $361 | 0.0% | $11.33 | — | COM | 92840R101 |
| WTM | WHITE MTNS INS GROUP LTD | 241 | $360 | 0.0% | $1282.35 | +19.7% | COM | G9618E107 |
| — | APPIAN CORP | 7,900 | $360 | 0.0% | — | — | Put | 03782L951 |
| CNA | CNA FINL CORP | 9,154 | $360 | 0.0% | $32.89 | +0.7% | COM | 126117100 |
| — | CABOT CORP | 5,200 | $360 | 0.0% | — | — | Call | 127055901 |
| — | ZYNERBA PHARMACEUTICALS INC | 282,478 | $360 | 0.0% | $1.27 | — | COM | 98986X109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,074 | $360 | 0.0% | $39.69 | — | PRIN MILNS GBL | 74255Y508 |
| VPU | VANGUARD WORLD FDS | 2,823 | $360 | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| — | CHURCHILL DOWNS INC | 3,100 | $360 | 0.0% | — | — | Call | 171484908 |
| — | GLOBAL X FDS | 28,135 | $360 | 0.0% | $18.09 | — | WIND ENERGY ETF | 37960A800 |
| SBLK | STAR BULK CARRIERS CORP. | 18,646 | $359 | 0.0% | $19.47 | -8.5% | SHS PAR | Y8162K204 |
| XNCR | XENCOR INC | 17,839 | $359 | 0.0% | $28.05 | -18.9% | COM | 98401F105 |
| KGS | KODIAK GAS SVCS INC | 20,096 | $359 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| — | INFOSYS LTD | 21,000 | $359 | 0.0% | — | — | Put | 456788958 |
| ONTO | ONTO INNOVATION INC | 2,813 | $359 | 0.0% | $84.06 | +41.4% | COM | 683344105 |
| — | GENWORTH FINL INC | 61,200 | $359 | 0.0% | — | — | Call | 37247D906 |
| — | BIOXCEL THERAPEUTICS INC | 141,675 | $358 | 0.0% | $6.38 | — | COM | 09075P105 |
| — | VANECK ETF TRUST | 5,400 | $358 | 0.0% | — | — | Put | 92189H955 |
| CFFN | CAPITOL FED FINL INC | 75,059 | $358 | 0.0% | $5.59 | -9.2% | COM | 14057J101 |
| — | ASSURED GUARANTY LTD | 5,900 | $357 | 0.0% | — | — | Call | G0585R906 |
| DLO | DLOCAL LTD | 18,617 | $357 | 0.0% | $13.17 | +23.2% | CLASS A COM | G29018101 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 28,364 | $357 | 0.0% | $12.57 | — | INDIA INTERNET & | 301505558 |
| HCAT | HEALTH CATALYST INC | 35,234 | $357 | 0.0% | $17.67 | -32.4% | COM | 42225T107 |
| UTWY | RBB FD INC | 8,119 | $357 | 0.0% | $50.73 | — | US TREAS 20YR BD | 74933W544 |
| VCLN | VIRTUS ETF TR II | 20,843 | $356 | 0.0% | $22.26 | — | DUFF & PHELPS CL | 92790A702 |
| PHI | PLDT INC | 17,235 | $356 | 0.0% | $21.84 | — | SPONSORED ADR | 69344D408 |
| — | FLUOR CORP NEW | 9,700 | $356 | 0.0% | — | — | Put | 343412952 |
| LBRDA | LIBERTY BROADBAND CORP | 3,912 | $356 | 0.0% | $82.87 | +0.7% | COM SER A | 530307107 |
| — | ENDAVA PLC | 6,200 | $356 | 0.0% | — | — | Call | 29260V905 |
| ACLX | ARCELLX INC | 9,905 | $355 | 0.0% | $36.50 | -5.5% | COMMON STOCK | 03940C100 |
| — | PINNACLE FINL PARTNERS INC | 5,300 | $355 | 0.0% | — | — | Call | 72346Q904 |
| — | AMPLITUDE INC | 30,700 | $355 | 0.0% | — | — | Call | 03213A904 |
| — | GLOBAL X FDS | 19,644 | $355 | 0.0% | $18.51 | — | MSCI NXT EMRNG | 37950E218 |
| — | AMPLIFY ETF TR | 17,604 | $355 | 0.0% | $24.45 | — | AMPLIFY EMERGING | 032108870 |
| MAIN | MAIN STR CAP CORP | 8,723 | $354 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 266,356 | $354 | 0.0% | — | — | Call | 307359905 |
| OAEM | UNIFIED SER TR | 13,221 | $354 | 0.0% | $26.53 | — | ONEASCENT EMGRG | 90470L469 |
| QTWO | Q2 HLDGS INC | 10,975 | $354 | 0.0% | $29.74 | +11.4% | COM | 74736L109 |
| — | GENESIS ENERGY L P | 34,300 | $354 | 0.0% | — | — | Put | 371927954 |
| — | LUMEN TECHNOLOGIES INC | 249,200 | $354 | 0.0% | — | — | Call | 550241903 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,737 | $354 | 0.0% | $39.74 | — | S&P 500 ENHNCD | 46138E396 |
| — | GLAUKOS CORP | 4,700 | $354 | 0.0% | — | — | Call | 377322902 |
| ONOF | GLOBAL X FDS | 12,412 | $354 | 0.0% | $28.49 | — | ADAPTIVE US RISK | 37954Y194 |
| — | AVID BIOSERVICES INC | 37,443 | $353 | 0.0% | $17.35 | — | COM | 05368M106 |
| AUDC | AUDIOCODES LTD | 34,926 | $353 | 0.0% | $8.79 | +6.1% | ORD | M15342104 |
| HIBS | DIREXION SHS ETF TR | 7,602 | $353 | 0.0% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| — | IAC INC | 7,000 | $353 | 0.0% | — | — | Put | 44891N958 |
| AVA | AVISTA CORP | 10,895 | $353 | 0.0% | $35.32 | -10.5% | COM | 05379B107 |
| UFPT | UFP TECHNOLOGIES INC | 2,184 | $353 | 0.0% | $124.37 | +40.8% | COM | 902673102 |
| — | U S SILICA HLDGS INC | 25,100 | $352 | 0.0% | — | — | Call | 90346E903 |
| — | SANDSTORM GOLD LTD | 75,600 | $352 | 0.0% | — | — | Call | 80013R906 |
| — | MANAGED PORTFOLIO SERIES | 13,608 | $352 | 0.0% | $24.56 | — | V SHS MSCI WRLD | 56167N266 |
| PLAB | PHOTRONICS INC | 17,388 | $351 | 0.0% | $18.09 | +29.1% | COM | 719405102 |
| MUB | ISHARES TR | 3,427 | $351 | 0.0% | $106.79 | — | NATIONAL MUN ETF | 464288414 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,141 | $351 | 0.0% | $10.73 | -13.1% | COM NEW | 205826209 |
| CSTL | CASTLE BIOSCIENCES INC | 20,791 | $351 | 0.0% | $20.26 | -13.7% | COM | 14843C105 |
| — | PARAMOUNT GROUP INC | 75,857 | $350 | 0.0% | $4.43 | — | COM | 69924R108 |
| ANEW | PROSHARES TR | 10,238 | $350 | 0.0% | $36.73 | — | MSCI TRANFRMTNAL | 74347G796 |
| ODDS | PACER FDS TR | 19,007 | $350 | 0.0% | $16.76 | — | BLUESTAR DIG ENT | 69374H394 |
| HYTR | NORTHERN LTS FD TR III | 16,885 | $349 | 0.0% | $21.05 | — | CP HI YLD TRND | 66538R722 |
| — | REPLIMUNE GROUP INC | 20,400 | $349 | 0.0% | — | — | Put | 76029N956 |
| — | GLOBAL X FDS | 14,600 | $349 | 0.0% | — | — | Put | 37954Y958 |
| RSST | TIDAL TR II | 17,735 | $349 | 0.0% | $19.67 | — | RETURN STCKD US | 88636J816 |
| — | BANK MONTREAL MEDIUM | 10,900 | $349 | 0.0% | — | — | Put | 06368B954 |
| SA | SEABRIDGE GOLD INC | 33,040 | $349 | 0.0% | $14.03 | -15.5% | COM | 811916105 |
| DIVS | GUINNESS ATKINSON FDS | 14,404 | $348 | 0.0% | $24.19 | — | SMARTETFS DIVID | 402031835 |
| IVT | INVENTRUST PPTYS CORP | 14,626 | $348 | 0.0% | $23.38 | — | COM NEW | 46124J201 |
| — | BLUEBIRD BIO INC | 114,500 | $348 | 0.0% | — | — | Call | 09609G900 |
| — | PROSHARES TR II | 10,800 | $348 | 0.0% | — | — | Call | 74347W905 |
| — | BIGBEAR AI HLDGS INC | 230,200 | $348 | 0.0% | — | — | Put | 08975B959 |
| — | UNITED MICROELECTRONICS CORP | 49,200 | $347 | 0.0% | — | — | Call | 910873905 |
| — | VIZIO HLDG CORP | 64,183 | $347 | 0.0% | $6.41 | — | CL A COM | 92858V101 |
| GNL | GLOBAL NET LEASE INC | 36,105 | $347 | 0.0% | $9.98 | — | COM NEW | 379378201 |
| — | INFINERA CORP | 83,000 | $347 | 0.0% | — | — | Put | 45667G953 |
| — | MERSANA THERAPEUTICS INC | 273,005 | $347 | 0.0% | $3.29 | — | COM | 59045L106 |
| — | MKS INSTRS INC | 4,000 | $346 | 0.0% | — | — | Call | 55306N904 |
| — | HUT 8 MNG CORP | 175,900 | $346 | 0.0% | — | — | Put | 44812T952 |
| LAUR | LAUREATE EDUCATION INC | 24,538 | $346 | 0.0% | $11.91 | +12.8% | COMMON STOCK | 518613203 |
| AZZ | AZZ INC | 7,588 | $346 | 0.0% | $40.84 | +9.5% | COM | 002474104 |
| RSHO | TEMA ETF TRUST | 12,494 | $346 | 0.0% | $27.68 | — | AMERICAN RESH | 87975E602 |
| ANIK | ANIKA THERAPEUTICS INC | 18,556 | $346 | 0.0% | $25.55 | -18.8% | COM | 035255108 |
| — | BLACKROCK RES & COMMODITIES | 37,478 | $345 | 0.0% | $9.21 | — | SHS | 09257A108 |
| DQ | DAQO NEW ENERGY CORP | 11,398 | $345 | 0.0% | $40.31 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,500 | $345 | 0.0% | — | — | Put | 25271C951 |
| MRTN | MARTEN TRANS LTD | 17,501 | $345 | 0.0% | $20.18 | +0.9% | COM | 573075108 |
| — | HERC HLDGS INC | 2,900 | $345 | 0.0% | — | — | Put | 42704L954 |
| KSTR | KRANESHARES TR | 26,990 | $345 | 0.0% | $14.63 | — | SSE STAR MRKT 50 | 500767694 |
| — | FRONTIER GROUP HLDGS INC | 71,200 | $345 | 0.0% | — | — | Put | 35909R958 |
| — | GREEN BRICK PARTNERS INC | 8,300 | $345 | 0.0% | — | — | Put | 392709951 |
| — | LIBERTY MEDIA CORP DEL | 13,600 | $344 | 0.0% | — | — | Call | 531229903 |
| — | VERTEX INC | 14,900 | $344 | 0.0% | — | — | Call | 92538J906 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,551 | $344 | 0.0% | $58.07 | +29.4% | COM | 030506109 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,408 | $344 | 0.0% | $28.62 | +15.3% | COM CL A | 21044C107 |
| — | SPDR SER TR | 5,800 | $344 | 0.0% | — | — | Call | 78464A909 |
| — | VIRTU FINL INC | 19,900 | $344 | 0.0% | — | — | Put | 928254951 |
| IVRS | ISHARES TR | 12,322 | $344 | 0.0% | $29.16 | — | FUTURE METAVERSE | 46436E247 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,535 | $344 | 0.0% | $18.58 | — | COM | 014491104 |
| — | ETF MANAGERS GRP COMMDTY TR | 21,786 | $343 | 0.0% | $20.88 | — | BREAKWAVE TANKER | 26923H309 |
| CXM | SPRINKLR INC | 24,814 | $343 | 0.0% | $10.50 | +36.4% | CL A | 85208T107 |
| — | POWER INTEGRATIONS INC | 4,500 | $343 | 0.0% | — | — | Call | 739276903 |
| — | WNS HLDGS LTD | 5,016 | $343 | 0.0% | $87.85 | — | SPON ADR | 92932M101 |
| HYLN | HYLIION HOLDINGS CORP | 290,910 | $343 | 0.0% | $2.22 | -32.5% | COMMON STOCK | 449109107 |
| — | H WORLD GROUP LTD | 300,000 | $343 | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SLP | SIMULATIONS PLUS INC | 8,230 | $343 | 0.0% | $47.48 | -5.1% | COM | 829214105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,645 | $343 | 0.0% | $19.60 | +4.5% | COM | 82312B106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,365 | $343 | 0.0% | $46.55 | — | US EQUITY ETF | 25434V401 |
| — | NNN REIT INC | 9,700 | $343 | 0.0% | — | — | Put | 637417956 |
| — | REDFIN CORP | 48,693 | $343 | 0.0% | $18.00 | — | COM | 75737F108 |
| — | MICROVISION INC DEL | 156,400 | $343 | 0.0% | — | — | Put | 594960954 |
| — | EVERBRIDGE INC | 400,000 | $341 | 0.0% | $0.84 | — | NOTE 3/1 | 29978AAE4 |
| — | COMMERCIAL METALS CO | 6,900 | $341 | 0.0% | — | — | Put | 201723953 |
| — | LEVI STRAUSS & CO NEW | 25,100 | $341 | 0.0% | — | — | Call | 52736R902 |
| ENOR | ISHARES TR | 14,585 | $341 | 0.0% | $23.37 | — | MSCI NORWAY ETF | 46429B499 |
| PAM | PAMPA ENERGIA S A | 9,121 | $341 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| OLPX | OLAPLEX HLDGS INC | 174,736 | $341 | 0.0% | $8.12 | -63.0% | COM | 679369108 |
| — | CENTURY CMNTYS INC | 5,100 | $341 | 0.0% | — | — | Call | 156504900 |
| — | ENVIVA INC | 45,526 | $340 | 0.0% | $31.36 | — | COM | 29415B103 |
| FEDM | FLEXSHARES TR | 7,853 | $340 | 0.0% | $43.28 | — | ESG & CLM DEVELP | 33939L597 |
| BAND | BANDWIDTH INC | 30,103 | $339 | 0.0% | $13.63 | 0.0% | COM CL A | 05988J103 |
| — | DYNEX CAP INC | 28,400 | $339 | 0.0% | — | — | Call | 26817Q906 |
| OILK | PROSHARES TR | 6,813 | $339 | 0.0% | $40.66 | — | K1 FRE CRD OIL | 74347G804 |
| SD | SANDRIDGE ENERGY INC | 21,619 | $339 | 0.0% | $14.36 | +11.5% | COM NEW | 80007P869 |
| — | BIG LOTS INC | 66,200 | $338 | 0.0% | — | — | Call | 089302903 |
| — | BLUE OWL CAPITAL INC | 26,100 | $338 | 0.0% | — | — | Call | 09581B903 |
| KROS | KEROS THERAPEUTICS INC | 10,606 | $338 | 0.0% | $50.51 | -26.1% | COM | 492327101 |
| — | MARINUS PHARMACEUTICALS INC | 42,000 | $338 | 0.0% | — | — | Call | 56854Q900 |
| MLAB | MESA LABS INC | 3,216 | $338 | 0.0% | $176.59 | -28.5% | COM | 59064R109 |
| IWX | ISHARES TR | 5,169 | $338 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| IMKTA | INGLES MKTS INC | 4,484 | $338 | 0.0% | $83.87 | -6.3% | CL A | 457030104 |
| — | GLOBAL X FDS | 23,393 | $337 | 0.0% | $14.96 | — | MSCI CHINA COMMU | 37950E804 |
| — | ST JOE CO | 6,200 | $337 | 0.0% | — | — | Put | 790148950 |
| WASH | WASHINGTON TR BANCORP INC | 12,787 | $337 | 0.0% | $23.58 | 0.0% | COM | 940610108 |
| IBTK | ISHARES TR | 17,811 | $337 | 0.0% | $18.90 | — | IBOND DEC 2030 | 46436E593 |
| — | SURGERY PARTNERS INC | 11,500 | $336 | 0.0% | — | — | Put | 86881A950 |
| SPDV | ETF SER SOLUTIONS | 12,297 | $336 | 0.0% | $27.80 | — | AAM S&P 500 | 26922A594 |
| — | SKYWEST INC | 8,000 | $336 | 0.0% | — | — | Put | 830879952 |
| — | LEAR CORP | 2,500 | $336 | 0.0% | — | — | Put | 521865954 |
| — | PREMIER INC | 15,600 | $335 | 0.0% | — | — | Call | 74051N902 |
| — | DMC GLOBAL INC | 13,700 | $335 | 0.0% | — | — | Call | 23291C903 |
| — | UNITI GROUP INC | 71,000 | $335 | 0.0% | — | — | Put | 91325V958 |
| — | GLOBALSTAR INC | 255,600 | $335 | 0.0% | — | — | Call | 378973908 |
| — | SNDL INC | 176,100 | $335 | 0.0% | — | — | Call | 83307B901 |
| SDEM | GLOBAL X FDS | 14,296 | $334 | 0.0% | $23.40 | — | MSCI SUPR EM ETF | 37960A677 |
| GIII | G III APPAREL GROUP LTD | 13,383 | $334 | 0.0% | $17.16 | +24.1% | COM | 36237H101 |
| ATNI | ATN INTL INC | 10,564 | $333 | 0.0% | $33.24 | -4.3% | COM | 00215F107 |
| — | PAR TECHNOLOGY CORP | 396,000 | $333 | 0.0% | $0.80 | — | NOTE 1.500%10/1 | 698884AE3 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,814 | $333 | 0.0% | $48.02 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PROTHENA CORP PLC | 6,900 | $333 | 0.0% | — | — | Call | G72800908 |
| CLSM | EXCHANGE LISTED FDS TR | 16,940 | $333 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| RDIB | READING INTL INC | 19,216 | $332 | 0.0% | $21.35 | -8.6% | CL B | 755408200 |
| VCEL | VERICEL CORP | 9,917 | $332 | 0.0% | $28.98 | +19.6% | COM | 92346J108 |
| UFO | PROCURE ETF TRUST II | 19,821 | $332 | 0.0% | $19.17 | — | SPACE ETF | 74280R205 |
| — | MYRIAD GENETICS INC | 20,700 | $332 | 0.0% | — | — | Call | 62855J904 |
| NMRK | NEWMARK GROUP INC | 51,576 | $332 | 0.0% | $9.02 | -25.0% | CL A | 65158N102 |
| — | HARBOR ETF TRUST | 22,682 | $331 | 0.0% | $18.70 | — | ENERGY TRANS STR | 41151J802 |
| — | VERA BRADLEY INC | 50,000 | $331 | 0.0% | — | — | Call | 92335C906 |
| EWCZ | EUROPEAN WAX CTR INC | 20,370 | $330 | 0.0% | $15.93 | +13.1% | CLASS A COM | 29882P106 |
| — | EASTMAN CHEM CO | 4,300 | $330 | 0.0% | — | — | Put | 277432950 |
| — | RADNET INC | 11,700 | $330 | 0.0% | — | — | Put | 750491952 |
| — | STERICYCLE INC | 7,376 | $330 | 0.0% | $46.31 | — | COM | 858912108 |
| SG | SWEETGREEN INC | 28,042 | $329 | 0.0% | $15.66 | -11.1% | COM CL A | 87043Q108 |
| — | TOUCHSTONE ETF TRUST | 14,044 | $329 | 0.0% | $26.76 | — | CLIMATE TRAN ETF | 89157W509 |
| IBRN | ISHARES TR | 15,688 | $329 | 0.0% | $21.00 | — | NEUROSCIENCE AND | 46436E353 |
| — | HEALTH CATALYST INC | 32,500 | $329 | 0.0% | — | — | Put | 42225T957 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,127 | $329 | 0.0% | $121.02 | +21.5% | COM | 03820C105 |
| — | TPG INC | 10,900 | $328 | 0.0% | — | — | Put | 872657951 |
| — | BLUE OWL CAPITAL CORPORATION | 23,700 | $328 | 0.0% | — | — | Put | 69121K954 |
| IREN | IRIS ENERGY LTD | 88,303 | $328 | 0.0% | $5.33 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | PAGAYA TECHNOLOGIES LTD | 207,300 | $328 | 0.0% | — | — | Call | M7S64L905 |
| — | CROWN HLDGS INC | 3,700 | $327 | 0.0% | — | — | Put | 228368956 |
| DXC | DXC TECHNOLOGY CO | 15,712 | $327 | 0.0% | $25.00 | -8.2% | COM | 23355L106 |
| — | CONFLUENT INC | 400,000 | $327 | 0.0% | $0.82 | — | NOTE 1/1 | 20717MAB9 |
| — | SCULPTOR CAP MGMT | 28,168 | $327 | 0.0% | $8.83 | — | COM CL A | 811246107 |
| — | SCHNEIDER NATIONAL INC | 11,800 | $327 | 0.0% | — | — | Call | 80689H902 |
| — | FORTUNA SILVER MINES INC | 120,000 | $326 | 0.0% | — | — | Call | 349915908 |
| — | EVENTBRITE INC | 33,100 | $326 | 0.0% | — | — | Put | 29975E959 |
| ACH | OWENS & MINOR INC NEW | 20,195 | $326 | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| — | FEDERAL RLTY INVT TR NEW | 3,600 | $326 | 0.0% | — | — | Call | 313745901 |
| IOSP | INNOSPEC INC | 3,192 | $326 | 0.0% | $92.98 | +7.9% | COM | 45768S105 |
| ENFR | ALPS ETF TR | 14,709 | $326 | 0.0% | $21.52 | — | ALERIAN ENERGY | 00162Q676 |
| — | DIAGEO PLC | 2,200 | $326 | 0.0% | — | — | Put | 25243Q955 |
| VOD | VODAFONE GROUP PLC NEW | 34,324 | $325 | 0.0% | $10.20 | — | SPONSORED ADR | 92857W308 |
| — | IMMUNITYBIO INC | 192,500 | $325 | 0.0% | — | — | Call | 45256X903 |
| LEVI | LEVI STRAUSS & CO NEW | 23,940 | $325 | 0.0% | $14.72 | -11.8% | CL A COM STK | 52736R102 |
| TRND | PACER FDS TR | 11,517 | $325 | 0.0% | $27.79 | — | TRENDPILOT FD | 69374H675 |
| — | ENERGY FUELS INC | 39,400 | $324 | 0.0% | — | — | Put | 292671958 |
| — | PROSHARES TR II | 15,036 | $324 | 0.0% | $20.58 | — | PSHS ULSSLVR NEW | 74347Y847 |
| HAFC | HANMI FINL CORP | 19,946 | $324 | 0.0% | $15.96 | +8.2% | COM NEW | 410495204 |
| — | FOX CORP | 11,200 | $323 | 0.0% | — | — | Call | 35137L904 |
| APLY | TIDAL ETF TR II | 17,353 | $323 | 0.0% | $18.63 | — | YIELDMAX AAPL | 88634T857 |
| EPM | EVOLUTION PETE CORP | 47,261 | $323 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| — | STRATEGIC TRUST | 22,597 | $323 | 0.0% | $14.97 | — | HOTEL & LODGING | 48817R409 |
| — | CARPENTER TECHNOLOGY CORP | 4,800 | $323 | 0.0% | — | — | Put | 144285953 |
| — | BIO RAD LABS INC | 900 | $323 | 0.0% | — | — | Put | 090572957 |
| — | MIRUM PHARMACEUTICALS INC | 10,200 | $322 | 0.0% | — | — | Call | 604749901 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 13,015 | $322 | 0.0% | $24.72 | — | ULTRA SHORT BOND | 35473P496 |
| — | MID-AMER APT CMNTYS INC | 2,500 | $322 | 0.0% | — | — | Call | 59522J903 |
| MINO | PIMCO ETF TR | 7,493 | $322 | 0.0% | $44.56 | — | MUNI INCOME OPP | 72201R635 |
| PAYO | PAYONEER GLOBAL INC | 52,536 | $322 | 0.0% | $6.12 | -7.8% | COM | 70451X104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,021 | $321 | 0.0% | $57.48 | +11.5% | COM | 635906100 |
| — | TASKUS INC | 30,900 | $321 | 0.0% | — | — | Call | 87652V909 |
| EAOM | ISHARES TR | 13,048 | $321 | 0.0% | $24.17 | — | ESG AWARE MODRTE | 46436E684 |
| — | PREMIER INC | 14,900 | $320 | 0.0% | — | — | Put | 74051N952 |
| FBOT | FIDELITY COVINGTON TRUST | 14,433 | $320 | 0.0% | $25.76 | — | DISRUPTIVE AUTOM | 316092170 |
| USVN | RBB FD INC | 6,807 | $320 | 0.0% | $50.07 | — | US TREAS 7 YR NT | 74933W528 |
| APOG | APOGEE ENTERPRISES INC | 6,786 | $319 | 0.0% | $40.83 | +12.9% | COM | 037598109 |
| — | DHT HOLDINGS INC | 31,000 | $319 | 0.0% | — | — | Call | Y2065G901 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,542 | $319 | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| — | KILROY RLTY CORP | 10,100 | $319 | 0.0% | — | — | Call | 49427F908 |
| — | INVESTMENT MANAGERS SER TR I | 8,060 | $319 | 0.0% | — | — | Call | 46144X900 |
| — | EDITAS MEDICINE INC | 40,900 | $319 | 0.0% | — | — | Call | 28106W903 |
| — | VANECK ETF TRUST | 6,500 | $319 | 0.0% | — | — | Put | 92189H959 |
| — | JEFFERIES FINL GROUP INC | 8,700 | $319 | 0.0% | — | — | Put | 47233W959 |
| — | PROTHENA CORP PLC | 6,600 | $318 | 0.0% | — | — | Put | G72800958 |
| — | MRC GLOBAL INC | 31,046 | $318 | 0.0% | $9.76 | — | COM | 55345K103 |
| HTGC | HERCULES CAPITAL INC | 19,371 | $318 | 0.0% | $13.71 | +19.4% | COM | 427096508 |
| — | EOS ENERGY ENTERPRISES INC | 147,900 | $318 | 0.0% | — | — | Put | 29415C951 |
| — | APOLLO MED HLDGS INC | 10,300 | $318 | 0.0% | — | — | Put | 03763A957 |
| BIGGQ | BIG LOTS INC | 62,180 | $318 | 0.0% | $8.48 | -10.3% | COM | 089302103 |
| — | DIREXION SHS ETF TR | 15,878 | $318 | 0.0% | $19.05 | — | DAILY FINL BEAR | 25460E240 |
| — | UNIQURE NV | 47,300 | $317 | 0.0% | — | — | Put | N90064951 |
| — | HAWAIIAN HOLDINGS INC | 50,100 | $317 | 0.0% | — | — | Put | 419879951 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,696 | $317 | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| APRW | AIM ETF PRODUCTS TRUST | 11,316 | $317 | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| ICFI | ICF INTL INC | 2,619 | $316 | 0.0% | $111.43 | +12.0% | COM | 44925C103 |
| — | VERTEX ENERGY INC | 71,080 | $316 | 0.0% | $7.98 | — | COM | 92534K107 |
| FELE | FRANKLIN ELEC INC | 3,538 | $316 | 0.0% | $80.82 | +16.5% | COM | 353514102 |
| DFH | DREAM FINDERS HOMES INC | 14,181 | $315 | 0.0% | $25.98 | 0.0% | COM CL A | 26154D100 |
| — | MEDPACE HLDGS INC | 1,300 | $315 | 0.0% | — | — | Put | 58506Q959 |
| KALV | KALVISTA PHARMACEUTICALS INC | 32,684 | $315 | 0.0% | $10.22 | 0.0% | COM | 483497103 |
| — | PROSHARES TR II | 18,700 | $315 | 0.0% | — | — | Put | 74347Y957 |
| — | TELEFLEX INCORPORATED | 1,600 | $314 | 0.0% | — | — | Call | 879369906 |
| HIW | HIGHWOODS PPTYS INC | 15,243 | $314 | 0.0% | $23.19 | — | COM | 431284108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 63,591 | $314 | 0.0% | $4.27 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | BRITISH AMERN TOB PLC | 10,000 | $314 | 0.0% | — | — | Put | 110448957 |
| — | NOBLE CORP PLC | 6,200 | $314 | 0.0% | — | — | Put | G65431957 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 14,713 | $314 | 0.0% | $21.33 | — | AGGREGATE BOND E | 82889N723 |
| SIO | TOUCHSTONE ETF TRUST | 13,030 | $313 | 0.0% | $24.20 | — | STRATG INCM OPPR | 89157W202 |
| IMTX | IMMATICS N.V | 27,020 | $313 | 0.0% | $9.79 | +21.9% | SHS | N44445109 |
| BLDP | BALLARD PWR SYS INC NEW | 84,926 | $312 | 0.0% | $8.60 | -50.2% | COM | 058586108 |
| — | DESKTOP METAL INC | 213,281 | $311 | 0.0% | $3.22 | — | COM CL A | 25058X105 |
| — | BIGBEAR AI HLDGS INC | 206,200 | $311 | 0.0% | — | — | Call | 08975B909 |
| — | STEM INC | 73,400 | $311 | 0.0% | — | — | Put | 85859N952 |
| — | HIGHPEAK ENERGY INC | 18,400 | $311 | 0.0% | — | — | Put | 43114Q955 |
| — | SPDR SER TR | 2,700 | $311 | 0.0% | — | — | Put | 78464A953 |
| REVS | COLUMBIA ETF TR I | 15,192 | $310 | 0.0% | $20.89 | — | RESH ENHNC VLU | 19761L805 |
| CNS | COHEN & STEERS INC | 4,942 | $310 | 0.0% | $62.34 | -6.0% | COM | 19247A100 |
| — | DIREXION SHS ETF TR | 44,664 | $310 | 0.0% | $8.11 | — | DRX DLYSOKOR3X | 25459Y520 |
| SIXL | EXCHANGE TRADED CONCEPTS TR | 10,062 | $310 | 0.0% | $32.21 | — | ETC 6 LOW BETA | 301505699 |
| TCHI | ISHARES TR | 18,015 | $309 | 0.0% | $19.49 | — | MSCI CHINA MLTSE | 46436E429 |
| — | PHOTRONICS INC | 15,300 | $309 | 0.0% | — | — | Put | 719405952 |
| NUSC | NUSHARES ETF TR | 8,879 | $309 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EXP WORLD HLDGS INC | 19,000 | $309 | 0.0% | — | — | Call | 30212W900 |
| BSAC | BANCO SANTANDER CHILE NEW | 16,814 | $308 | 0.0% | $18.34 | — | SP ADR REP COM | 05965X109 |
| CRNC | CERENCE INC | 15,134 | $308 | 0.0% | $27.42 | -8.3% | COM | 156727109 |
| — | WENDYS CO | 15,100 | $308 | 0.0% | — | — | Call | 95058W900 |
| — | DAY ONE BIOPHARMACEUTICALS I | 25,100 | $308 | 0.0% | — | — | Call | 23954D909 |
| — | ACM RESH INC | 17,000 | $308 | 0.0% | — | — | Put | 00108J959 |
| BKD | BROOKDALE SR LIVING INC | 74,224 | $307 | 0.0% | $4.72 | -14.9% | COM | 112463104 |
| IMMR | IMMERSION CORP | 46,488 | $307 | 0.0% | $6.99 | -0.3% | COM | 452521107 |
| — | COMPANHIA PARANAENSE ENERG C | 35,030 | $307 | 0.0% | $6.63 | — | SPON ADS | 20441B605 |
| — | QUANTERIX CORP | 11,300 | $307 | 0.0% | — | — | Put | 74766Q951 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 11,987 | $307 | 0.0% | $25.47 | — | AAA CLO FLTNG RT | 46090A721 |
| — | AMERICAN WELL CORP | 261,943 | $306 | 0.0% | $1.46 | — | CL A | 03044L105 |
| — | FRANKLIN TEMPLETON ETF TR | 24,681 | $306 | 0.0% | $13.25 | — | MARTIN CURRIE | 35473P454 |
| BRZE | BRAZE INC | 6,555 | $306 | 0.0% | $33.66 | +30.6% | COM CL A | 10576N102 |
| — | TINGO GROUP INC | 298,700 | $306 | 0.0% | — | — | Call | 55328R909 |
| — | MAG SILVER CORP | 29,500 | $306 | 0.0% | — | — | Put | 55903Q954 |
| ADMA | ADMA BIOLOGICS INC | 85,436 | $306 | 0.0% | $3.68 | +4.7% | COM | 000899104 |
| EUDV | PROSHARES TR | 7,271 | $306 | 0.0% | $44.13 | — | MSCI EUR DIV | 74347B540 |
| — | FIVE BELOW INC | 1,900 | $306 | 0.0% | — | — | Call | 33829M901 |
| MATW | MATTHEWS INTL CORP | 7,850 | $305 | 0.0% | $28.93 | +36.3% | CL A | 577128101 |
| VFMO | VANGUARD WELLINGTON FD | 2,693 | $305 | 0.0% | $121.24 | — | US MOMENTUM | 921935508 |
| — | BNY MELLON ETF TRUST | 7,027 | $305 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| — | VODAFONE GROUP PLC NEW | 32,200 | $305 | 0.0% | — | — | Put | 92857W958 |
| — | INTEST CORP | 20,100 | $305 | 0.0% | — | — | Call | 461147900 |
| — | CARGURUS INC | 17,400 | $305 | 0.0% | — | — | Call | 141788909 |
| — | PARSONS CORP DEL | 5,600 | $304 | 0.0% | — | — | Call | 70202L902 |
| — | UNDER ARMOUR INC | 47,700 | $304 | 0.0% | — | — | Put | 904311956 |
| IESC | IES HLDGS INC | 4,620 | $304 | 0.0% | $65.10 | 0.0% | COM | 44951W106 |
| CANE | TEUCRIUM COMMODITY TR | 20,585 | $304 | 0.0% | $9.98 | — | SUGAR FD | 88166A409 |
| — | HIBBETT INC | 6,400 | $304 | 0.0% | — | — | Call | 428567901 |
| — | GLOBAL X FDS | 28,087 | $304 | 0.0% | $11.83 | — | CHINA INOVATION | 37954Y210 |
| — | CUSTOMERS BANCORP INC | 8,800 | $303 | 0.0% | — | — | Put | 23204G950 |
| RPAY | REPAY HLDGS CORP | 39,938 | $303 | 0.0% | $9.49 | -12.2% | COM CL A | 76029L100 |
| — | INFINERA CORP | 72,500 | $303 | 0.0% | — | — | Call | 45667G903 |
| — | SERVICE CORP INTL | 5,300 | $303 | 0.0% | — | — | Call | 817565904 |
| — | INVESTMENT MANAGERS SER TR I | 7,640 | $303 | 0.0% | — | — | Put | 46144X950 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,300 | $302 | 0.0% | — | — | Put | 00404A959 |
| — | GENESCO INC | 9,800 | $302 | 0.0% | — | — | Put | 371532952 |
| PRTA | PROTHENA CORP PLC | 6,256 | $302 | 0.0% | $60.27 | -1.4% | SHS | G72800108 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 11,405 | $302 | 0.0% | $26.75 | — | INTERNATIONAL HI | 47804J750 |
| FMET | FIDELITY COVINGTON TRUST | 12,588 | $302 | 0.0% | $25.82 | — | METAVERSE ETF | 316092188 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $302 | 0.0% | — | — | Put | 50540R959 |
| — | PAGSEGURO DIGITAL LTD | 35,000 | $301 | 0.0% | — | — | Put | G68707951 |
| OEFA | ALPS ETF TR | 11,711 | $301 | 0.0% | $28.06 | — | OSHARES EUR QLT | 00162Q379 |
| — | MSP RECOVERY INC | 1,401,037 | $301 | 0.0% | $0.21 | — | COM CL A | 553745100 |
| — | CANOO INC | 614,100 | $301 | 0.0% | — | — | Call | 13803R902 |
| HEEM | ISHARES INC | 12,712 | $301 | 0.0% | $23.64 | — | CUR HD MSCI EM | 46434G509 |
| — | BLACKROCK ETF TRUST | 15,555 | $300 | 0.0% | $19.69 | — | FUTURE CLIMATE | 09290C707 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,821 | $300 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| ESAB | ESAB CORPORATION | 4,266 | $300 | 0.0% | $60.13 | +14.8% | COM | 29605J106 |
| — | GOODRX HLDGS INC | 53,200 | $300 | 0.0% | — | — | Call | 38246G908 |
| — | YELP INC | 7,200 | $299 | 0.0% | — | — | Put | 985817955 |
| RYSE | ETF SER SOLUTIONS | 9,452 | $299 | 0.0% | $26.33 | — | CBOE VEST 10 YR | 26922B659 |
| COLO | GLOBAL X FDS | 14,200 | $299 | 0.0% | $21.08 | — | GLBX MSCI COLUM | 37954Y327 |
| — | SOLARWINDS CORP | 31,699 | $299 | 0.0% | $9.44 | — | COM NEW | 83417Q204 |
| — | AMC NETWORKS INC | 25,400 | $299 | 0.0% | — | — | Call | 00164V903 |
| — | PUTNAM ETF TRUST | 11,177 | $299 | 0.0% | $27.41 | — | BIOREVOLUTION | 746729805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,608 | $299 | 0.0% | $64.78 | — | COM SHS | 33735J101 |
| — | LIONS GATE ENTMNT CORP | 35,200 | $298 | 0.0% | — | — | Call | 535919901 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 14,384 | $298 | 0.0% | $19.11 | — | S NETWORK STREAM | 33738R647 |
| — | AMN HEALTHCARE SVCS INC | 3,500 | $298 | 0.0% | — | — | Put | 001744951 |
| — | KRISPY KREME INC | 23,900 | $298 | 0.0% | — | — | Put | 50101L956 |
| — | BIG LOTS INC | 58,300 | $298 | 0.0% | — | — | Put | 089302953 |
| — | CHUYS HLDGS INC | 8,358 | $297 | 0.0% | $40.82 | — | COM | 171604101 |
| — | JAMES HARDIE INDS PLC | 11,313 | $297 | 0.0% | $26.24 | — | SPONSORED ADR | 47030M106 |
| XHE | SPDR SER TR | 3,801 | $297 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| — | SPRINKLR INC | 21,400 | $296 | 0.0% | — | — | Call | 85208T907 |
| — | EAGLE BANCORP INC MD | 13,800 | $296 | 0.0% | — | — | Call | 268948906 |
| — | GOLDEN OCEAN GROUP LTD | 37,500 | $296 | 0.0% | — | — | Call | G39637905 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,715 | $295 | 0.0% | $68.43 | -24.5% | CL A | 810186106 |
| — | RED ROCK RESORTS INC | 7,200 | $295 | 0.0% | — | — | Call | 75700L908 |
| — | ALTUS POWER INC | 56,225 | $295 | 0.0% | $5.68 | — | COM CL A | 02217A102 |
| — | INTAPP INC | 8,800 | $295 | 0.0% | — | — | Put | 45827U959 |
| HCSG | HEALTHCARE SVCS GROUP INC | 28,250 | $295 | 0.0% | $17.43 | -28.7% | COM | 421906108 |
| — | LIBERTY ENERGY INC | 15,900 | $294 | 0.0% | — | — | Call | 53115L904 |
| — | TEUCRIUM COMMODITY TR | 8,793 | $294 | 0.0% | $35.59 | — | HASHDEX BITCOIN | 88166A805 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,785 | $294 | 0.0% | $77.78 | — | BETBULD MSCI | 46641Q738 |
| NRDS | NERDWALLET INC | 33,100 | $294 | 0.0% | $14.87 | -37.1% | COM CL A | 64082B102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,141 | $294 | 0.0% | $43.98 | — | COM | 65341D102 |
| — | OPERA LTD | 26,100 | $294 | 0.0% | — | — | Put | 68373M957 |
| — | MASCO CORP | 5,500 | $294 | 0.0% | — | — | Put | 574599956 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,428 | $294 | 0.0% | $31.59 | — | NIFTY INDIA FINA | 301505640 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,140 | $294 | 0.0% | $22.65 | -9.1% | COM | 10948W103 |
| — | LCI INDS | 2,500 | $294 | 0.0% | — | — | Call | 50189K903 |
| — | ALGONQUIN PWR UTILS CORP | 49,500 | $293 | 0.0% | — | — | Put | 015857955 |
| VTEX | VTEX | 58,480 | $293 | 0.0% | $4.13 | +29.3% | SHS CL A | G9470A102 |
| — | CANOPY GROWTH CORP | 378,200 | $293 | 0.0% | — | — | Put | 138035950 |
| — | ETF MANAGERS TR | 34,500 | $293 | 0.0% | — | — | Put | 26924G952 |
| — | CRYOPORT INC | 21,300 | $292 | 0.0% | — | — | Put | 229050957 |
| UVV | UNIVERSAL CORP VA | 6,182 | $292 | 0.0% | $52.57 | -8.1% | COM | 913456109 |
| — | 1 800 FLOWERS COM INC | 41,600 | $291 | 0.0% | — | — | Put | 68243Q956 |
| NVDL | GRANITESHARES ETF TR | 3,430 | $291 | 0.0% | $84.26 | — | 1.5X LNG NVDA DL | 38747R827 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 14,969 | $291 | 0.0% | $19.42 | — | INTL AGGREGTE BD | 35473P611 |
| — | SPARTANNASH CO | 13,211 | $291 | 0.0% | $31.23 | — | COM | 847215100 |
| BRAZ | GLOBAL X FDS | 11,535 | $290 | 0.0% | $25.17 | — | BRAZIL ACTVE ETF | 37960A560 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,896 | $290 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| — | HARBORONE BANCORP INC NEW | 30,479 | $290 | 0.0% | $9.52 | — | COM NEW | 41165Y100 |
| NMR | NOMURA HLDGS INC | 72,132 | $290 | 0.0% | $3.80 | — | SPONSORED ADR | 65535H208 |
| — | QUALYS INC | 1,900 | $290 | 0.0% | — | — | Put | 74758T953 |
| — | GUARDANT HEALTH INC | 400,000 | $289 | 0.0% | $0.72 | — | NOTE 11/1 | 40131MAB5 |
| COGT | COGENT BIOSCIENCES INC | 29,647 | $289 | 0.0% | $12.79 | -7.3% | COM | 19240Q201 |
| GOGO | GOGO INC | 24,222 | $289 | 0.0% | $15.14 | -8.7% | COM | 38046C109 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,500 | $289 | 0.0% | — | — | Put | 15117B952 |
| — | XOMETRY INC | 17,000 | $289 | 0.0% | — | — | Put | 98423F959 |
| EART | GLOBAL X FDS | 17,952 | $288 | 0.0% | $16.04 | — | DISRUPTIVE MATLS | 37960A867 |
| — | VANECK ETF TRUST | 13,580 | $288 | 0.0% | $18.25 | — | EGYPT INDEX ETF | 92189F775 |
| — | GUINNESS ATKINSON FDS | 21,255 | $288 | 0.0% | $14.32 | — | SMARTETFS ADVER | 402031868 |
| INN | SUMMIT HOTEL PPTYS INC | 49,540 | $287 | 0.0% | $6.75 | — | COM | 866082100 |
| — | TRI POINTE HOMES INC | 10,500 | $287 | 0.0% | — | — | Call | 87265H909 |
| MODL | VICTORY PORTFOLIOS II | 9,669 | $287 | 0.0% | $31.00 | — | VICTORYSHARES WE | 92647P126 |
| — | EVGO INC | 84,700 | $286 | 0.0% | — | — | Put | 30052F950 |
| — | POTLATCHDELTIC CORPORATION | 6,300 | $286 | 0.0% | — | — | Call | 737630903 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,438 | $286 | 0.0% | $16.04 | -14.0% | SHS | Y2685T131 |
| JRVR | JAMES RIV GROUP LTD | 18,624 | $286 | 0.0% | $19.91 | -18.1% | COM | G5005R107 |
| — | QURATE RETAIL INC | 471,277 | $286 | 0.0% | $1.53 | — | COM SER A | 74915M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,041 | $286 | 0.0% | $54.52 | -12.9% | COM | 130788102 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 58,800 | $286 | 0.0% | — | — | Call | 30049H902 |
| — | ANYWHERE REAL ESTATE INC | 44,440 | $286 | 0.0% | $7.13 | — | COM | 75605Y106 |
| — | PROFIRE ENERGY INC | 102,683 | $285 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | AMERESCO INC | 7,400 | $285 | 0.0% | — | — | Put | 02361E958 |
| — | QUANTERIX CORP | 10,500 | $285 | 0.0% | — | — | Call | 74766Q901 |
| — | JAZZ PHARMACEUTICALS PLC | 2,200 | $285 | 0.0% | — | — | Put | G50871955 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,991 | $284 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| — | FTAI AVIATION LTD | 8,000 | $284 | 0.0% | — | — | Put | G3730V955 |
| PLDR | PUTNAM ETF TRUST | 11,912 | $284 | 0.0% | $23.87 | — | SUSTAINABLE LEAD | 746729102 |
| TSPH | TUSIMPLE HLDGS INC | 182,162 | $284 | 0.0% | $1.52 | — | CL A | 90089L108 |
| — | 89BIO INC | 18,400 | $284 | 0.0% | — | — | Put | 282559953 |
| MMI | MARCUS & MILLICHAP INC | 9,675 | $284 | 0.0% | $31.97 | +1.1% | COM | 566324109 |
| BBD | BANCO BRADESCO S A | 99,595 | $284 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| — | VITA COCO CO INC | 10,900 | $284 | 0.0% | — | — | Call | 92846Q907 |
| — | MACERICH CO | 26,000 | $284 | 0.0% | — | — | Put | 554382951 |
| — | ETF MANAGERS TR | 8,072 | $284 | 0.0% | $30.56 | — | WEDBUSH ETFMG | 26924G805 |
| MNRO | MONRO INC | 10,208 | $283 | 0.0% | $45.67 | -24.5% | COM | 610236101 |
| AGX | ARGAN INC | 6,225 | $283 | 0.0% | $39.84 | 0.0% | COM | 04010E109 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,900 | $283 | 0.0% | — | — | Call | 33733E907 |
| — | ELDORADO GOLD CORP NEW | 31,700 | $282 | 0.0% | — | — | Put | 284902959 |
| — | COEUR MNG INC | 127,200 | $282 | 0.0% | — | — | Call | 192108904 |
| — | HENRY SCHEIN INC | 3,800 | $282 | 0.0% | — | — | Put | 806407952 |
| — | VIR BIOTECHNOLOGY INC | 30,100 | $282 | 0.0% | — | — | Call | 92764N902 |
| TRST | TRUSTCO BK CORP N Y | 10,331 | $282 | 0.0% | $25.98 | -0.6% | COM NEW | 898349204 |
| — | VNET GROUP INC | 90,000 | $282 | 0.0% | — | — | Put | 90138A953 |
| — | PROSHARES TR | 8,067 | $281 | 0.0% | $34.84 | — | ULTSHT FT CH 50 | 74347B227 |
| IHRT | IHEARTMEDIA INC | 88,909 | $281 | 0.0% | $4.91 | -23.1% | COM CL A | 45174J509 |
| — | ENTREPRENEURSHARES SERIES TR | 23,954 | $281 | 0.0% | $12.19 | — | ERSHARES NEXTGEN | 293828885 |
| — | SMART GLOBAL HLDGS INC | 11,535 | $281 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| — | FIRST TR EXCHANGE TRADED FD | 3,700 | $281 | 0.0% | — | — | Call | 33734X902 |
| IX | ORIX CORP | 2,989 | $281 | 0.0% | $91.21 | — | SPONSORED ADR | 686330101 |
| — | MANAGED PORTFOLIO SERIES | 7,375 | $281 | 0.0% | $37.34 | — | ECOFIN GBL WATER | 56167N753 |
| — | VERRA MOBILITY CORP | 15,000 | $281 | 0.0% | — | — | Put | 92511U952 |
| — | NEW YORK TIMES CO | 6,800 | $280 | 0.0% | — | — | Put | 650111957 |
| SES | SES AI CORPORATION | 123,385 | $280 | 0.0% | $2.79 | -13.2% | CL A COM | 78397Q109 |
| — | M D C HLDGS INC | 6,789 | $280 | 0.0% | $42.49 | — | COM | 552676108 |
| — | KIMCO RLTY CORP | 15,900 | $280 | 0.0% | — | — | Put | 49446R959 |
| FIGS | FIGS INC | 47,366 | $279 | 0.0% | $8.03 | -17.2% | CL A | 30260D103 |
| NVRI | ENVIRI CORP | 38,706 | $279 | 0.0% | $8.17 | -1.1% | COM | 415864107 |
| — | UTZ BRANDS INC | 20,800 | $279 | 0.0% | — | — | Call | 918090901 |
| CEVA | CEVA INC | 14,406 | $279 | 0.0% | $23.22 | 0.0% | COM | 157210105 |
| — | BROOKFIELD INFRAST PARTNERS | 9,500 | $279 | 0.0% | — | — | Put | G16252951 |
| — | SILK RD MED INC | 18,600 | $279 | 0.0% | — | — | Call | 82710M900 |
| — | GLAUKOS CORP | 3,700 | $278 | 0.0% | — | — | Put | 377322952 |
| CDL | VICTORY PORTFOLIOS II | 5,121 | $278 | 0.0% | $54.27 | — | VCSHS US LRG CAP | 92647N865 |
| — | PENNYMAC MTG INVT TR | 22,400 | $278 | 0.0% | — | — | Call | 70931T903 |
| ALTO | ALTO INGREDIENTS INC | 62,709 | $277 | 0.0% | $3.73 | +3.7% | COM | 021513106 |
| IYLD | ISHARES TR | 14,556 | $277 | 0.0% | $19.04 | — | MRNGSTR INC ETF | 46432F875 |
| — | AMERICA MOVIL SAB DE CV | 16,000 | $277 | 0.0% | — | — | Call | 02390A901 |
| ASTLW | ALGOMA STL GROUP INC | 227,083 | $277 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | MKS INSTRS INC | 3,200 | $277 | 0.0% | — | — | Put | 55306N954 |
| — | OSHKOSH CORP | 2,900 | $277 | 0.0% | — | — | Call | 688239901 |
| NXTE | INVESTMENT MANAGERS SER TR I | 9,785 | $276 | 0.0% | $32.41 | — | AXS GREEN ALPHA | 46144X586 |
| MTRX | MATRIX SVC CO | 23,392 | $276 | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| — | ETF SER SOLUTIONS | 19,335 | $276 | 0.0% | $15.45 | — | LONCAR CHINA BIO | 26922A370 |
| — | PROCEPT BIOROBOTICS CORP | 8,400 | $276 | 0.0% | — | — | Call | 74276L905 |
| — | ARROW ELECTRS INC | 2,200 | $276 | 0.0% | — | — | Call | 042735900 |
| — | VERTEX ENERGY INC | 61,900 | $275 | 0.0% | — | — | Put | 92534K957 |
| — | PEGASYSTEMS INC | 300,000 | $275 | 0.0% | $0.92 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | PERRIGO CO PLC | 8,600 | $275 | 0.0% | — | — | Put | G97822953 |
| RISN | NORTHERN LTS FD TR IV | 12,068 | $275 | 0.0% | $22.77 | — | INSPIRE TACTICAL | 66538H393 |
| — | THE REALREAL INC | 130,100 | $275 | 0.0% | — | — | Call | 88339P901 |
| TUYA | TUYA INC | 177,023 | $274 | 0.0% | $1.74 | — | SPONSERED ADS | 90114C107 |
| NX | QUANEX BLDG PRODS CORP | 9,739 | $274 | 0.0% | $21.43 | +23.2% | COM | 747619104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,346 | $274 | 0.0% | $25.70 | 0.0% | COM | 57637H103 |
| — | 2U INC | 111,023 | $274 | 0.0% | $5.00 | — | COM | 90214J101 |
| — | EQRX INC | 123,447 | $274 | 0.0% | $1.97 | — | COM | 26886C107 |
| — | PEGASYSTEMS INC | 6,300 | $273 | 0.0% | — | — | Call | 705573903 |
| SANA | SANA BIOTECHNOLOGY INC | 70,616 | $273 | 0.0% | $4.31 | +24.8% | COM | 799566104 |
| ZUMZ | ZUMIEZ INC | 15,352 | $273 | 0.0% | $22.84 | -21.1% | COM | 989817101 |
| — | KRANESHARES TR | 120,706 | $273 | 0.0% | $19.54 | — | GLOBAL CRBN OFS | 500767538 |
| — | ROGERS COMMUNICATIONS INC | 7,100 | $273 | 0.0% | — | — | Call | 775109900 |
| — | CORECIVIC INC | 24,200 | $272 | 0.0% | — | — | Call | 21871N901 |
| — | LIVE OAK BANCSHARES INC | 9,400 | $272 | 0.0% | — | — | Put | 53803X955 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,564 | $272 | 0.0% | $9.05 | +10.2% | CL A | 75629V104 |
| ETON | ETON PHARMACEUTICALS INC | 65,210 | $272 | 0.0% | $3.86 | 0.0% | COM | 29772L108 |
| MWA | MUELLER WTR PRODS INC | 21,444 | $272 | 0.0% | $12.19 | +14.2% | COM SER A | 624758108 |
| — | TEUCRIUM COMMODITY TR | 48,800 | $272 | 0.0% | — | — | Put | 88166A958 |
| EAOA | ISHARES TR | 9,243 | $272 | 0.0% | $31.45 | — | ESG AWARE AGGRSV | 46436E668 |
| — | ENTREPRENEURSHARES SERIES TR | 23,629 | $272 | 0.0% | $9.46 | — | ERSHARES | 293828802 |
| OWL | BLUE OWL CAPITAL INC | 20,949 | $271 | 0.0% | $11.01 | +8.4% | COM CL A | 09581B103 |
| — | PRIVIA HEALTH GROUP INC | 11,800 | $271 | 0.0% | — | — | Call | 74276R902 |
| — | GLOBAL X FDS | 40,718 | $271 | 0.0% | $7.79 | — | CANNABIS ETF NEW | 37954Y145 |
| — | DESKTOP METAL INC | 185,400 | $271 | 0.0% | — | — | Put | 25058X955 |
| — | ISHARES INC | 7,600 | $270 | 0.0% | — | — | Put | 464286957 |
| COKE | COCA COLA CONS INC | 425 | $270 | 0.0% | $59.82 | +7.6% | COM | 191098102 |
| — | TURTLE BEACH CORP | 29,800 | $270 | 0.0% | — | — | Call | 900450906 |
| — | IDEX CORP | 1,300 | $270 | 0.0% | — | — | Call | 45167R904 |
| — | TYLER TECHNOLOGIES INC | 700 | $270 | 0.0% | — | — | Put | 902252955 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,964 | $270 | 0.0% | $33.93 | — | RUSL 2000 DYNM | 46138J593 |
| — | AVNET INC | 5,600 | $270 | 0.0% | — | — | Put | 053807953 |
| — | PATTERSON COS INC | 9,100 | $270 | 0.0% | — | — | Put | 703395953 |
| — | NATERA INC | 200,000 | $270 | 0.0% | $1.41 | — | NOTE 2.250% 5/0 | 632307AB0 |
| XLY | SELECT SECTOR SPDR TR | 1,675 | $270 | 0.0% | $142.68 | — | SBI CONS DISCR | 81369Y407 |
| — | COLUMBIA ETF TR I | 10,106 | $270 | 0.0% | $24.79 | — | INTERNATIONAL | 19761L201 |
| FLOT | ISHARES TR | 5,289 | $269 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| — | NISOURCE INC | 10,900 | $269 | 0.0% | — | — | Call | 65473P905 |
| — | BLUE BIRD CORP | 12,600 | $269 | 0.0% | — | — | Call | 095306906 |
| — | RBB FUND TRUST | 15,310 | $269 | 0.0% | $17.56 | — | THE ENERGY & MIN | 75526L407 |
| — | CALIFORNIA RES CORP | 4,800 | $269 | 0.0% | — | — | Put | 13057Q955 |
| — | H & E EQUIPMENT SERVICES INC | 6,220 | $269 | 0.0% | $44.23 | — | COM | 404030108 |
| — | TWO RDS SHARED TR | 31,655 | $269 | 0.0% | $8.49 | — | ANFIELD DIVERSIF | 90213U115 |
| — | TACTILE SYS TECHNOLOGY INC | 19,100 | $268 | 0.0% | — | — | Call | 87357P900 |
| — | DIREXION SHS ETF TR | 33,422 | $268 | 0.0% | $8.03 | — | DAILY GLOBAL CLN | 25460G526 |
| CLW | CLEARWATER PAPER CORP | 7,397 | $268 | 0.0% | $32.27 | +7.6% | COM | 18538R103 |
| MONDQ | MONDEE HOLDINGS INC | 75,105 | $268 | 0.0% | $6.96 | — | CLASS A COM | 465712107 |
| — | BRUKER CORP | 4,300 | $268 | 0.0% | — | — | Put | 116794958 |
| — | FLYWIRE CORPORATION | 8,400 | $268 | 0.0% | — | — | Put | 302492953 |
| — | MODIVCARE INC | 8,500 | $268 | 0.0% | — | — | Put | 60783X954 |
| — | KRANESHARES TR | 9,965 | $268 | 0.0% | $25.64 | — | S&P PAN ASIA DIV | 500767496 |
| — | PIMCO HIGH INCOME FD | 60,444 | $267 | 0.0% | $4.42 | — | COM SHS | 722014107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 143,604 | $267 | 0.0% | $2.07 | +10.9% | COM | 98422E103 |
| LFCR | LIFECORE BIOMEDICAL INC | 35,379 | $267 | 0.0% | $6.11 | +49.7% | COM | 514766104 |
| VIR | VIR BIOTECHNOLOGY INC | 28,461 | $267 | 0.0% | $25.36 | -43.8% | COM | 92764N102 |
| OPLN | OPENLANE INC | 17,842 | $266 | 0.0% | $14.62 | +5.3% | COM | 48238T109 |
| GDOT | GREEN DOT CORP | 19,108 | $266 | 0.0% | $22.51 | -26.8% | CL A | 39304D102 |
| — | PROSHARES TR | 12,921 | $266 | 0.0% | $20.76 | — | ULTSHT REAL EST | 74347G556 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,613 | $266 | 0.0% | $30.85 | — | FT CBOE VEST U S | 33740F441 |
| — | VERACYTE INC | 11,900 | $266 | 0.0% | — | — | Call | 92337F907 |
| ALRM | ALARM COM HLDGS INC | 4,345 | $266 | 0.0% | $56.58 | -0.1% | COM | 011642105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 12,992 | $266 | 0.0% | $18.59 | +7.3% | COM | 83012A109 |
| FSP | FRANKLIN STR PPTYS CORP | 143,514 | $266 | 0.0% | $1.99 | — | COM | 35471R106 |
| — | ATOMERA INC | 42,400 | $265 | 0.0% | — | — | Call | 04965B900 |
| GIL | GILDAN ACTIVEWEAR INC | 9,476 | $265 | 0.0% | $28.19 | +1.9% | COM | 375916103 |
| — | TEUCRIUM COMMODITY TR | 9,800 | $265 | 0.0% | — | — | Put | 88166A957 |
| — | PACER FDS TR | 17,982 | $265 | 0.0% | $14.75 | — | CSOP FTSE CHINA | 69374H626 |
| — | LIVEPERSON INC | 350,000 | $265 | 0.0% | $0.61 | — | NOTE 12/1 | 538146AD3 |
| BXC | BLUELINX HLDGS INC | 3,230 | $265 | 0.0% | $80.89 | +8.6% | COM NEW | 09624H208 |
| — | TRAVEL PLUS LEISURE CO | 7,200 | $264 | 0.0% | — | — | Call | 894164902 |
| — | RLX TECHNOLOGY INC | 175,000 | $264 | 0.0% | — | — | Call | 74969N903 |
| VIAV | VIAVI SOLUTIONS INC | 28,903 | $264 | 0.0% | $12.13 | -14.1% | COM | 925550105 |
| — | BEAZER HOMES USA INC | 10,600 | $264 | 0.0% | — | — | Call | 07556Q901 |
| — | AURORA INNOVATION INC | 112,300 | $264 | 0.0% | — | — | Put | 051774957 |
| WRLD | WORLD ACCEP CORPORATION | 2,077 | $264 | 0.0% | $87.16 | +58.4% | COM | 981419104 |
| — | MADISON SQUARE GARDEN ENTMT | 8,000 | $263 | 0.0% | — | — | Call | 558256903 |
| — | GLOBALSTAR INC | 201,027 | $263 | 0.0% | $1.18 | — | COM | 378973408 |
| — | TERNIUM SA | 6,600 | $263 | 0.0% | — | — | Put | 880890958 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,201 | $263 | 0.0% | $13.43 | — | COM | 45845P108 |
| — | TITAN MACHY INC | 9,900 | $263 | 0.0% | — | — | Put | 88830R951 |
| ESPR | ESPERION THERAPEUTICS INC NE | 268,484 | $263 | 0.0% | $4.10 | -64.8% | COM | 29664W105 |
| — | BEACON ROOFING SUPPLY INC | 3,400 | $262 | 0.0% | — | — | Put | 073685959 |
| — | VERVE THERAPEUTICS INC | 19,785 | $262 | 0.0% | $14.86 | — | COM | 92539P101 |
| — | BRINKER INTL INC | 8,300 | $262 | 0.0% | — | — | Call | 109641900 |
| — | EURONET WORLDWIDE INC | 3,300 | $262 | 0.0% | — | — | Call | 298736909 |
| — | ISHARES INC | 8,600 | $262 | 0.0% | — | — | Call | 46434G900 |
| PWP | PERELLA WEINBERG PARTNERS | 25,692 | $262 | 0.0% | $8.17 | +19.3% | CLASS A COM | 71367G102 |
| — | ALPS ETF TR | 12,226 | $261 | 0.0% | $22.55 | — | GLOBAL TRAVEL | 00162Q429 |
| RYAM | RAYONIER ADVANCED MATLS INC | 73,755 | $261 | 0.0% | $5.32 | -29.4% | COM | 75508B104 |
| EHAB | ENHABIT INC | 23,155 | $260 | 0.0% | $13.47 | -6.6% | COM | 29332G102 |
| — | CRYOPORT INC | 19,000 | $260 | 0.0% | — | — | Call | 229050907 |
| — | WALKER & DUNLOP INC | 3,500 | $260 | 0.0% | — | — | Call | 93148P902 |
| MEI | METHODE ELECTRS INC | 11,364 | $260 | 0.0% | $37.26 | -28.3% | COM | 591520200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 61,669 | $260 | 0.0% | $5.46 | -4.3% | COM | 05614L209 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 10,338 | $260 | 0.0% | $25.11 | — | HEALTH CARE ETF | 82889N772 |
| CVCO | CAVCO INDS INC DEL | 976 | $259 | 0.0% | $287.47 | -2.4% | COM | 149568107 |
| BGS | B & G FOODS INC NEW | 26,176 | $259 | 0.0% | $10.81 | -13.7% | COM | 05508R106 |
| — | KINGSOFT CLOUD HLDGS LTD | 52,500 | $259 | 0.0% | — | — | Call | 49639K901 |
| — | IRIS ENERGY LTD | 69,700 | $259 | 0.0% | — | — | Put | Q4982L959 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,948 | $258 | 0.0% | $8.63 | — | COM | 09255P107 |
| — | EDITAS MEDICINE INC | 33,100 | $258 | 0.0% | — | — | Put | 28106W953 |
| NTST | NETSTREIT CORP | 16,567 | $258 | 0.0% | $15.58 | — | COM | 64119V303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,880 | $258 | 0.0% | $46.08 | -18.1% | COM | 293712105 |
| — | ODDITY TECH LTD | 9,100 | $258 | 0.0% | — | — | Call | M7518J904 |
| — | BANDWIDTH INC | 400,000 | $258 | 0.0% | $0.64 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | FLUENCE ENERGY INC | 11,200 | $257 | 0.0% | — | — | Put | 34379V953 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,506 | $257 | 0.0% | $26.52 | -14.0% | COM | 19459J104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,360 | $257 | 0.0% | $40.43 | — | SH BEN INT | 91359E105 |
| — | SYSTEM1 INC | 212,500 | $257 | 0.0% | — | — | Put | 87200P959 |
| — | SYSTEM1 INC | 212,500 | $257 | 0.0% | — | — | Call | 87200P909 |
| NWN | NORTHWEST NAT HLDG CO | 6,724 | $257 | 0.0% | $46.19 | -11.0% | COM | 66765N105 |
| — | NEXTGEN HEALTHCARE INC | 10,800 | $256 | 0.0% | — | — | Put | 65343C952 |
| BKGI | BNY MELLON ETF TRUST | 9,847 | $256 | 0.0% | $26.03 | — | GLOBAL INFRASCTR | 09661T826 |
| — | INVESCO EXCH TRADED FD TR II | 10,400 | $256 | 0.0% | — | — | Put | 46138G951 |
| — | STELLANTIS N.V | 13,300 | $256 | 0.0% | — | — | Put | N82405956 |
| REXR | REXFORD INDL RLTY INC | 5,186 | $256 | 0.0% | $49.35 | — | COM | 76169C100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,114 | $256 | 0.0% | $35.94 | — | SPON ADR NEW11 | 17133Q502 |
| TDSC | EXCHANGE LISTED FDS TR | 11,755 | $256 | 0.0% | $22.37 | — | CABANA TARGET 10 | 30151E715 |
| GXDW | GLOBAL X FDS | 10,867 | $255 | 0.0% | $26.04 | — | THMATC GWT ETF | 37954Y418 |
| DNOW | NOW INC | 21,498 | $255 | 0.0% | $10.64 | +4.9% | COM | 67011P100 |
| — | INGERSOLL RAND INC | 4,000 | $255 | 0.0% | — | — | Put | 45687V956 |
| — | GLOBAL X FDS | 11,794 | $255 | 0.0% | $19.42 | — | METAVERSE ETF | 37960A834 |
| PHIN | PHINIA INC | 9,506 | $255 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| CTKB | CYTEK BIOSCIENCES INC | 46,119 | $255 | 0.0% | $8.02 | 0.0% | COM | 23285D109 |
| FLWS | 1 800 FLOWERS COM INC | 36,360 | $255 | 0.0% | $9.18 | -18.2% | CL A | 68243Q106 |
| — | AMERESCO INC | 6,600 | $254 | 0.0% | — | — | Call | 02361E908 |
| — | BRIGHTHOUSE FINL INC | 5,200 | $254 | 0.0% | — | — | Call | 10922N903 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 5,019 | $254 | 0.0% | $47.14 | — | ALERIAN US NXTGN | 33736M103 |
| CCS | CENTURY CMNTYS INC | 3,808 | $254 | 0.0% | $64.39 | +9.4% | COM | 156504300 |
| — | WISDOMTREE TR | 6,900 | $254 | 0.0% | — | — | Put | 97717W952 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 164,700 | $254 | 0.0% | — | — | Call | 26145B906 |
| — | GOOSEHEAD INS INC | 3,400 | $253 | 0.0% | — | — | Call | 38267D909 |
| — | NUVEEN FLOATING RATE INCOME | 30,854 | $253 | 0.0% | $8.21 | — | COM | 67072T108 |
| EMDM | FIRST TR EXCHANGE TRADED FD | 12,837 | $253 | 0.0% | $20.20 | — | BLOOMBERG EMMKT | 33734X754 |
| CWEN/A | CLEARWAY ENERGY INC | 12,673 | $252 | 0.0% | $24.45 | -16.1% | CL A | 18539C105 |
| — | JANUS DETROIT STR TR | 16,077 | $252 | 0.0% | $15.70 | — | INTERN SUSTAINBL | 47103U795 |
| — | METHANEX CORP | 5,600 | $252 | 0.0% | — | — | Put | 59151K958 |
| — | HIRERIGHT HOLDINGS CORPORATI | 26,512 | $252 | 0.0% | $9.51 | — | COM | 433537107 |
| — | ISHARES INC | 14,700 | $252 | 0.0% | — | — | Call | 464286901 |
| QTRX | QUANTERIX CORP | 9,285 | $252 | 0.0% | $12.78 | +93.8% | COM | 74766Q101 |
| — | Q2 HLDGS INC | 7,800 | $252 | 0.0% | — | — | Put | 74736L959 |
| HIMX | HIMAX TECHNOLOGIES INC | 43,067 | $252 | 0.0% | $7.19 | — | SPONSORED ADR | 43289P106 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,445 | $251 | 0.0% | $29.72 | -65.0% | COM SER 1 | 08975P108 |
| — | LOVESAC COMPANY | 12,600 | $251 | 0.0% | — | — | Put | 54738L959 |
| — | VONTIER CORPORATION | 8,100 | $250 | 0.0% | — | — | Call | 928881901 |
| — | NUSCALE PWR CORP | 51,100 | $250 | 0.0% | — | — | Call | 67079K900 |
| — | LISTED FD TR | 12,369 | $250 | 0.0% | $20.24 | — | TRUESHARES EAGLE | 53656G571 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,109 | $250 | 0.0% | $75.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLNK | BLINK CHARGING CO | 81,764 | $250 | 0.0% | $9.73 | -48.3% | COM | 09354A100 |
| — | TABULA RASA HEALTHCARE INC | 24,226 | $250 | 0.0% | $5.59 | — | COM | 873379101 |
| PMT | PENNYMAC MTG INVT TR | 20,061 | $249 | 0.0% | $12.40 | — | COM | 70931T103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,169 | $248 | 0.0% | $8.47 | +10.7% | COM | 74623V103 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,199 | $247 | 0.0% | $12.25 | — | SHS BEN INT | 112830104 |
| AMBA | AMBARELLA INC | 4,665 | $247 | 0.0% | $74.69 | -6.0% | SHS | G037AX101 |
| — | FEDERATED HERMES INC | 7,300 | $247 | 0.0% | — | — | Put | 314211953 |
| PRTC | PURETECH HEALTH PLC | 10,739 | $247 | 0.0% | $30.90 | — | ADS | 746237106 |
| CNOB | CONNECTONE BANCORP INC | 13,816 | $246 | 0.0% | $17.27 | 0.0% | COM | 20786W107 |
| — | GREEN PLAINS PARTNERS LP | 16,524 | $246 | 0.0% | $13.70 | — | COM REP PTR IN | 393221106 |
| — | ROVER GROUP INC | 39,218 | $246 | 0.0% | $4.51 | — | COM CL A | 77936F103 |
| — | GRAND CANYON ED INC | 2,100 | $245 | 0.0% | — | — | Call | 38526M906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 32,500 | $245 | 0.0% | — | — | Put | 030111957 |
| ENVA | ENOVA INTL INC | 4,822 | $245 | 0.0% | $47.17 | +10.6% | COM | 29357K103 |
| COPJ | SPROTT FDS TR | 13,797 | $245 | 0.0% | $17.77 | — | JR COPPER MINERS | 85208P501 |
| — | BANC OF CALIFORNIA INC | 19,800 | $245 | 0.0% | — | — | Put | 05990K956 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,050 | $245 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| — | KRANESHARES TR | 8,082 | $245 | 0.0% | $31.81 | — | BLOOMBERG CHIINA | 500767702 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,499 | $244 | 0.0% | $100.38 | — | EURO SHS | 46138K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 12,300 | $244 | 0.0% | — | — | Put | G45667955 |
| IGV | ISHARES TR | 715 | $244 | 0.0% | $317.08 | — | EXPANDED TECH | 464287515 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 92,200 | $243 | 0.0% | — | — | Put | 731105951 |
| — | ENERPLUS CORP | 13,800 | $243 | 0.0% | — | — | Call | 292766902 |
| — | TETRA TECH INC NEW | 1,600 | $243 | 0.0% | — | — | Call | 88162G903 |
| — | GLOBAL X FDS | 19,175 | $243 | 0.0% | $14.24 | — | MSCI CHINA UTL | 37954Y517 |
| — | TRINSEO PLC | 29,700 | $243 | 0.0% | — | — | Call | G9059U907 |
| KOP | KOPPERS HOLDINGS INC | 6,130 | $242 | 0.0% | $31.88 | +16.4% | COM | 50060P106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,438 | $242 | 0.0% | $151.87 | 0.0% | COM NEW | 25264R207 |
| NULV | NUSHARES ETF TR | 7,216 | $242 | 0.0% | $34.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | ISHARES TR | 17,604 | $242 | 0.0% | $25.14 | — | VIRTUAL WRK LIFE | 46436E585 |
| KN | KNOWLES CORP | 16,362 | $242 | 0.0% | $17.14 | -4.4% | COM | 49926D109 |
| — | ACCOLADE INC | 300,000 | $242 | 0.0% | $0.81 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| — | BLACKROCK ETF TRUST | 9,195 | $242 | 0.0% | $24.76 | — | FUTURE INVTR ETF | 09290C202 |
| — | CARTERS INC | 3,500 | $242 | 0.0% | — | — | Call | 146229909 |
| — | AVID TECHNOLOGY INC | 9,000 | $242 | 0.0% | — | — | Put | 05367P950 |
| — | AMKOR TECHNOLOGY INC | 10,700 | $242 | 0.0% | — | — | Call | 031652900 |
| — | BROOKFIELD RENEWABLE CORP | 10,100 | $242 | 0.0% | — | — | Put | 11284V955 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 30,223 | $241 | 0.0% | $8.85 | +23.9% | COM NEW | 30233G209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 29,588 | $241 | 0.0% | $8.21 | +3.3% | COM CL C | G9001E128 |
| — | HELIX ENERGY SOLUTIONS GRP I | 21,600 | $241 | 0.0% | — | — | Put | 42330P957 |
| — | TEUCRIUM COMMODITY TR | 43,300 | $241 | 0.0% | — | — | Call | 88166A908 |
| FDUS | FIDUS INVT CORP | 12,559 | $241 | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| RITA | ETF SER SOLUTIONS | 13,844 | $241 | 0.0% | $17.41 | — | ETFB GREEN SRI R | 26922B402 |
| — | PTC INC | 1,700 | $241 | 0.0% | — | — | Put | 69370C950 |
| — | WAFD INC | 9,400 | $241 | 0.0% | — | — | Put | 938824959 |
| HTHT | H WORLD GROUP LTD | 6,107 | $241 | 0.0% | $39.04 | — | SPONSORED ADS | 44332N106 |
| EC | ECOPETROL S A | 20,773 | $241 | 0.0% | $10.10 | — | SPONSORED ADS | 279158109 |
| — | SBA COMMUNICATIONS CORP NEW | 1,200 | $240 | 0.0% | — | — | Put | 78410G954 |
| — | JONES LANG LASALLE INC | 1,700 | $240 | 0.0% | — | — | Call | 48020Q907 |
| PRDO | PERDOCEO ED CORP | 14,030 | $240 | 0.0% | $11.81 | +22.5% | COM | 71363P106 |
| — | ETF SER SOLUTIONS | 11,420 | $240 | 0.0% | $21.49 | — | AAM S&P DEV MK | 26922A347 |
| PMVP | PMV PHARMACEUTICALS INC | 39,034 | $240 | 0.0% | $6.88 | 0.0% | COM | 69353Y103 |
| CAN | CANAAN INC | 131,675 | $240 | 0.0% | $3.75 | — | SPONSORED ADS | 134748102 |
| — | SEA LTD | 300,000 | $239 | 0.0% | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DRIVEN BRANDS HLDGS INC | 19,000 | $239 | 0.0% | — | — | Put | 26210V952 |
| — | ADVANCED DRAIN SYS INC DEL | 2,100 | $239 | 0.0% | — | — | Put | 00790R954 |
| — | KENNAMETAL INC | 9,600 | $239 | 0.0% | — | — | Put | 489170950 |
| LQDT | LIQUIDITY SVCS INC | 13,554 | $239 | 0.0% | $13.83 | +26.2% | COM | 53635B107 |
| — | TALOS ENERGY INC | 14,500 | $238 | 0.0% | — | — | Put | 87484T958 |
| RETL | DIREXION SHS ETF TR | 41,010 | $238 | 0.0% | $5.81 | — | RETAIL BULL 3X | 25460G815 |
| MBI | MBIA INC | 32,987 | $238 | 0.0% | $3.93 | -7.5% | COM | 55262C100 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,286 | $238 | 0.0% | $11.49 | — | COM | 258622109 |
| — | SERIES PORTFOLIOS TR | 11,037 | $238 | 0.0% | $23.47 | — | SUBVERSIVE FOOD | 81752T551 |
| MGEE | MGE ENERGY INC | 3,470 | $238 | 0.0% | $69.14 | +4.1% | COM | 55277P104 |
| FREYEUR | FREYR BATTERY | 48,574 | $238 | 0.0% | $9.65 | — | SHS | L4135L100 |
| — | GULFPORT ENERGY CORP | 2,000 | $237 | 0.0% | — | — | Put | 402635952 |
| — | GULFPORT ENERGY CORP | 2,000 | $237 | 0.0% | — | — | Call | 402635902 |
| — | GEN DIGITAL INC | 13,400 | $237 | 0.0% | — | — | Put | 668771958 |
| FC | FRANKLIN COVEY CO | 5,519 | $237 | 0.0% | $44.74 | -0.8% | COM | 353469109 |
| ONEY | SPDR SER TR | 2,591 | $237 | 0.0% | $91.42 | — | RUSSELL YIELD | 78468R770 |
| AGM/A | FEDERAL AGRIC MTG CORP | 1,933 | $237 | 0.0% | $88.69 | +38.5% | CL A | 313148108 |
| — | ISHARES INC | 13,800 | $237 | 0.0% | — | — | Put | 464286951 |
| — | TUPPERWARE BRANDS CORP | 168,996 | $237 | 0.0% | $2.22 | — | COM | 899896104 |
| — | IRIDIUM COMMUNICATIONS INC | 5,200 | $237 | 0.0% | — | — | Put | 46269C952 |
| IVV | ISHARES TR | 550 | $236 | 0.0% | $417.15 | — | CORE S&P500 ETF | 464287200 |
| — | GRAPHIC PACKAGING HLDG CO | 10,600 | $236 | 0.0% | — | — | Put | 388689951 |
| VEL | VELOCITY FINL INC | 20,891 | $236 | 0.0% | $12.16 | 0.0% | COM | 92262D101 |
| EMM | GLOBAL X FDS | 9,644 | $236 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| — | ZIMVIE INC | 24,997 | $235 | 0.0% | $7.23 | — | COM | 98888T107 |
| SOLR | GUINNESS ATKINSON FDS | 8,985 | $235 | 0.0% | $26.15 | — | SUSTNBL ENRGY II | 402031850 |
| — | FRESENIUS MED CARE AG&CO KGA | 10,900 | $235 | 0.0% | — | — | Call | 358029906 |
| — | GOLD FIELDS LTD | 21,600 | $235 | 0.0% | — | — | Put | 38059T956 |
| — | WILLIAM PENN BANCORPORATION | 18,796 | $235 | 0.0% | $11.70 | — | COM | 96927A105 |
| — | WILEY JOHN & SONS INC | 6,300 | $234 | 0.0% | — | — | Put | 968223956 |
| — | UNIVERSAL INS HLDGS INC | 16,700 | $234 | 0.0% | — | — | Call | 91359V907 |
| — | KBR INC | 100,000 | $234 | 0.0% | $2.34 | — | NOTE 2.500%11/0 | 48242WAB2 |
| DX | DYNEX CAP INC | 19,575 | $234 | 0.0% | $12.62 | — | COM | 26817Q886 |
| — | VIPER ENERGY PARTNERS LP | 8,378 | $234 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | ETF SER SOLUTIONS | 10,515 | $234 | 0.0% | $25.38 | — | BLUE HORIZON BNE | 26922B303 |
| OPAL | OPAL FUELS INC | 28,435 | $233 | 0.0% | $7.54 | -2.6% | CLASS A COM | 68347P103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 175,270 | $233 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,150 | $233 | 0.0% | $12.16 | — | COM | 376536108 |
| ZEUS | OLYMPIC STEEL INC | 4,142 | $233 | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,073 | $233 | 0.0% | $24.99 | -0.7% | COM | 76171L106 |
| BMED | BLACKROCK ETF TRUST | 10,352 | $232 | 0.0% | $24.59 | — | FUTUR HEALTH ETF | 09290C400 |
| — | HIGHLAND OPPORTUNITIES | 28,898 | $232 | 0.0% | $8.04 | — | HIGHLAND INCOME | 43010E404 |
| — | PROSHARES TR | 16,149 | $231 | 0.0% | $13.20 | — | ULT MSCI BR CAPP | 74347G283 |
| — | CENTERPOINT ENERGY INC | 8,600 | $231 | 0.0% | — | — | Call | 15189T907 |
| ACCO | ACCO BRANDS CORP | 40,174 | $231 | 0.0% | $4.70 | +1.2% | COM | 00081T108 |
| — | EVERTEC INC | 6,200 | $231 | 0.0% | — | — | Call | 30040P903 |
| — | ALLISON TRANSMISSION HLDGS I | 3,900 | $230 | 0.0% | — | — | Put | 01973R951 |
| — | CRONOS GROUP INC | 115,300 | $230 | 0.0% | — | — | Call | 22717L901 |
| DMLP | DORCHESTER MINERALS LP | 7,922 | $230 | 0.0% | $29.05 | — | COM UNIT | 25820R105 |
| AAPU | DIREXION SHS ETF TR | 9,760 | $230 | 0.0% | $23.57 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $230 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| CRBU | CARIBOU BIOSCIENCES INC | 48,085 | $230 | 0.0% | $4.49 | +38.1% | COM | 142038108 |
| UCRD | VICTORY PORTFOLIOS II | 11,607 | $230 | 0.0% | $19.80 | — | CORPORATE BD ETF | 92647X855 |
| QVMS | INVESCO EXCH TRADED FD TR II | 10,531 | $230 | 0.0% | $21.82 | — | S&P SMALLCAP 600 | 46138G565 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,159 | $230 | 0.0% | $18.87 | — | COM | 875465106 |
| — | ZILLOW GROUP INC | 200,000 | $229 | 0.0% | $1.15 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SKYLINE CHAMPION CORPORATION | 3,600 | $229 | 0.0% | — | — | Put | 830830955 |
| — | SKYLINE CHAMPION CORPORATION | 3,600 | $229 | 0.0% | — | — | Call | 830830905 |
| FFIC | FLUSHING FINL CORP | 17,466 | $229 | 0.0% | $11.99 | 0.0% | COM | 343873105 |
| — | GLOBAL X FDS | 10,870 | $229 | 0.0% | $20.82 | — | EDUCATION ETF | 37960A719 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $229 | 0.0% | — | — | Put | 40637H959 |
| — | PARK HOTELS & RESORTS INC | 18,600 | $229 | 0.0% | — | — | Put | 700517955 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,052 | $229 | 0.0% | $33.88 | — | CAPITAL LINK GBL | 301505764 |
| — | ZIPRECRUITER INC | 19,100 | $229 | 0.0% | — | — | Put | 98980B953 |
| — | APOLLO COML REAL EST FIN INC | 22,600 | $229 | 0.0% | — | — | Call | 03762U905 |
| ETEC | ISHARES TR | 10,187 | $229 | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| XHYH | BONDBLOXX ETF TRUST | 7,105 | $229 | 0.0% | $33.18 | — | USD HI YLD HEALT | 09789C408 |
| — | DANA INC | 15,600 | $229 | 0.0% | — | — | Put | 235825955 |
| — | MACOM TECH SOLUTIONS HLDGS I | 200,000 | $229 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| OEC | ORION S.A. | 10,739 | $229 | 0.0% | $19.21 | +13.6% | COM | L72967109 |
| — | ISHARES U S ETF TR | 9,159 | $228 | 0.0% | $24.94 | — | INFLT HGD HI YLD | 46431W549 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,974 | $228 | 0.0% | $53.49 | — | S&P 500 MOMNTM | 46138E339 |
| MTA | METALLA RTY & STREAMING LTD | 74,313 | $227 | 0.0% | $4.20 | -3.2% | COM NEW | 59124U605 |
| FSS | FEDERAL SIGNAL CORP | 3,804 | $227 | 0.0% | $50.77 | +17.7% | COM | 313855108 |
| QNST | QUINSTREET INC | 25,290 | $227 | 0.0% | $10.07 | -8.1% | COM | 74874Q100 |
| OPK | OPKO HEALTH INC | 141,775 | $227 | 0.0% | $1.95 | -6.7% | COM | 68375N103 |
| HTT | QUDIAN INC | 106,876 | $227 | 0.0% | $2.12 | — | ADR | 747798106 |
| — | BLACKROCK ETF TRUST | 11,015 | $226 | 0.0% | $18.66 | — | FUTURE TECH ETF | 09290C301 |
| TBLA | TABOOLA.COM LTD | 59,506 | $226 | 0.0% | $2.97 | +18.6% | ORD SHS | M8744T106 |
| — | AMBEV SA | 87,400 | $225 | 0.0% | — | — | Call | 02319V903 |
| EVCM | EVERCOMMERCE INC | 22,475 | $225 | 0.0% | $11.66 | -7.8% | COM | 29977X105 |
| AMBP | ARDAGH METAL PACKAGING S A | 71,966 | $225 | 0.0% | $3.69 | -25.7% | SHS | L02235106 |
| ESI | ELEMENT SOLUTIONS INC | 11,486 | $225 | 0.0% | $20.03 | -4.0% | COM | 28618M106 |
| SAVA | CASSAVA SCIENCES INC | 13,520 | $225 | 0.0% | $26.90 | -26.3% | COM | 14817C107 |
| CMRE | COSTAMARE INC | 23,385 | $225 | 0.0% | $8.46 | +12.6% | SHS | Y1771G102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 77,746 | $225 | 0.0% | $3.35 | — | COM SHS BEN INT | 456237106 |
| ATS | ATS CORPORATION | 5,264 | $225 | 0.0% | $43.03 | +2.7% | COM | 00217Y104 |
| — | SABRE CORP | 49,900 | $224 | 0.0% | — | — | Put | 78573M954 |
| GPRO | GOPRO INC | 71,231 | $224 | 0.0% | $6.20 | -38.8% | CL A | 38268T103 |
| — | SERIES PORTFOLIOS TR | 9,813 | $224 | 0.0% | $24.69 | — | SUBVERSIVE MNTL | 81752T544 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,000 | $224 | 0.0% | — | — | Call | 19459J904 |
| — | ORION S.A. | 10,500 | $223 | 0.0% | — | — | Put | L72967959 |
| VALU | VALUE LINE INC | 5,109 | $223 | 0.0% | $50.04 | 0.0% | COM | 920437100 |
| — | ALTICE USA INC | 68,300 | $223 | 0.0% | — | — | Call | 02156K903 |
| IUSG | ISHARES TR | 2,355 | $223 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO CURRENCYSHARES BRIT | 1,900 | $223 | 0.0% | — | — | Put | 46138M959 |
| — | AVADEL PHARMACEUTICALS PLC | 21,680 | $223 | 0.0% | $15.54 | — | SPONSORED ADR | 05337M104 |
| OUST | OUSTER INC | 44,209 | $223 | 0.0% | $5.27 | +5.1% | COM NEW | 68989M202 |
| — | MISTER CAR WASH INC | 40,400 | $223 | 0.0% | — | — | Call | 60646V905 |
| MAMA | MAMAS CREATIONS INC | 50,904 | $222 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| FSYD | FIDELITY COVINGTON TRUST | 5,016 | $222 | 0.0% | $45.66 | — | SUSTAINABLE HIGH | 316092212 |
| WBIL | ABSOLUTE SHS TR | 7,739 | $222 | 0.0% | $27.52 | — | WBI BBR QTY 3000 | 00400R809 |
| HCI | HCI GROUP INC | 4,086 | $222 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| — | NOV INC | 10,600 | $222 | 0.0% | — | — | Put | 62955J953 |
| RLGT | RADIANT LOGISTICS INC | 39,198 | $221 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| ADEA | ADEIA INC | 20,718 | $221 | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| — | LEIDOS HOLDINGS INC | 2,400 | $221 | 0.0% | — | — | Put | 525327952 |
| RUSHB | RUSH ENTERPRISES INC | 4,880 | $221 | 0.0% | $43.60 | 0.0% | CL B | 781846308 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,053 | $221 | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| — | ISHARES TR | 11,849 | $221 | 0.0% | $18.62 | — | EMERGNT FD & AGT | 46436E395 |
| — | PENTAIR PLC | 3,400 | $220 | 0.0% | — | — | Put | G7S00T954 |
| — | CACI INTL INC | 700 | $220 | 0.0% | — | — | Put | 127190954 |
| — | TAL EDUCATION GROUP | 24,100 | $220 | 0.0% | — | — | Put | 874080954 |
| — | GLOBAL X FDS | 14,177 | $220 | 0.0% | $15.49 | — | MSCI CHINA MATRL | 37950E242 |
| SVC | SERVICE PPTYS TR | 28,543 | $219 | 0.0% | $9.96 | — | COM SH BEN INT | 81761L102 |
| — | Q2 HLDGS INC | 6,800 | $219 | 0.0% | — | — | Call | 74736L909 |
| — | STERIS PLC | 1,000 | $219 | 0.0% | — | — | Put | G8473T950 |
| — | MAGNITE INC | 29,100 | $219 | 0.0% | — | — | Put | 55955D950 |
| — | SOUNDHOUND AI INC | 109,100 | $219 | 0.0% | — | — | Call | 836100907 |
| — | VEECO INSTRS INC DEL | 7,800 | $219 | 0.0% | — | — | Call | 922417900 |
| — | VALVOLINE INC | 6,800 | $219 | 0.0% | — | — | Call | 92047W901 |
| — | WISDOMTREE INC | 31,300 | $219 | 0.0% | — | — | Call | 97717P904 |
| NUHY | NUSHARES ETF TR | 10,898 | $219 | 0.0% | $20.76 | — | ESG HI TLD CRP | 67092P854 |
| GBDC | GOLUB CAP BDC INC | 14,909 | $219 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| — | PHREESIA INC | 11,700 | $219 | 0.0% | — | — | Call | 71944F906 |
| — | BLACKBAUD INC | 3,100 | $218 | 0.0% | — | — | Put | 09227Q950 |
| — | MUELLER INDS INC | 2,900 | $218 | 0.0% | — | — | Put | 624756952 |
| JBI | JANUS INTERNATIONAL GROUP IN | 20,370 | $218 | 0.0% | $10.05 | +9.6% | COMMON STOCK | 47103N106 |
| EFAX | SPDR INDEX SHS FDS | 6,140 | $218 | 0.0% | $77.50 | — | MSCI EAFE FS ETF | 78470E106 |
| — | GLADSTONE CAPITAL CORP | 22,519 | $217 | 0.0% | $9.64 | — | COM | 376535100 |
| — | SITIME CORP | 1,900 | $217 | 0.0% | — | — | Put | 82982T956 |
| — | COGENT COMMUNICATIONS HLDGS | 3,500 | $217 | 0.0% | — | — | Put | 19239V952 |
| TRIN | TRINITY CAP INC | 15,552 | $216 | 0.0% | $10.00 | 0.0% | COM | 896442308 |
| — | GREENBRIER COS INC | 5,400 | $216 | 0.0% | — | — | Call | 393657901 |
| — | BROOKFIELD RENEWABLE CORP | 9,000 | $215 | 0.0% | — | — | Call | 11284V905 |
| — | GRAVITAS EDUCATION HLDGS INC | 10,828 | $215 | 0.0% | $11.34 | — | SPON ADS | 74979W200 |
| IPAR | INTER PARFUMS INC | 1,603 | $215 | 0.0% | $121.69 | +12.7% | COM | 458334109 |
| — | AGENUS INC | 190,544 | $215 | 0.0% | $1.64 | — | COM NEW | 00847G705 |
| — | ENCOMPASS HEALTH CORP | 3,200 | $215 | 0.0% | — | — | Call | 29261A900 |
| — | AMKOR TECHNOLOGY INC | 9,500 | $215 | 0.0% | — | — | Put | 031652950 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 5,476 | $214 | 0.0% | $39.17 | — | MARKETBETA TOTAL | 38150W206 |
| THFF | FIRST FINL CORP IND | 6,341 | $214 | 0.0% | $32.71 | 0.0% | COM | 320218100 |
| — | COMPANHIA BRASILEIRA DE DIST | 321,518 | $214 | 0.0% | $2.70 | — | SPONSORED ADR | 20440T300 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,427 | $214 | 0.0% | $42.10 | +10.1% | CL A | 78351F107 |
| — | LIBERTY GLOBAL PLC | 12,500 | $214 | 0.0% | — | — | Put | G5480U954 |
| — | ATI INC | 5,200 | $214 | 0.0% | — | — | Put | 01741R952 |
| — | VS TRUST | 61,300 | $214 | 0.0% | — | — | Put | 92891H958 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,651 | $214 | 0.0% | $14.56 | — | MULTI ASSET DI | 33738R100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,274 | $214 | 0.0% | $41.44 | — | CBOE VEST US EQT | 33740F722 |
| GLNG | GOLAR LNG LTD | 8,805 | $214 | 0.0% | $21.33 | -0.2% | SHS | G9456A100 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,015 | $214 | 0.0% | $17.77 | — | KPOP AND KOREAN | 301505491 |
| — | NUVEEN CR STRATEGIES INCOME | 42,199 | $214 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| HERD | PACER FDS TR | 6,166 | $213 | 0.0% | $32.04 | — | CASH COWS ETF | 69374H659 |
| — | DRIL-QUIP INC | 7,569 | $213 | 0.0% | $23.27 | — | COM | 262037104 |
| — | ETF MANAGERS TR | 58,400 | $213 | 0.0% | — | — | Put | 26924G958 |
| — | DADA NEXUS LTD | 47,900 | $213 | 0.0% | — | — | Put | 23344D958 |
| — | COLUMBIA BKG SYS INC | 10,500 | $213 | 0.0% | — | — | Call | 197236902 |
| MIR | MIRION TECHNOLOGIES INC | 28,520 | $213 | 0.0% | $8.41 | -6.3% | COM CL A | 60471A101 |
| — | WELLTOWER INC | 2,600 | $213 | 0.0% | — | — | Put | 95040Q954 |
| — | FORTUNA SILVER MINES INC | 78,200 | $213 | 0.0% | — | — | Put | 349915958 |
| — | DINE BRANDS GLOBAL INC | 4,300 | $213 | 0.0% | — | — | Call | 254423906 |
| KIDS | ORTHOPEDIATRICS CORP | 6,635 | $212 | 0.0% | $43.19 | -10.8% | COM | 68752L100 |
| — | SCHRODINGER INC | 7,500 | $212 | 0.0% | — | — | Put | 80810D953 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 4,558 | $212 | 0.0% | $46.48 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | TANDEM DIABETES CARE INC | 10,200 | $212 | 0.0% | — | — | Call | 875372903 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 38,800 | $211 | 0.0% | — | — | Call | 00650F909 |
| CRAI | CRA INTL INC | 2,098 | $211 | 0.0% | $102.15 | 0.0% | COM | 12618T105 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,300 | $211 | 0.0% | — | — | Call | 268158901 |
| — | INTAPP INC | 6,300 | $211 | 0.0% | — | — | Call | 45827U909 |
| — | VERVE THERAPEUTICS INC | 15,900 | $211 | 0.0% | — | — | Put | 92539P951 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,921 | $211 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| NRC | NATIONAL RESH CORP | 4,729 | $210 | 0.0% | $43.64 | 0.0% | COM NEW | 637372202 |
| UTRE | RBB FD INC | 4,313 | $210 | 0.0% | $48.63 | — | US TREAS 3 YR NT | 74933W494 |
| — | GFL ENVIRONMENTAL INC | 6,600 | $210 | 0.0% | — | — | Call | 36168Q904 |
| POWL | POWELL INDS INC | 2,528 | $210 | 0.0% | $32.27 | +127.0% | COM | 739128106 |
| — | KRANESHARES TR | 5,800 | $210 | 0.0% | — | — | Call | 500767908 |
| KB | KB FINL GROUP INC | 5,091 | $209 | 0.0% | $41.11 | — | SPONSORED ADR | 48241A105 |
| — | FRONTIER GROUP HLDGS INC | 43,200 | $209 | 0.0% | — | — | Call | 35909R908 |
| HBM | HUDBAY MINERALS INC | 42,892 | $209 | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| — | BRF SA | 101,851 | $209 | 0.0% | $1.43 | — | SPONSORED ADR | 10552T107 |
| FTBD | FIDELITY MERRIMACK STR TR | 4,461 | $209 | 0.0% | $49.49 | — | TACTICAL BOND | 316188879 |
| — | INVESTMENT MANAGERS SER TR I | 6,889 | $209 | 0.0% | $29.65 | — | AXS BRENDAN WOOD | 46144X529 |
| — | ALPINE IMMUNE SCIENCES INC | 18,198 | $208 | 0.0% | $11.45 | — | COM | 02083G100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 36,652 | $208 | 0.0% | $5.68 | — | SPONSORED ADR | 10554B104 |
| — | AZEK CO INC | 6,998 | $208 | 0.0% | $30.29 | — | CL A | 05478C105 |
| BCH | BANCO DE CHILE | 10,284 | $208 | 0.0% | $20.20 | — | SPONSORED ADS | 059520106 |
| — | GSK PLC | 5,700 | $208 | 0.0% | — | — | Call | 37733W904 |
| OIS | OIL STS INTL INC | 24,793 | $208 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| UTZ | UTZ BRANDS INC | 15,451 | $208 | 0.0% | $17.34 | -11.1% | COM CL A | 918090101 |
| — | EXLSERVICE HOLDINGS INC | 7,400 | $207 | 0.0% | — | — | Call | 302081904 |
| — | VANGUARD INDEX FDS | 1,300 | $207 | 0.0% | — | — | Put | 922908951 |
| — | NEUBERGER BERMAN ETF TRUST | 10,157 | $207 | 0.0% | $17.67 | — | NEXT GEN CONNECT | 64135A309 |
| ONTF | ON24 INC | 32,679 | $207 | 0.0% | $7.57 | -2.6% | COM | 68339B104 |
| — | COHERUS BIOSCIENCES INC | 55,300 | $207 | 0.0% | — | — | Call | 19249H903 |
| ADAM | NEW YORK MTG TR INC | 24,352 | $207 | 0.0% | $9.96 | — | COM | 649604840 |
| — | EURONET WORLDWIDE INC | 2,600 | $206 | 0.0% | — | — | Put | 298736959 |
| — | KONTOOR BRANDS INC | 4,700 | $206 | 0.0% | — | — | Call | 50050N903 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,132 | $206 | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| EFIV | SPDR SER TR | 4,968 | $206 | 0.0% | $41.54 | — | S&P 500 ESG ETF | 78468R531 |
| — | ANTERO MIDSTREAM CORP | 17,200 | $206 | 0.0% | — | — | Put | 03676B952 |
| — | VOYA FINANCIAL INC | 3,100 | $206 | 0.0% | — | — | Put | 929089950 |
| — | ALTO INGREDIENTS INC | 46,600 | $206 | 0.0% | — | — | Call | 021513906 |
| — | CELESTICA INC | 8,400 | $206 | 0.0% | — | — | Put | 15101Q958 |
| — | PROG HOLDINGS INC | 6,200 | $206 | 0.0% | — | — | Call | 74319R901 |
| — | COSTAMARE INC | 21,400 | $206 | 0.0% | — | — | Put | Y1771G952 |
| — | QIFU TECHNOLOGY INC | 13,400 | $206 | 0.0% | — | — | Call | 88557W901 |
| AMKR | AMKOR TECHNOLOGY INC | 9,106 | $206 | 0.0% | $22.63 | +11.4% | COM | 031652100 |
| — | PUBMATIC INC | 17,000 | $206 | 0.0% | — | — | Call | 74467Q903 |
| COUR | COURSERA INC | 11,003 | $206 | 0.0% | $12.39 | +28.6% | COM | 22266M104 |
| — | GLOBAL X FDS | 9,817 | $205 | 0.0% | $21.11 | — | EMKT INTRNT ECOM | 37960A693 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 9,119 | $205 | 0.0% | $22.50 | — | MACRO STRATEGY | 82889N715 |
| — | FUELCELL ENERGY INC | 160,257 | $205 | 0.0% | $2.80 | — | COM | 35952H601 |
| — | STAAR SURGICAL CO | 5,100 | $205 | 0.0% | — | — | Call | 852312905 |
| — | COMFORT SYS USA INC | 1,200 | $204 | 0.0% | — | — | Put | 199908954 |
| TFSL | TFS FINL CORP | 17,298 | $204 | 0.0% | $9.99 | +8.7% | COM | 87240R107 |
| — | TELEDYNE TECHNOLOGIES INC | 500 | $204 | 0.0% | — | — | Put | 879360955 |
| ECPG | ENCORE CAP GROUP INC | 4,271 | $204 | 0.0% | $50.69 | -3.2% | COM | 292554102 |
| ISCV | ISHARES TR | 3,935 | $204 | 0.0% | $51.78 | — | MRNING SM CP ETF | 464288703 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,286 | $204 | 0.0% | $7.04 | — | SPONSORED ADR | 05946K101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,984 | $203 | 0.0% | $33.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | NOKIA CORP | 54,300 | $203 | 0.0% | — | — | Put | 654902954 |
| — | LENDINGTREE INC NEW | 13,100 | $203 | 0.0% | — | — | Call | 52603B907 |
| — | ANAVEX LIFE SCIENCES CORP | 31,000 | $203 | 0.0% | — | — | Put | 032797950 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 9,522 | $203 | 0.0% | $21.31 | — | INVSCO HY BD FCT | 46090A853 |
| — | AURORA CANNABIS INC | 346,600 | $203 | 0.0% | — | — | Call | 05156X904 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,302 | $203 | 0.0% | $32.17 | — | FT CBOE VEST US | 33740F615 |
| — | KILROY RLTY CORP | 6,400 | $202 | 0.0% | — | — | Put | 49427F958 |
| — | EPSILON ENERGY LTD | 38,300 | $202 | 0.0% | — | — | Call | 294375909 |
| — | MAGNITE INC | 26,800 | $202 | 0.0% | — | — | Call | 55955D900 |
| — | AMEREN CORP | 2,700 | $202 | 0.0% | — | — | Put | 023608952 |
| FRME | FIRST MERCHANTS CORP | 7,250 | $202 | 0.0% | $27.26 | 0.0% | COM | 320817109 |
| YEXT | YEXT INC | 31,722 | $201 | 0.0% | $6.75 | +26.6% | COM | 98585N106 |
| ELME | ELME COMMUNITIES | 14,720 | $201 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| — | VERMILION ENERGY INC | 13,700 | $201 | 0.0% | — | — | Put | 923725955 |
| TINY | PROSHARES TR | 5,700 | $200 | 0.0% | $42.31 | — | NANOTECH ETF | 74347G465 |
| HVT | HAVERTY FURNITURE COS INC | 6,964 | $200 | 0.0% | $31.86 | 0.0% | COM | 419596101 |
| — | TEXAS CAP BANCSHARES INC | 3,400 | $200 | 0.0% | — | — | Call | 88224Q907 |
| VOE | VANGUARD INDEX FDS | 1,529 | $200 | 0.0% | $133.57 | — | MCAP VL IDXVIP | 922908512 |
| GUSH | DIREXION SHS ETF TR | 5,118 | $200 | 0.0% | $147.54 | — | OIL GAS BL 2X SH | 25460G500 |
| — | OUTSET MED INC | 18,396 | $200 | 0.0% | $20.29 | — | COM | 690145107 |
| DTCR | GLOBAL X FDS | 15,710 | $200 | 0.0% | $12.83 | — | DATA CTR REITS | 37954Y236 |
| NRGV | ENERGY VAULT HOLDINGS INC | 77,908 | $199 | 0.0% | $3.46 | -13.6% | COM | 29280W109 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,664 | $198 | 0.0% | $15.67 | — | COM | 67080R102 |
| — | CENTURY ALUM CO | 27,600 | $198 | 0.0% | — | — | Call | 156431908 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 17,104 | $198 | 0.0% | $24.66 | — | SHS | Y58473102 |
| — | COHERUS BIOSCIENCES INC | 53,000 | $198 | 0.0% | — | — | Put | 19249H953 |
| PRAA | PRA GROUP INC | 10,310 | $198 | 0.0% | $32.62 | -35.5% | COM | 69354N106 |
| — | PRA GROUP INC | 10,300 | $198 | 0.0% | — | — | Put | 69354N956 |
| — | NETGEAR INC | 15,700 | $198 | 0.0% | — | — | Put | 64111Q954 |
| — | UROGEN PHARMA LTD | 14,100 | $198 | 0.0% | — | — | Call | M96088905 |
| — | CYBIN INC | 374,852 | $198 | 0.0% | $0.53 | — | COM | 23256X100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,981 | $197 | 0.0% | $30.70 | -49.3% | CLASS A COM | 25400Q105 |
| — | ROCKET LAB USA INC | 44,800 | $196 | 0.0% | — | — | Put | 773122956 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,484 | $196 | 0.0% | $14.38 | — | COM | 45828L108 |
| — | NABORS INDS INC | 200,000 | $196 | 0.0% | $0.91 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | MACERICH CO | 17,900 | $195 | 0.0% | — | — | Call | 554382901 |
| — | INDEXIQ ETF TR | 10,221 | $195 | 0.0% | $18.37 | — | IQ CLEAN OCEANS | 45409B289 |
| — | HAIN CELESTIAL GROUP INC | 18,800 | $195 | 0.0% | — | — | Call | 405217900 |
| CION | CION INVT CORP | 18,390 | $194 | 0.0% | $6.71 | +11.6% | COM | 17259U204 |
| — | COMMSCOPE HLDG CO INC | 57,800 | $194 | 0.0% | — | — | Call | 20337X909 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,751 | $194 | 0.0% | $10.10 | — | COM | 867892101 |
| — | UNITI GROUP INC | 41,100 | $194 | 0.0% | — | — | Call | 91325V908 |
| — | QIFU TECHNOLOGY INC | 12,600 | $194 | 0.0% | — | — | Put | 88557W951 |
| — | NIO INC | 200,000 | $193 | 0.0% | $0.93 | — | NOTE 2/0 | 62914VAE6 |
| METC | RAMACO RES INC | 17,603 | $193 | 0.0% | $8.07 | 0.0% | COM CL A | 75134P600 |
| ULBI | ULTRALIFE CORP | 19,809 | $193 | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| — | BRIDGE INVT GROUP HLDGS INC | 20,972 | $193 | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| — | ETF MANAGERS TR | 52,800 | $193 | 0.0% | — | — | Call | 26924G908 |
| EB | EVENTBRITE INC | 19,493 | $192 | 0.0% | $10.34 | -0.9% | COM CL A | 29975E109 |
| — | HUDSON PAC PPTYS INC | 28,900 | $192 | 0.0% | — | — | Call | 444097909 |
| HBNC | HORIZON BANCORP INC | 17,986 | $192 | 0.0% | $11.22 | 0.0% | COM | 440407104 |
| — | AURORA INNOVATION INC | 81,600 | $192 | 0.0% | — | — | Call | 051774907 |
| EFAS | GLOBAL X FDS | 14,606 | $192 | 0.0% | $14.38 | — | MSCI SUPDIV EA | 37954Y699 |
| — | TRADEUP ACQUISITION CORP | 20,505 | $192 | 0.0% | $9.34 | — | COM | 89268A107 |
| — | GATOS SILVER INC | 36,968 | $191 | 0.0% | $6.20 | — | COM | 368036109 |
| AMCX | AMC NETWORKS INC | 16,251 | $191 | 0.0% | $14.43 | -15.9% | CL A | 00164V103 |
| — | DESKTOP METAL INC | 130,600 | $191 | 0.0% | — | — | Call | 25058X905 |
| — | TEEKAY CORPORATION | 30,866 | $190 | 0.0% | $3.92 | — | COM | Y8564W103 |
| RSI | RUSH STREET INTERACTIVE INC | 41,155 | $190 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| — | LIFE TIME GROUP HOLDINGS INC | 12,500 | $190 | 0.0% | — | — | Put | 53190C952 |
| — | POINT BIOPHARMA GLOBAL INC | 28,498 | $190 | 0.0% | $6.98 | — | COM | 730541109 |
| — | FIGS INC | 32,200 | $190 | 0.0% | — | — | Put | 30260D953 |
| HGTY | HAGERTY INC | 23,230 | $190 | 0.0% | $8.77 | 0.0% | CL A COM | 405166109 |
| OCUL | OCULAR THERAPEUTIX INC | 60,364 | $190 | 0.0% | $5.29 | -22.6% | COM | 67576A100 |
| — | WARBY PARKER INC | 14,400 | $190 | 0.0% | — | — | Call | 93403J906 |
| — | COMPASS INC | 65,300 | $189 | 0.0% | — | — | Put | 20464U950 |
| BTBT | BIT DIGITAL INC | 88,408 | $189 | 0.0% | $1.75 | +79.9% | SHS | G1144A105 |
| MERC | MERCER INTL INC | 22,037 | $189 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| — | ADVISORS SER TR | 12,155 | $189 | 0.0% | $15.54 | — | VEGTECH PLANT B | 00770X261 |
| — | PAYONEER GLOBAL INC | 233,003 | $189 | 0.0% | $2.37 | — | W EXP 06/25/202 | 70451X112 |
| SWBI | SMITH & WESSON BRANDS INC | 14,603 | $189 | 0.0% | $10.81 | +15.5% | COM | 831754106 |
| MASS | 908 DEVICES INC | 28,298 | $188 | 0.0% | $8.21 | -15.7% | COM | 65443P102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,600 | $188 | 0.0% | $13.85 | — | COM UNIT LTD | 866142409 |
| — | PETCO HEALTH & WELLNESS CO I | 45,900 | $188 | 0.0% | — | — | Call | 71601V905 |
| — | MATTERPORT INC | 86,432 | $188 | 0.0% | $5.72 | — | COM CL A | 577096100 |
| — | VECTOR GROUP LTD | 17,610 | $187 | 0.0% | $12.40 | — | COM | 92240M108 |
| — | MICROVISION INC DEL | 85,500 | $187 | 0.0% | — | — | Call | 594960904 |
| — | DADA NEXUS LTD | 42,000 | $187 | 0.0% | — | — | Call | 23344D908 |
| AQWA | GLOBAL X FDS | 13,129 | $187 | 0.0% | $14.23 | — | CLEAN WTR ETF | 37954Y186 |
| BZUN | BAOZUN INC | 60,232 | $187 | 0.0% | $5.49 | — | SPONSORED ADR | 06684L103 |
| JOBY/WS | JOBY AVIATION INC | 150,016 | $186 | 0.0% | $2.24 | — | W EXP 08/10/202 | G65163118 |
| — | ENGAGESMART INC | 10,300 | $185 | 0.0% | — | — | Call | 29283F903 |
| ATEN | A10 NETWORKS INC | 12,281 | $185 | 0.0% | $16.27 | -12.5% | COM | 002121101 |
| AVD | AMERICAN VANGUARD CORP | 16,828 | $184 | 0.0% | $18.24 | -17.5% | COM | 030371108 |
| ORC | ORCHID IS CAP INC | 21,587 | $184 | 0.0% | $8.51 | — | COM NEW | 68571X301 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,633 | $183 | 0.0% | $6.55 | — | COM CL A | 720190206 |
| — | MELCO RESORTS AND ENTMNT LTD | 18,500 | $183 | 0.0% | — | — | Put | 585464950 |
| — | TELLURIAN INC NEW | 157,261 | $182 | 0.0% | $2.02 | — | COM | 87968A104 |
| — | PLAYTIKA HLDG CORP | 18,900 | $182 | 0.0% | — | — | Call | 72815L907 |
| — | CROSSFIRST BANKSHARES INC | 18,030 | $182 | 0.0% | $10.09 | — | COM | 22766M109 |
| HPK | HIGHPEAK ENERGY INC | 10,764 | $182 | 0.0% | $16.31 | -13.7% | COM | 43114Q105 |
| — | DAY ONE BIOPHARMACEUTICALS I | 14,800 | $182 | 0.0% | — | — | Put | 23954D959 |
| — | ONECONNECT FINL TECHNOLOGY C | 57,984 | $181 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| — | GRAFTECH INTL LTD | 47,376 | $181 | 0.0% | $4.88 | — | COM | 384313508 |
| — | INNOVIZ TECHNOLOGIES LTD | 92,900 | $181 | 0.0% | — | — | Put | M5R635958 |
| — | PHENOMEX INC | 181,371 | $181 | 0.0% | $0.87 | — | COM | 084310101 |
| — | ENPHYS ACQUISITION CORP | 17,113 | $180 | 0.0% | $10.50 | — | CL A ORD SHS | G3167L109 |
| EZPW | EZCORP INC | 21,765 | $180 | 0.0% | $8.79 | -2.2% | CL A NON VTG | 302301106 |
| INDI | INDIE SEMICONDUCTOR INC | 28,412 | $179 | 0.0% | $8.90 | -13.1% | CLASS A COM | 45569U101 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,300 | $179 | 0.0% | — | — | Put | 42824C959 |
| — | CARS COM INC | 10,600 | $179 | 0.0% | — | — | Put | 14575E955 |
| PAGP | PLAINS GP HLDGS L P | 11,081 | $179 | 0.0% | $13.03 | — | LTD PARTNR INT A | 72651A207 |
| SAFE | SAFEHOLD INC | 10,017 | $178 | 0.0% | $17.80 | — | COM | 78646V107 |
| ATRO | ASTRONICS CORP | 11,228 | $178 | 0.0% | $9.32 | +93.5% | COM | 046433108 |
| — | SINCLAIR INC | 15,800 | $177 | 0.0% | — | — | Call | 829242906 |
| KODK | EASTMAN KODAK CO | 42,028 | $177 | 0.0% | $4.61 | +6.2% | COM NEW | 277461406 |
| — | NGL ENERGY PARTNERS LP | 45,700 | $177 | 0.0% | — | — | Call | 62913M907 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,961 | $177 | 0.0% | $12.06 | — | COM NEW | 268158201 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,148 | $176 | 0.0% | $14.08 | — | COM CL A | G5269C101 |
| REAL | THE REALREAL INC | 83,515 | $176 | 0.0% | $1.72 | +41.7% | COM | 88339P101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 17,358 | $176 | 0.0% | $9.84 | — | BRAZIL ALPHADEX | 33737J133 |
| — | P3 HEALTH PARTNERS INC | 119,258 | $175 | 0.0% | $1.74 | — | COM CL A | 744413105 |
| — | VROOM INC | 156,500 | $175 | 0.0% | — | — | Call | 92918V909 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,800 | $174 | 0.0% | — | — | Put | 268158951 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 31,966 | $174 | 0.0% | $7.80 | -15.2% | COM | 00650F109 |
| GENI | GENIUS SPORTS LIMITED | 32,595 | $174 | 0.0% | $5.02 | +32.0% | SHARES CL A | G3934V109 |
| — | MATTERPORT INC | 79,800 | $173 | 0.0% | — | — | Call | 577096900 |
| BBAR | BANCO BBVA ARGENTINA S A | 41,641 | $173 | 0.0% | $4.15 | — | SPONSORED ADS | 058934100 |
| — | ITRON INC | 200,000 | $173 | 0.0% | $0.86 | — | NOTE 3/1 | 465741AN6 |
| — | TRIPADVISOR INC | 10,400 | $172 | 0.0% | — | — | Put | 896945951 |
| ESRT | EMPIRE ST RLTY TR INC | 21,406 | $172 | 0.0% | $7.49 | — | CL A | 292104106 |
| — | NOVOCURE LTD | 200,000 | $172 | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| — | DIVERSIFIED HEALTHCARE TR | 88,200 | $171 | 0.0% | — | — | Call | 25525P907 |
| FULC | FULCRUM THERAPEUTICS INC | 38,501 | $171 | 0.0% | $3.80 | +14.9% | COM | 359616109 |
| — | CUREVAC N V | 25,011 | $171 | 0.0% | $10.47 | — | COM | N2451R105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,346 | $170 | 0.0% | $11.12 | 0.0% | COM NEW | 48253L205 |
| — | LIFECORE BIOMEDICAL INC | 22,500 | $170 | 0.0% | — | — | Call | 514766904 |
| LTRX | LANTRONIX INC | 38,025 | $169 | 0.0% | $4.58 | -4.2% | COM NEW | 516548203 |
| NG | NOVAGOLD RES INC | 44,010 | $169 | 0.0% | $5.82 | -27.9% | COM NEW | 66987E206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,656 | $169 | 0.0% | $6.33 | — | COM | 67073B106 |
| — | PROSHARES TR | 10,800 | $169 | 0.0% | — | — | Put | 74347G959 |
| NBP | I MAB | 127,241 | $168 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| — | PAGAYA TECHNOLOGIES LTD | 106,200 | $168 | 0.0% | — | — | Put | M7S64L955 |
| — | BLOCK INC | 200,000 | $167 | 0.0% | $0.84 | — | NOTE 5/0 | 852234AJ2 |
| — | WEIBO CORP | 13,300 | $167 | 0.0% | — | — | Put | 948596951 |
| — | VACASA INC | 360,911 | $166 | 0.0% | $0.88 | — | CLASS A COM | 91854V107 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 42,108 | $166 | 0.0% | $3.04 | — | SPONSORED ADR | 204409882 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,901 | $166 | 0.0% | $8.86 | -9.2% | COM | 024061103 |
| — | NEXGEN ENERGY LTD | 27,800 | $166 | 0.0% | — | — | Call | 65340P906 |
| WULF | TERAWULF INC | 130,959 | $165 | 0.0% | $1.89 | +25.3% | COM | 88080T104 |
| — | ARIS WATER SOLUTIONS INC | 16,530 | $165 | 0.0% | $9.98 | — | CLASS A COM | 04041L106 |
| — | LISTED FD TR | 17,605 | $164 | 0.0% | $9.50 | — | ROUNDHILL IO DIG | 53656F359 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,148 | $163 | 0.0% | $5.42 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,634 | $163 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| CNDT | CONDUENT INC | 46,725 | $163 | 0.0% | $4.89 | -31.8% | COM | 206787103 |
| — | STEM INC | 38,346 | $163 | 0.0% | $7.54 | — | COM | 85859N102 |
| — | CATALYST PHARMACEUTICALS INC | 13,900 | $162 | 0.0% | — | — | Put | 14888U951 |
| OMER | OMEROS CORP | 55,563 | $162 | 0.0% | $4.01 | 0.0% | COM | 682143102 |
| ORIC | ORIC PHARMACEUTICALS INC | 26,809 | $162 | 0.0% | $8.19 | 0.0% | COM | 68622P109 |
| — | GLOBAL X FDS | 11,206 | $161 | 0.0% | $17.82 | — | MSCI CHINA IT | 37954Y533 |
| — | JUMIA TECHNOLOGIES AG | 61,000 | $161 | 0.0% | — | — | Call | 48138M905 |
| — | MIRION TECHNOLOGIES INC | 21,400 | $160 | 0.0% | — | — | Call | 60471A901 |
| — | ACELYRIN INC | 15,700 | $160 | 0.0% | — | — | Put | 00445A950 |
| — | DIGITAL TURBINE INC | 26,300 | $159 | 0.0% | — | — | Put | 25400W952 |
| WT | WISDOMTREE INC | 22,692 | $159 | 0.0% | $6.82 | +2.6% | COM | 97717P104 |
| KRNY | KEARNY FINL CORP MD | 22,916 | $159 | 0.0% | $10.20 | -25.6% | COM | 48716P108 |
| — | AMBRX BIOPHARMA INC | 13,800 | $159 | 0.0% | — | — | Put | 02290A952 |
| — | U S SILICA HLDGS INC | 11,300 | $159 | 0.0% | — | — | Put | 90346E953 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,700 | $157 | 0.0% | — | — | Call | 25271C901 |
| — | FUNKO INC | 20,500 | $157 | 0.0% | — | — | Put | 361008955 |
| SEZL | SEZZLE INC | 11,906 | $156 | 0.0% | $3.19 | 0.0% | COM | 78435P105 |
| — | ALAMOS GOLD INC NEW | 13,800 | $156 | 0.0% | — | — | Put | 011532958 |
| — | ALTERYX INC | 175,000 | $156 | 0.0% | $0.89 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | DANA INC | 10,600 | $156 | 0.0% | — | — | Call | 235825905 |
| MITT | AG MTG INVT TR INC | 27,980 | $155 | 0.0% | $5.55 | — | COM NEW | 001228501 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,103 | $155 | 0.0% | $6.91 | 0.0% | COM | 03212B103 |
| CRGY | CRESCENT ENERGY COMPANY | 12,217 | $154 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,660 | $154 | 0.0% | $11.00 | 0.0% | ORD | 559166103 |
| ADIV | GUINNESS ATKINSON FDS | 11,620 | $154 | 0.0% | $11.87 | — | SMARTETFS ASIA | 402031843 |
| — | REDWOOD TRUST INC | 21,600 | $154 | 0.0% | — | — | Put | 758075952 |
| — | HARROW INC | 10,700 | $154 | 0.0% | — | — | Put | 415858959 |
| CARM | CARISMA THERAPEUTICS INC | 36,328 | $154 | 0.0% | $5.44 | +16.2% | COM | 14216R101 |
| ALT | ALTIMMUNE INC | 58,949 | $153 | 0.0% | $10.48 | -72.6% | COM NEW | 02155H200 |
| — | GUESS INC | 150,000 | $153 | 0.0% | $1.03 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ARI | APOLLO COML REAL EST FIN INC | 15,081 | $153 | 0.0% | $9.63 | — | COM | 03762U105 |
| DAO | YOUDAO INC | 37,976 | $153 | 0.0% | $4.74 | — | SPONSORED ADS | 98741T104 |
| SB | SAFE BULKERS INC | 47,079 | $153 | 0.0% | $3.42 | -5.6% | COM | Y7388L103 |
| GTN | GRAY TELEVISION INC | 22,031 | $152 | 0.0% | $7.98 | +3.2% | COM | 389375106 |
| — | SERVICE PPTYS TR | 19,800 | $152 | 0.0% | — | — | Put | 81761L952 |
| SSP | SCRIPPS E W CO OHIO | 27,782 | $152 | 0.0% | $6.25 | 0.0% | CL A NEW | 811054402 |
| TOUR | TUNIU CORP | 126,814 | $152 | 0.0% | $1.51 | — | SPONSORED ADS | 89977P106 |
| MVST | MICROVAST HOLDINGS INC | 80,338 | $152 | 0.0% | $1.65 | +30.1% | COM | 59516C106 |
| — | ACV AUCTIONS INC | 10,000 | $152 | 0.0% | — | — | Put | 00091G954 |
| — | ABRDN ASIA PACIFIC INCOME FU | 61,844 | $152 | 0.0% | $2.50 | — | COM | 003009107 |
| HNST | HONEST CO INC | 120,007 | $151 | 0.0% | $1.66 | -11.9% | COM | 438333106 |
| — | ETF SER SOLUTIONS | 13,798 | $151 | 0.0% | $10.95 | — | RANGE CANCER THE | 26922A826 |
| — | ITEOS THERAPEUTICS INC | 13,800 | $151 | 0.0% | — | — | Put | 46565G954 |
| DWSH | ADVISORSHARES TR | 16,460 | $151 | 0.0% | $9.18 | — | DORSY SHRT ETF | 00768Y529 |
| CGEM | CULLINAN ONCOLOGY INC | 16,614 | $150 | 0.0% | $10.78 | -3.4% | COM | 230031106 |
| — | CRESCENT PT ENERGY CORP | 18,100 | $150 | 0.0% | — | — | Put | 22576C951 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,205 | $150 | 0.0% | $12.81 | +5.8% | COM | G3398L118 |
| FINV | FINVOLUTION GROUP | 29,987 | $149 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| — | VIVID SEATS INC | 23,234 | $149 | 0.0% | $7.63 | — | COM CL A | 92854T100 |
| — | ETF MANAGERS GRP COMMDTY TR | 27,130 | $149 | 0.0% | $9.18 | — | BREAKWAVE DRY | 26923H200 |
| — | ACLARIS THERAPEUTICS INC | 21,700 | $149 | 0.0% | — | — | Put | 00461U955 |
| LFMD | LIFEMD INC | 23,717 | $148 | 0.0% | $2.29 | +89.6% | COM | 53216B104 |
| YOLO | ADVISORSHARES TR | 43,152 | $148 | 0.0% | $4.71 | — | PURE CANNABIS | 00768Y495 |
| AMTX | AEMETIS INC | 35,411 | $147 | 0.0% | $7.45 | -17.9% | COM NEW | 00770K202 |
| DOUG | DOUGLAS ELLIMAN INC | 64,976 | $147 | 0.0% | $2.75 | -16.3% | COM | 25961D105 |
| — | PETCO HEALTH & WELLNESS CO I | 35,900 | $147 | 0.0% | — | — | Put | 71601V955 |
| — | BALLARD PWR SYS INC NEW | 39,700 | $146 | 0.0% | — | — | Call | 058586908 |
| PRST | PRESTO AUTOMATION INC | 101,616 | $145 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| — | NANOSTRING TECHNOLOGIES INC | 84,100 | $145 | 0.0% | — | — | Call | 63009R909 |
| — | FERROGLOBE PLC | 27,800 | $145 | 0.0% | — | — | Call | G33856908 |
| — | SOUNDHOUND AI INC | 71,700 | $144 | 0.0% | — | — | Put | 836100957 |
| LQDA | LIQUIDIA CORPORATION | 22,725 | $144 | 0.0% | $7.26 | -0.8% | COM NEW | 53635D202 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,779 | $144 | 0.0% | $13.33 | — | COM | 41021P103 |
| — | DENISON MINES CORP | 87,000 | $143 | 0.0% | — | — | Call | 248356907 |
| — | T2 BIOSYSTEMS INC | 646,890 | $143 | 0.0% | $0.20 | — | COM NEW | 89853L203 |
| — | DENISON MINES CORP | 86,500 | $142 | 0.0% | — | — | Put | 248356957 |
| — | PAGAYA TECHNOLOGIES LTD | 89,941 | $142 | 0.0% | $1.46 | — | CL A SHS | M7S64L115 |
| — | BLACKROCK CAP INVT CORP | 38,223 | $142 | 0.0% | $3.71 | — | COM | 092533108 |
| — | PETMED EXPRESS INC | 13,800 | $141 | 0.0% | — | — | Call | 716382906 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 13,517 | $141 | 0.0% | $11.41 | 0.0% | COM | 89677Y100 |
| — | MANNKIND CORP | 34,200 | $141 | 0.0% | — | — | Call | 56400P906 |
| ORLA | ORLA MNG LTD NEW | 39,880 | $141 | 0.0% | $4.44 | 0.0% | COM | 68634K106 |
| URGN | UROGEN PHARMA LTD | 10,057 | $141 | 0.0% | $9.20 | +74.4% | COM | M96088105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 20,596 | $141 | 0.0% | $8.01 | 0.0% | COM | 009496100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,561 | $141 | 0.0% | $9.25 | +3.0% | COM | 535219109 |
| — | HARMONY GOLD MINING CO LTD | 37,400 | $141 | 0.0% | — | — | Put | 413216950 |
| CMPS | COMPASS PATHWAYS PLC | 18,958 | $140 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | ZUORA INC | 17,012 | $140 | 0.0% | $8.22 | — | COM CL A | 98983V106 |
| FA | FIRST ADVANTAGE CORP NEW | 10,110 | $139 | 0.0% | $12.09 | +13.6% | COM | 31846B108 |
| FNKO | FUNKO INC | 18,222 | $139 | 0.0% | $11.00 | -32.3% | COM CL A | 361008105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,516 | $138 | 0.0% | $7.79 | 0.0% | COM | 913915104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,620 | $138 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | ORCHID IS CAP INC | 16,200 | $138 | 0.0% | — | — | Call | 68571X901 |
| — | GENIUS SPORTS LIMITED | 25,800 | $138 | 0.0% | — | — | Put | G3934V959 |
| — | MGP INGREDIENTS INC NEW | 113,000 | $137 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 30,476 | $137 | 0.0% | $8.14 | -36.5% | COM | 84920Y106 |
| — | HARMONIC INC | 14,200 | $137 | 0.0% | — | — | Call | 413160902 |
| VIRC | VIRCO MFG CO | 17,192 | $137 | 0.0% | $4.79 | 0.0% | COM | 927651109 |
| FFWM | FIRST FNDTN INC | 22,430 | $136 | 0.0% | $7.64 | -14.2% | COM | 32026V104 |
| — | DOMO INC | 13,900 | $136 | 0.0% | — | — | Call | 257554905 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,542 | $136 | 0.0% | $8.77 | -49.2% | COM | 184499101 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,875 | $136 | 0.0% | $7.61 | — | COM | 09251A104 |
| FEMY | FEMASYS INC | 45,587 | $136 | 0.0% | $0.52 | 0.0% | COM | 31447E105 |
| — | PLAYTIKA HLDG CORP | 14,100 | $136 | 0.0% | — | — | Put | 72815L957 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,313 | $135 | 0.0% | $13.06 | +2.6% | COM | 89679M104 |
| — | CAREDX INC | 19,300 | $135 | 0.0% | — | — | Call | 14167L903 |
| PETS | PETMED EXPRESS INC | 13,180 | $135 | 0.0% | $16.23 | -24.0% | COM | 716382106 |
| EDAP | EDAP TMS S A | 19,228 | $135 | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| — | YATSEN HLDG LTD | 134,731 | $135 | 0.0% | $1.00 | — | ADS | 985194109 |
| — | HUT 8 MNG CORP | 68,183 | $134 | 0.0% | $2.12 | — | COM | 44812T102 |
| — | LIONS GATE ENTMNT CORP | 15,760 | $134 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| — | WIX COM LTD | 150,000 | $133 | 0.0% | $0.89 | — | NOTE 8/1 | 92940WAD1 |
| RBBN | RIBBON COMMUNICATIONS INC | 49,458 | $133 | 0.0% | $2.92 | 0.0% | COM | 762544104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 73,200 | $132 | 0.0% | — | — | Put | 37611X950 |
| — | TAYSHA GENE THERAPIES INC | 41,900 | $132 | 0.0% | — | — | Put | 877619956 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,345 | $132 | 0.0% | $6.74 | -1.9% | COM CL A | 23204X103 |
| COOK | TRAEGER INC | 48,453 | $132 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 89269P103 |
| NINEQ | NINE ENERGY SERVICE INC | 32,034 | $132 | 0.0% | $6.59 | -31.7% | COM | 65441V101 |
| — | QURATE RETAIL INC | 217,400 | $132 | 0.0% | — | — | Put | 74915M950 |
| ACTG | ACACIA RESH CORP | 35,628 | $130 | 0.0% | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| BLZE | BACKBLAZE INC | 23,562 | $130 | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| — | AMC NETWORKS INC | 11,000 | $130 | 0.0% | — | — | Put | 00164V953 |
| — | LI-CYCLE HOLDINGS CORP | 36,500 | $130 | 0.0% | — | — | Call | 50202P905 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 13,357 | $130 | 0.0% | $9.70 | — | COM | 01879R106 |
| — | PLAYA HOTELS & RESORTS NV | 17,823 | $129 | 0.0% | $9.28 | — | SHS | N70544106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,991 | $129 | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| — | AVADEL PHARMACEUTICALS PLC | 12,500 | $129 | 0.0% | — | — | Put | 05337M954 |
| DHX | DHI GROUP INC | 41,610 | $127 | 0.0% | $3.57 | 0.0% | COM | 23331S100 |
| AGRO | ADECOAGRO S A | 10,839 | $127 | 0.0% | $7.41 | +36.6% | COM | L00849106 |
| GRFS | GRIFOLS S A | 13,859 | $127 | 0.0% | $9.14 | — | SP ADR REP B NVT | 398438408 |
| — | GERON CORP | 59,400 | $126 | 0.0% | — | — | Put | 374163953 |
| — | THE REALREAL INC | 58,900 | $124 | 0.0% | — | — | Put | 88339P951 |
| HLIT | HARMONIC INC | 12,885 | $124 | 0.0% | $14.78 | -19.3% | COM | 413160102 |
| GCMG | GCM GROSVENOR INC | 15,949 | $124 | 0.0% | $7.01 | 0.0% | COM CL A | 36831E108 |
| ODV | OSISKO DEVELOPMENT CORP | 42,724 | $123 | 0.0% | $4.15 | -10.5% | COM NEW | 68828E809 |
| BLFY | BLUE FOUNDRY BANCORP | 14,744 | $123 | 0.0% | $9.50 | 0.0% | COM | 09549B104 |
| — | GREAT AJAX CORP | 19,155 | $123 | 0.0% | $6.44 | — | COM | 38983D300 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,535 | $123 | 0.0% | $9.42 | 0.0% | COM CL A | 83418M103 |
| OSPN | ONESPAN INC | 11,423 | $123 | 0.0% | $12.08 | 0.0% | COM | 68287N100 |
| — | PSQ HOLDINGS INC | 13,500 | $123 | 0.0% | — | — | Call | 693691907 |
| LVWR/WS | LIVEWIRE GROUP INC | 350,000 | $123 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| SMRT | SMARTRENT INC | 46,943 | $123 | 0.0% | $3.28 | +3.6% | COM CL A | 83193G107 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $122 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | HAWAIIAN HOLDINGS INC | 19,112 | $121 | 0.0% | $11.35 | — | COM | 419879101 |
| — | BANCO BRADESCO S A | 42,200 | $120 | 0.0% | — | — | Call | 059460903 |
| — | GANNETT CO INC | 49,000 | $120 | 0.0% | — | — | Call | 36472T909 |
| — | ITEOS THERAPEUTICS INC | 10,943 | $120 | 0.0% | $13.24 | — | COM | 46565G104 |
| CRMD | CORMEDIX INC | 31,940 | $118 | 0.0% | $3.98 | 0.0% | COM | 21900C308 |
| — | ACELYRIN INC | 11,600 | $118 | 0.0% | — | — | Call | 00445A900 |
| — | RIGETTI COMPUTING INC | 88,300 | $117 | 0.0% | — | — | Call | 76655K903 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,410 | $117 | 0.0% | $7.46 | +29.2% | SHS CLASS -A - | G0457F107 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,404 | $117 | 0.0% | $6.01 | +68.6% | COM | 94724R108 |
| — | HENNESSY CAPITAL INVST CORP | 11,364 | $117 | 0.0% | $10.33 | — | CLASS A COM | 42600H108 |
| — | TERNS PHARMACEUTICALS INC | 23,300 | $117 | 0.0% | — | — | Call | 880881907 |
| — | DUCKHORN PORTFOLIO INC | 11,411 | $117 | 0.0% | $13.55 | — | COM | 26414D106 |
| — | DOUYU INTL HLDGS LTD | 120,139 | $117 | 0.0% | $1.32 | — | SPONSORED ADS | 25985W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,534 | $117 | 0.0% | $10.14 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME SECS FD | 18,924 | $117 | 0.0% | $6.60 | — | COM | 67072C105 |
| — | ARHAUS INC | 12,500 | $116 | 0.0% | — | — | Put | 04035M952 |
| MPAA | MOTORCAR PTS AMER INC | 14,336 | $116 | 0.0% | $11.91 | -30.6% | COM | 620071100 |
| VLRS | CONTROLADORA VUELA COMP DE A | 17,037 | $116 | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| — | ALTUS POWER INC | 22,000 | $116 | 0.0% | — | — | Call | 02217A902 |
| COMP | COMPASS INC | 39,785 | $115 | 0.0% | $5.86 | -39.7% | CL A | 20464U100 |
| TILE | INTERFACE INC | 11,759 | $115 | 0.0% | $8.62 | +12.6% | COM | 458665304 |
| — | NUVEEN CORE PLUS IMPACT FUND | 12,550 | $115 | 0.0% | $9.16 | — | COM BEN INT | 67080D103 |
| SGHC | SUPER GROUP SGHC LIMITED | 31,088 | $115 | 0.0% | $4.64 | -28.5% | ORD SHS | G8588X103 |
| — | TAYSHA GENE THERAPIES INC | 36,300 | $115 | 0.0% | — | — | Call | 877619906 |
| — | NAVITAS SEMICONDUCTOR CORP | 16,500 | $115 | 0.0% | — | — | Call | 63942X906 |
| — | WEWORK INC | 38,078 | $115 | 0.0% | — | — | Call | 96209A901 |
| — | AEMETIS INC | 27,400 | $114 | 0.0% | — | — | Put | 00770K952 |
| LEVGQ | THE LION ELECTRIC COMPANY | 59,245 | $113 | 0.0% | $2.30 | -5.4% | COMMON STOCK | 536221104 |
| — | CSI COMPRESSCO LP | 81,825 | $113 | 0.0% | $1.29 | — | COM UNIT | 12637A103 |
| CONL | GRANITESHARES ETF TR | 10,999 | $112 | 0.0% | $10.21 | — | 1.5X LNG COINBSE | 38747R801 |
| — | LILIUM N V | 157,200 | $112 | 0.0% | — | — | Call | N52586909 |
| — | STITCH FIX INC | 32,500 | $112 | 0.0% | — | — | Put | 860897957 |
| ACRE | ARES COML REAL ESTATE CORP | 11,717 | $112 | 0.0% | $10.15 | — | COM | 04013V108 |
| VSTM | VERASTEM INC | 13,696 | $111 | 0.0% | $9.60 | 0.0% | COM NEW | 92337C203 |
| — | BANK MONTREAL MEDIUM | 14,862 | $111 | 0.0% | $7.47 | — | NT LKD 41 | 063679591 |
| — | CONSOLIDATED COMM HLDGS INC | 32,282 | $110 | 0.0% | $3.55 | — | COM | 209034107 |
| — | CYTEK BIOSCIENCES INC | 20,000 | $110 | 0.0% | — | — | Call | 23285D909 |
| — | SENSEONICS HLDGS INC | 182,271 | $110 | 0.0% | $1.37 | — | COM | 81727U105 |
| DDL | DINGDONG CAYMAN LTD | 56,416 | $110 | 0.0% | $3.71 | — | ADS | 25445D101 |
| — | PHATHOM PHARMACEUTICALS INC | 10,600 | $110 | 0.0% | — | — | Call | 71722W907 |
| — | GDS HLDGS LTD | 10,000 | $110 | 0.0% | — | — | Call | 36165L908 |
| — | HECLA MNG CO | 28,000 | $109 | 0.0% | — | — | Put | 422704956 |
| — | READY CAPITAL CORP | 10,800 | $109 | 0.0% | — | — | Put | 75574U951 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,972 | $108 | 0.0% | $2.37 | — | UNIT L P INT | 573331105 |
| — | EQUINOX GOLD CORP | 25,600 | $108 | 0.0% | — | — | Put | 29446Y952 |
| HTBK | HERITAGE COMM CORP | 12,777 | $108 | 0.0% | $8.89 | 0.0% | COM | 426927109 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,898 | $108 | 0.0% | $7.36 | +28.0% | COM | 202608105 |
| ERAS | ERASCA INC | 54,464 | $107 | 0.0% | $2.95 | -13.2% | COM | 29479A108 |
| SACH | SACHEM CAP CORP | 30,363 | $107 | 0.0% | $3.53 | — | COM | 78590A109 |
| — | ENETI INC | 10,524 | $106 | 0.0% | $12.02 | — | COM | Y2294C107 |
| — | HARMONY GOLD MINING CO LTD | 28,200 | $106 | 0.0% | — | — | Call | 413216900 |
| — | NEXGEN ENERGY LTD | 17,600 | $105 | 0.0% | — | — | Put | 65340P956 |
| — | INOVIO PHARMACEUTICALS INC | 268,650 | $105 | 0.0% | $0.69 | — | COM NEW | 45773H201 |
| — | YEXT INC | 16,500 | $104 | 0.0% | — | — | Call | 98585N906 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,607 | $104 | 0.0% | $3.30 | 0.0% | CL A | 29382R107 |
| — | SILVERCREST METALS INC | 23,600 | $104 | 0.0% | — | — | Put | 828363951 |
| PCYO | PURE CYCLE CORP | 10,852 | $104 | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| — | BUTTERFLY NETWORK INC | 88,200 | $104 | 0.0% | — | — | Call | 124155902 |
| — | OUTFRONT MEDIA INC | 10,300 | $104 | 0.0% | — | — | Call | 69007J906 |
| — | ALLOVIR INC | 48,376 | $104 | 0.0% | $2.15 | — | COM | 019818103 |
| TPICQ | TPI COMPOSITES INC | 39,248 | $104 | 0.0% | $12.05 | -49.2% | COM | 87266J104 |
| — | EYEPOINT PHARMACEUTICALS INC | 13,000 | $104 | 0.0% | — | — | Call | 30233G909 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 18,845 | $104 | 0.0% | $6.21 | +3.7% | COM CL A | 37890B100 |
| GDRX | GOODRX HLDGS INC | 18,402 | $104 | 0.0% | $6.30 | +5.7% | COM CL A | 38246G108 |
| — | WESTERN ASSET MANAGED MUNS F | 11,586 | $103 | 0.0% | $8.93 | — | COM | 95766M105 |
| ACHR/WS | ARCHER AVIATION INC | 82,998 | $103 | 0.0% | $1.55 | — | W EXP 09/16/202 | 03945R110 |
| LAB | STANDARD BIOTOOLS INC | 35,633 | $103 | 0.0% | $1.92 | +36.0% | COM | 34385P108 |
| BVS | BIOVENTUS INC | 31,249 | $103 | 0.0% | $2.21 | +59.1% | COM CL A | 09075A108 |
| — | MITEK SYS INC | 118,000 | $103 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | VELO3D INC | 65,751 | $103 | 0.0% | $1.96 | — | COMMON STOCK | 92259N104 |
| — | OATLY GROUP AB | 112,466 | $102 | 0.0% | $2.39 | — | SPONSORED ADS | 67421J108 |
| ORGN | ORIGIN MATERIALS INC | 79,362 | $102 | 0.0% | $5.30 | -50.6% | COM | 68622D106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,527 | $101 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| — | STRATEGIC TRUST | 10,344 | $101 | 0.0% | $9.78 | — | RESIDENTIAL & AP | 48817R508 |
| — | EDGIO INC | 118,676 | $101 | 0.0% | $0.85 | — | COM | 53261M104 |
| PNNT | PENNANTPARK INVT CORP | 15,321 | $101 | 0.0% | $3.66 | +23.8% | COM | 708062104 |
| — | HUYA INC | 35,400 | $101 | 0.0% | — | — | Call | 44852D908 |
| IPX | IPERIONX LTD | 10,270 | $100 | 0.0% | $7.29 | — | SPONSORED ADS | 44916E100 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,971 | $100 | 0.0% | $6.70 | — | BITWISE CRYPTO | 301505624 |
| — | GLOBALSTAR INC | 76,200 | $100 | 0.0% | — | — | Put | 378973958 |
| — | RPC INC | 11,100 | $99 | 0.0% | — | — | Put | 749660956 |
| — | BLACKLINE INC | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | CANAAN INC | 54,400 | $99 | 0.0% | — | — | Call | 134748902 |
| — | SNDL INC | 52,100 | $99 | 0.0% | — | — | Put | 83307B951 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,804 | $98 | 0.0% | $8.72 | 0.0% | COM | 55933J203 |
| ADT | ADT INC DEL | 16,348 | $98 | 0.0% | $7.50 | -22.5% | COM | 00090Q103 |
| — | LIONS GATE ENTMNT CORP | 12,451 | $98 | 0.0% | $9.16 | — | CL B NON VTG | 535919500 |
| WAVE | ECO WAVE POWER GLOBAL AB | 34,366 | $98 | 0.0% | $2.73 | — | SPONSORED ADS | 27900N103 |
| — | PROKIDNEY CORP | 21,356 | $98 | 0.0% | $11.32 | — | CLASS A ORD SHS | G7S53R104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,358 | $98 | 0.0% | $9.43 | — | COM | 092501105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,171 | $97 | 0.0% | $6.49 | +27.7% | COM | 390607109 |
| BITF | BITFARMS LTD | 90,104 | $97 | 0.0% | $3.12 | -53.1% | COM | 09173B107 |
| — | NAAS TECHNOLOGY INC | 27,638 | $96 | 0.0% | $7.99 | — | SPONSORED ADS | 62955X102 |
| LX | LEXINFINTECH HLDGS LTD | 43,581 | $96 | 0.0% | $2.85 | — | ADR | 528877103 |
| — | CREDIT SUISSE ASSET MGMT INC | 36,984 | $96 | 0.0% | $2.70 | — | COM | 224916106 |
| — | RPC INC | 10,700 | $96 | 0.0% | — | — | Call | 749660906 |
| — | TRINSEO PLC | 11,700 | $96 | 0.0% | — | — | Put | G9059U957 |
| — | NINE ENERGY SERVICE INC | 23,200 | $96 | 0.0% | — | — | Call | 65441V901 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,163 | $95 | 0.0% | $5.47 | 0.0% | SHS | G6891L105 |
| — | REDWOOD TRUST INC | 13,300 | $95 | 0.0% | — | — | Call | 758075902 |
| — | BORR DRILLING LTD | 13,500 | $95 | 0.0% | — | — | Call | G1466R903 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,796 | $94 | 0.0% | $11.52 | -12.8% | CLASS A COM | 24477E103 |
| UPLD | UPLAND SOFTWARE INC | 20,388 | $94 | 0.0% | $3.65 | 0.0% | COM | 91544A109 |
| NRIX | NURIX THERAPEUTICS INC | 11,978 | $94 | 0.0% | $10.20 | -10.5% | COM | 67080M103 |
| GEVO | GEVO INC | 78,558 | $93 | 0.0% | $1.99 | -25.7% | COM PAR | 374396406 |
| PRPL | PURPLE INNOVATION INC | 54,665 | $93 | 0.0% | $2.49 | 0.0% | COM | 74640Y106 |
| BBDC | BARINGS BDC INC | 10,484 | $93 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| — | STRATEGIC TRUST | 12,486 | $93 | 0.0% | $7.42 | — | CRISPR & GENE ED | 48817R706 |
| — | CONTEXTLOGIC INC | 21,008 | $93 | 0.0% | — | — | Call | 21077C905 |
| NRDY | NERDY INC | 25,034 | $93 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | CONTEXTLOGIC INC | 20,816 | $92 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | NUSCALE PWR CORP | 18,700 | $92 | 0.0% | — | — | Put | 67079K950 |
| CEPU | CENTRAL PUERTO S A | 15,718 | $91 | 0.0% | $5.41 | — | SPONSORED ADR | 155038201 |
| — | ARES ACQUISITION CORPORATION | 138,353 | $91 | 0.0% | $0.88 | — | W EXP 02/02/202 | G33032122 |
| — | TH INTERNATIONAL LIMITED | 50,500 | $91 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| QUAD | QUAD / GRAPHICS INC | 18,088 | $91 | 0.0% | $4.13 | +26.9% | COM CL A | 747301109 |
| LWLG | LIGHTWAVE LOGIC INC | 20,309 | $91 | 0.0% | $6.58 | -3.0% | COM | 532275104 |
| — | NUTANIX INC | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 0.250%10/0 | 67059NAH1 |
| HFFG | HF FOODS GROUP INC | 22,776 | $90 | 0.0% | $4.76 | 0.0% | COM | 40417F109 |
| INVE | IDENTIV INC | 10,698 | $90 | 0.0% | $6.82 | +21.8% | COM NEW | 45170X205 |
| — | AEVA TECHNOLOGIES INC | 117,960 | $90 | 0.0% | $1.35 | — | COM | 00835Q103 |
| — | SILVERCREST METALS INC | 20,400 | $90 | 0.0% | — | — | Call | 828363901 |
| — | THOUGHTWORKS HOLDING INC | 22,100 | $90 | 0.0% | — | — | Call | 88546E905 |
| — | SANDSTORM GOLD LTD | 19,200 | $89 | 0.0% | — | — | Put | 80013R956 |
| LXRX | LEXICON PHARMACEUTICALS INC | 81,930 | $89 | 0.0% | $1.94 | -9.4% | COM NEW | 528872302 |
| — | OLAPLEX HLDGS INC | 45,700 | $89 | 0.0% | — | — | Call | 679369908 |
| — | CERIDIAN HCM HLDG INC | 100,000 | $89 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | SHARECARE INC | 93,700 | $88 | 0.0% | $1.69 | — | COM CL A | 81948W104 |
| — | W & T OFFSHORE INC | 20,100 | $88 | 0.0% | — | — | Call | 92922P906 |
| KRO | KRONOS WORLDWIDE INC | 11,329 | $88 | 0.0% | $7.74 | 0.0% | COM | 50105F105 |
| — | WOLVERINE WORLD WIDE INC | 10,800 | $87 | 0.0% | — | — | Put | 978097953 |
| — | CLOVER HEALTH INVESTMENTS CO | 80,300 | $87 | 0.0% | — | — | Call | 18914F903 |
| — | HAWAIIAN HOLDINGS INC | 13,700 | $87 | 0.0% | — | — | Call | 419879901 |
| KOD | KODIAK SCIENCES INC | 48,161 | $87 | 0.0% | $11.21 | -68.5% | COM | 50015M109 |
| — | ZUORA INC | 10,500 | $87 | 0.0% | — | — | Put | 98983V956 |
| — | NAVITAS SEMICONDUCTOR CORP | 12,400 | $86 | 0.0% | — | — | Put | 63942X956 |
| — | BIT DIGITAL INC | 39,900 | $85 | 0.0% | — | — | Call | G1144A905 |
| — | MFS MUN INCOME TR | 18,735 | $85 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | ASHFORD HOSPITALITY TR INC | 35,594 | $85 | 0.0% | $3.73 | — | COM SHS | 044103869 |
| QNCX | QUINCE THERAPEUTICS INC | 75,885 | $85 | 0.0% | $1.31 | 0.0% | COM | 22053A107 |
| — | MARQETA INC | 14,200 | $85 | 0.0% | — | — | Put | 57142B954 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,404 | $85 | 0.0% | $8.53 | 0.0% | COM CL A | G9001E102 |
| — | GLOBAL X FDS | 11,229 | $85 | 0.0% | $7.56 | — | CHINA BIOTECHINV | 37954Y251 |
| — | LUFAX HOLDING LTD | 80,069 | $85 | 0.0% | $2.21 | — | ADS REP SHS CL A | 54975P102 |
| — | AST SPACEMOBILE INC | 22,300 | $85 | 0.0% | — | — | Put | 00217D950 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,057 | $85 | 0.0% | $9.61 | -21.1% | COM | 83089J108 |
| SKLZ | SKILLZ INC | 16,576 | $85 | 0.0% | $11.13 | -20.2% | COM CL A | 83067L208 |
| — | GABELLI EQUITY TR INC | 16,472 | $85 | 0.0% | $5.13 | — | COM | 362397101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,653 | $84 | 0.0% | $6.53 | -32.9% | COM | 019770106 |
| PRCH | PORCH GROUP INC | 105,089 | $84 | 0.0% | $2.05 | -48.8% | COM | 733245104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 111,487 | $84 | 0.0% | $2.31 | -20.0% | COM | 00973N102 |
| MFIN | MEDALLION FINL CORP | 11,950 | $84 | 0.0% | $6.99 | +5.3% | COM | 583928106 |
| — | CANO HEALTH INC | 330,553 | $84 | 0.0% | $0.68 | — | COM CL A | 13781Y103 |
| — | WESTERN AST INFL LKD OPP & I | 10,182 | $84 | 0.0% | $8.23 | — | COM | 95766R104 |
| — | NANO DIMENSION LTD | 30,800 | $84 | 0.0% | — | — | Put | 63008G953 |
| STKL | SUNOPTA INC | 24,789 | $84 | 0.0% | $8.76 | -42.8% | COM | 8676EP108 |
| VERI | VERITONE INC | 31,874 | $82 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |
| — | SELECT WATER SOLUTIONS INC | 10,200 | $81 | 0.0% | — | — | Call | 81617J901 |
| SPRY | ARS PHARMACEUTICALS INC | 21,452 | $81 | 0.0% | $7.35 | -10.7% | COM | 82835W108 |
| — | AURORA CANNABIS INC | 136,855 | $80 | 0.0% | $0.58 | — | COM | 05156X884 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,328 | $80 | 0.0% | $6.48 | — | COM NEW | 641876800 |
| — | WIDEOPENWEST INC | 10,382 | $79 | 0.0% | $8.44 | — | COM | 96758W101 |
| — | ALMACENES EXITO S A | 14,463 | $79 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| — | GETTY IMAGES HOLDINGS INC | 12,100 | $79 | 0.0% | — | — | Call | 374275905 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,378 | $78 | 0.0% | $10.34 | — | SPONSORED ADS | 48138M105 |
| OCGN | OCUGEN INC | 193,769 | $78 | 0.0% | $2.19 | -77.4% | COM | 67577C105 |
| TDUP | THREDUP INC | 19,260 | $77 | 0.0% | $4.17 | -18.6% | CL A | 88556E102 |
| — | NAAS TECHNOLOGY INC | 22,000 | $77 | 0.0% | — | — | Call | 62955X902 |
| — | BLACKROCK ENHANCED INTL DIV | 15,334 | $77 | 0.0% | $5.36 | — | COM BENE INTER | 092524107 |
| — | ETF MANAGERS TR | 20,878 | $76 | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TERRAN ORBITAL CORPORATION | 91,207 | $76 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | NGM BIOPHARMACEUTICALS INC | 70,946 | $76 | 0.0% | $3.00 | — | COM | 62921N105 |
| — | MORGAN STANLEY EMERGING MKTS | 17,767 | $76 | 0.0% | $4.26 | — | COM | 617477104 |
| DZSIQ | DZS INC | 35,851 | $75 | 0.0% | $2.10 | — | COM | 268211109 |
| — | INOTIV INC | 24,300 | $75 | 0.0% | — | — | Call | 45783Q900 |
| — | INVITAE CORP | 122,819 | $74 | 0.0% | $3.77 | — | COM | 46185L103 |
| AMBIQ | AMBIPAR EMERGENCY RESPONSE | 10,735 | $74 | 0.0% | $9.50 | 0.0% | CL A ORD SHS | G02532102 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 164,850 | $74 | 0.0% | $0.71 | — | W EXP 12/08/202 | 08975B117 |
| GRWG | GROWGENERATION CORP | 25,201 | $74 | 0.0% | $8.75 | -62.5% | COM | 39986L109 |
| UWMC | UWM HOLDINGS CORPORATION | 15,103 | $73 | 0.0% | $5.26 | +9.5% | COM CL A | 91823B109 |
| ENIC | ENEL CHILE S.A. | 24,587 | $73 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 16,093 | $73 | 0.0% | $7.44 | 0.0% | COM | 095825105 |
| — | NEWEGG COMMERCE INC | 85,570 | $72 | 0.0% | $1.99 | — | COMMON SHARES | G6483G100 |
| — | CARROLS RESTAURANT GROUP INC | 10,976 | $72 | 0.0% | $3.32 | — | COM | 14574X104 |
| — | VIMEO INC | 20,316 | $72 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| GRND | GRINDR INC | 12,441 | $72 | 0.0% | $5.59 | 0.0% | COM | 39854F101 |
| TEAD | OUTBRAIN INC | 14,662 | $71 | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| — | IAMGOLD CORP | 33,100 | $71 | 0.0% | — | — | Call | 450913908 |
| — | B2GOLD CORP | 24,600 | $71 | 0.0% | — | — | Put | 11777Q959 |
| — | ARLINGTON ASSET INVST CORP | 16,596 | $71 | 0.0% | $4.63 | — | CL A NEW | 041356205 |
| PACK | RANPAK HOLDINGS CORP | 13,041 | $71 | 0.0% | $4.44 | +23.6% | COM CL A | 75321W103 |
| — | SIENTRA INC | 25,450 | $71 | 0.0% | $2.78 | — | COM | 82621J204 |
| AIP | ARTERIS INC | 10,866 | $71 | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| — | SERES THERAPEUTICS INC | 29,400 | $70 | 0.0% | $5.19 | — | COM | 81750R102 |
| ASTL | ALGOMA STL GROUP INC | 10,257 | $70 | 0.0% | $6.28 | +8.7% | COM | 015658107 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 16,788 | $70 | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| — | BANCO BRADESCO S A | 24,400 | $70 | 0.0% | — | — | Put | 059460953 |
| DSGN | DESIGN THERAPEUTICS INC | 29,383 | $69 | 0.0% | $7.48 | -37.6% | COM | 25056L103 |
| — | TETRA TECHNOLOGIES INC DEL | 10,800 | $69 | 0.0% | — | — | Put | 88162F955 |
| POWW | AMMO INC | 34,091 | $69 | 0.0% | $3.58 | -41.4% | COM | 00175J107 |
| AKBA | AKEBIA THERAPEUTICS INC | 60,171 | $69 | 0.0% | $0.52 | +146.6% | COM | 00972D105 |
| SLDP | SOLID POWER INC | 33,907 | $68 | 0.0% | $3.16 | -24.9% | CLASS A COM | 83422N105 |
| — | ADMA BIOLOGICS INC | 19,100 | $68 | 0.0% | — | — | Call | 000899904 |
| — | W & T OFFSHORE INC | 15,600 | $68 | 0.0% | — | — | Put | 92922P956 |
| BRAG | BRAGG GAMING GROUP INC | 14,072 | $68 | 0.0% | $4.82 | 0.0% | COM NEW | 104833306 |
| — | ICAD INC | 31,750 | $67 | 0.0% | $2.11 | — | COM NEW | 44934S206 |
| MGNX | MACROGENICS INC | 14,318 | $67 | 0.0% | $4.98 | 0.0% | COM | 556099109 |
| — | ITAU UNIBANCO HLDG S A | 12,300 | $67 | 0.0% | — | — | Put | 465562956 |
| HUMA | HUMACYTE INC | 22,681 | $66 | 0.0% | $2.84 | +16.4% | COM | 44486Q103 |
| — | VAALCO ENERGY INC | 15,000 | $66 | 0.0% | — | — | Put | 91851C951 |
| WIT | WIPRO LTD | 13,595 | $66 | 0.0% | $5.41 | — | SPON ADR 1 SH | 97651M109 |
| BTMD | BIOTE CORP | 12,845 | $66 | 0.0% | $5.93 | -0.7% | CLASS A COM | 090683103 |
| — | GOODRX HLDGS INC | 11,600 | $65 | 0.0% | — | — | Put | 38246G958 |
| MYNAY | MYNARIC AG | 13,552 | $65 | 0.0% | $4.80 | — | SPON ADS | 62857X101 |
| — | AUGMEDIX INC | 12,483 | $64 | 0.0% | $5.15 | — | COM | 05105P107 |
| WGS | GENEDX HOLDINGS CORP | 17,650 | $64 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,000 | $64 | 0.0% | $0.96 | — | NOTE 3.500% 2/1 | 45845PAC2 |
| — | UWM HOLDINGS CORPORATION | 13,100 | $64 | 0.0% | — | — | Put | 91823B959 |
| — | BROOKDALE SR LIVING INC | 15,300 | $63 | 0.0% | — | — | Put | 112463954 |
| — | RLX TECHNOLOGY INC | 41,900 | $63 | 0.0% | — | — | Put | 74969N953 |
| — | MESOBLAST LTD | 51,114 | $63 | 0.0% | $3.78 | — | SPONS ADR | 590717104 |
| BLND | BLEND LABS INC | 45,859 | $63 | 0.0% | $1.99 | -39.0% | CL A | 09352U108 |
| BARK | BARK INC | 52,338 | $63 | 0.0% | $1.21 | +15.3% | COM | 68622E104 |
| — | MICROVAST HOLDINGS INC | 33,200 | $63 | 0.0% | — | — | Call | 59516C906 |
| — | VROOM INC | 56,000 | $63 | 0.0% | — | — | Put | 92918V959 |
| — | AFFIMED N V | 129,807 | $62 | 0.0% | $0.60 | — | COM | N01045108 |
| — | MANNKIND CORP | 15,000 | $62 | 0.0% | — | — | Put | 56400P956 |
| TGB | TASEKO MINES LTD | 48,672 | $62 | 0.0% | $1.28 | +7.8% | COM | 876511106 |
| SLDPW | SOLID POWER INC | 262,603 | $62 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| IHS | IHS HOLDING LIMITED | 11,103 | $62 | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| — | PUTNAM MASTER INTER INCOME T | 20,332 | $61 | 0.0% | $3.02 | — | SH BEN INT | 746909100 |
| — | HUDBAY MINERALS INC | 12,600 | $61 | 0.0% | — | — | Call | 443628902 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,101 | $61 | 0.0% | $6.06 | — | COM | 09253R105 |
| MAPS | WM TECHNOLOGY INC | 45,909 | $61 | 0.0% | $1.66 | -27.6% | COM | 92971A109 |
| — | RITE AID CORP | 135,100 | $61 | 0.0% | — | — | Put | 767754952 |
| BBDO | BANCO BRADESCO S A | 23,983 | $60 | 0.0% | $3.03 | — | SPONSORED ADR | 059460402 |
| IONR | IONEER LTD | 10,164 | $60 | 0.0% | $5.92 | — | SPONSORED ADS | 46211L101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 75,000 | $60 | 0.0% | $1.42 | — | W EXP 03/10/202 | 30049H110 |
| — | CARIBOU BIOSCIENCES INC | 12,500 | $60 | 0.0% | — | — | Call | 142038908 |
| — | BIOXCEL THERAPEUTICS INC | 23,500 | $59 | 0.0% | — | — | Call | 09075P905 |
| — | DIREXION SHS ETF TR | 15,544 | $59 | 0.0% | $7.24 | — | SP BIOTCH BL NEW | 25490K323 |
| — | ALTICE USA INC | 18,000 | $59 | 0.0% | — | — | Put | 02156K953 |
| — | SPRUCE POWER HOLDING CORP | 86,550 | $59 | 0.0% | $0.83 | — | COM CL A | 9837FR100 |
| — | CANO HEALTH INC | 228,900 | $58 | 0.0% | — | — | Call | 13781Y903 |
| — | ASTRA SPACE INC | 30,869 | $57 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| CASIF | CASI PHARMACEUTICALS INC | 22,124 | $57 | 0.0% | $2.69 | -11.9% | ORD SHS | G1933S101 |
| — | CHURCHILL CAPITAL CORP VII | 183,288 | $56 | 0.0% | $0.47 | — | W EXP 02/29/202 | 17144M110 |
| — | EMERGENT BIOSOLUTIONS INC | 16,600 | $56 | 0.0% | — | — | Call | 29089Q905 |
| — | BANCO BBVA ARGENTINA S A | 13,600 | $56 | 0.0% | — | — | Call | 058934900 |
| LILMF | LILIUM N V | 79,063 | $56 | 0.0% | $1.31 | -10.7% | CLASS A ORD SHS | N52586109 |
| — | AGENUS INC | 55,200 | $56 | 0.0% | — | — | Call | 00847G905 |
| — | OKTA INC | 61,000 | $55 | 0.0% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,050 | $55 | 0.0% | $8.10 | — | COM | 88338K103 |
| VFF | VILLAGE FARMS INTL INC | 256,140 | $55 | 0.0% | $5.53 | -86.1% | COM | 92707Y108 |
| — | ALLOGENE THERAPEUTICS INC | 17,200 | $55 | 0.0% | — | — | Call | 019770906 |
| RMTI | ROCKWELL MED INC | 26,123 | $54 | 0.0% | $3.07 | -1.2% | COM NEW | 774374300 |
| — | SOLO BRANDS INC | 10,592 | $54 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| TRVI | TREVI THERAPEUTICS INC | 24,600 | $54 | 0.0% | $2.26 | 0.0% | COM | 89532M101 |
| — | GENERATION BIO CO | 14,125 | $54 | 0.0% | $3.79 | — | COM | 37148K100 |
| — | CANAAN INC | 29,200 | $53 | 0.0% | — | — | Put | 134748952 |
| INGN | INOGEN INC | 10,174 | $53 | 0.0% | $14.04 | -49.4% | COM | 45780L104 |
| IVVD | INVIVYD INC | 31,207 | $53 | 0.0% | $1.69 | -6.0% | COM | 00534A102 |
| — | ALLOGENE THERAPEUTICS INC | 16,700 | $53 | 0.0% | — | — | Put | 019770956 |
| — | ABCELLERA BIOLOGICS INC | 11,500 | $53 | 0.0% | — | — | Put | 00288U956 |
| — | AMBEV SA | 20,400 | $53 | 0.0% | — | — | Put | 02319V953 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $53 | 0.0% | $0.91 | — | W EXP 07/31/202 | 02008G110 |
| — | LUFAX HOLDING LTD | 49,400 | $52 | 0.0% | — | — | Call | 54975P902 |
| — | CRONOS GROUP INC | 26,200 | $52 | 0.0% | — | — | Put | 22717L951 |
| — | THOUGHTWORKS HOLDING INC | 12,820 | $52 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | MIND MEDICINE MINDMED INC | 16,584 | $52 | 0.0% | $3.15 | — | COM NEW | 60255C885 |
| MXCT | MAXCYTE INC | 16,679 | $52 | 0.0% | $4.77 | -15.6% | COM | 57777K106 |
| — | OCEANPAL INC | 17,694 | $52 | 0.0% | $2.93 | — | COM | Y6430L202 |
| WHWK | AADI BIOSCIENCE INC | 10,630 | $51 | 0.0% | $5.81 | 0.0% | COM | 00032Q104 |
| — | MERSANA THERAPEUTICS INC | 40,400 | $51 | 0.0% | — | — | Call | 59045L906 |
| CDXS | CODEXIS INC | 27,081 | $51 | 0.0% | $2.34 | 0.0% | COM | 192005106 |
| — | CAREMAX INC | 24,094 | $51 | 0.0% | $3.11 | — | COM CL A | 14171W103 |
| TNYA | TENAYA THERAPEUTICS INC | 20,000 | $51 | 0.0% | $5.81 | -28.0% | COM | 87990A106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 33,877 | $51 | 0.0% | $0.67 | — | COM | 00773U108 |
| — | VIRTUS TOTAL RETURN FD INC | 10,578 | $51 | 0.0% | $4.80 | — | COM | 92835W107 |
| EU | ENCORE ENERGY CORP | 15,400 | $50 | 0.0% | $2.33 | +10.8% | COM NEW | 29259W700 |
| — | BYTE ACQUISITION CORP | 221,931 | $50 | 0.0% | $0.15 | — | W EXP 03/18/202 | G1R25Q113 |
| SRTA | BLADE AIR MOBILITY INC | 19,227 | $50 | 0.0% | $4.66 | -24.6% | CL A COM | 092667104 |
| — | TILRAY BRANDS INC | 20,800 | $50 | 0.0% | — | — | Put | 88688T950 |
| — | FUELCELL ENERGY INC | 38,800 | $50 | 0.0% | — | — | Put | 35952H951 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,053 | $50 | 0.0% | $1.40 | -2.6% | COM | 53566P109 |
| SWIM | LATHAM GROUP INC | 17,640 | $49 | 0.0% | $4.39 | -17.6% | COM | 51819L107 |
| — | WHOLE EARTH BRANDS INC | 13,677 | $49 | 0.0% | $3.93 | — | COM CL A | 96684W100 |
| — | SENSEONICS HLDGS INC | 80,600 | $49 | 0.0% | — | — | Call | 81727U905 |
| — | DANIMER SCIENTIFIC INC | 23,130 | $48 | 0.0% | $3.67 | — | COM CL A | 236272100 |
| — | GAMESQUARE HLDGS INC | 21,833 | $48 | 0.0% | $2.80 | — | COM | 364934109 |
| MVIS | MICROVISION INC DEL | 21,674 | $47 | 0.0% | $3.56 | -14.3% | COM NEW | 594960304 |
| PGEN | PRECIGEN INC | 32,969 | $47 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| TV | GRUPO TELEVISA S A B | 15,149 | $46 | 0.0% | $5.46 | — | SPON ADR REP ORD | 40049J206 |
| QSI | QUANTUM SI INC | 27,785 | $46 | 0.0% | $1.98 | +21.6% | COM CL A | 74765K105 |
| — | SUTRO BIOPHARMA INC | 13,279 | $46 | 0.0% | $4.65 | — | COM | 869367102 |
| — | NCL CORP LTD | 55,000 | $46 | 0.0% | $0.70 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,364 | $46 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| URG | UR-ENERGY INC | 29,702 | $46 | 0.0% | $1.00 | +21.7% | COM | 91688R108 |
| YTRA | YATRA ONLINE INC | 22,663 | $46 | 0.0% | $2.21 | 0.0% | ORD SHS | G98338109 |
| — | ENPHASE ENERGY INC | 54,000 | $45 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAK3 |
| UROY | URANIUM RTY CORP | 15,518 | $45 | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| — | MOMENTUS INC | 22,223 | $44 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| AVIR | ATEA PHARMACEUTICALS INC | 14,808 | $44 | 0.0% | $7.09 | -52.0% | COM | 04683R106 |
| — | BIODESIX INC | 26,826 | $44 | 0.0% | $1.44 | — | COM | 09075X108 |
| SVM | SILVERCORP METALS INC | 18,967 | $44 | 0.0% | $2.50 | +8.3% | COM | 82835P103 |
| — | WORKHORSE GROUP INC | 105,336 | $44 | 0.0% | $1.35 | — | COM NEW | 98138J206 |
| — | OFFICE PPTYS INCOME TR | 10,600 | $43 | 0.0% | — | — | Put | 67623C959 |
| — | FOCUS UNVL INC | 22,376 | $43 | 0.0% | $1.94 | — | COM | 34417J104 |
| AMLIF | AMERICAN LITHIUM CORP | 29,757 | $43 | 0.0% | $1.63 | 0.0% | COM NEW | 027259209 |
| — | CHIMERIX INC | 44,297 | $43 | 0.0% | $1.15 | — | COM | 16934W106 |
| CVU | CPI AEROSTRUCTURES INC | 12,676 | $42 | 0.0% | $3.68 | 0.0% | COM NEW | 125919308 |
| — | BABCOCK & WILCOX ENTERPRISES | 10,000 | $42 | 0.0% | — | — | Call | 05614L909 |
| — | COEUR MNG INC | 18,900 | $42 | 0.0% | — | — | Put | 192108954 |
| HITI | HIGH TIDE INC | 22,726 | $42 | 0.0% | $1.42 | +0.4% | COM NEW | 42981E401 |
| COSM | COSMOS HEALTH INC | 26,603 | $42 | 0.0% | $1.72 | 0.0% | COM | 221413305 |
| PRTS | CARPARTS COM INC | 10,064 | $41 | 0.0% | $5.66 | -21.8% | COM | 14427M107 |
| — | KRONOS BIO INC | 31,806 | $41 | 0.0% | $1.48 | — | COM | 50107A104 |
| HLLY/WS | HOLLEY INC | 66,587 | $41 | 0.0% | $2.91 | — | W EXP 11/30/202 | 43538H111 |
| DIBS | 1STDIBS COM INC | 11,292 | $41 | 0.0% | $3.81 | +4.8% | COM | 320551104 |
| — | UNITY BIOTECHNOLOGY INC | 17,095 | $41 | 0.0% | $2.40 | — | COM NEW | 91381U200 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,898 | $41 | 0.0% | $2.10 | +55.2% | COM | 63909J108 |
| — | TINGO GROUP INC | 39,400 | $40 | 0.0% | — | — | Put | 55328R959 |
| — | PERSPECTIVE THERAPEUTICS INC | 146,801 | $40 | 0.0% | $0.31 | — | COM | 46489V104 |
| AIOT | POWERFLEET INC | 19,394 | $40 | 0.0% | $4.63 | -48.2% | COM | 73931J109 |
| — | GRINDR INC | 50,304 | $40 | 0.0% | $0.49 | — | W EXP 11/18/202 | 39854F119 |
| BWEN | BROADWIND INC | 12,404 | $40 | 0.0% | $3.80 | 0.0% | COM NEW | 11161T207 |
| CIFR | CIPHER MINING INC | 17,026 | $40 | 0.0% | $2.04 | +65.8% | COM | 17253J106 |
| — | GRAF ACQUISITION CORP IV | 100,165 | $40 | 0.0% | $0.08 | — | W EXP 05/31/202 | 384272118 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,900 | $39 | 0.0% | $4.93 | — | ADS A | 731105201 |
| ARAY | ACCURAY INC | 14,409 | $39 | 0.0% | $2.69 | +22.5% | COM | 004397105 |
| AUROW | AURORA INNOVATION INC | 121,652 | $39 | 0.0% | $3.11 | — | W EXP 11/03/202 | 051774115 |
| HRTX | HERON THERAPEUTICS INC | 37,682 | $39 | 0.0% | $2.49 | -42.7% | COM | 427746102 |
| — | CANOO INC | 78,900 | $39 | 0.0% | — | — | Put | 13803R952 |
| — | U POWER LTD | 10,380 | $39 | 0.0% | $7.10 | — | SHS | G9520U108 |
| — | GAMIDA CELL LTD | 37,200 | $38 | 0.0% | — | — | Call | M47364900 |
| — | SOMALOGIC INC | 15,990 | $38 | 0.0% | $2.72 | — | CLASS A COM | 83444K105 |
| — | GOPRO INC | 12,100 | $38 | 0.0% | — | — | Call | 38268T903 |
| — | ENDEAVOUR SILVER CORP | 15,500 | $38 | 0.0% | — | — | Call | 29258Y903 |
| FPH | FIVE POINT HOLDINGS LLC | 12,681 | $38 | 0.0% | $3.10 | 0.0% | COM CL A | 33833Q106 |
| — | EMAGIN CORP | 18,578 | $37 | 0.0% | $1.99 | — | COM NEW | 29076N206 |
| — | SCILEX HOLDING CO | 26,279 | $37 | 0.0% | $7.88 | — | COM | 80880W106 |
| — | TELLURIAN INC NEW | 31,700 | $37 | 0.0% | — | — | Put | 87968A954 |
| — | OCULAR THERAPEUTIX INC | 11,700 | $37 | 0.0% | — | — | Call | 67576A900 |
| — | INVITAE CORP | 60,600 | $37 | 0.0% | — | — | Call | 46185L903 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,668 | $36 | 0.0% | $3.11 | — | COM | 92838X102 |
| EVGOW | EVGO INC | 100,684 | $36 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| HUMAW | HUMACYTE INC | 50,000 | $36 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| NOTV | INOTIV INC | 11,576 | $36 | 0.0% | $5.52 | -17.1% | COM | 45783Q100 |
| — | FISCALNOTE HOLDINGS INC | 16,774 | $35 | 0.0% | $2.08 | — | COM CL A | 337655104 |
| — | ATARA BIOTHERAPEUTICS INC | 23,404 | $35 | 0.0% | $1.72 | — | COM | 046513107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,487 | $34 | 0.0% | $2.22 | — | SPONSORED ADR | 40054A108 |
| — | KINNATE BIOPHARMA INC | 24,515 | $34 | 0.0% | $3.42 | — | COM | 49705R105 |
| — | ORIGIN MATERIALS INC | 26,800 | $34 | 0.0% | — | — | Call | 68622D906 |
| — | RIGETTI COMPUTING INC | 25,600 | $34 | 0.0% | — | — | Put | 76655K953 |
| — | RITE AID CORP | 75,000 | $34 | 0.0% | — | — | Call | 767754902 |
| — | GOSSAMER BIO INC | 39,900 | $33 | 0.0% | — | — | Put | 38341P952 |
| SLI | STANDARD LITHIUM LTD | 11,610 | $33 | 0.0% | $3.84 | 0.0% | COM | 853606101 |
| — | QURATE RETAIL INC | 54,300 | $33 | 0.0% | — | — | Call | 74915M900 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,992 | $33 | 0.0% | $1.84 | — | SPON ADS | 05280R100 |
| — | BAKKT HOLDINGS INC | 27,500 | $32 | 0.0% | — | — | Call | 05759B907 |
| — | BIOXCEL THERAPEUTICS INC | 12,700 | $32 | 0.0% | — | — | Put | 09075P955 |
| — | MATTERPORT INC | 14,600 | $32 | 0.0% | — | — | Put | 577096950 |
| VXRT | VAXART INC | 41,914 | $32 | 0.0% | $0.93 | -18.2% | COM NEW | 92243A200 |
| — | LLOYDS BANKING GROUP PLC | 14,800 | $32 | 0.0% | — | — | Call | 539439909 |
| — | ARDAGH METAL PACKAGING S A | 10,000 | $31 | 0.0% | — | — | Put | L02235956 |
| BRLT | BRILLIANT EARTH GROUP INC | 10,604 | $31 | 0.0% | $3.38 | -5.5% | CL A COM | 109504100 |
| — | TERAWULF INC | 24,700 | $31 | 0.0% | — | — | Call | 88080T904 |
| REFR | RESEARCH FRONTIERS INC | 28,717 | $31 | 0.0% | $1.62 | -6.3% | COM | 760911107 |
| — | TENAYA THERAPEUTICS INC | 12,000 | $31 | 0.0% | — | — | Call | 87990A906 |
| — | INSEEGO CORP | 72,533 | $30 | 0.0% | $0.64 | — | COM | 45782B104 |
| — | DIGIHOST TECHNOLOGY INC | 27,985 | $30 | 0.0% | $1.48 | — | COM NEW | 25381D206 |
| — | ANGI INC | 15,283 | $30 | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| — | APOLLO COML REAL ESTATE FIN | 30,000 | $30 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| PED | PEDEVCO CORP | 29,660 | $30 | 0.0% | $0.95 | 0.0% | COM PAR | 70532Y303 |
| — | GLYCOMIMETICS INC | 19,967 | $30 | 0.0% | $1.50 | — | COM | 38000Q102 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 204,817 | $30 | 0.0% | $0.07 | — | W EXP 04/30/202 | 65101L112 |
| — | WORKSPORT LTD | 14,117 | $30 | 0.0% | $2.10 | — | COM NEW | 98139Q209 |
| — | TRITIUM DCFC LIMITED | 97,786 | $30 | 0.0% | $0.67 | — | ORDINARY SHARES | Q9225T108 |
| — | LIVEONE INC | 30,562 | $29 | 0.0% | $1.05 | — | COM | 53814X102 |
| — | GAOTU TECHEDU INC | 10,500 | $29 | 0.0% | — | — | Put | 36257Y959 |
| FARM | FARMER BROS CO | 11,123 | $29 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,912 | $28 | 0.0% | $7.79 | -62.3% | COM NEW | 68403P203 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,100 | $28 | 0.0% | — | — | Call | 74365A909 |
| — | HYZON MOTORS INC | 22,625 | $28 | 0.0% | $0.86 | — | COM CL A | 44951Y102 |
| UP | WHEELS UP EXPERIENCE INC | 13,618 | $28 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | BAKKT HOLDINGS INC | 23,865 | $28 | 0.0% | $1.23 | — | COM CL A | 05759B107 |
| — | IMMUNITYBIO INC | 16,500 | $28 | 0.0% | — | — | Put | 45256X953 |
| — | CO-DIAGNOSTICS INC | 25,833 | $27 | 0.0% | $1.06 | — | COM | 189763105 |
| RMNI | RIMINI STR INC DEL | 12,398 | $27 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| REAX | THE REAL BROKERAGE INC | 18,807 | $27 | 0.0% | $1.74 | 0.0% | COM NEW | 75585H206 |
| — | ROSS ACQUISITION CORP II | 244,176 | $27 | 0.0% | $0.05 | — | W EXP 02/01/202 | G7641C114 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 22,838 | $27 | 0.0% | $1.49 | +3.9% | COM | 05356F105 |
| — | NOODLES & CO | 10,821 | $27 | 0.0% | $4.85 | — | COM CL A | 65540B105 |
| — | RIGEL PHARMACEUTICALS INC | 24,064 | $26 | 0.0% | $1.77 | — | COM NEW | 766559603 |
| — | BNY MELLON HIGH YIELD STRATE | 12,139 | $26 | 0.0% | $2.14 | — | SH BEN INT | 09660L105 |
| — | FIBROGEN INC | 30,100 | $26 | 0.0% | — | — | Call | 31572Q908 |
| — | FINANCE OF AMERICA COMPAN | 20,291 | $26 | 0.0% | $1.28 | — | COM CL A | 31738L107 |
| — | PLBY GROUP INC | 32,300 | $26 | 0.0% | — | — | Call | 72814P909 |
| — | GOSSAMER BIO INC | 30,900 | $26 | 0.0% | — | — | Call | 38341P902 |
| — | CANOO INC | 51,843 | $25 | 0.0% | $0.91 | — | COM CL A | 13803R102 |
| — | PLURI INC | 42,047 | $25 | 0.0% | $0.85 | — | COM | 72942G104 |
| — | ATAI LIFE SCIENCES NV | 19,522 | $25 | 0.0% | $1.29 | — | SHS | N0731H103 |
| — | ALLBIRDS INC | 22,561 | $25 | 0.0% | $1.99 | — | COM CL A | 01675A109 |
| SOHO | SOTHERLY HOTELS INC | 14,668 | $25 | 0.0% | $1.69 | — | COM | 83600C103 |
| — | MICROVAST HOLDINGS INC | 13,100 | $25 | 0.0% | — | — | Put | 59516C956 |
| — | OATLY GROUP AB | 27,000 | $24 | 0.0% | — | — | Put | 67421J958 |
| GGRP | GLIMPSE GROUP INC | 13,232 | $24 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |
| — | BITFARMS LTD | 22,500 | $24 | 0.0% | — | — | Put | 09173B957 |
| — | RING ENERGY INC | 12,400 | $24 | 0.0% | — | — | Call | 76680V908 |
| — | VINTAGE WINE ESTATES INC | 41,507 | $24 | 0.0% | $0.69 | — | COM | 92747V106 |
| — | INNOVID CORP | 18,340 | $23 | 0.0% | $1.41 | — | COMMON STOCK | 457679108 |
| — | LUFAX HOLDING LTD | 21,900 | $23 | 0.0% | — | — | Put | 54975P952 |
| — | MARKETWISE INC | 14,437 | $23 | 0.0% | $1.97 | — | COM CL A | 57064P107 |
| — | TRUECAR INC | 11,114 | $23 | 0.0% | $2.07 | — | COM | 89785L107 |
| — | INNOVIZ TECHNOLOGIES LTD | 11,500 | $22 | 0.0% | — | — | Call | M5R635908 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,285 | $22 | 0.0% | $0.88 | — | SPON ADS | 589492107 |
| CNVS | CINEVERSE CORP | 18,734 | $22 | 0.0% | $1.36 | 0.0% | COM CL A | 172406308 |
| ALYAF | ALITHYA GROUP INC | 14,489 | $22 | 0.0% | $1.85 | -3.1% | CL A SUB VTG | 01643B106 |
| — | BRIDGETOWN HOLDINGS LTD | 64,239 | $22 | 0.0% | $2.57 | — | W EXP 09/30/202 | G1355U121 |
| — | OATLY GROUP AB | 24,100 | $22 | 0.0% | — | — | Call | 67421J908 |
| TBHC | KIRKLANDS INC | 12,610 | $22 | 0.0% | $2.61 | 0.0% | COM | 497498105 |
| — | LYELL IMMUNOPHARMA INC | 14,750 | $22 | 0.0% | $2.36 | — | COM | 55083R104 |
| VANI | VIVANI MEDICAL INC | 21,136 | $22 | 0.0% | $1.22 | -9.9% | COMMON STOCK | 92854B109 |
| — | ORGANIGRAM HLDGS INC | 16,094 | $21 | 0.0% | $1.33 | — | COM | 68620P705 |
| — | X4 PHARMACEUTICALS INC | 19,200 | $21 | 0.0% | — | — | Call | 98420X903 |
| — | FSD PHARMA INC | 17,122 | $21 | 0.0% | $1.21 | — | CL B SUB VTG | 35954B206 |
| — | INTERDIGITAL INC | 20,000 | $21 | 0.0% | $0.94 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| CNXXW | CONX CORP | 137,584 | $21 | 0.0% | $1.23 | — | W EXP 10/30/202 | 212873111 |
| LSBWF | YS BIOPHARMA CO LTD | 498,301 | $21 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| SUNWQ | SUNWORKS INC | 39,051 | $20 | 0.0% | $1.93 | -44.3% | COM NEW | 86803X204 |
| LUCD | LUCID DIAGNOSTICS INC | 17,322 | $20 | 0.0% | $1.45 | 0.0% | COM | 54948X109 |
| CCGWW | CHECHE GROUP INC | 100,000 | $20 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| — | LEXICON PHARMACEUTICALS INC | 18,300 | $20 | 0.0% | — | — | Call | 528872902 |
| — | ESS TECH INC | 10,523 | $20 | 0.0% | $1.77 | — | COMMON STOCK | 26916J106 |
| LDI | LOANDEPOT INC | 11,495 | $20 | 0.0% | $2.04 | 0.0% | COM CL A | 53946R106 |
| SOUNW | SOUNDHOUND AI INC | 69,991 | $20 | 0.0% | $0.30 | — | W EXP 04/26/202 | 836100115 |
| VLDXW | VELO3D INC | 93,750 | $19 | 0.0% | $1.50 | — | W EXP 09/29/202 | 92259N112 |
| GDEVW | GDEV INC | 125,110 | $19 | 0.0% | $0.84 | — | W EXP 08/26/202 | G6529J118 |
| — | VIAVI SOLUTIONS INC | 20,000 | $19 | 0.0% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PERFICIENT INC | 15,000 | $19 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| — | ANZU SPECIAL ACQUISITIN CORP | 208,187 | $19 | 0.0% | $0.04 | — | W EXP 01/27/202 | 03737A119 |
| GORO | GOLD RESOURCE CORP | 42,661 | $18 | 0.0% | $1.31 | -59.1% | COM | 38068T105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,032 | $18 | 0.0% | $1.58 | 0.0% | COM NEW | 81642T209 |
| — | FORTRESS BIOTECH INC | 59,822 | $17 | 0.0% | $0.29 | — | COM | 34960Q109 |
| — | RENT THE RUNWAY INC | 25,407 | $17 | 0.0% | $0.68 | — | COM CL A | 76010Y103 |
| KOPN | KOPIN CORP | 14,110 | $17 | 0.0% | $1.45 | +11.5% | COM | 500600101 |
| — | AMTD IDEA GROUP | 14,160 | $17 | 0.0% | $1.21 | — | SPONSORED ADS | 00180G205 |
| AREC | AMERICAN RES CORP | 10,217 | $17 | 0.0% | $1.53 | +4.7% | CL A | 02927U208 |
| — | VERU INC | 23,700 | $17 | 0.0% | — | — | Call | 92536C903 |
| — | INSTIL BIO INC | 39,739 | $17 | 0.0% | $0.43 | — | COM | 45783C101 |
| JOB | GEE GROUP INC | 28,719 | $17 | 0.0% | $0.65 | -17.2% | COM | 36165A102 |
| PSEWF | PAYSAFE LIMITED | 401,567 | $17 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,866 | $17 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| IGC | IGC PHARMA INC | 46,540 | $17 | 0.0% | $0.36 | 0.0% | COM NEW | 45408X308 |
| BBAI | BIGBEAR AI HLDGS INC | 11,040 | $17 | 0.0% | $2.62 | -33.7% | COM | 08975B109 |
| GROY | GOLD ROYALTY CORP | 12,542 | $16 | 0.0% | $2.44 | -35.1% | COMMON SHARES | 38071H106 |
| — | NOVO INTEGRATED SCIENCES INC | 52,742 | $16 | 0.0% | $0.30 | — | COM NEW | 67011T201 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $16 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| — | CLOVER HEALTH INVESTMENTS CO | 14,500 | $16 | 0.0% | — | — | Put | 18914F953 |
| — | WORKHORSE GROUP INC | 37,600 | $16 | 0.0% | — | — | Call | 98138J906 |
| — | CASA SYS INC | 18,174 | $15 | 0.0% | $1.59 | — | COM | 14713L102 |
| — | SYSTEM1 INC | 12,709 | $15 | 0.0% | $6.65 | — | CL A COM | 87200P109 |
| — | COMSTOCK INC | 37,503 | $15 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| RUMBW | RUMBLE INC | 13,098 | $15 | 0.0% | $3.00 | — | W EXP 09/16/202 | 78137L113 |
| VNRX | VOLITIONRX LTD | 22,174 | $15 | 0.0% | $1.24 | 0.0% | COM | 928661107 |
| — | BENSON HILL INC | 45,256 | $15 | 0.0% | $1.67 | — | COMMON STOCK | 082490103 |
| — | G1 THERAPEUTICS INC | 10,395 | $15 | 0.0% | $1.44 | — | COM | 3621LQ109 |
| — | XOS INC | 42,909 | $15 | 0.0% | $0.22 | — | COMMON STOCK | 98423B108 |
| — | X4 PHARMACEUTICALS INC | 13,367 | $15 | 0.0% | $1.88 | — | COM | 98420X103 |
| — | PYROGENESIS CDA INC | 32,868 | $15 | 0.0% | $0.76 | — | COM | 74734T104 |
| — | GAN LTD | 12,498 | $14 | 0.0% | $1.16 | — | SHS | G3728V109 |
| UHGWW | UNITED HOMES GROUP INC | 23,764 | $14 | 0.0% | $0.28 | — | W EXP 03/30/202 | 91060H116 |
| — | AMERICAS GOLD AND SILVER COR | 38,526 | $14 | 0.0% | $0.41 | — | COM | 03062D100 |
| — | 23ANDME HOLDING CO | 13,963 | $14 | 0.0% | $2.12 | — | CLASS A COM | 90138Q108 |
| SES/WS | SES AI CORPORATION | 50,213 | $14 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | SUPERIOR DRILLING PRODS INC | 16,924 | $14 | 0.0% | $0.80 | — | COM | 868153107 |
| — | HYDROFARM HLDGS GROUP INC | 11,025 | $13 | 0.0% | $0.78 | — | COM | 44888K209 |
| NUVB | NUVATION BIO INC | 10,014 | $13 | 0.0% | $3.89 | -57.2% | COM CL A | 67080N101 |
| — | TERAWULF INC | 10,600 | $13 | 0.0% | — | — | Put | 88080T954 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 71,902 | $13 | 0.0% | $1.10 | — | W EXP 02/05/202 | G1992N126 |
| — | STREAMLINE HEALTH SOLUTIONS | 13,681 | $13 | 0.0% | $0.97 | — | COM | 86323X106 |
| — | SAI TECH GLOBAL CORP | 12,986 | $13 | 0.0% | $3.98 | — | CLASS A ORD SHS | G7852T103 |
| RGTIW | RIGETTI COMPUTING INC | 52,145 | $13 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| HLTHQ | CUE HEALTH INC | 28,918 | $13 | 0.0% | $1.65 | — | COM | 229790100 |
| — | CF ACQUISITION CORP VIII | 50,976 | $13 | 0.0% | $0.33 | — | W EXP 03/31/202 | 12520C117 |
| — | ATOSSA THERAPEUTICS INC | 17,302 | $13 | 0.0% | $1.45 | — | COM | 04962H506 |
| — | FLUENT INC | 28,444 | $13 | 0.0% | $0.57 | — | COM | 34380C102 |
| ALPP | ALPINE 4 HOLDINGS INC | 17,406 | $13 | 0.0% | $1.45 | 0.0% | CL A NEW | 02083E204 |
| — | NEKTAR THERAPEUTICS | 21,167 | $13 | 0.0% | $1.14 | — | COM | 640268108 |
| — | A K A BRANDS HLDG CORP | 28,372 | $12 | 0.0% | $0.43 | — | COM | 00152K101 |
| — | QUANTUM CORP | 20,096 | $12 | 0.0% | $0.61 | — | COM NEW | 747906501 |
| — | ARQIT QUANTUM INC | 20,211 | $12 | 0.0% | $0.59 | — | ORDINARY SHARES | G0567U101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 59,692 | $12 | 0.0% | $1.43 | — | W EXP 10/21/202 | 83085C115 |
| — | PIXELWORKS INC | 10,505 | $12 | 0.0% | $1.13 | — | COM NEW | 72581M305 |
| — | BUTTERFLY NETWORK INC | 10,000 | $12 | 0.0% | — | — | Put | 124155952 |
| GOSS | GOSSAMER BIO INC | 13,891 | $12 | 0.0% | $2.48 | -53.5% | COM | 38341P102 |
| — | DARE BIOSCIENCE INC | 25,009 | $12 | 0.0% | $0.46 | — | COM | 23666P101 |
| — | CALAMP CORP | 28,293 | $11 | 0.0% | $2.25 | — | COM | 128126109 |
| GWH/WS | ESS TECH INC | 58,357 | $11 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| — | PAVMED INC | 38,595 | $11 | 0.0% | $0.29 | — | COM | 70387R106 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 64,843 | $11 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| — | WORKHORSE GROUP INC | 27,300 | $11 | 0.0% | — | — | Put | 98138J956 |
| — | MY SIZE INC | 12,940 | $11 | 0.0% | $1.77 | — | COM | 62844N307 |
| — | SOCIETAL CDMO INC | 23,577 | $11 | 0.0% | $0.47 | — | COM | 75629F109 |
| — | REDWIRE CORPORATION | 25,000 | $11 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| — | KNIGHTSCOPE INC | 13,793 | $11 | 0.0% | $0.79 | — | CLASS A COM | 49907V102 |
| BARKW | BARK INC | 83,709 | $11 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| AUMN | GOLDEN MINERALS CO | 16,716 | $11 | 0.0% | $1.03 | 0.0% | COM | 381119403 |
| — | INUVO INC | 48,779 | $10 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| — | REWALK ROBOTICS LTD | 13,404 | $10 | 0.0% | $0.76 | — | SHS | M8216Q200 |
| ONDS | ONDAS HLDGS INC | 16,708 | $10 | 0.0% | $1.45 | -24.0% | COM NEW | 68236H204 |
| — | PANDORA MEDIA INC | 10,000 | $10 | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| — | META MATERIALS INC | 47,257 | $10 | 0.0% | $0.21 | — | COM | 59134N104 |
| CURI | CURIOSITYSTREAM INC | 13,718 | $10 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |
| PL/WS | PLANET LABS PBC | 34,064 | $10 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| — | ELECTRAMECCANICA VEHS CORP | 14,392 | $9 | 0.0% | $0.66 | — | COM NEW | 284849205 |
| — | NEKTAR THERAPEUTICS | 15,700 | $9 | 0.0% | — | — | Call | 640268908 |
| — | THERIVA BIOLOGICS INC | 17,334 | $9 | 0.0% | $0.54 | — | COM NEW | 87164U409 |
| — | BEASLEY BROADCAST GROUP INC | 10,632 | $9 | 0.0% | $0.87 | — | CL A | 074014101 |
| — | ESPORTS ENTMT GROUP INC | 86,889 | $9 | 0.0% | $0.11 | — | COM | 29667K504 |
| — | SHIFTPIXY INC | 11,098 | $9 | 0.0% | $2.13 | — | COM NEW | 82452L302 |
| TLPH | ACELRX PHARMACEUTICALS INC | 15,517 | $9 | 0.0% | $0.96 | 0.0% | COM NEW | 00444T209 |
| — | RITE AID CORP | 20,051 | $9 | 0.0% | $5.86 | — | COM | 767754872 |
| SDCCQ | SMILEDIRECTCLUB INC | 21,219 | $9 | 0.0% | $0.71 | -19.9% | CL A COM | 83192H106 |
| SATLW | SATELLOGIC INC | 105,356 | $9 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| PLBY | PLBY GROUP INC | 10,727 | $9 | 0.0% | $2.61 | -45.1% | COM | 72814P109 |
| — | FAST ACQUISITION CORP II | 17,091 | $9 | 0.0% | $0.46 | — | W EXP 03/16/202 | 311874119 |
| TMQ | TRILOGY METALS INC NEW | 17,029 | $8 | 0.0% | $0.51 | 0.0% | COM | 89621C105 |
| — | CAPSTONE GREEN ENERGY CORP | 11,615 | $8 | 0.0% | $0.71 | — | COM | 14067D508 |
| — | SPLASH BEVERAGE GROUP INC | 13,617 | $8 | 0.0% | $0.59 | — | COM NEW | 84862C203 |
| — | FRONTIER INVESTMENT CORP | 68,658 | $8 | 0.0% | $0.25 | — | W EXP 06/29/202 | G36816125 |
| — | SEELOS THERAPEUTICS INC | 43,451 | $8 | 0.0% | $0.18 | — | COM | 81577F109 |
| — | BETTER CHOICE CO INC | 64,102 | $8 | 0.0% | $0.12 | — | COM | 08771Y303 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,000 | $8 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| ARQQW | ARQIT QUANTUM INC | 42,883 | $8 | 0.0% | $2.05 | — | W EXP 09/03/202 | G0567U119 |
| GGROW | GOGORO INC | 42,179 | $8 | 0.0% | $1.39 | — | W EXP 04/04/202 | G9491K113 |
| — | TERRAN ORBITAL CORPORATION | 51,037 | $8 | 0.0% | $0.49 | — | W EXP 03/25/202 | 88105P111 |
| — | D-WAVE QUANTUM INC | 66,609 | $8 | 0.0% | $0.31 | — | W EXP 08/05/202 | 26740W117 |
| — | APOLLO STRATEGIC GRWT CPTL I | 95,938 | $8 | 0.0% | $0.92 | — | W EXP 02/12/202 | G0412A128 |
| USDP | USD PARTNERS LP | 12,517 | $8 | 0.0% | $0.99 | — | COM UT REP LTD | 903318103 |
| — | MAGNUM OPUS ACQUISITION LTD | 203,562 | $7 | 0.0% | $0.01 | — | W EXP 03/06/202 | G5S70A112 |
| — | MULLEN AUTOMOTIVE INC | 16,005 | $7 | 0.0% | $0.45 | — | COM | 62526P307 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,022 | $7 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | FORTE BIOSCIENCES INC | 10,763 | $7 | 0.0% | $0.66 | — | COM | 34962G109 |
| — | AURORA CANNABIS INC | 12,100 | $7 | 0.0% | — | — | Put | 05156X954 |
| — | HYZON MOTORS INC | 100,655 | $7 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | AERWINS TECHNOLOGIES INC | 56,692 | $7 | 0.0% | $0.12 | — | COM | 00810J108 |
| SPWRW | COMPLETE SOLARIA INC | 41,188 | $7 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $7 | 0.0% | $0.11 | — | W EXP 12/15/202 | 08774B110 |
| — | SLAM CORP | 52,772 | $7 | 0.0% | $0.23 | — | W EXP 02/23/202 | G8210L121 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 17,259 | $7 | 0.0% | $0.38 | — | W EXP 08/10/202 | 89680M119 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 28,938 | $7 | 0.0% | $2.78 | — | W EXP 09/16/202 | 37611X118 |
| PUCKW | GOAL ACQUISITIONS CORP | 230,779 | $6 | 0.0% | $0.56 | — | W EXP 02/11/202 | 38021H115 |
| — | AIM IMMUNOTECH INC | 13,692 | $6 | 0.0% | $0.67 | — | COM | 00901B105 |
| — | KERNEL GROUP HOLDINGS INC | 90,092 | $6 | 0.0% | $0.88 | — | W EXP 02/02/202 | G5259L129 |
| — | AEYE INC | 29,400 | $6 | 0.0% | — | — | Call | 008183905 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,563 | $6 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| — | AEON BIOPHARMA INC | 40,462 | $6 | 0.0% | $0.15 | — | W EXP 07/21/202 | 00791X118 |
| — | ALTITUDE ACQUISITION CORP | 100,000 | $6 | 0.0% | $1.63 | — | W EXP 11/30/202 | 02156Y111 |
| — | MULLEN AUTOMOTIVE INC | 13,068 | $6 | 0.0% | — | — | Call | 62526P907 |
| KORGW | KORE GROUP HLDGS INC | 83,000 | $6 | 0.0% | $1.05 | — | W EXP 09/30/202 | 50066V115 |
| — | AEYE INC | 26,718 | $6 | 0.0% | $0.18 | — | CL A COM | 008183105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 16,251 | $6 | 0.0% | $0.48 | +0.6% | COM | 29385B109 |
| — | DHC ACQUISITION CORP | 69,497 | $6 | 0.0% | $0.03 | — | W EXP 02/25/202 | G2758T117 |
| — | CORNER GROWTH ACQUISITN CORP | 52,363 | $5 | 0.0% | $0.11 | — | W EXP 04/09/202 | G2426E120 |
| VEEAW | PLUM ACQUISITION CORP I | 67,084 | $5 | 0.0% | $0.02 | — | W EXP 03/18/202 | G7134L118 |
| — | THUNDER BRDG CAP PRTNRS IV I | 44,979 | $5 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| — | SINGULAR GENOMICS SYSTEMS IN | 12,977 | $5 | 0.0% | $0.83 | — | COM | 82933R100 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 81,499 | $5 | 0.0% | $0.86 | — | W EXP 02/17/202 | 83363K110 |
| — | PRIVETERRA ACQUISITION CORP | 88,461 | $5 | 0.0% | $0.52 | — | W EXP 01/07/202 | 876545112 |
| ECXWW | ECARX HOLDINGS INC | 94,327 | $5 | 0.0% | $0.10 | — | W EXP 12/20/202 | G29201111 |
| QSIAW | QUANTUM SI INC | 16,934 | $5 | 0.0% | $3.35 | — | W EXP 06/10/202 | 74765K113 |
| — | HELIOGEN INC | 122,899 | $5 | 0.0% | $1.68 | — | W EXP 12/30/202 | 42329E113 |
| — | OCA ACQUISITION CORP | 86,734 | $5 | 0.0% | $0.41 | — | W EXP 01/14/202 | 670865112 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,730 | $4 | 0.0% | $0.97 | — | COM | 28249U105 |
| — | MATINAS BIOPHARMA HLDGS INC | 34,503 | $4 | 0.0% | $0.13 | — | COM | 576810105 |
| — | PHUNWARE INC | 25,041 | $4 | 0.0% | $1.40 | — | COM | 71948P100 |
| — | ARROWROOT ACQUISITION CORP | 24,230 | $4 | 0.0% | $0.12 | — | W EXP 03/02/202 | 04282M110 |
| — | NOCTURNE ACQUISITION CORP | 27,758 | $4 | 0.0% | $0.13 | — | RIGHT 12/26/2025 | G6580S106 |
| — | APPLIED MOLECULAR TRANS INC | 26,818 | $4 | 0.0% | $0.16 | — | COM | 03824M109 |
| — | ADIT EDTECH ACQUISITION CORP | 69,099 | $4 | 0.0% | $0.48 | — | W EXP 99/99/999 | 007024110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 54,223 | $4 | 0.0% | $0.07 | — | W EXP 03/07/202 | G9151L120 |
| — | ADDEX THERAPEUTICS LTD | 10,578 | $4 | 0.0% | $0.38 | — | SPONSORED ADS | 00654J107 |
| — | BITE ACQUISITION CORP | 97,772 | $4 | 0.0% | $0.55 | — | W EXP 02/12/203 | 09175K113 |
| — | CHURCHILL CAPITAL CORP VI | 27,756 | $4 | 0.0% | $0.60 | — | W EXP 02/17/202 | 17143W119 |
| — | OSIRIS ACQUISITION CORP | 120,849 | $4 | 0.0% | $0.04 | — | W EXP 05/01/202 | 68829A111 |
| ZOMDF | ZOMEDICA CORP | 21,602 | $4 | 0.0% | $0.25 | -23.7% | COM | 98980M109 |
| — | QUADRO ACQUISITION ONE CORP | 69,658 | $3 | 0.0% | $0.04 | — | W EXP 06/30/202 | G52807115 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 197,345 | $3 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| STWWF | SEMANTIX INC | 80,042 | $3 | 0.0% | $0.12 | — | W EXP 08/03/202 | G6332A114 |
| — | CF ACQUISITION CORP IV | 66,600 | $3 | 0.0% | $0.88 | — | W EXP 12/31/202 | 12520T110 |
| — | AVALO THERAPEUTICS INC | 27,482 | $3 | 0.0% | $0.12 | — | COM NEW | 05338F207 |
| — | M3 BRIGADE ACQUISITION II CO | 73,475 | $3 | 0.0% | $0.33 | — | W EXP 03/09/202 | 553800111 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $3 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| XOSWW | XOS INC | 117,756 | $3 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| — | ONCTERNAL THERAPEUTICS INC | 10,288 | $3 | 0.0% | $0.35 | — | COM | 68236P107 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 51,095 | $3 | 0.0% | $0.09 | — | W EXP 03/30/202 | 005029111 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 110,394 | $3 | 0.0% | $0.59 | — | W EXP 01/29/202 | G2R18K113 |
| — | INPIXON | 24,700 | $3 | 0.0% | $0.18 | — | COM NEW 2022 | 45790J867 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,161 | $3 | 0.0% | $0.26 | — | COMMON STOCK | 81256L104 |
| — | PARTS ID INC | 16,217 | $3 | 0.0% | $0.17 | — | COM CL A | 702141102 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 103,470 | $3 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | CORNER GROWTH ACQUISITION CO | 33,141 | $3 | 0.0% | $0.51 | — | W EXP 99/99/999 | G2425N113 |
| — | ADTHEORENT HOLDING COMPANY | 61,840 | $3 | 0.0% | $0.72 | — | W EXP 12/26/202 | 00739D117 |
| SFRT | APPRECIATE HOLDINGS INC | 15,761 | $3 | 0.0% | $0.49 | -42.0% | CLASS A COM | 03832J106 |
| — | MORINGA ACQUISITION CORP | 76,113 | $3 | 0.0% | $0.09 | — | W EXP 02/22/202 | G6S23K124 |
| CXAIW | CXAPP INC | 25,000 | $3 | 0.0% | $0.04 | — | W EXP 03/14/202 | 23248B117 |
| — | NORTHERN REVIVAL ACQUISITION | 62,192 | $2 | 0.0% | $0.81 | — | W EXP 01/31/202 | G6546R119 |
| BURUW | NUBURU INC | 100,000 | $2 | 0.0% | $0.05 | — | W EXP 01/31/202 | 67021W111 |
| — | 7GC & CO HOLDINGS INC | 25,056 | $2 | 0.0% | $0.77 | — | W EXP 12/28/202 | 81786A115 |
| — | SHARECARE INC | 71,252 | $2 | 0.0% | $1.82 | — | W EXP 07/01/202 | 81948W112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 225,551 | $2 | 0.0% | $1.51 | — | W EXP 10/28/202 | G1195N113 |
| ORGNW | ORIGIN MATERIALS INC | 20,000 | $2 | 0.0% | $1.69 | — | W EXP 06/25/202 | 68622D114 |
| — | PROSPECTOR CAPITAL CORP | 34,166 | $2 | 0.0% | $0.96 | — | W EXP 01/11/202 | G7273A113 |
| — | VIEW INC | 175,000 | $2 | 0.0% | $1.74 | — | W EXP 03/08/202 | 92671V114 |
| BHLWQ | BENSON HILL INC | 51,868 | $2 | 0.0% | $1.41 | — | W EXP 09/29/202 | 082490111 |
| — | ALAUNOS THERAPEUTICS INC | 12,641 | $2 | 0.0% | $0.13 | — | COM | 98973P101 |
| PRSTW | PRESTO AUTOMATION INC | 31,358 | $2 | 0.0% | $0.08 | — | W EXP 09/21/202 | 74113T113 |
| — | ZEROFOX HLDGS INC | 37,500 | $2 | 0.0% | $0.18 | — | W EXP 08/03/202 | 98955G111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 23,203 | $2 | 0.0% | $0.06 | — | W EXP 09/15/202 | 76137R114 |
| BLUAW | BLUERIVER ACQUISITION CORP | 38,629 | $1 | 0.0% | $0.55 | — | W EXP 01/04/202 | G1261Q115 |
| — | STONEBRIDGE ACQUISITION CORP | 50,042 | $1 | 0.0% | $0.09 | — | W EXP 03/31/202 | G85094129 |
| — | FOREST ROAD ACQUISITION COR | 60,035 | $1 | 0.0% | $0.20 | — | W EXP 01/15/202 | 34619V111 |
| GETRW | GETAROUND INC | 82,082 | $1 | 0.0% | $0.05 | — | W EXP 03/09/202 | 37427G119 |
| MVLAW | MOVELLA HOLDINGS INC | 29,755 | $1 | 0.0% | $0.13 | — | W EXP 02/10/202 | 62459N113 |
| — | HH&L ACQUISITION CO | 45,439 | $1 | 0.0% | $0.79 | — | W EXP 02/04/202 | G39714129 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 15,728 | $1 | 0.0% | $0.17 | — | W EXP 05/28/202 | 02369M110 |
| — | IRIS ACQUISITION CORP | 21,501 | $1 | 0.0% | $0.08 | — | W EXP 02/28/202 | 89601Y119 |
| LOCLW | LOCAL BOUNTI CORP | 33,145 | $1 | 0.0% | $0.66 | — | W EXP 99/99/999 | 53960E114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 27,753 | $1 | 0.0% | $0.05 | — | W EXP 02/20/202 | G0083E110 |
| DAVEW | DAVE INC | 55,605 | $1 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $1 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| — | DUNE ACQUISITION CORP | 12,500 | $1 | 0.0% | $0.57 | — | W EXP 10/29/202 | 265334110 |
| — | EBET INC | 27,671 | $1 | 0.0% | $0.03 | — | COM | 278700109 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| OPADW | OFFERPAD SOLUTIONS INC | 66,000 | $1 | 0.0% | $1.72 | — | W EXP 09/01/202 | 67623L117 |
| HIPOW | HIPPO HLDGS INC | 40,000 | $1 | 0.0% | $0.91 | — | W EXP 08/02/202 | 433539111 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| MSPRW | MSP RECOVERY INC | 83,736 | $1 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $0 | 0.0% | $0.45 | — | W EXP 03/31/202 | G86302117 |
| SFRTW | APPRECIATE HOLDINGS INC | 33,386 | $0 | 0.0% | $0.03 | — | W EXP 11/29/202 | 03832J114 |
| — | FINSERV ACQUISITION CORP II | 11,268 | $0 | 0.0% | $0.04 | — | W EXP 02/17/202 | 31809Y111 |
| BODYW | THE BEACHBODY COMPANY INC | 21,728 | $0 | 0.0% | $2.68 | — | W EXP 12/31/202 | 073463119 |
| — | OUSTER INC | 19,494 | $0 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| BLEUW | BLEUACACIA LTD | 10,794 | $0 | 0.0% | $0.37 | — | W EXP 10/30/202 | G11728113 |
| SONWQ | SONDER HOLDINGS INC | 21,638 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $0 | 0.0% | $1.16 | — | W EXP 01/31/202 | 66573W115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 25,000 | $0 | 0.0% | $0.06 | — | W EXP 09/30/202 | 88024M116 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| — | GLOBAL PARTNER ACQISTN CORP | 26,800 | $0 | 0.0% | $0.83 | — | W EXP 01/14/202 | G3934P128 |
| NBIS | YANDEX N V | 564,191 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |