CIK: 0001595888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $453,340,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,551,200 | $59,413,537 | 13.1% | $557.35 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 58,955,200 | $33,826,136 | 7.5% | $557.35 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 196,702,900 | $23,887,600 | 5.3% | $102.04 | +15.7% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 46,055,900 | $22,478,503 | 5.0% | $353.20 | — | Put | 46090E103 |
| IWM | ISHARES TR | 70,336,800 | $15,536,696 | 3.4% | $188.86 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 86,151,600 | $10,462,250 | 2.3% | $102.04 | +15.7% | Call | 67066G104 |
| TSLA | TESLA INC | 38,370,800 | $10,038,952 | 2.2% | $227.07 | +0.4% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 17,730,300 | $8,653,628 | 1.9% | $353.20 | — | Call | 46090E103 |
| TSLA | TESLA INC | 31,865,800 | $8,337,049 | 1.8% | $227.07 | +0.4% | Call | 88160R101 |
| IWM | ISHARES TR | 33,987,200 | $7,507,433 | 1.7% | $188.86 | — | Call | 464287655 |
| AAPL | APPLE INC | 28,570,500 | $6,656,927 | 1.5% | $181.29 | +22.4% | Call | 037833100 |
| AAPL | APPLE INC | 26,374,400 | $6,145,235 | 1.4% | $181.29 | +22.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 11,946,300 | $5,140,493 | 1.1% | $362.71 | +16.7% | Put | 594918104 |
| AMZN | AMAZON COM INC | 27,316,200 | $5,089,828 | 1.1% | $162.83 | +12.1% | Put | 023135106 |
| META | META PLATFORMS INC | 8,244,200 | $4,719,310 | 1.0% | $348.04 | +47.1% | Put | 30303M102 |
| META | META PLATFORMS INC | 8,188,500 | $4,687,425 | 1.0% | $348.04 | +47.1% | Call | 30303M102 |
| TLT | ISHARES TR | 40,261,100 | $3,949,614 | 0.9% | $97.70 | — | Call | 464287432 |
| NVDA | NVIDIA CORPORATION | 32,284,115 | $3,920,583 | 0.9% | $102.04 | +15.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,013,100 | $3,878,337 | 0.9% | $362.71 | +16.7% | Call | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,967,700 | $3,604,460 | 0.8% | $129.34 | +17.5% | Put | 007903107 |
| GLD | SPDR GOLD TR | 14,132,600 | $3,435,070 | 0.8% | $197.11 | — | Call | 78463V107 |
| PDD | PDD HOLDINGS INC | 21,965,700 | $2,961,196 | 0.7% | $129.53 | — | Call | 722304102 |
| SPY | SPDR S&P 500 ETF TR | 5,106,773 | $2,930,062 | 0.6% | $557.35 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,081,000 | $2,810,043 | 0.6% | $162.83 | +12.1% | Call | 023135106 |
| TLT | ISHARES TR | 27,234,300 | $2,671,685 | 0.6% | $97.70 | — | Put | 464287432 |
| GLD | SPDR GOLD TR | 9,199,600 | $2,236,055 | 0.5% | $197.11 | — | Put | 78463V107 |
| AVGO | BROADCOM INC | 11,585,600 | $1,998,516 | 0.4% | $126.78 | +24.6% | Put | 11135F101 |
| GOOGL | ALPHABET INC | 10,939,300 | $1,814,283 | 0.4% | $156.55 | +6.5% | Put | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 5,231,800 | $1,788,229 | 0.4% | $134.50 | +25.1% | Put | 697435105 |
| FSLR | FIRST SOLAR INC | 7,070,700 | $1,763,715 | 0.4% | $161.51 | +39.4% | Put | 336433107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,384,064 | $1,738,677 | 0.4% | $97.81 | — | Call | 01609W102 |
| MSTR | MICROSTRATEGY INC | 9,738,000 | $1,641,827 | 0.4% | $129.08 | +10.8% | Put | 594972408 |
| TSLA | TESLA INC | 5,871,537 | $1,536,170 | 0.3% | $227.07 | +0.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 8,842,400 | $1,525,314 | 0.3% | $126.78 | +24.6% | Call | 11135F101 |
| MSTR | MICROSTRATEGY INC | 8,495,300 | $1,432,308 | 0.3% | $129.08 | +10.8% | Call | 594972408 |
| PDD | PDD HOLDINGS INC | 9,781,300 | $1,318,617 | 0.3% | $129.53 | — | Put | 722304102 |
| HYG | ISHARES TR | 15,973,400 | $1,282,664 | 0.3% | $75.92 | — | Put | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,209,800 | $1,252,126 | 0.3% | $149.26 | — | Put | 874039100 |
| EEM | ISHARES TR | 25,451,100 | $1,167,187 | 0.3% | $40.07 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 6,588,900 | $1,092,769 | 0.2% | $156.55 | +6.5% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,575,400 | $1,078,892 | 0.2% | $129.34 | +17.5% | Call | 007903107 |
| EFA | ISHARES TR | 12,785,400 | $1,069,243 | 0.2% | $73.28 | — | Put | 464287465 |
| EFA | ISHARES TR | 12,542,678 | $1,048,944 | 0.2% | $73.28 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,420,500 | $1,007,518 | 0.2% | $37.89 | +76.5% | Put | 64110L106 |
| — | APTIV PLC | 13,463,100 | $969,478 | 0.2% | $75.52 | — | Call | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 10,901,000 | $957,108 | 0.2% | $84.10 | — | Put | 81369Y506 |
| FSLR | FIRST SOLAR INC | 3,795,100 | $946,650 | 0.2% | $161.51 | +39.4% | Call | 336433107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,213,800 | $936,703 | 0.2% | $399.82 | — | Call | 78467X109 |
| GOOG | ALPHABET INC | 5,589,500 | $934,509 | 0.2% | $143.43 | +17.3% | Call | 02079K107 |
| LLY | ELI LILLY & CO | 1,047,700 | $928,199 | 0.2% | $701.60 | +26.9% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 8,894,400 | $922,438 | 0.2% | $107.93 | -3.7% | Put | 595112103 |
| LLY | ELI LILLY & CO | 1,015,200 | $899,406 | 0.2% | $701.60 | +26.9% | Call | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,075,300 | $862,529 | 0.2% | $201.66 | +40.9% | Put | 22788C105 |
| TLT | ISHARES TR | 8,758,355 | $859,195 | 0.2% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 1,905,509 | $819,941 | 0.2% | $362.71 | +16.7% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 6,913,859 | $819,569 | 0.2% | $113.38 | +0.4% | CL C | 24703L202 |
| HYG | ISHARES TR | 10,030,600 | $805,457 | 0.2% | $75.92 | — | Call | 464288513 |
| — | APTIV PLC | 11,057,300 | $796,236 | 0.2% | $75.52 | — | Put | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723,400 | $793,212 | 0.2% | $398.26 | +11.0% | Call | 084670702 |
| SMH | VANECK ETF TRUST | 3,206,400 | $787,011 | 0.2% | $184.44 | — | Put | 92189F676 |
| EFA | ISHARES TR | 9,188,100 | $768,401 | 0.2% | $73.28 | — | Call | 464287465 |
| — | SUPER MICRO COMPUTER INC | 1,837,900 | $765,302 | 0.2% | $626.21 | — | Put | 86800U104 |
| NFLX | NETFLIX INC | 1,046,200 | $742,038 | 0.2% | $37.89 | +76.5% | Call | 64110L106 |
| EEM | ISHARES TR | 15,730,656 | $721,408 | 0.2% | $40.07 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 15,388,200 | $705,703 | 0.2% | $40.07 | — | Put | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 3,335,600 | $703,345 | 0.2% | $170.91 | +19.9% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,271,680 | $700,897 | 0.2% | $129.34 | +17.5% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 15,069,800 | $682,963 | 0.2% | $41.44 | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TR | 24,023,200 | $682,499 | 0.2% | $25.64 | — | Call | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 4,638,100 | $663,295 | 0.1% | $111.82 | — | Put | 042068205 |
| GOOG | ALPHABET INC | 3,963,900 | $662,724 | 0.1% | $143.43 | +17.3% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,227,400 | $660,852 | 0.1% | $97.81 | — | Put | 01609W102 |
| TQQQ | PROSHARES TR | 8,950,794 | $648,843 | 0.1% | $71.18 | — | ULTRAPRO QQQ | 74347X831 |
| XOM | EXXON MOBIL CORP | 5,491,256 | $643,685 | 0.1% | $104.24 | +5.6% | Call | 30231G102 |
| COIN | COINBASE GLOBAL INC | 3,612,300 | $643,603 | 0.1% | $163.81 | +22.3% | Put | 19260Q107 |
| META | META PLATFORMS INC | 1,120,925 | $641,662 | 0.1% | $348.04 | +47.1% | CL A | 30303M102 |
| IEMG | ISHARES INC | 10,955,083 | $628,931 | 0.1% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 6,462,100 | $622,817 | 0.1% | $83.71 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 6,413,000 | $618,085 | 0.1% | $83.71 | — | Call | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 694,100 | $615,334 | 0.1% | $493.43 | +74.7% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 690,300 | $611,965 | 0.1% | $493.43 | +74.7% | Call | 22160K105 |
| AMZN | AMAZON COM INC | 3,276,503 | $610,511 | 0.1% | $162.83 | +12.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,493,600 | $605,207 | 0.1% | $303.84 | +16.1% | Call | 437076102 |
| GLD | SPDR GOLD TR | 2,483,411 | $603,618 | 0.1% | $197.11 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,437,394 | $596,972 | 0.1% | $149.26 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,619,000 | $596,650 | 0.1% | $307.98 | +8.0% | Call | L8681T102 |
| GDX | VANECK ETF TRUST | 14,374,800 | $572,405 | 0.1% | $35.24 | — | Put | 92189F106 |
| COR | CENCORA INC | 2,481,600 | $558,559 | 0.1% | $221.71 | +3.6% | Call | 03073E105 |
| COIN | COINBASE GLOBAL INC | 3,095,948 | $551,605 | 0.1% | $163.81 | +22.3% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,286,100 | $544,175 | 0.1% | $399.82 | — | Put | 78467X109 |
| ARM | ARM HOLDINGS PLC | 3,709,900 | $530,553 | 0.1% | $111.82 | — | Call | 042068205 |
| COIN | COINBASE GLOBAL INC | 2,849,500 | $507,695 | 0.1% | $163.81 | +22.3% | Call | 19260Q107 |
| SMH | VANECK ETF TRUST | 2,048,400 | $502,780 | 0.1% | $184.44 | — | Call | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,249,000 | $497,209 | 0.1% | $140.49 | +34.5% | Call | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 6,137,000 | $495,747 | 0.1% | $66.09 | — | Put | 81369Y886 |
| PFE | PFIZER INC | 17,118,100 | $495,398 | 0.1% | $28.65 | -6.9% | Put | 717081103 |
| SOXX | ISHARES TR | 2,138,400 | $493,094 | 0.1% | $235.47 | — | Put | 464287523 |
| QCOM | QUALCOMM INC | 2,883,300 | $490,305 | 0.1% | $129.41 | +32.3% | Put | 747525103 |
| KWEB | KRANESHARES TRUST | 14,383,500 | $489,327 | 0.1% | $27.37 | — | Call | 500767306 |
| KRE | SPDR SER TR | 8,641,600 | $489,115 | 0.1% | $47.05 | — | Put | 78464A698 |
| LLY | ELI LILLY & CO | 550,572 | $487,774 | 0.1% | $701.60 | +26.9% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 10,499,800 | $475,851 | 0.1% | $41.44 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 2,036,238 | $474,443 | 0.1% | $181.29 | +22.4% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 1,929,524 | $473,602 | 0.1% | $184.44 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 949,429 | $463,388 | 0.1% | $353.20 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,254,963 | $462,492 | 0.1% | $307.98 | +8.0% | SHS | L8681T102 |
| SCHO | SCHWAB STRATEGIC TR | 8,652,137 | $423,782 | 0.1% | $48.98 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 3,745,900 | $423,212 | 0.1% | $110.06 | — | Call | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,262,900 | $418,980 | 0.1% | $17.33 | +77.1% | Put | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 3,498,000 | $414,653 | 0.1% | $113.38 | +0.4% | Put | 24703L202 |
| XBI | SPDR SER TR | 4,196,100 | $414,575 | 0.1% | $86.03 | — | Put | 78464A870 |
| KWEB | KRANESHARES TRUST | 12,137,500 | $412,918 | 0.1% | $27.37 | — | Put | 500767306 |
| FXI | ISHARES TR | 12,813,046 | $407,199 | 0.1% | $25.08 | — | CHINA LG-CAP ETF | 464287184 |
| EMXC | ISHARES INC | 6,639,689 | $405,751 | 0.1% | $59.24 | — | MSCI EMRG CHN | 46434G764 |
| — | SUPER MICRO COMPUTER INC | 973,150 | $405,220 | 0.1% | $626.21 | — | Call | 86800U104 |
| BA | BOEING CO | 2,659,500 | $404,350 | 0.1% | $196.28 | -12.6% | Put | 097023105 |
| INTC | INTEL CORP | 17,151,100 | $402,365 | 0.1% | $33.42 | -25.5% | Put | 458140100 |
| ADBE | ADOBE INC | 771,100 | $399,260 | 0.1% | $520.70 | +5.3% | Put | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 674,600 | $394,425 | 0.1% | $472.80 | +16.0% | Call | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 7,689,509 | $390,550 | 0.1% | $45.26 | -5.3% | Put | 247361702 |
| GOOGL | ALPHABET INC | 2,350,467 | $389,825 | 0.1% | $156.55 | +6.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,269,000 | $386,638 | 0.1% | $104.05 | +37.5% | Call | 68389X105 |
| NKE | NIKE INC | 4,341,800 | $383,815 | 0.1% | $85.54 | -11.1% | Put | 654106103 |
| WMT | WALMART INC | 4,748,100 | $383,409 | 0.1% | $54.32 | +33.4% | Call | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 90,000 | $379,091 | 0.1% | $2753.67 | +37.8% | Put | 09857L108 |
| ORCL | ORACLE CORP | 2,213,400 | $377,163 | 0.1% | $104.05 | +37.5% | Put | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 7,544,800 | $376,636 | 0.1% | $35.30 | +25.3% | Call | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 4,960,100 | $372,801 | 0.1% | $43.64 | +61.3% | Call | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 2,137,200 | $370,163 | 0.1% | $146.63 | +12.0% | Call | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,349,613 | $365,865 | 0.1% | $62.08 | -10.8% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 4,849,200 | $364,466 | 0.1% | $43.64 | +61.3% | Put | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 86,500 | $364,348 | 0.1% | $2753.67 | +37.8% | Call | 09857L108 |
| IYR | ISHARES TR | 3,575,100 | $364,195 | 0.1% | $87.41 | — | Call | 464287739 |
| C | CITIGROUP INC | 5,647,600 | $353,540 | 0.1% | $57.80 | +2.8% | Put | 172967424 |
| AMGN | AMGEN INC | 1,081,300 | $348,406 | 0.1% | $248.89 | +25.8% | Call | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,013,000 | $346,243 | 0.1% | $134.50 | +25.1% | Call | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 590,700 | $345,370 | 0.1% | $472.80 | +16.0% | Put | 91324P102 |
| CVNA | CARVANA CO | 1,977,400 | $344,285 | 0.1% | $67.80 | +111.8% | Call | 146869102 |
| AON | AON PLC | 986,300 | $341,250 | 0.1% | $294.11 | +10.3% | Call | G0403H108 |
| V | VISA INC | 1,237,900 | $340,361 | 0.1% | $268.79 | -0.4% | Put | 92826C839 |
| FXI | ISHARES TR | 10,344,600 | $328,751 | 0.1% | $25.08 | — | Put | 464287184 |
| IVV | ISHARES TR | 569,100 | $328,268 | 0.1% | $517.43 | — | Call | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 660,300 | $326,921 | 0.1% | $371.86 | +27.8% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,781,320 | $326,026 | 0.1% | $104.24 | +5.6% | Put | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,062,475 | $324,990 | 0.1% | $97.81 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 6,396,800 | $319,328 | 0.1% | $35.30 | +25.3% | Put | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 3,615,800 | $317,467 | 0.1% | $84.10 | — | Call | 81369Y506 |
| JD | JD.COM INC | 7,886,617 | $315,465 | 0.1% | $39.08 | — | SPON ADS CL A | 47215P106 |
| GWW | GRAINGER W W INC | 301,300 | $312,993 | 0.1% | $784.08 | +22.0% | Call | 384802104 |
| V | VISA INC | 1,136,800 | $312,563 | 0.1% | $268.79 | -0.4% | Call | 92826C839 |
| LQD | ISHARES TR | 2,758,423 | $311,647 | 0.1% | $110.06 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 1,862,539 | $311,398 | 0.1% | $143.43 | +17.3% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 7,784,200 | $309,967 | 0.1% | $35.24 | — | Call | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 3,955,600 | $308,655 | 0.1% | $89.07 | -25.1% | Put | 70450Y103 |
| BA | BOEING CO | 2,023,500 | $307,653 | 0.1% | $196.28 | -12.6% | Call | 097023105 |
| MU | MICRON TECHNOLOGY INC | 2,861,800 | $296,797 | 0.1% | $107.93 | -3.7% | Call | 595112103 |
| SNOW | SNOWFLAKE INC | 2,573,300 | $295,569 | 0.1% | $143.90 | -14.5% | Put | 833445109 |
| NEE | NEXTERA ENERGY INC | 3,491,800 | $295,162 | 0.1% | $67.39 | +11.1% | Call | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,149,700 | $293,090 | 0.1% | $140.78 | -14.4% | Call | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,837,000 | $291,536 | 0.1% | $17.33 | +77.1% | Call | 69608A108 |
| BX | BLACKSTONE INC | 1,903,200 | $291,437 | 0.1% | $116.42 | +14.8% | Put | 09260D107 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,470,297 | $283,730 | 0.1% | $68.43 | — | SHS BEN INT | 040919102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,841,900 | $278,990 | 0.1% | $62.08 | -10.8% | Put | 169656105 |
| SNOW | SNOWFLAKE INC | 2,423,679 | $278,384 | 0.1% | $143.90 | -14.5% | CL A | 833445109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,549,200 | $277,555 | 0.1% | $163.27 | — | Put | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 986,800 | $276,768 | 0.1% | $201.66 | +40.9% | Call | 22788C105 |
| BAC | BANK AMERICA CORP | 6,843,900 | $271,566 | 0.1% | $29.90 | +29.6% | Put | 060505104 |
| CRM | SALESFORCE INC | 989,800 | $270,918 | 0.1% | $246.47 | +3.0% | Put | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 547,100 | $270,875 | 0.1% | $371.86 | +27.8% | Put | 38141G104 |
| SE | SEA LTD | 2,857,300 | $269,386 | 0.1% | $55.37 | — | Call | 81141R100 |
| AMAT | APPLIED MATLS INC | 1,330,600 | $268,848 | 0.1% | $158.17 | +27.9% | Put | 038222105 |
| ADBE | ADOBE INC | 516,794 | $267,586 | 0.1% | $520.70 | +5.3% | COM | 00724F101 |
| NVDL | GRANITESHARES ETF TR | 4,497,248 | $261,695 | 0.1% | $60.08 | — | 2X LONG NVDA DAI | 38747R827 |
| FANG | DIAMONDBACK ENERGY INC | 1,506,840 | $259,779 | 0.1% | $182.42 | +1.5% | COM | 25278X109 |
| TGT | TARGET CORP | 1,660,200 | $258,759 | 0.1% | $141.99 | -0.7% | Call | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 1,301,485 | $258,436 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| JNJ | JOHNSON & JOHNSON | 1,583,700 | $256,654 | 0.1% | $144.32 | +5.8% | Call | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 605,045 | $256,007 | 0.1% | $399.82 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 284,900 | $254,812 | 0.1% | $135.37 | +21.5% | Put | 81762P102 |
| ABBV | ABBVIE INC | 1,288,200 | $254,394 | 0.1% | $135.35 | +32.0% | Call | 00287Y109 |
| Z | ZILLOW GROUP INC | 3,968,700 | $253,401 | 0.1% | $50.05 | +7.3% | Call | 98954M200 |
| PFE | PFIZER INC | 8,751,700 | $253,274 | 0.1% | $28.65 | -6.9% | Call | 717081103 |
| FXI | ISHARES TR | 7,969,500 | $253,271 | 0.1% | $25.08 | — | Call | 464287184 |
| KWEB | KRANESHARES TRUST | 7,395,284 | $251,588 | 0.1% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| C | CITIGROUP INC | 4,012,700 | $251,195 | 0.1% | $57.80 | +2.8% | Call | 172967424 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,950,100 | $246,464 | 0.1% | $24.91 | — | Call | 98980A105 |
| TQQQ | PROSHARES TR | 3,321,000 | $240,739 | 0.1% | $71.18 | — | Call | 74347X831 |
| XLK | SELECT SECTOR SPDR TR | 1,062,300 | $239,825 | 0.1% | $212.86 | — | Put | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 2,972,200 | $239,232 | 0.1% | $52.99 | +29.3% | Put | 14448C104 |
| JD | JD.COM INC | 5,977,900 | $239,116 | 0.1% | $39.08 | — | Call | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,611,000 | $238,573 | 0.1% | $45.22 | -3.5% | Put | 110122108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,526,353 | $237,098 | 0.1% | $83.64 | +0.1% | COMMON STOCK | 36266G107 |
| TCOM | TRIP COM GROUP LTD | 3,967,313 | $235,777 | 0.1% | $54.79 | — | ADS | 89677Q107 |
| DIS | DISNEY WALT CO | 2,447,600 | $235,435 | 0.1% | $97.62 | -7.2% | Put | 254687106 |
| OIH | VANECK ETF TRUST | 823,800 | $233,720 | 0.1% | $332.02 | — | Put | 92189H607 |
| EW | EDWARDS LIFESCIENCES CORP | 3,534,900 | $233,268 | 0.1% | $88.71 | -18.1% | Call | 28176E108 |
| NKE | NIKE INC | 2,609,132 | $230,647 | 0.1% | $85.54 | -11.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 1,093,400 | $230,554 | 0.1% | $170.91 | +19.9% | Put | 46625H100 |
| GDX | VANECK ETF TRUST | 5,772,796 | $229,873 | 0.1% | $35.24 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 566,000 | $229,343 | 0.1% | $303.84 | +16.1% | Put | 437076102 |
| NOW | SERVICENOW INC | 256,100 | $229,053 | 0.1% | $135.37 | +21.5% | Call | 81762P102 |
| ADBE | ADOBE INC | 437,200 | $226,373 | 0.0% | $520.70 | +5.3% | Call | 00724F101 |
| AMGN | AMGEN INC | 698,800 | $225,160 | 0.0% | $248.89 | +25.8% | Put | 031162100 |
| QCOM | QUALCOMM INC | 1,321,500 | $224,721 | 0.0% | $129.41 | +32.3% | Call | 747525103 |
| PYPL | PAYPAL HLDGS INC | 2,835,200 | $221,231 | 0.0% | $89.07 | -25.1% | Call | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,100 | $217,289 | 0.0% | $398.26 | +11.0% | Put | 084670702 |
| ASML | ASML HOLDING N V | 260,594 | $217,140 | 0.0% | $840.69 | — | N Y REGISTRY SHS | N07059210 |
| XME | SPDR SER TR | 3,385,500 | $215,724 | 0.0% | $51.68 | — | Call | 78464A755 |
| USO | UNITED STS OIL FD LP | 3,081,200 | $215,438 | 0.0% | $74.07 | — | Call | 91232N207 |
| CVX | CHEVRON CORP NEW | 1,460,900 | $215,147 | 0.0% | $147.23 | -4.9% | Call | 166764100 |
| BAC | BANK AMERICA CORP | 5,392,300 | $213,966 | 0.0% | $29.90 | +29.6% | Call | 060505104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,966,500 | $213,944 | 0.0% | $54.99 | +25.0% | Put | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,225,300 | $212,798 | 0.0% | $149.26 | — | Call | 874039100 |
| IVV | ISHARES TR | 368,500 | $212,558 | 0.0% | $517.43 | — | Put | 464287200 |
| EMB | ISHARES TR | 2,254,883 | $211,012 | 0.0% | $87.92 | — | JPMORGAN USD EMG | 464288281 |
| SOXL | DIREXION SHS ETF TR | 5,719,300 | $209,784 | 0.0% | $48.61 | — | Put | 25459W458 |
| IBB | ISHARES TR | 1,436,266 | $209,120 | 0.0% | $139.88 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 2,097,100 | $207,193 | 0.0% | $86.03 | — | Call | 78464A870 |
| NFLX | NETFLIX INC | 291,000 | $206,398 | 0.0% | $37.89 | +76.5% | COM | 64110L106 |
| MDB | MONGODB INC | 761,700 | $205,926 | 0.0% | $310.31 | -16.3% | Put | 60937P106 |
| XLY | SELECT SECTOR SPDR TR | 1,027,200 | $205,820 | 0.0% | $192.66 | — | Put | 81369Y407 |
| BITO | PROSHARES TR | 10,687,500 | $205,093 | 0.0% | $27.33 | — | Call | 74347G440 |
| — | LAM RESEARCH CORP | 249,900 | $203,938 | 0.0% | $610.87 | — | Put | 512807108 |
| AVGO | BROADCOM INC | 1,176,955 | $203,025 | 0.0% | $126.78 | +24.6% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,524,100 | $202,660 | 0.0% | $80.17 | -1.2% | Put | 595017104 |
| VXUS | VANGUARD STAR FDS | 3,097,712 | $200,546 | 0.0% | $62.23 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 7,058,458 | $200,531 | 0.0% | $25.64 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 3,549,100 | $200,489 | 0.0% | $50.36 | +8.9% | Put | 949746101 |
| NEM | NEWMONT CORP | 3,736,800 | $199,732 | 0.0% | $40.14 | +20.6% | Put | 651639106 |
| AXP | AMERICAN EXPRESS CO | 735,200 | $199,386 | 0.0% | $196.23 | +24.9% | Call | 025816109 |
| HYG | ISHARES TR | 2,476,199 | $198,839 | 0.0% | $75.92 | — | IBOXX HI YD ETF | 464288513 |
| WDC | WESTERN DIGITAL CORP. | 2,899,800 | $198,027 | 0.0% | $45.45 | +10.7% | Call | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,900 | $196,643 | 0.0% | $559.23 | +5.3% | Put | 883556102 |
| LIN | LINDE PLC | 409,800 | $195,417 | 0.0% | $383.73 | +16.7% | Call | G54950103 |
| W | WAYFAIR INC | 3,476,000 | $195,282 | 0.0% | $54.02 | -10.8% | Call | 94419L101 |
| VRT | VERTIV HOLDINGS CO | 1,943,400 | $193,349 | 0.0% | $69.31 | +19.4% | Call | 92537N108 |
| MELI | MERCADOLIBRE INC | 94,100 | $193,089 | 0.0% | $1633.03 | +15.3% | Put | 58733R102 |
| EWZ | ISHARES INC | 6,517,900 | $192,213 | 0.0% | $28.91 | — | Put | 464286400 |
| APO | APOLLO GLOBAL MGMT INC | 1,535,100 | $191,749 | 0.0% | $91.44 | +23.9% | Put | 03769M106 |
| ASML | ASML HOLDING N V | 229,400 | $191,148 | 0.0% | $840.69 | — | Put | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,838,626 | $190,684 | 0.0% | $107.93 | -3.7% | COM | 595112103 |
| MCD | MCDONALDS CORP | 625,800 | $190,562 | 0.0% | $254.15 | +4.9% | Call | 580135101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,062,700 | $188,480 | 0.0% | $127.19 | +25.2% | Call | V7780T103 |
| MELI | MERCADOLIBRE INC | 91,400 | $187,549 | 0.0% | $1633.03 | +15.3% | Call | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 1,081,300 | $187,281 | 0.0% | $146.63 | +12.0% | Put | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,614,900 | $187,035 | 0.0% | $45.22 | -3.5% | Call | 110122108 |
| ARKK | ARK ETF TR | 3,901,100 | $185,419 | 0.0% | $41.37 | — | Put | 00214Q104 |
| CEG | CONSTELLATION ENERGY CORP | 709,600 | $184,510 | 0.0% | $191.78 | +2.8% | Put | 21037T109 |
| CVNA | CARVANA CO | 1,052,600 | $183,268 | 0.0% | $67.80 | +111.8% | Put | 146869102 |
| GEV | GE VERNOVA INC | 705,775 | $179,959 | 0.0% | $158.10 | +21.2% | Call | 36828A101 |
| MCK | MCKESSON CORP | 362,900 | $179,425 | 0.0% | $519.26 | +6.6% | Call | 58155Q103 |
| MSTR | MICROSTRATEGY INC | 1,055,191 | $177,905 | 0.0% | $129.08 | +10.8% | CL A NEW | 594972408 |
| OXY | OCCIDENTAL PETE CORP | 3,446,200 | $177,617 | 0.0% | $56.05 | -1.2% | Put | 674599105 |
| CMCSA | COMCAST CORP NEW | 4,234,700 | $176,883 | 0.0% | $38.01 | -0.7% | Call | 20030N101 |
| TXN | TEXAS INSTRS INC | 837,200 | $172,940 | 0.0% | $168.62 | +14.4% | Put | 882508104 |
| IXUS | ISHARES TR | 2,372,395 | $172,307 | 0.0% | $67.76 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 2,206,490 | $172,217 | 0.0% | $72.66 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 2,140,900 | $171,572 | 0.0% | $59.75 | +15.6% | Put | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,568,667 | $169,954 | 0.0% | $17.33 | +77.1% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 617,100 | $168,906 | 0.0% | $246.47 | +3.0% | Call | 79466L302 |
| TGT | TARGET CORP | 1,076,600 | $167,799 | 0.0% | $141.99 | -0.7% | Put | 87612E106 |
| MS | MORGAN STANLEY | 1,605,200 | $167,326 | 0.0% | $81.72 | +18.6% | Put | 617446448 |
| GDXJ | VANECK ETF TRUST | 3,417,234 | $166,795 | 0.0% | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 1,882,600 | $166,422 | 0.0% | $85.54 | -11.1% | Call | 654106103 |
| GE | GE AEROSPACE | 860,000 | $162,179 | 0.0% | $102.99 | +63.0% | Call | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 1,192,400 | $161,499 | 0.0% | $127.08 | — | Put | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 2,200,990 | $161,178 | 0.0% | $72.68 | -0.6% | COM NEW | 026874784 |
| INTC | INTEL CORP | 6,847,200 | $160,635 | 0.0% | $33.42 | -25.5% | Call | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,354,529 | $160,514 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| TMF | DIREXION SHS ETF TR | 2,759,570 | $159,393 | 0.0% | $54.98 | — | Put | 25460G138 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,974,500 | $158,533 | 0.0% | $80.17 | -1.2% | Call | 595017104 |
| CVS | CVS HEALTH CORP | 2,516,700 | $158,250 | 0.0% | $64.97 | -15.0% | Call | 126650100 |
| XOM | EXXON MOBIL CORP | 1,333,530 | $156,316 | 0.0% | $104.24 | +5.6% | COM | 30231G102 |
| ITB | ISHARES TR | 1,228,300 | $156,117 | 0.0% | $100.92 | — | Put | 464288752 |
| XME | SPDR SER TR | 2,445,900 | $155,853 | 0.0% | $51.68 | — | Put | 78464A755 |
| — | SUPER MICRO COMPUTER INC | 373,700 | $155,609 | 0.0% | $626.21 | — | COM | 86800U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 422,000 | $155,520 | 0.0% | $307.98 | +8.0% | Put | L8681T102 |
| TXN | TEXAS INSTRS INC | 750,200 | $154,969 | 0.0% | $168.62 | +14.4% | Call | 882508104 |
| RTX | RTX CORPORATION | 1,268,900 | $153,740 | 0.0% | $90.90 | +22.2% | Call | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 1,897,600 | $153,288 | 0.0% | $66.09 | — | Call | 81369Y886 |
| XOP | SPDR SER TR | 1,165,500 | $153,287 | 0.0% | $136.49 | — | Put | 78468R556 |
| IYR | ISHARES TR | 1,503,700 | $153,182 | 0.0% | $87.41 | — | Put | 464287739 |
| APO | APOLLO GLOBAL MGMT INC | 1,217,191 | $152,039 | 0.0% | $91.44 | +23.9% | COM | 03769M106 |
| KO | COCA COLA CO | 2,099,400 | $150,863 | 0.0% | $57.98 | +13.2% | Call | 191216100 |
| VTI | VANGUARD INDEX FDS | 525,800 | $148,886 | 0.0% | $278.78 | — | Call | 922908769 |
| AMAT | APPLIED MATLS INC | 736,600 | $148,830 | 0.0% | $158.17 | +27.9% | Call | 038222105 |
| COR | CENCORA INC | 653,600 | $147,112 | 0.0% | $221.71 | +3.6% | Put | 03073E105 |
| WDAY | WORKDAY INC | 598,369 | $146,247 | 0.0% | $234.77 | +0.6% | CL A | 98138H101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,616,800 | $144,127 | 0.0% | $18.20 | +6.8% | Call | M9T951109 |
| AXP | AMERICAN EXPRESS CO | 529,400 | $143,573 | 0.0% | $196.23 | +24.9% | Put | 025816109 |
| SBUX | STARBUCKS CORP | 1,470,900 | $143,398 | 0.0% | $82.06 | +0.9% | Put | 855244109 |
| INTC | INTEL CORP | 6,108,089 | $143,296 | 0.0% | $33.42 | -25.5% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,572,210 | $142,835 | 0.0% | $58.89 | — | SHS | 315948109 |
| — | BARRICK GOLD CORP | 7,164,100 | $142,494 | 0.0% | $17.27 | — | Put | 067901108 |
| GM | GENERAL MTRS CO | 3,149,413 | $141,220 | 0.0% | $43.02 | +6.2% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 542,500 | $141,061 | 0.0% | $191.78 | +2.8% | Call | 21037T109 |
| APO | APOLLO GLOBAL MGMT INC | 1,127,800 | $140,873 | 0.0% | $91.44 | +23.9% | Call | 03769M106 |
| NEE | NEXTERA ENERGY INC | 1,650,200 | $139,491 | 0.0% | $67.39 | +11.1% | Put | 65339F101 |
| TECK | TECK RESOURCES LTD | 2,644,280 | $138,137 | 0.0% | $38.64 | +23.2% | CL B | 878742204 |
| CAT | CATERPILLAR INC | 352,200 | $137,752 | 0.0% | $312.71 | +8.3% | Call | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,521,100 | $137,716 | 0.0% | $7.95 | -8.6% | Call | 83406F102 |
| UNP | UNION PAC CORP | 558,600 | $137,684 | 0.0% | $222.26 | +5.6% | Call | 907818108 |
| ABNB | AIRBNB INC | 1,069,100 | $135,573 | 0.0% | $131.15 | -1.1% | Put | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 126,988 | $133,495 | 0.0% | $889.52 | +24.4% | COM | 75886F107 |
| BITO | PROSHARES TR | 6,931,075 | $133,007 | 0.0% | $27.33 | — | BITCOIN ETF | 74347G440 |
| GS | GOLDMAN SACHS GROUP INC | 267,579 | $132,481 | 0.0% | $371.86 | +27.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,100,600 | $132,086 | 0.0% | $64.97 | -15.0% | Put | 126650100 |
| AON | AON PLC | 381,700 | $132,064 | 0.0% | $294.11 | +10.3% | Put | G0403H108 |
| CAVA | CAVA GROUP INC | 1,065,400 | $131,950 | 0.0% | $61.06 | +66.5% | Call | 148929102 |
| SNAP | SNAP INC | 12,319,100 | $131,814 | 0.0% | $14.44 | -21.0% | Call | 83304A106 |
| CAT | CATERPILLAR INC | 336,300 | $131,534 | 0.0% | $312.71 | +8.3% | Put | 149123101 |
| IQV | IQVIA HLDGS INC | 555,000 | $131,518 | 0.0% | $226.72 | +4.1% | Call | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 1,102,400 | $130,678 | 0.0% | $113.38 | +0.4% | Call | 24703L202 |
| JD | JD.COM INC | 3,244,800 | $129,792 | 0.0% | $39.08 | — | Put | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,306,400 | $129,029 | 0.0% | $17.41 | +5.6% | Call | 42824C109 |
| MRK | MERCK & CO INC | 1,135,800 | $128,981 | 0.0% | $112.83 | +0.1% | Call | 58933Y105 |
| DHR | DANAHER CORPORATION | 463,322 | $128,813 | 0.0% | $236.97 | +10.7% | COM | 235851102 |
| WMT | WALMART INC | 1,588,900 | $128,304 | 0.0% | $54.32 | +33.4% | Put | 931142103 |
| — | ARISTA NETWORKS INC | 334,234 | $128,286 | 0.0% | $280.08 | — | COM | 040413106 |
| PFE | PFIZER INC | 4,420,073 | $127,917 | 0.0% | $28.65 | -6.9% | COM | 717081103 |
| — | BLUEPRINT MEDICINES CORP | 1,381,500 | $127,789 | 0.0% | $89.83 | — | Call | 09627Y109 |
| ADI | ANALOG DEVICES INC | 553,100 | $127,307 | 0.0% | $169.01 | +30.2% | Call | 032654105 |
| NDAQ | NASDAQ INC | 1,737,522 | $126,856 | 0.0% | $66.19 | +1.3% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,804,400 | $125,946 | 0.0% | $35.39 | +8.5% | Call | 92343V104 |
| SNOW | SNOWFLAKE INC | 1,093,800 | $125,634 | 0.0% | $143.90 | -14.5% | Call | 833445109 |
| QCOM | QUALCOMM INC | 737,889 | $125,478 | 0.0% | $129.41 | +32.3% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 4,414,300 | $125,410 | 0.0% | $25.64 | — | Put | 46428Q109 |
| MET | METLIFE INC | 1,518,600 | $125,254 | 0.0% | $67.86 | +5.9% | Call | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,000 | $124,951 | 0.0% | $559.23 | +5.3% | Call | 883556102 |
| DDOG | DATADOG INC | 1,083,500 | $124,668 | 0.0% | $98.46 | +18.7% | Put | 23804L103 |
| CELH | CELSIUS HLDGS INC | 3,955,300 | $124,038 | 0.0% | $46.26 | -9.2% | Call | 15118V207 |
| APP | APPLOVIN CORP | 947,700 | $123,722 | 0.0% | $25.18 | +262.3% | Call | 03831W108 |
| BEKE | KE HLDGS INC | 6,210,900 | $123,659 | 0.0% | $17.70 | — | Call | 482497104 |
| MPWR | MONOLITHIC PWR SYS INC | 133,660 | $123,569 | 0.0% | $773.46 | +10.3% | COM | 609839105 |
| ABBV | ABBVIE INC | 617,400 | $121,924 | 0.0% | $135.35 | +32.0% | Put | 00287Y109 |
| CVX | CHEVRON CORP NEW | 823,800 | $121,321 | 0.0% | $147.23 | -4.9% | Put | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,013,317 | $121,294 | 0.0% | $112.31 | — | TT WRLD ST ETF | 922042742 |
| BITO | PROSHARES TR | 6,319,600 | $121,273 | 0.0% | $27.33 | — | Put | 74347G440 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 787,100 | $120,985 | 0.0% | $149.43 | +1.5% | Call | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 535,553 | $120,906 | 0.0% | $212.86 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 206,400 | $120,653 | 0.0% | $434.52 | +18.8% | Call | 539830109 |
| SBUX | STARBUCKS CORP | 1,237,000 | $120,595 | 0.0% | $82.06 | +0.9% | Call | 855244109 |
| ETSY | ETSY INC | 2,165,600 | $120,256 | 0.0% | $67.16 | -15.5% | Call | 29786A106 |
| NEM | NEWMONT CORP | 2,246,117 | $120,055 | 0.0% | $40.14 | +20.6% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,319,864 | $120,030 | 0.0% | $45.22 | -3.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,110,500 | $119,222 | 0.0% | $50.36 | +8.9% | Call | 949746101 |
| ANF | ABERCROMBIE & FITCH CO | 844,800 | $118,188 | 0.0% | $122.86 | +23.8% | Put | 002896207 |
| BX | BLACKSTONE INC | 767,500 | $117,527 | 0.0% | $116.42 | +14.8% | Call | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,733,700 | $117,312 | 0.0% | $17.41 | +5.6% | Put | 42824C109 |
| VST | VISTRA CORP | 988,400 | $117,165 | 0.0% | $78.86 | +6.7% | Call | 92840M102 |
| F | FORD MTR CO | 11,089,800 | $117,108 | 0.0% | $10.19 | +2.5% | Put | 345370860 |
| FSLR | FIRST SOLAR INC | 467,275 | $116,557 | 0.0% | $161.51 | +39.4% | COM | 336433107 |
| RTX | RTX CORPORATION | 960,800 | $116,411 | 0.0% | $90.90 | +22.2% | Put | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 236,700 | $116,284 | 0.0% | $291.88 | +59.5% | Call | 46120E602 |
| EWJ | ISHARES INC | 1,625,000 | $116,253 | 0.0% | $70.13 | — | Put | 46434G822 |
| VOO | VANGUARD INDEX FDS | 218,400 | $115,243 | 0.0% | $496.02 | — | Put | 922908363 |
| RCL | ROYAL CARIBBEAN GROUP | 644,000 | $114,220 | 0.0% | $127.19 | +25.2% | Put | V7780T103 |
| AXON | AXON ENTERPRISE INC | 284,600 | $113,726 | 0.0% | $299.44 | +15.1% | Call | 05464C101 |
| XLI | SELECT SECTOR SPDR TR | 836,700 | $113,323 | 0.0% | $127.08 | — | Call | 81369Y704 |
| ARKK | ARK ETF TR | 2,358,100 | $112,080 | 0.0% | $41.37 | — | Call | 00214Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,394,370 | $111,954 | 0.0% | $80.17 | -1.2% | COM | 595017104 |
| DIS | DISNEY WALT CO | 1,163,800 | $111,946 | 0.0% | $97.62 | -7.2% | Call | 254687106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 19,878,442 | $111,916 | 0.0% | $5.63 | — | SHS | 389930108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,549,139 | $111,724 | 0.0% | $54.99 | +25.0% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 223,100 | $110,167 | 0.0% | $429.91 | +7.4% | Put | 57636Q104 |
| HUM | HUMANA INC | 347,600 | $110,099 | 0.0% | $395.49 | -11.8% | Call | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 796,800 | $108,636 | 0.0% | $140.78 | -14.4% | Put | 911312106 |
| NEM | NEWMONT CORP | 2,029,400 | $108,471 | 0.0% | $40.14 | +20.6% | Call | 651639106 |
| MET | METLIFE INC | 1,311,900 | $108,206 | 0.0% | $67.86 | +5.9% | Put | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 25,627 | $107,944 | 0.0% | $2753.67 | +37.8% | COM | 09857L108 |
| BA | BOEING CO | 704,661 | $107,137 | 0.0% | $196.28 | -12.6% | COM | 097023105 |
| FDX | FEDEX CORP | 391,200 | $107,064 | 0.0% | $244.30 | +15.1% | Call | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 302,100 | $106,786 | 0.0% | $312.14 | +3.4% | Call | G1151C101 |
| MA | MASTERCARD INCORPORATED | 215,700 | $106,513 | 0.0% | $429.91 | +7.4% | Call | 57636Q104 |
| WMT | WALMART INC | 1,314,006 | $106,106 | 0.0% | $54.32 | +33.4% | COM | 931142103 |
| MMM | 3M CO | 773,492 | $105,736 | 0.0% | $86.91 | +37.1% | COM | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 1,444,300 | $104,871 | 0.0% | $73.18 | -0.5% | Put | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 467,700 | $104,339 | 0.0% | $187.58 | +15.6% | Call | 571748102 |
| KLAC | KLA CORP | 134,500 | $104,158 | 0.0% | $402.73 | +92.5% | Call | 482480100 |
| COP | CONOCOPHILLIPS | 989,106 | $104,133 | 0.0% | $108.13 | -2.8% | COM | 20825C104 |
| SCHR | SCHWAB STRATEGIC TR | 2,049,343 | $103,697 | 0.0% | $50.51 | — | INT-TRM U.S TRES | 808524854 |
| XYZ | BLOCK INC | 1,539,500 | $103,347 | 0.0% | $101.67 | -36.5% | Put | 852234103 |
| CAVA | CAVA GROUP INC | 829,300 | $102,709 | 0.0% | $61.06 | +66.5% | Put | 148929102 |
| INDA | ISHARES TR | 1,749,214 | $102,381 | 0.0% | $56.45 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 974,500 | $101,582 | 0.0% | $81.72 | +18.6% | Call | 617446448 |
| BIDU | BAIDU INC | 961,800 | $101,268 | 0.0% | $122.78 | — | Call | 056752108 |
| PEP | PEPSICO INC | 591,900 | $100,653 | 0.0% | $159.57 | +2.1% | Call | 713448108 |
| BIDU | BAIDU INC | 951,580 | $100,192 | 0.0% | $122.78 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 170,712 | $99,812 | 0.0% | $472.80 | +16.0% | COM | 91324P102 |
| ITB | ISHARES TR | 784,300 | $99,685 | 0.0% | $100.92 | — | Call | 464288752 |
| SHOP | SHOPIFY INC | 1,243,800 | $99,678 | 0.0% | $59.75 | +15.6% | Call | 82509L107 |
| MDB | MONGODB INC | 367,800 | $99,435 | 0.0% | $310.31 | -16.3% | Call | 60937P106 |
| EWZ | ISHARES INC | 3,365,900 | $99,260 | 0.0% | $28.91 | — | Call | 464286400 |
| MCD | MCDONALDS CORP | 324,443 | $98,796 | 0.0% | $254.15 | +4.9% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,710,500 | $98,559 | 0.0% | $62.08 | -10.8% | Call | 169656105 |
| Z | ZILLOW GROUP INC | 1,535,703 | $98,055 | 0.0% | $50.05 | +7.3% | CL C CAP STK | 98954M200 |
| JNJ | JOHNSON & JOHNSON | 602,700 | $97,674 | 0.0% | $144.32 | +5.8% | Put | 478160104 |
| SPGI | S&P GLOBAL INC | 188,400 | $97,331 | 0.0% | $445.52 | +10.0% | Call | 78409V104 |
| HOOD | ROBINHOOD MKTS INC | 4,154,600 | $97,301 | 0.0% | $12.48 | +68.8% | Call | 770700102 |
| USO | UNITED STS OIL FD LP | 1,383,934 | $96,765 | 0.0% | $74.07 | — | UNITS | 91232N207 |
| BIDU | BAIDU INC | 913,900 | $96,225 | 0.0% | $122.78 | — | Put | 056752108 |
| — | CYBERARK SOFTWARE LTD | 328,700 | $95,852 | 0.0% | $232.29 | — | Put | M2682V108 |
| DKS | DICKS SPORTING GOODS INC | 458,700 | $95,731 | 0.0% | $178.71 | +15.7% | Call | 253393102 |
| RDDT | REDDIT INC | 1,448,484 | $95,484 | 0.0% | $61.52 | +0.5% | CL A | 75734B100 |
| — | BLACKROCK INC | 100,400 | $95,331 | 0.0% | $763.43 | — | Put | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 1,227,100 | $95,235 | 0.0% | $64.60 | +6.7% | Call | G51502105 |
| ALB | ALBEMARLE CORP | 1,003,800 | $95,070 | 0.0% | $135.08 | -36.1% | Call | 012653101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,325,519 | $94,244 | 0.0% | $70.45 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 230,910 | $93,565 | 0.0% | $303.84 | +16.1% | COM | 437076102 |
| — | LAM RESEARCH CORP | 114,500 | $93,441 | 0.0% | $610.87 | — | Call | 512807108 |
| XBI | SPDR SER TR | 944,728 | $93,339 | 0.0% | $86.03 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 850,600 | $93,268 | 0.0% | $74.77 | +33.4% | Put | 88339J105 |
| KRE | SPDR SER TR | 1,647,100 | $93,226 | 0.0% | $47.05 | — | Call | 78464A698 |
| CAT | CATERPILLAR INC | 237,498 | $92,890 | 0.0% | $312.71 | +8.3% | COM | 149123101 |
| RY | ROYAL BK CDA | 744,500 | $92,861 | 0.0% | $100.72 | +14.0% | Call | 780087102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 460,200 | $92,431 | 0.0% | $195.07 | — | Call | 46138G649 |
| XYZ | BLOCK INC | 1,376,700 | $92,418 | 0.0% | $101.67 | -36.5% | Call | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 912,900 | $92,157 | 0.0% | $97.71 | -0.2% | Call | 00971T101 |
| MDT | MEDTRONIC PLC | 1,022,200 | $92,029 | 0.0% | $77.50 | +4.3% | Put | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 923,159 | $91,845 | 0.0% | $69.31 | +19.4% | COM CL A | 92537N108 |
| AVEM | AMERICAN CENTY ETF TR | 1,421,298 | $91,816 | 0.0% | $62.52 | — | AVANTIS EMGMKT | 025072604 |
| — | ARISTA NETWORKS INC | 238,400 | $91,503 | 0.0% | $280.08 | — | Call | 040413106 |
| NU | NU HLDGS LTD | 6,650,500 | $90,779 | 0.0% | $10.12 | +33.0% | Call | G6683N103 |
| LNG | CHENIERE ENERGY INC | 500,111 | $89,940 | 0.0% | $174.31 | +3.2% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 835,333 | $89,924 | 0.0% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY INC. | 1,367,547 | $89,041 | 0.0% | $51.04 | +10.3% | COM | 278642103 |
| INTU | INTUIT | 143,200 | $88,927 | 0.0% | $578.58 | +9.4% | Put | 461202103 |
| BNO | UNITED STS BRENT OIL FD LP | 3,135,026 | $88,753 | 0.0% | $28.23 | — | UNIT | 91167Q100 |
| GM | GENERAL MTRS CO | 1,968,800 | $88,281 | 0.0% | $43.02 | +6.2% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,729,511 | $87,842 | 0.0% | $45.26 | -5.3% | COM NEW | 247361702 |
| DVY | ISHARES TR | 649,700 | $87,755 | 0.0% | $122.69 | — | Call | 464287168 |
| FUTU | FUTU HLDGS LTD | 915,700 | $87,587 | 0.0% | $71.76 | — | Call | 36118L106 |
| — | BARRICK GOLD CORP | 4,398,638 | $87,489 | 0.0% | $17.27 | — | COM | 067901108 |
| C | CITIGROUP INC | 1,395,881 | $87,382 | 0.0% | $57.80 | +2.8% | COM NEW | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC | 378,600 | $87,267 | 0.0% | $197.08 | +9.5% | Call | 43300A203 |
| CCJ | CAMECO CORP | 1,820,400 | $86,942 | 0.0% | $36.51 | +18.9% | Call | 13321L108 |
| AMT | AMERICAN TOWER CORP NEW | 372,700 | $86,675 | 0.0% | $180.46 | +16.8% | Call | 03027X100 |
| VTV | VANGUARD INDEX FDS | 496,483 | $86,671 | 0.0% | $163.16 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,959,400 | $86,148 | 0.0% | $27.77 | — | Call | 293792107 |
| HUM | HUMANA INC | 271,700 | $86,058 | 0.0% | $395.49 | -11.8% | Put | 444859102 |
| DDOG | DATADOG INC | 744,300 | $85,639 | 0.0% | $98.46 | +18.7% | Call | 23804L103 |
| MPC | MARATHON PETE CORP | 524,116 | $85,384 | 0.0% | $151.43 | +8.3% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 369,400 | $85,025 | 0.0% | $169.01 | +30.2% | Put | 032654105 |
| TTD | THE TRADE DESK INC | 772,072 | $84,658 | 0.0% | $74.77 | +33.4% | COM CL A | 88339J105 |
| LQD | ISHARES TR | 748,300 | $84,543 | 0.0% | $110.06 | — | Put | 464287242 |
| ABNB | AIRBNB INC | 662,500 | $84,012 | 0.0% | $131.15 | -1.1% | Call | 009066101 |
| SNPS | SYNOPSYS INC | 165,800 | $83,959 | 0.0% | $509.12 | +5.4% | Put | 871607107 |
| ROKU | ROKU INC | 1,123,800 | $83,903 | 0.0% | $81.28 | -21.2% | Put | 77543R102 |
| U | UNITY SOFTWARE INC | 3,703,598 | $83,775 | 0.0% | $20.16 | -14.3% | COM | 91332U101 |
| ENPH | ENPHASE ENERGY INC | 736,900 | $83,284 | 0.0% | $121.07 | -7.7% | Put | 29355A107 |
| CCL | CARNIVAL CORP | 4,498,400 | $83,130 | 0.0% | $15.28 | +10.8% | Put | 143658300 |
| MFC | MANULIFE FINL CORP | 2,812,500 | $83,109 | 0.0% | $20.87 | +28.7% | Put | 56501R106 |
| TQQQ | PROSHARES TR | 1,145,300 | $83,023 | 0.0% | $71.18 | — | Put | 74347X831 |
| ON | ON SEMICONDUCTOR CORP | 1,142,600 | $82,964 | 0.0% | $73.18 | -0.5% | Call | 682189105 |
| ASHR | DBX ETF TR | 2,897,700 | $82,845 | 0.0% | $25.82 | — | Call | 233051879 |
| DHR | DANAHER CORPORATION | 297,600 | $82,739 | 0.0% | $236.97 | +10.7% | Call | 235851102 |
| DE | DEERE & CO | 197,600 | $82,464 | 0.0% | $375.20 | -1.6% | Call | 244199105 |
| CMCSA | COMCAST CORP NEW | 1,966,600 | $82,145 | 0.0% | $38.01 | -0.7% | Put | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,900 | $81,999 | 0.0% | $140.49 | +34.5% | Put | 459200101 |
| IP | INTERNATIONAL PAPER CO | 1,677,500 | $81,946 | 0.0% | $32.72 | +35.0% | Call | 460146103 |
| RBLX | ROBLOX CORP | 1,849,800 | $81,872 | 0.0% | $45.72 | -8.8% | Call | 771049103 |
| XLRE | SELECT SECTOR SPDR TR | 1,832,800 | $81,871 | 0.0% | $38.90 | — | Put | 81369Y860 |
| ASML | ASML HOLDING N V | 97,900 | $81,575 | 0.0% | $840.69 | — | Call | N07059210 |
| ALB | ALBEMARLE CORP | 860,400 | $81,488 | 0.0% | $135.08 | -36.1% | Put | 012653101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,247,400 | $81,316 | 0.0% | $17.92 | -19.8% | Put | 76954A103 |
| MMM | 3M CO | 593,800 | $81,172 | 0.0% | $86.91 | +37.1% | Call | 88579Y101 |
| CB | CHUBB LIMITED | 281,460 | $81,170 | 0.0% | $244.26 | +10.9% | COM | H1467J104 |
| NET | CLOUDFLARE INC | 1,002,600 | $81,100 | 0.0% | $71.28 | +12.8% | Put | 18915M107 |
| COP | CONOCOPHILLIPS | 769,600 | $81,023 | 0.0% | $108.13 | -2.8% | Call | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 1,651,200 | $80,661 | 0.0% | $32.72 | +35.0% | Put | 460146103 |
| WYNN | WYNN RESORTS LTD | 839,600 | $80,501 | 0.0% | $83.55 | -5.1% | Call | 983134107 |
| GDXJ | VANECK ETF TRUST | 1,644,000 | $80,244 | 0.0% | $40.18 | — | Put | 92189F791 |
| — | ARISTA NETWORKS INC | 208,700 | $80,103 | 0.0% | $280.08 | — | Put | 040413106 |
| LIN | LINDE PLC | 167,700 | $79,969 | 0.0% | $383.73 | +16.7% | Put | G54950103 |
| VRT | VERTIV HOLDINGS CO | 802,900 | $79,881 | 0.0% | $69.31 | +19.4% | Put | 92537N108 |
| NXPI | NXP SEMICONDUCTORS N V | 332,759 | $79,865 | 0.0% | $237.45 | +2.8% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 313,150 | $79,847 | 0.0% | $158.10 | +21.2% | Put | 36828A101 |
| SBUX | STARBUCKS CORP | 817,579 | $79,706 | 0.0% | $82.06 | +0.9% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 150,400 | $79,362 | 0.0% | $496.02 | — | Call | 922908363 |
| IAU | ISHARES GOLD TR | 1,587,100 | $78,879 | 0.0% | $37.86 | — | Call | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 1,093,300 | $78,849 | 0.0% | $54.99 | +25.0% | Call | 573874104 |
| EL | LAUDER ESTEE COS INC | 788,900 | $78,645 | 0.0% | $135.00 | -31.7% | Put | 518439104 |
| WDAY | WORKDAY INC | 321,400 | $78,553 | 0.0% | $234.77 | +0.6% | Put | 98138H101 |
| UPST | UPSTART HLDGS INC | 1,955,800 | $78,252 | 0.0% | $32.48 | +2.4% | Call | 91680M107 |
| LW | LAMB WESTON HLDGS INC | 1,202,300 | $77,837 | 0.0% | $97.73 | -34.6% | Put | 513272104 |
| DHI | D R HORTON INC | 406,694 | $77,585 | 0.0% | $152.83 | +13.3% | COM | 23331A109 |
| LI | LI AUTO INC | 3,023,992 | $77,565 | 0.0% | $25.57 | — | SPONSORED ADS | 50202M102 |
| TYL | TYLER TECHNOLOGIES INC | 132,834 | $77,538 | 0.0% | $525.43 | +7.2% | COM | 902252105 |
| GM | GENERAL MTRS CO | 1,727,100 | $77,443 | 0.0% | $43.02 | +6.2% | Put | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 73,600 | $77,371 | 0.0% | $889.52 | +24.4% | Call | 75886F107 |
| CSCO | CISCO SYS INC | 1,453,100 | $77,334 | 0.0% | $45.32 | +3.2% | Call | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 3,296,900 | $77,213 | 0.0% | $12.48 | +68.8% | Put | 770700102 |
| WDAY | WORKDAY INC | 313,300 | $76,574 | 0.0% | $234.77 | +0.6% | Call | 98138H101 |
| FAS | DIREXION SHS ETF TR | 588,500 | $76,381 | 0.0% | $99.55 | — | Call | 25459Y694 |
| LOW | LOWES COS INC | 282,000 | $76,380 | 0.0% | $219.46 | +7.6% | Put | 548661107 |
| NVO | NOVO-NORDISK A S | 640,600 | $76,276 | 0.0% | $97.76 | — | Call | 670100205 |
| INSM | INSMED INC | 1,042,800 | $76,124 | 0.0% | $34.76 | +112.3% | Put | 457669307 |
| CME | CME GROUP INC | 343,300 | $75,749 | 0.0% | $189.82 | +3.5% | Call | 12572Q105 |
| KLAC | KLA CORP | 97,600 | $75,582 | 0.0% | $402.73 | +92.5% | Put | 482480100 |
| BILI | BILIBILI INC | 3,226,111 | $75,426 | 0.0% | $15.11 | — | SPONS ADS REP Z | 090040106 |
| XRT | SPDR SER TR | 970,100 | $75,367 | 0.0% | $73.91 | — | Put | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 464,635 | $75,299 | 0.0% | $144.32 | +5.8% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 371,042 | $74,969 | 0.0% | $158.17 | +27.9% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 211,483 | $74,755 | 0.0% | $312.14 | +3.4% | SHS CLASS A | G1151C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,418,600 | $74,493 | 0.0% | $18.16 | +64.1% | Put | G25457105 |
| MDT | MEDTRONIC PLC | 823,700 | $74,158 | 0.0% | $77.50 | +4.3% | Call | G5960L103 |
| DKS | DICKS SPORTING GOODS INC | 354,900 | $74,068 | 0.0% | $178.71 | +15.7% | Put | 253393102 |
| CMCSA | COMCAST CORP NEW | 1,767,899 | $73,845 | 0.0% | $38.01 | -0.7% | CL A | 20030N101 |
| EOG | EOG RES INC | 599,497 | $73,696 | 0.0% | $117.41 | +2.5% | COM | 26875P101 |
| INTU | INTUIT | 118,100 | $73,340 | 0.0% | $578.58 | +9.4% | Call | 461202103 |
| ULTA | ULTA BEAUTY INC | 187,000 | $72,765 | 0.0% | $405.10 | -7.4% | Call | 90384S303 |
| MRNA | MODERNA INC | 1,087,400 | $72,671 | 0.0% | $129.53 | -29.1% | Put | 60770K107 |
| GME | GAMESTOP CORP NEW | 3,145,000 | $72,115 | 0.0% | $19.55 | +17.0% | Call | 36467W109 |
| MPT | MEDICAL PPTYS TRUST INC | 12,316,400 | $72,051 | 0.0% | $5.99 | — | Put | 58463J304 |
| FTNT | FORTINET INC | 927,548 | $71,931 | 0.0% | $66.03 | +3.5% | COM | 34959E109 |
| JETS | ETF SER SOLUTIONS | 3,471,215 | $71,924 | 0.0% | $20.46 | — | US GLB JETS | 26922A842 |
| HCA | HCA HEALTHCARE INC | 176,400 | $71,694 | 0.0% | $307.80 | +17.7% | Put | 40412C101 |
| RTX | RTX CORPORATION | 590,756 | $71,576 | 0.0% | $90.90 | +22.2% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,266,669 | $71,554 | 0.0% | $50.36 | +8.9% | COM | 949746101 |
| DVA | DAVITA INC | 434,200 | $71,178 | 0.0% | $136.02 | +8.6% | Call | 23918K108 |
| UNP | UNION PAC CORP | 288,600 | $71,134 | 0.0% | $222.26 | +5.6% | Put | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 295,800 | $70,995 | 0.0% | $237.45 | +2.8% | Put | N6596X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,194,485 | $70,809 | 0.0% | $58.87 | — | BETABULDRS JAPAN | 46641Q217 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,122,411 | $70,723 | 0.0% | $60.53 | — | BETABUILDERS I | 46641Q373 |
| XLK | SELECT SECTOR SPDR TR | 312,500 | $70,550 | 0.0% | $212.86 | — | Call | 81369Y803 |
| BCE | BCE INC | 2,028,100 | $70,507 | 0.0% | $32.96 | -7.7% | Put | 05534B760 |
| XLC | SELECT SECTOR SPDR TR | 773,700 | $69,942 | 0.0% | $88.36 | — | Call | 81369Y852 |
| TFC | TRUIST FINL CORP | 1,634,900 | $69,925 | 0.0% | $30.30 | +30.6% | Call | 89832Q109 |
| SOXX | ISHARES TR | 303,113 | $69,895 | 0.0% | $235.47 | — | ISHARES SEMICDTR | 464287523 |
| BILI | BILIBILI INC | 2,975,500 | $69,567 | 0.0% | $15.11 | — | Call | 090040106 |
| IEF | ISHARES TR | 707,600 | $69,430 | 0.0% | $98.60 | — | Call | 464287440 |
| PYPL | PAYPAL HLDGS INC | 888,738 | $69,348 | 0.0% | $89.07 | -25.1% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,208 | $69,336 | 0.0% | $65.71 | +11.8% | COM | 67103H107 |
| JNK | SPDR SER TR | 706,331 | $69,072 | 0.0% | $96.21 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAC | BANK AMERICA CORP | 1,738,982 | $69,003 | 0.0% | $29.90 | +29.6% | COM | 060505104 |
| EZU | ISHARES INC | 1,319,586 | $68,922 | 0.0% | $52.15 | — | MSCI EURZONE ETF | 464286608 |
| AAL | AMERICAN AIRLS GROUP INC | 6,119,800 | $68,787 | 0.0% | $12.07 | -12.4% | Put | 02376R102 |
| SOXL | DIREXION SHS ETF TR | 1,875,100 | $68,779 | 0.0% | $48.61 | — | Call | 25459W458 |
| T | AT&T INC | 3,121,700 | $68,677 | 0.0% | $15.48 | +21.3% | Call | 00206R102 |
| THC | TENET HEALTHCARE CORP | 412,600 | $68,574 | 0.0% | $96.63 | +56.5% | Call | 88033G407 |
| XSOE | WISDOMTREE TR | 2,062,925 | $68,138 | 0.0% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| MCHI | ISHARES TR | 1,333,200 | $67,873 | 0.0% | $42.07 | — | Put | 46429B671 |
| DGRO | ISHARES TR | 1,079,200 | $67,655 | 0.0% | $58.06 | — | Call | 46434V621 |
| MCHI | ISHARES TR | 1,324,134 | $67,412 | 0.0% | $42.07 | — | MSCI CHINA ETF | 46429B671 |
| LOW | LOWES COS INC | 248,100 | $67,198 | 0.0% | $219.46 | +7.6% | Call | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 2,022,500 | $67,157 | 0.0% | $29.42 | +12.7% | Put | 136385101 |
| DOW | DOW INC | 1,226,200 | $66,987 | 0.0% | $46.90 | +2.2% | Call | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 1,170,453 | $66,786 | 0.0% | $44.59 | +3.8% | COM | 910047109 |
| IQLT | ISHARES TR | 1,609,499 | $66,778 | 0.0% | $38.69 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 867,994 | $66,575 | 0.0% | $73.79 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 738,080 | $66,449 | 0.0% | $77.50 | +4.3% | SHS | G5960L103 |
| XOP | SPDR SER TR | 505,200 | $66,444 | 0.0% | $136.49 | — | Call | 78468R556 |
| UAL | UNITED AIRLS HLDGS INC | 1,164,300 | $66,435 | 0.0% | $44.59 | +3.8% | Put | 910047109 |
| XRT | SPDR SER TR | 853,400 | $66,301 | 0.0% | $73.91 | — | Call | 78464A714 |
| SYK | STRYKER CORPORATION | 183,000 | $66,111 | 0.0% | $304.39 | +11.9% | Call | 863667101 |
| DKNG | DRAFTKINGS INC NEW | 1,684,000 | $66,013 | 0.0% | $37.33 | -3.2% | Call | 26142V105 |
| DHI | D R HORTON INC | 344,500 | $65,720 | 0.0% | $152.83 | +13.3% | Put | 23331A109 |
| CI | THE CIGNA GROUP | 189,258 | $65,567 | 0.0% | $324.64 | +3.2% | COM | 125523100 |
| CTAS | CINTAS CORP | 317,100 | $65,285 | 0.0% | $150.61 | +26.7% | Call | 172908105 |
| PSX | PHILLIPS 66 | 496,591 | $65,277 | 0.0% | $119.26 | +7.7% | COM | 718546104 |
| NTNX | NUTANIX INC | 1,100,500 | $65,205 | 0.0% | $42.49 | +29.3% | Call | 67059N108 |
| XLV | SELECT SECTOR SPDR TR | 421,200 | $64,873 | 0.0% | $145.68 | — | Call | 81369Y209 |
| ZS | ZSCALER INC | 379,500 | $64,872 | 0.0% | $153.36 | +19.1% | Call | 98980G102 |
| PM | PHILIP MORRIS INTL INC | 533,100 | $64,718 | 0.0% | $89.86 | +22.2% | Call | 718172109 |
| COST | COSTCO WHSL CORP NEW | 72,882 | $64,611 | 0.0% | $493.43 | +74.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 548,700 | $64,494 | 0.0% | $95.68 | +17.8% | Call | 872540109 |
| VST | VISTRA CORP | 543,700 | $64,450 | 0.0% | $78.86 | +6.7% | Put | 92840M102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,026,251 | $63,976 | 0.0% | $62.32 | — | BETABUILDERS EUR | 46641Q191 |
| GE | GE AEROSPACE | 337,800 | $63,702 | 0.0% | $102.99 | +63.0% | Put | 369604301 |
| ONON | ON HLDG AG | 1,270,100 | $63,696 | 0.0% | $34.19 | +25.5% | Call | H5919C104 |
| JCI | JOHNSON CTLS INTL PLC | 815,400 | $63,283 | 0.0% | $64.60 | +6.7% | Put | G51502105 |
| RH | RH | 188,800 | $63,140 | 0.0% | $270.46 | +1.8% | Call | 74967X103 |
| UAL | UNITED AIRLS HLDGS INC | 1,103,600 | $62,971 | 0.0% | $44.59 | +3.8% | Call | 910047109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 751,244 | $62,917 | 0.0% | $80.18 | — | INT-TERM CORP | 92206C870 |
| EFX | EQUIFAX INC | 213,549 | $62,754 | 0.0% | $264.62 | +5.5% | COM | 294429105 |
| VLO | VALERO ENERGY CORP | 464,104 | $62,668 | 0.0% | $130.03 | +7.2% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 240,631 | $62,569 | 0.0% | $191.78 | +2.8% | COM | 21037T109 |
| TRP | TC ENERGY CORP | 1,315,500 | $62,531 | 0.0% | $40.77 | +1.3% | Put | 87807B107 |
| FUTU | FUTU HLDGS LTD | 653,700 | $62,526 | 0.0% | $71.76 | — | Put | 36118L106 |
| CVX | CHEVRON CORP NEW | 424,030 | $62,447 | 0.0% | $147.23 | -4.9% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 416,100 | $62,303 | 0.0% | $129.90 | +7.7% | Put | 14040H105 |
| UPRO | PROSHARES TR | 722,400 | $62,264 | 0.0% | $78.62 | — | Call | 74347X864 |
| AFRM | AFFIRM HLDGS INC | 1,524,800 | $62,242 | 0.0% | $30.37 | +9.3% | Call | 00827B106 |
| SNPS | SYNOPSYS INC | 122,400 | $61,982 | 0.0% | $509.12 | +5.4% | Call | 871607107 |
| MBB | ISHARES TR | 646,550 | $61,946 | 0.0% | $95.76 | — | MBS ETF | 464288588 |
| EW | EDWARDS LIFESCIENCES CORP | 936,600 | $61,806 | 0.0% | $88.71 | -18.1% | Put | 28176E108 |
| NICE | NICE LTD | 355,700 | $61,774 | 0.0% | $190.42 | — | Call | 653656108 |
| TECK | TECK RESOURCES LTD | 1,182,200 | $61,758 | 0.0% | $38.64 | +23.2% | Call | 878742204 |
| PEP | PEPSICO INC | 362,900 | $61,711 | 0.0% | $159.57 | +2.1% | Put | 713448108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 656,000 | $61,566 | 0.0% | $83.64 | +0.1% | Call | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION | 763,600 | $61,462 | 0.0% | $52.99 | +29.3% | Call | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 653,800 | $61,359 | 0.0% | $83.64 | +0.1% | Put | 36266G107 |
| AFRM | AFFIRM HLDGS INC | 1,502,500 | $61,332 | 0.0% | $30.37 | +9.3% | Put | 00827B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,675,300 | $61,291 | 0.0% | $119.56 | -79.7% | Call | 83417M104 |
| ACWI | ISHARES TR | 512,500 | $61,269 | 0.0% | $108.20 | — | Put | 464288257 |
| TSLL | DIREXION SHS ETF TR | 4,421,700 | $61,108 | 0.0% | $9.08 | — | Call | 25460G286 |
| NOC | NORTHROP GRUMMAN CORP | 115,700 | $61,098 | 0.0% | $443.10 | +7.9% | Put | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 5,432,517 | $61,061 | 0.0% | $12.07 | -12.4% | COM | 02376R102 |
| TKO | TKO GROUP HOLDINGS INC | 492,800 | $60,964 | 0.0% | $91.05 | +24.0% | Put | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 939,854 | $60,912 | 0.0% | $59.97 | +7.6% | COM | 808513105 |
| LEN | LENNAR CORP | 324,700 | $60,875 | 0.0% | $136.90 | +20.0% | Call | 526057104 |
| SHEL | SHELL PLC | 919,400 | $60,634 | 0.0% | $69.55 | — | Call | 780259305 |
| ON | ON SEMICONDUCTOR CORP | 833,595 | $60,527 | 0.0% | $73.18 | -0.5% | COM | 682189105 |
| MNDY | MONDAY COM LTD | 217,800 | $60,498 | 0.0% | $180.20 | +37.4% | Call | M7S64H106 |
| — | ANSYS INC | 189,600 | $60,412 | 0.0% | $327.84 | — | Put | 03662Q105 |
| URI | UNITED RENTALS INC | 74,600 | $60,406 | 0.0% | $350.82 | +102.6% | Call | 911363109 |
| IEF | ISHARES TR | 615,000 | $60,344 | 0.0% | $98.60 | — | Put | 464287440 |
| MRNA | MODERNA INC | 900,200 | $60,160 | 0.0% | $129.53 | -29.1% | Call | 60770K107 |
| XLY | SELECT SECTOR SPDR TR | 300,200 | $60,151 | 0.0% | $192.66 | — | Call | 81369Y407 |
| TMUS | T-MOBILE US INC | 290,900 | $60,030 | 0.0% | $161.25 | +16.2% | Call | 872590104 |
| LEN | LENNAR CORP | 319,848 | $59,965 | 0.0% | $136.90 | +20.0% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 1,174,900 | $59,673 | 0.0% | $45.26 | -5.3% | Call | 247361702 |
| VOO | VANGUARD INDEX FDS | 112,981 | $59,617 | 0.0% | $496.02 | — | S&P 500 ETF SHS | 922908363 |
| PBA | PEMBINA PIPELINE CORP | 1,443,100 | $59,513 | 0.0% | $35.63 | +4.5% | Put | 706327103 |
| PLD | PROLOGIS INC. | 470,971 | $59,474 | 0.0% | $113.15 | +4.3% | COM | 74340W103 |
| HCA | HCA HEALTHCARE INC | 145,914 | $59,304 | 0.0% | $307.80 | +17.7% | COM | 40412C101 |
| BBWI | BATH & BODY WORKS INC | 1,830,900 | $58,442 | 0.0% | $41.63 | -24.3% | Put | 070830104 |
| DASH | DOORDASH INC | 408,600 | $58,319 | 0.0% | $77.57 | +56.3% | Call | 25809K105 |
| BHP | BHP GROUP LTD | 935,466 | $58,102 | 0.0% | $58.97 | — | SPONSORED ADS | 088606108 |
| TOST | TOAST INC | 2,052,100 | $58,095 | 0.0% | $20.94 | +21.0% | Call | 888787108 |
| — | BARRICK GOLD CORP | 2,920,400 | $58,087 | 0.0% | $17.27 | — | Call | 067901108 |
| AR | ANTERO RESOURCES CORP | 2,027,300 | $58,082 | 0.0% | $32.10 | -11.7% | Put | 03674X106 |
| BILI | BILIBILI INC | 2,483,400 | $58,062 | 0.0% | $15.11 | — | Put | 090040106 |
| APP | APPLOVIN CORP | 443,900 | $57,951 | 0.0% | $25.18 | +262.3% | Put | 03831W108 |
| DASH | DOORDASH INC | 406,000 | $57,948 | 0.0% | $77.57 | +56.3% | Put | 25809K105 |
| MRSH | MARSH & MCLENNAN COS INC | 257,800 | $57,513 | 0.0% | $187.58 | +15.6% | Put | 571748102 |
| ENB | ENBRIDGE INC | 1,414,690 | $57,451 | 0.0% | $33.72 | +5.3% | COM | 29250N105 |
| IBN | ICICI BANK LIMITED | 1,912,290 | $57,082 | 0.0% | $27.61 | — | ADR | 45104G104 |
| TOL | TOLL BROTHERS INC | 368,602 | $56,945 | 0.0% | $127.09 | +6.7% | COM | 889478103 |
| MKSI | MKS INSTRS INC | 523,700 | $56,931 | 0.0% | $112.30 | +4.6% | Call | 55306N104 |
| ICLR | ICON PLC | 198,051 | $56,902 | 0.0% | $310.65 | +1.5% | SHS | G4705A100 |
| NICE | NICE LTD | 326,900 | $56,773 | 0.0% | $190.42 | — | Put | 653656108 |
| — | UNITED STATES STL CORP NEW | 1,604,643 | $56,692 | 0.0% | $34.34 | — | COM | 912909108 |
| KGC | KINROSS GOLD CORP | 6,052,697 | $56,653 | 0.0% | $6.85 | +31.1% | COM | 496902404 |
| MCHI | ISHARES TR | 1,111,800 | $56,602 | 0.0% | $42.07 | — | Call | 46429B671 |
| NVDL | GRANITESHARES ETF TR | 970,300 | $56,462 | 0.0% | $60.08 | — | Call | 38747R827 |
| ACN | ACCENTURE PLC IRELAND | 159,500 | $56,380 | 0.0% | $312.14 | +3.4% | Put | G1151C101 |
| U | UNITY SOFTWARE INC | 2,473,800 | $55,957 | 0.0% | $20.16 | -14.3% | Call | 91332U101 |
| VTRS | VIATRIS INC | 4,807,732 | $55,818 | 0.0% | $10.69 | +1.2% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 543,800 | $55,794 | 0.0% | $76.61 | +21.4% | Call | 025537101 |
| VLO | VALERO ENERGY CORP | 412,800 | $55,740 | 0.0% | $130.03 | +7.2% | Call | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,651,162 | $55,701 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| HCA | HCA HEALTHCARE INC | 136,900 | $55,640 | 0.0% | $307.80 | +17.7% | Call | 40412C101 |
| SOFI | SOFI TECHNOLOGIES INC | 7,057,900 | $55,475 | 0.0% | $7.95 | -8.6% | Put | 83406F102 |
| UPST | UPSTART HLDGS INC | 1,384,600 | $55,398 | 0.0% | $32.48 | +2.4% | Put | 91680M107 |
| — | APOLLO GLOBAL MGMT INC | 813,593 | $55,316 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| EWQ | ISHARES INC | 1,363,298 | $55,077 | 0.0% | $39.64 | — | MSCI FRANCE ETF | 464286707 |
| ACWI | ISHARES TR | 459,244 | $54,903 | 0.0% | $108.20 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 337,000 | $54,901 | 0.0% | $151.43 | +8.3% | Put | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 160,552 | $54,877 | 0.0% | $134.50 | +25.1% | COM | 697435105 |
| FDX | FEDEX CORP | 200,500 | $54,873 | 0.0% | $244.30 | +15.1% | Put | 31428X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,889,600 | $54,861 | 0.0% | $17.92 | -19.8% | Call | 76954A103 |
| AZO | AUTOZONE INC | 17,375 | $54,732 | 0.0% | $2926.66 | +4.9% | COM | 053332102 |
| SOXX | ISHARES TR | 237,300 | $54,719 | 0.0% | $235.47 | — | Call | 464287523 |
| MAR | MARRIOTT INTL INC NEW | 219,900 | $54,667 | 0.0% | $196.04 | +17.2% | Call | 571903202 |
| FN | FABRINET | 229,926 | $54,364 | 0.0% | $214.21 | +8.0% | SHS | G3323L100 |
| MA | MASTERCARD INCORPORATED | 109,936 | $54,286 | 0.0% | $429.91 | +7.4% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 758,700 | $54,277 | 0.0% | $70.13 | — | Call | 46434G822 |
| DE | DEERE & CO | 129,500 | $54,044 | 0.0% | $375.20 | -1.6% | Put | 244199105 |
| JEF | JEFFERIES FINL GROUP INC | 877,700 | $54,022 | 0.0% | $42.20 | +28.9% | Call | 47233W109 |
| ENSG | ENSIGN GROUP INC | 375,083 | $53,944 | 0.0% | $138.00 | +3.0% | COM | 29358P101 |
| MELI | MERCADOLIBRE INC | 26,261 | $53,887 | 0.0% | $1633.03 | +15.3% | COM | 58733R102 |
| BITX | VOLATILITY SHS TR | 1,889,964 | $53,845 | 0.0% | $33.40 | — | 2X BITCOIN STRAT | 92864M301 |
| TFC | TRUIST FINL CORP | 1,252,300 | $53,561 | 0.0% | $30.30 | +30.6% | Put | 89832Q109 |
| MDB | MONGODB INC | 198,060 | $53,546 | 0.0% | $310.31 | -16.3% | CL A | 60937P106 |
| IWM | ISHARES TR | 241,818 | $53,415 | 0.0% | $188.86 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 408,300 | $53,316 | 0.0% | $75.28 | +56.0% | Call | 48251W104 |
| EWY | ISHARES INC | 828,215 | $52,973 | 0.0% | $64.01 | — | MSCI STH KOR ETF | 464286772 |
| FDX | FEDEX CORP | 193,503 | $52,958 | 0.0% | $244.30 | +15.1% | COM | 31428X106 |
| F | FORD MTR CO | 4,999,188 | $52,791 | 0.0% | $10.19 | +2.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 159,150 | $52,749 | 0.0% | $289.86 | +3.9% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 294,306 | $52,728 | 0.0% | $163.27 | — | S&P500 EQL WGT | 46137V357 |
| WMG | WARNER MUSIC GROUP CORP | 1,683,100 | $52,681 | 0.0% | $30.66 | -7.2% | Call | 934550203 |
| WIX | WIX COM LTD | 314,500 | $52,575 | 0.0% | $124.05 | +29.6% | Call | M98068105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 174,800 | $52,468 | 0.0% | $351.23 | -13.2% | Put | 955306105 |
| INTU | INTUIT | 84,265 | $52,329 | 0.0% | $578.58 | +9.4% | COM | 461202103 |
| AVTR | AVANTOR INC | 2,016,400 | $52,164 | 0.0% | $21.21 | +15.7% | Put | 05352A100 |
| — | BLUEPRINT MEDICINES CORP | 563,400 | $52,115 | 0.0% | $89.83 | — | Put | 09627Y109 |
| CHWY | CHEWY INC | 1,778,100 | $52,081 | 0.0% | $22.05 | +21.0% | Put | 16679L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 189,300 | $52,063 | 0.0% | $172.74 | +50.7% | Call | 02043Q107 |
| ALLY | ALLY FINL INC | 1,461,200 | $52,004 | 0.0% | $35.66 | +6.6% | Call | 02005N100 |
| CCL | CARNIVAL CORP | 2,808,559 | $51,902 | 0.0% | $15.28 | +10.8% | UNIT 99/99/9999 | 143658300 |
| MPC | MARATHON PETE CORP | 318,400 | $51,871 | 0.0% | $151.43 | +8.3% | Call | 56585A102 |
| ULTA | ULTA BEAUTY INC | 131,900 | $51,325 | 0.0% | $405.10 | -7.4% | Put | 90384S303 |
| ROKU | ROKU INC | 685,553 | $51,183 | 0.0% | $81.28 | -21.2% | COM CL A | 77543R102 |
| NVO | NOVO-NORDISK A S | 428,500 | $51,021 | 0.0% | $97.76 | — | Put | 670100205 |
| BBIO | BRIDGEBIO PHARMA INC | 1,997,800 | $50,864 | 0.0% | $22.96 | +14.3% | Call | 10806X102 |
| HAL | HALLIBURTON CO | 1,743,900 | $50,660 | 0.0% | $32.47 | -6.6% | Put | 406216101 |
| RH | RH | 151,200 | $50,566 | 0.0% | $270.46 | +1.8% | Put | 74967X103 |
| SLB | SCHLUMBERGER LTD | 1,195,100 | $50,134 | 0.0% | $45.40 | -6.0% | Put | 806857108 |
| CB | CHUBB LIMITED | 173,500 | $50,036 | 0.0% | $244.26 | +10.9% | Call | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,400 | $49,950 | 0.0% | $394.67 | +21.7% | Call | 92532F100 |
| USO | UNITED STS OIL FD LP | 714,300 | $49,944 | 0.0% | $74.07 | — | Put | 91232N207 |
| TSN | TYSON FOODS INC | 836,500 | $49,822 | 0.0% | $50.45 | +15.3% | Put | 902494103 |
| CM | CANADIAN IMPERIAL BK COMM | 805,400 | $49,403 | 0.0% | $42.75 | +21.4% | Put | 136069101 |
| FICO | FAIR ISAAC CORP | 25,400 | $49,365 | 0.0% | $1189.04 | +43.9% | Put | 303250104 |
| ALGN | ALIGN TECHNOLOGY INC | 193,800 | $49,287 | 0.0% | $270.75 | -12.9% | Put | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,400 | $48,894 | 0.0% | $264.30 | +4.6% | Put | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 99,400 | $48,832 | 0.0% | $291.88 | +59.5% | Put | 46120E602 |
| SPGI | S&P GLOBAL INC | 94,247 | $48,690 | 0.0% | $445.52 | +10.0% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,083,987 | $48,682 | 0.0% | $35.39 | +8.5% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 688,100 | $48,387 | 0.0% | $103.62 | -12.0% | Put | 256746108 |
| GLW | CORNING INC | 1,071,200 | $48,365 | 0.0% | $33.16 | +23.2% | Call | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 441,700 | $48,362 | 0.0% | $84.12 | +15.0% | Put | 538034109 |
| CNH | CNH INDL N V | 4,355,203 | $48,343 | 0.0% | $11.28 | -11.4% | SHS | N20944109 |
| BP | BP PLC | 1,536,900 | $48,243 | 0.0% | $35.40 | — | Call | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 691,600 | $48,232 | 0.0% | $66.24 | -5.6% | Call | 98980L101 |
| ELV | ELEVANCE HEALTH INC | 92,676 | $48,192 | 0.0% | $497.71 | +4.6% | COM | 036752103 |
| INSM | INSMED INC | 659,675 | $48,156 | 0.0% | $34.76 | +112.3% | COM PAR $.01 | 457669307 |
| EWJ | ISHARES INC | 672,651 | $48,121 | 0.0% | $70.13 | — | MSCI JPN ETF NEW | 46434G822 |
| AI | C3 AI INC | 1,985,000 | $48,097 | 0.0% | $25.99 | -2.2% | Put | 12468P104 |
| SCHW | SCHWAB CHARLES CORP | 741,500 | $48,057 | 0.0% | $59.97 | +7.6% | Put | 808513105 |
| LOW | LOWES COS INC | 177,401 | $48,049 | 0.0% | $219.46 | +7.6% | COM | 548661107 |
| FETH | FIDELITY ETHEREUM FD | 1,849,368 | $48,028 | 0.0% | $25.97 | — | SHS | 31613E103 |
| CCK | CROWN HLDGS INC | 498,800 | $47,825 | 0.0% | $81.99 | +3.5% | Put | 228368106 |
| MCK | MCKESSON CORP | 96,700 | $47,810 | 0.0% | $519.26 | +6.6% | Put | 58155Q103 |
| COP | CONOCOPHILLIPS | 454,100 | $47,808 | 0.0% | $108.13 | -2.8% | Put | 20825C104 |
| CNC | CENTENE CORP DEL | 632,800 | $47,637 | 0.0% | $72.40 | +1.2% | Put | 15135B101 |
| PCG | PG&E CORP | 2,396,643 | $47,382 | 0.0% | $18.05 | +2.7% | COM | 69331C108 |
| EMR | EMERSON ELEC CO | 433,200 | $47,379 | 0.0% | $93.08 | +12.9% | Call | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 197,400 | $47,378 | 0.0% | $237.45 | +2.8% | Call | N6596X109 |
| DIS | DISNEY WALT CO | 491,994 | $47,325 | 0.0% | $97.62 | -7.2% | COM | 254687106 |
| SJNK | SPDR SER TR | 1,831,112 | $47,151 | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| MARA | MARA HOLDINGS INC | 2,906,100 | $47,137 | 0.0% | $12.61 | +43.8% | Put | 565788106 |
| CF | CF INDS HLDGS INC | 546,600 | $46,898 | 0.0% | $75.01 | -0.2% | Put | 125269100 |
| CM | CANADIAN IMPERIAL BK COMM | 762,900 | $46,796 | 0.0% | $42.75 | +21.4% | Call | 136069101 |
| TNA | DIREXION SHS ETF TR | 1,054,100 | $46,739 | 0.0% | $39.28 | — | Put | 25459W847 |
| WYNN | WYNN RESORTS LTD | 486,312 | $46,628 | 0.0% | $83.55 | -5.1% | COM | 983134107 |
| SAIA | SAIA INC | 106,300 | $46,481 | 0.0% | $422.50 | +0.2% | Call | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 547,818 | $46,307 | 0.0% | $67.39 | +11.1% | COM | 65339F101 |
| EUFN | ISHARES TR | 1,872,119 | $46,298 | 0.0% | $23.38 | — | MSCI EURO FL ETF | 464289180 |
| DUOL | DUOLINGO INC | 163,900 | $46,223 | 0.0% | $202.27 | +1.4% | Call | 26603R106 |
| ULTA | ULTA BEAUTY INC | 118,730 | $46,200 | 0.0% | $405.10 | -7.4% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 417,100 | $45,735 | 0.0% | $74.77 | +33.4% | Call | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 151,300 | $45,723 | 0.0% | $261.07 | +9.7% | Call | 369550108 |
| ABT | ABBOTT LABS | 400,400 | $45,650 | 0.0% | $101.13 | +5.9% | Call | 002824100 |
| W | WAYFAIR INC | 810,500 | $45,534 | 0.0% | $54.02 | -10.8% | Put | 94419L101 |
| URI | UNITED RENTALS INC | 56,200 | $45,507 | 0.0% | $350.82 | +102.6% | Put | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,194 | $45,315 | 0.0% | $264.30 | +4.6% | COM | 127387108 |
| ENB | ENBRIDGE INC | 1,112,800 | $45,191 | 0.0% | $33.72 | +5.3% | Put | 29250N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 211,500 | $44,885 | 0.0% | $200.87 | +27.4% | Put | 558868105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 467,800 | $44,862 | 0.0% | $84.47 | +0.8% | Call | N53745100 |
| LNG | CHENIERE ENERGY INC | 248,500 | $44,690 | 0.0% | $174.31 | +3.2% | Call | 16411R208 |
| F | FORD MTR CO | 4,228,600 | $44,654 | 0.0% | $10.19 | +2.5% | Call | 345370860 |
| DECK | DECKERS OUTDOOR CORP | 279,200 | $44,518 | 0.0% | $133.90 | +13.9% | Call | 243537107 |
| BNTX | BIONTECH SE | 374,200 | $44,444 | 0.0% | $130.05 | — | Call | 09075V102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,470,100 | $44,313 | 0.0% | $16.30 | -16.7% | Call | 185899101 |
| DHR | DANAHER CORPORATION | 159,000 | $44,205 | 0.0% | $236.97 | +10.7% | Put | 235851102 |
| HSY | HERSHEY CO | 229,800 | $44,071 | 0.0% | $194.60 | -4.4% | Call | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 401,700 | $43,998 | 0.0% | $66.11 | +49.7% | Put | G7997R103 |
| GNRC | GENERAC HLDGS INC | 275,600 | $43,787 | 0.0% | $141.65 | +4.7% | Put | 368736104 |
| CCJ | CAMECO CORP | 915,735 | $43,736 | 0.0% | $36.51 | +18.9% | COM | 13321L108 |
| HON | HONEYWELL INTL INC | 210,300 | $43,471 | 0.0% | $177.73 | +6.0% | Call | 438516106 |
| PG | PROCTER AND GAMBLE CO | 250,401 | $43,369 | 0.0% | $146.63 | +12.0% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 1,107,600 | $43,329 | 0.0% | $47.88 | -11.9% | Put | 25179M103 |
| MO | ALTRIA GROUP INC | 847,780 | $43,271 | 0.0% | $36.80 | +23.7% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 165,000 | $43,242 | 0.0% | $243.28 | -2.5% | Call | 452308109 |
| AGG | ISHARES TR | 425,985 | $43,140 | 0.0% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 833,600 | $42,964 | 0.0% | $56.05 | -1.2% | Call | 674599105 |
| NIO | NIO INC | 6,428,800 | $42,944 | 0.0% | $11.94 | — | Put | 62914V106 |
| PAYX | PAYCHEX INC | 318,800 | $42,780 | 0.0% | $111.11 | +9.7% | Call | 704326107 |
| FUTU | FUTU HLDGS LTD | 447,192 | $42,774 | 0.0% | $71.76 | — | SPON ADS CL A | 36118L106 |
| SAIA | SAIA INC | 97,800 | $42,764 | 0.0% | $422.50 | +0.2% | Put | 78709Y105 |
| DLR | DIGITAL RLTY TR INC | 264,180 | $42,752 | 0.0% | $139.39 | +5.4% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 67,500 | $42,648 | 0.0% | $493.30 | +13.6% | Call | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 1,089,900 | $42,637 | 0.0% | $47.88 | -11.9% | Call | 25179M103 |
| SOFI | SOFI TECHNOLOGIES INC | 5,411,517 | $42,535 | 0.0% | $7.95 | -8.6% | COM | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178,400 | $42,436 | 0.0% | $196.34 | +14.4% | Call | 502431109 |
| DKNG | DRAFTKINGS INC NEW | 1,082,300 | $42,426 | 0.0% | $37.33 | -3.2% | Put | 26142V105 |
| BX | BLACKSTONE INC | 276,043 | $42,270 | 0.0% | $116.42 | +14.8% | COM | 09260D107 |
| — | APTIV PLC | 586,221 | $42,214 | 0.0% | $75.52 | — | SHS | G6095L109 |
| TRGP | TARGA RES CORP | 284,900 | $42,168 | 0.0% | $114.63 | +19.4% | Call | 87612G101 |
| MRNA | MODERNA INC | 630,179 | $42,115 | 0.0% | $129.53 | -29.1% | COM | 60770K107 |
| — | UNITED STATES STL CORP NEW | 1,188,000 | $41,972 | 0.0% | $34.34 | — | Call | 912909108 |
| — | LAM RESEARCH CORP | 51,381 | $41,931 | 0.0% | $610.87 | — | COM | 512807108 |
| AFL | AFLAC INC | 373,826 | $41,794 | 0.0% | $77.86 | +26.8% | COM | 001055102 |
| PINS | PINTEREST INC | 1,280,800 | $41,459 | 0.0% | $37.30 | -8.9% | Put | 72352L106 |
| DG | DOLLAR GEN CORP NEW | 489,400 | $41,389 | 0.0% | $132.24 | -19.8% | Call | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 78,100 | $41,242 | 0.0% | $443.10 | +7.9% | Call | 666807102 |
| ZS | ZSCALER INC | 240,500 | $41,111 | 0.0% | $153.36 | +19.1% | Put | 98980G102 |
| KOLD | PROSHARES TR II | 742,400 | $40,995 | 0.0% | $61.02 | — | Call | 74347Y813 |
| KMI | KINDER MORGAN INC DEL | 1,854,200 | $40,959 | 0.0% | $16.81 | +18.1% | Call | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 522,174 | $40,933 | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| EWA | ISHARES INC | 1,508,451 | $40,894 | 0.0% | $26.47 | — | MSCI AUST ETF | 464286103 |
| W | WAYFAIR INC | 727,389 | $40,865 | 0.0% | $54.02 | -10.8% | CL A | 94419L101 |
| ENB | ENBRIDGE INC | 1,005,100 | $40,817 | 0.0% | $33.72 | +5.3% | Call | 29250N105 |
| ALAB | ASTERA LABS INC | 778,500 | $40,786 | 0.0% | $54.99 | -14.7% | Call | 04626A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 124,500 | $40,348 | 0.0% | $308.40 | +9.1% | CL A | 16119P108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,493,586 | $40,342 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BSX | BOSTON SCIENTIFIC CORP | 480,100 | $40,232 | 0.0% | $53.10 | +48.4% | Call | 101137107 |
| ETSY | ETSY INC | 724,200 | $40,215 | 0.0% | $67.16 | -15.5% | Put | 29786A106 |
| AFL | AFLAC INC | 359,700 | $40,214 | 0.0% | $77.86 | +26.8% | Call | 001055102 |
| PM | PHILIP MORRIS INTL INC | 330,897 | $40,171 | 0.0% | $89.86 | +22.2% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 418,900 | $40,164 | 0.0% | $83.55 | -5.1% | Put | 983134107 |
| ROKU | ROKU INC | 536,400 | $40,048 | 0.0% | $81.28 | -21.2% | Call | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 974,008 | $39,759 | 0.0% | $30.37 | +9.3% | COM CL A | 00827B106 |
| — | JUNIPER NETWORKS INC | 1,018,344 | $39,695 | 0.0% | $37.23 | — | COM | 48203R104 |
| TRGP | TARGA RES CORP | 267,773 | $39,633 | 0.0% | $114.63 | +19.4% | COM | 87612G101 |
| ATI | ATI INC | 591,748 | $39,594 | 0.0% | $54.39 | +14.1% | COM | 01741R102 |
| DECK | DECKERS OUTDOOR CORP | 248,200 | $39,575 | 0.0% | $133.90 | +13.9% | Put | 243537107 |
| USB | US BANCORP DEL | 864,700 | $39,543 | 0.0% | $37.63 | +9.3% | Call | 902973304 |
| PODD | INSULET CORP | 169,300 | $39,405 | 0.0% | $223.32 | -8.0% | Call | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 145,000 | $39,346 | 0.0% | $342.76 | -22.6% | Put | 550021109 |
| ENPH | ENPHASE ENERGY INC | 347,700 | $39,297 | 0.0% | $121.07 | -7.7% | Call | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 522,675 | $39,284 | 0.0% | $43.64 | +61.3% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 551,900 | $39,279 | 0.0% | $71.53 | — | Call | 767204100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 185,000 | $39,261 | 0.0% | $200.87 | +27.4% | Call | 558868105 |
| VLO | VALERO ENERGY CORP | 289,700 | $39,118 | 0.0% | $130.03 | +7.2% | Put | 91913Y100 |
| TRP | TC ENERGY CORP | 822,138 | $39,080 | 0.0% | $40.77 | +1.3% | COM | 87807B107 |
| TXN | TEXAS INSTRS INC | 189,171 | $39,077 | 0.0% | $168.62 | +14.4% | COM | 882508104 |
| FEZ | SPDR INDEX SHS FDS | 733,760 | $39,065 | 0.0% | $50.29 | — | EURO STOXX 50 | 78463X202 |
| ASTH | ASTRANA HEALTH INC | 673,770 | $39,038 | 0.0% | $47.92 | +2.5% | COM NEW | 03763A207 |
| KMB | KIMBERLY-CLARK CORP | 274,200 | $39,013 | 0.0% | $123.28 | +8.8% | Call | 494368103 |
| CPNG | COUPANG INC | 1,588,200 | $38,990 | 0.0% | $16.48 | +34.9% | Call | 22266T109 |
| DXJ | WISDOMTREE TR | 366,837 | $38,885 | 0.0% | $105.75 | — | JAPN HEDGE EQT | 97717W851 |
| ABNB | AIRBNB INC | 306,264 | $38,837 | 0.0% | $131.15 | -1.1% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 143,000 | $38,757 | 0.0% | $264.30 | +4.6% | Call | 127387108 |
| SHOP | SHOPIFY INC | 481,617 | $38,597 | 0.0% | $59.75 | +15.6% | CL A | 82509L107 |
| XHB | SPDR SER TR | 309,600 | $38,564 | 0.0% | $106.25 | — | Put | 78464A888 |
| BBY | BEST BUY INC | 372,700 | $38,500 | 0.0% | $72.61 | +15.6% | Put | 086516101 |
| DXCM | DEXCOM INC | 571,300 | $38,300 | 0.0% | $116.58 | -29.6% | Put | 252131107 |
| XHB | SPDR SER TR | 306,800 | $38,215 | 0.0% | $106.25 | — | Call | 78464A888 |
| ISRG | INTUITIVE SURGICAL INC | 77,516 | $38,081 | 0.0% | $291.88 | +59.5% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 329,500 | $37,991 | 0.0% | $93.00 | +13.9% | Call | 26441C204 |
| BINC | BLACKROCK ETF TRUST II | 708,702 | $37,937 | 0.0% | $53.26 | — | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 124,500 | $37,911 | 0.0% | $254.15 | +4.9% | Put | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 734,609 | $37,862 | 0.0% | $56.05 | -1.2% | COM | 674599105 |
| YUM | YUM BRANDS INC | 270,200 | $37,750 | 0.0% | $125.42 | +3.2% | Put | 988498101 |
| PODD | INSULET CORP | 162,100 | $37,729 | 0.0% | $223.32 | -8.0% | Put | 45784P101 |
| IEF | ISHARES TR | 384,230 | $37,701 | 0.0% | $98.60 | — | 7-10 YR TRSY BD | 464287440 |
| LI | LI AUTO INC | 1,468,000 | $37,654 | 0.0% | $25.57 | — | Call | 50202M102 |
| WAL | WESTERN ALLIANCE BANCORP | 434,300 | $37,563 | 0.0% | $55.40 | +34.8% | Call | 957638109 |
| — | HEWLETT PACKARD ENTERPRISE C | 619,641 | $37,494 | 0.0% | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 136,281 | $37,481 | 0.0% | $172.74 | +50.7% | COM | 02043Q107 |
| DD | DUPONT DE NEMOURS INC | 419,700 | $37,399 | 0.0% | $29.73 | +11.0% | Call | 26614N102 |
| U | UNITY SOFTWARE INC | 1,653,200 | $37,395 | 0.0% | $20.16 | -14.3% | Put | 91332U101 |
| ANF | ABERCROMBIE & FITCH CO | 266,200 | $37,241 | 0.0% | $122.86 | +23.8% | Call | 002896207 |
| BTI | BRITISH AMERN TOB PLC | 1,016,857 | $37,197 | 0.0% | $36.28 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 443,600 | $37,191 | 0.0% | $70.77 | +3.2% | Call | 375558103 |
| TAN | INVESCO EXCH TRADED FD TR II | 859,878 | $37,069 | 0.0% | $48.22 | — | SOLAR ETF | 46138G706 |
| V | VISA INC | 134,687 | $37,032 | 0.0% | $268.79 | -0.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 134,683 | $36,864 | 0.0% | $246.47 | +3.0% | COM | 79466L302 |
| TD | TORONTO DOMINION BK ONT | 582,100 | $36,824 | 0.0% | $60.57 | -2.4% | Put | 891160509 |
| IDCC | INTERDIGITAL INC | 259,637 | $36,772 | 0.0% | $123.81 | +5.9% | COM | 45867G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 411,000 | $36,665 | 0.0% | $65.43 | +16.7% | Call | 744573106 |
| MCK | MCKESSON CORP | 73,998 | $36,586 | 0.0% | $519.26 | +6.6% | COM | 58155Q103 |
| KO | COCA COLA CO | 506,400 | $36,390 | 0.0% | $57.98 | +13.2% | Put | 191216100 |
| WFRD | WEATHERFORD INTL PLC | 428,077 | $36,352 | 0.0% | $97.89 | +10.1% | ORD SHS | G48833118 |
| MPWR | MONOLITHIC PWR SYS INC | 39,200 | $36,240 | 0.0% | $773.46 | +10.3% | Put | 609839105 |
| EQIX | EQUINIX INC | 40,796 | $36,212 | 0.0% | $731.26 | +8.7% | COM | 29444U700 |
| FICO | FAIR ISAAC CORP | 18,600 | $36,149 | 0.0% | $1189.04 | +43.9% | Call | 303250104 |
| PDD | PDD HOLDINGS INC | 267,898 | $36,115 | 0.0% | $129.53 | — | SPONSORED ADS | 722304102 |
| CNQ | CANADIAN NAT RES LTD | 1,086,700 | $36,084 | 0.0% | $29.42 | +12.7% | Call | 136385101 |
| PGR | PROGRESSIVE CORP | 142,058 | $36,049 | 0.0% | $153.12 | +39.9% | COM | 743315103 |
| DLTR | DOLLAR TREE INC | 512,283 | $36,024 | 0.0% | $103.62 | -12.0% | COM | 256746108 |
| HUM | HUMANA INC | 113,702 | $36,014 | 0.0% | $395.49 | -11.8% | COM | 444859102 |
| EPI | WISDOMTREE TR | 713,514 | $36,004 | 0.0% | $44.17 | — | INDIA ERNGS FD | 97717W422 |
| DOCU | DOCUSIGN INC | 578,100 | $35,894 | 0.0% | $50.79 | +10.3% | Put | 256163106 |
| WING | WINGSTOP INC | 86,200 | $35,866 | 0.0% | $364.43 | +6.6% | Call | 974155103 |
| NET | CLOUDFLARE INC | 442,600 | $35,802 | 0.0% | $71.28 | +12.8% | Call | 18915M107 |
| QSR | RESTAURANT BRANDS INTL INC | 494,200 | $35,659 | 0.0% | $70.82 | -0.8% | Call | 76131D103 |
| NUE | NUCOR CORP | 236,800 | $35,601 | 0.0% | $162.06 | -9.4% | Call | 670346105 |
| ASTS | AST SPACEMOBILE INC | 1,357,400 | $35,496 | 0.0% | $4.75 | +374.5% | Call | 00217D100 |
| FEZ | SPDR INDEX SHS FDS | 665,900 | $35,453 | 0.0% | $50.29 | — | Put | 78463X202 |
| SOXL | DIREXION SHS ETF TR | 963,994 | $35,359 | 0.0% | $48.61 | — | DLY SCOND 3XBU | 25459W458 |
| WING | WINGSTOP INC | 84,900 | $35,325 | 0.0% | $364.43 | +6.6% | Put | 974155103 |
| OKE | ONEOK INC NEW | 387,000 | $35,267 | 0.0% | $53.98 | +51.0% | Call | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,400 | $35,255 | 0.0% | $230.30 | +10.1% | Call | 053015103 |
| SE | SEA LTD | 373,700 | $35,232 | 0.0% | $55.37 | — | Put | 81141R100 |
| FBND | FIDELITY MERRIMACK STR TR | 753,094 | $35,200 | 0.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,100 | $35,149 | 0.0% | $351.23 | -13.2% | Call | 955306105 |
| ACWX | ISHARES TR | 613,172 | $35,086 | 0.0% | $53.18 | — | MSCI ACWI EX US | 464288240 |
| PNC | PNC FINL SVCS GROUP INC | 189,500 | $35,029 | 0.0% | $139.62 | +20.0% | Call | 693475105 |
| AHCO | ADAPTHEALTH CORP | 3,113,700 | $34,967 | 0.0% | $10.49 | +1.3% | Call | 00653Q102 |
| MTCH | MATCH GROUP INC NEW | 923,660 | $34,951 | 0.0% | $36.37 | -6.0% | COM | 57667L107 |
| CHDN | CHURCHILL DOWNS INC | 258,100 | $34,898 | 0.0% | $130.16 | +5.5% | Call | 171484108 |
| FIX | COMFORT SYS USA INC | 89,197 | $34,818 | 0.0% | $308.63 | +6.2% | COM | 199908104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 497,903 | $34,724 | 0.0% | $66.24 | -5.6% | CL A | 98980L101 |
| AA | ALCOA CORP | 896,400 | $34,583 | 0.0% | $36.16 | -7.3% | Put | 013872106 |
| AI | C3 AI INC | 1,423,050 | $34,481 | 0.0% | $25.99 | -2.2% | CL A | 12468P104 |
| — | BLACKROCK INC | 36,200 | $34,372 | 0.0% | $763.43 | — | Call | 09247X101 |
| MKSI | MKS INSTRS INC | 316,178 | $34,372 | 0.0% | $112.30 | +4.6% | COM | 55306N104 |
| STT | STATE STR CORP | 388,416 | $34,363 | 0.0% | $71.21 | +10.6% | COM | 857477103 |
| BCE | BCE INC | 988,392 | $34,362 | 0.0% | $32.96 | -7.7% | COM NEW | 05534B760 |
| XYZ | BLOCK INC | 511,658 | $34,348 | 0.0% | $101.67 | -36.5% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,816,174 | $34,193 | 0.0% | $16.76 | — | COM | 931427108 |
| NVAX | NOVAVAX INC | 2,705,700 | $34,173 | 0.0% | $10.30 | +25.3% | Put | 670002401 |
| SKOR | FLEXSHARES TR | 694,336 | $34,106 | 0.0% | $48.74 | — | CR SCD US BD | 33939L761 |
| CHTR | CHARTER COMMUNICATIONS INC N | 105,200 | $34,093 | 0.0% | $308.40 | +9.1% | Call | 16119P108 |
| BG | BUNGE GLOBAL SA | 352,084 | $34,025 | 0.0% | $97.65 | +0.1% | COM SHS | H11356104 |
| AZO | AUTOZONE INC | 10,800 | $34,020 | 0.0% | $2926.66 | +4.9% | Call | 053332102 |
| SPG | SIMON PPTY GROUP INC NEW | 201,018 | $33,976 | 0.0% | $121.44 | +21.5% | COM | 828806109 |
| GWW | GRAINGER W W INC | 32,700 | $33,969 | 0.0% | $784.08 | +22.0% | Put | 384802104 |
| CWI | SPDR INDEX SHS FDS | 1,115,933 | $33,969 | 0.0% | $27.57 | — | MSCI ACWI EXUS | 78463X848 |
| COF | CAPITAL ONE FINL CORP | 226,800 | $33,959 | 0.0% | $129.90 | +7.7% | Call | 14040H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 309,900 | $33,943 | 0.0% | $66.11 | +49.7% | Call | G7997R103 |
| ELV | ELEVANCE HEALTH INC | 64,700 | $33,644 | 0.0% | $497.71 | +4.6% | Call | 036752103 |
| ALB | ALBEMARLE CORP | 355,107 | $33,632 | 0.0% | $135.08 | -36.1% | COM | 012653101 |
| SPIB | SPDR SER TR | 997,129 | $33,613 | 0.0% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 372,300 | $33,574 | 0.0% | $69.76 | +17.0% | Call | 842587107 |
| MRK | MERCK & CO INC | 295,400 | $33,546 | 0.0% | $112.83 | +0.1% | Put | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 276,900 | $33,533 | 0.0% | $96.91 | +14.1% | Put | 744320102 |
| GD | GENERAL DYNAMICS CORP | 110,400 | $33,363 | 0.0% | $261.07 | +9.7% | Put | 369550108 |
| ALL | ALLSTATE CORP | 175,708 | $33,323 | 0.0% | $141.15 | +22.5% | COM | 020002101 |
| ROST | ROSS STORES INC | 221,400 | $33,323 | 0.0% | $132.00 | +10.1% | Call | 778296103 |
| DISV | DIMENSIONAL ETF TRUST | 1,146,584 | $33,320 | 0.0% | $25.57 | — | INTL SMALL CAP V | 25434V781 |
| AFL | AFLAC INC | 298,000 | $33,316 | 0.0% | $77.86 | +26.8% | Put | 001055102 |
| TECK | TECK RESOURCES LTD | 637,300 | $33,293 | 0.0% | $38.64 | +23.2% | Put | 878742204 |
| SRLN | SSGA ACTIVE ETF TR | 796,102 | $33,245 | 0.0% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| COHR | COHERENT CORP | 372,500 | $33,119 | 0.0% | $47.20 | +58.3% | Call | 19247G107 |
| MPLX | MPLX LP | 744,300 | $33,092 | 0.0% | $40.81 | — | Call | 55336V100 |
| AER | AERCAP HOLDINGS NV | 349,200 | $33,076 | 0.0% | $71.56 | +29.5% | Put | N00985106 |
| PEP | PEPSICO INC | 194,319 | $33,044 | 0.0% | $159.57 | +2.1% | COM | 713448108 |
| CTAS | CINTAS CORP | 160,338 | $33,010 | 0.0% | $150.61 | +26.7% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 130,000 | $32,989 | 0.0% | $153.12 | +39.9% | Call | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 156,447 | $32,988 | 0.0% | $170.91 | +19.9% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 86,362 | $32,962 | 0.0% | $277.24 | +24.4% | COM | 824348106 |
| MMM | 3M CO | 240,900 | $32,931 | 0.0% | $86.91 | +37.1% | Put | 88579Y101 |
| PHM | PULTE GROUP INC | 228,797 | $32,839 | 0.0% | $106.40 | +18.2% | COM | 745867101 |
| XLP | SELECT SECTOR SPDR TR | 395,500 | $32,827 | 0.0% | $75.47 | — | Call | 81369Y308 |
| DUOL | DUOLINGO INC | 116,300 | $32,799 | 0.0% | $202.27 | +1.4% | Put | 26603R106 |
| ET | ENERGY TRANSFER L P | 2,039,200 | $32,729 | 0.0% | $15.13 | — | Call | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 51,799 | $32,728 | 0.0% | $493.30 | +13.6% | COM | 701094104 |
| TER | TERADYNE INC | 243,802 | $32,652 | 0.0% | $122.40 | +9.5% | COM | 880770102 |
| S | SENTINELONE INC | 1,363,700 | $32,620 | 0.0% | $18.95 | +19.2% | Call | 81730H109 |
| XPEV | XPENG INC | 2,670,168 | $32,523 | 0.0% | $13.26 | — | ADS | 98422D105 |
| EL | LAUDER ESTEE COS INC | 326,200 | $32,519 | 0.0% | $135.00 | -31.7% | Call | 518439104 |
| FICO | FAIR ISAAC CORP | 16,723 | $32,501 | 0.0% | $1189.04 | +43.9% | COM | 303250104 |
| GOLF | ACUSHNET HLDGS CORP | 508,705 | $32,430 | 0.0% | $64.99 | +1.5% | COM | 005098108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 220,918 | $32,307 | 0.0% | $135.44 | +1.3% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 324,987 | $32,099 | 0.0% | $97.61 | +3.1% | COM | 83088M102 |
| VTR | VENTAS INC | 499,726 | $32,047 | 0.0% | $48.10 | +16.3% | COM | 92276F100 |
| STNG | SCORPIO TANKERS INC | 449,300 | $32,035 | 0.0% | $65.28 | — | Call | Y7542C130 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,800 | $32,019 | 0.0% | $308.40 | +9.1% | Put | 16119P108 |
| O | REALTY INCOME CORP | 504,516 | $31,996 | 0.0% | $54.29 | +1.3% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,563,672 | $31,993 | 0.0% | $17.41 | +5.6% | COM | 42824C109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 647,700 | $31,925 | 0.0% | $49.13 | +10.7% | Call | M2029K104 |
| APD | AIR PRODS & CHEMS INC | 106,900 | $31,828 | 0.0% | $244.19 | +7.8% | Call | 009158106 |
| EQT | EQT CORP | 868,540 | $31,823 | 0.0% | $33.91 | -1.5% | Put | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 637,357 | $31,817 | 0.0% | $35.30 | +25.3% | CL B | 35671D857 |
| EXAS | EXACT SCIENCES CORP | 467,000 | $31,812 | 0.0% | $61.90 | -8.8% | Put | 30063P105 |
| ABBV | ABBVIE INC | 160,452 | $31,686 | 0.0% | $135.35 | +32.0% | COM | 00287Y109 |
| KMX | CARMAX INC | 409,000 | $31,648 | 0.0% | $72.31 | +9.4% | Call | 143130102 |
| PBA | PEMBINA PIPELINE CORP | 765,266 | $31,560 | 0.0% | $35.63 | +4.5% | COM | 706327103 |
| OIH | VANECK ETF TRUST | 111,100 | $31,520 | 0.0% | $332.02 | — | Call | 92189H607 |
| CCJ | CAMECO CORP | 659,000 | $31,474 | 0.0% | $36.51 | +18.9% | Put | 13321L108 |
| ADSK | AUTODESK INC | 114,100 | $31,432 | 0.0% | $233.29 | +7.9% | Call | 052769106 |
| RIO | RIO TINTO PLC | 440,500 | $31,350 | 0.0% | $71.53 | — | Put | 767204100 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,643,300 | $31,350 | 0.0% | $3.47 | +198.9% | Call | 21874A106 |
| DVN | DEVON ENERGY CORP NEW | 801,355 | $31,349 | 0.0% | $47.88 | -11.9% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 265,800 | $31,242 | 0.0% | $95.68 | +17.8% | Put | 872540109 |
| RUN | SUNRUN INC | 1,729,400 | $31,233 | 0.0% | $22.06 | -19.4% | Call | 86771W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 510,228 | $31,165 | 0.0% | $45.94 | +28.4% | COM | 962879102 |
| D | DOMINION ENERGY INC | 538,800 | $31,137 | 0.0% | $44.02 | +16.2% | Call | 25746U109 |
| WDC | WESTERN DIGITAL CORP. | 455,700 | $31,120 | 0.0% | $45.45 | +10.7% | Put | 958102105 |
| COKE | COCA COLA CONS INC | 23,621 | $31,095 | 0.0% | $90.42 | +33.9% | COM | 191098102 |
| CELH | CELSIUS HLDGS INC | 989,500 | $31,031 | 0.0% | $46.26 | -9.2% | Put | 15118V207 |
| CAH | CARDINAL HEALTH INC | 280,400 | $30,990 | 0.0% | $91.66 | +11.7% | Call | 14149Y108 |
| MBLY | MOBILEYE GLOBAL INC | 2,243,500 | $30,736 | 0.0% | $20.65 | -15.1% | Put | 60741F104 |
| ENPH | ENPHASE ENERGY INC | 271,533 | $30,689 | 0.0% | $121.07 | -7.7% | COM | 29355A107 |
| ZIP | ZIPRECRUITER INC | 3,227,800 | $30,664 | 0.0% | $11.81 | -24.2% | Call | 98980B103 |
| DG | DOLLAR GEN CORP NEW | 362,100 | $30,623 | 0.0% | $132.24 | -19.8% | Put | 256677105 |
| MIDD | MIDDLEBY CORP | 219,992 | $30,607 | 0.0% | $140.84 | -4.6% | COM | 596278101 |
| DFEM | DIMENSIONAL ETF TRUST | 1,083,038 | $30,488 | 0.0% | $25.47 | — | EMERGING MKTS CO | 25434V732 |
| VCLT | VANGUARD SCOTTSDALE FDS | 375,149 | $30,473 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| MOH | MOLINA HEALTHCARE INC | 88,276 | $30,416 | 0.0% | $324.32 | +1.7% | COM | 60855R100 |
| RBLX | ROBLOX CORP | 687,200 | $30,415 | 0.0% | $45.72 | -8.8% | Put | 771049103 |
| AXON | AXON ENTERPRISE INC | 76,100 | $30,410 | 0.0% | $299.44 | +15.1% | Put | 05464C101 |
| FNV | FRANCO NEV CORP | 244,500 | $30,379 | 0.0% | $125.94 | -2.7% | Call | 351858105 |
| EWW | ISHARES INC | 565,500 | $30,373 | 0.0% | $62.42 | — | Call | 464286822 |
| TRP | TC ENERGY CORP | 638,100 | $30,332 | 0.0% | $40.77 | +1.3% | Call | 87807B107 |
| VKTX | VIKING THERAPEUTICS INC | 478,800 | $30,313 | 0.0% | $18.20 | +222.3% | Call | 92686J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,679,900 | $30,272 | 0.0% | $11.37 | — | Call | 881624209 |
| DPZ | DOMINOS PIZZA INC | 70,200 | $30,196 | 0.0% | $425.19 | -0.0% | Put | 25754A201 |
| ADSK | AUTODESK INC | 109,600 | $30,193 | 0.0% | $233.29 | +7.9% | Put | 052769106 |
| VXX | BARCLAYS BANK PLC | 607,950 | $30,154 | 0.0% | $49.60 | — | Call | 06748M196 |
| NICE | NICE LTD | 173,215 | $30,082 | 0.0% | $190.42 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 789,700 | $29,985 | 0.0% | $35.69 | +0.1% | Put | 071813109 |
| MTUM | ISHARES TR | 147,800 | $29,968 | 0.0% | $179.30 | — | Put | 46432F396 |
| REGN | REGENERON PHARMACEUTICALS | 28,500 | $29,960 | 0.0% | $889.52 | +24.4% | Put | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 810,600 | $29,927 | 0.0% | $30.34 | +22.3% | Put | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 274,700 | $29,923 | 0.0% | $105.72 | -3.3% | Call | 74144T108 |
| ORCL | ORACLE CORP | 175,213 | $29,856 | 0.0% | $104.05 | +37.5% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 264,500 | $29,764 | 0.0% | $109.45 | +7.5% | Put | 29362U104 |
| AZN | ASTRAZENECA PLC | 381,558 | $29,727 | 0.0% | $69.61 | — | SPONSORED ADR | 046353108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 12,179,010 | $29,717 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| ENTG | ENTEGRIS INC | 263,773 | $29,682 | 0.0% | $109.45 | +7.5% | COM | 29362U104 |
| NVR | NVR INC | 3,024 | $29,671 | 0.0% | $7621.13 | +14.5% | COM | 62944T105 |
| FISV | FISERV INC | 165,071 | $29,655 | 0.0% | $136.88 | +20.5% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 289,300 | $29,630 | 0.0% | $109.87 | -7.0% | Call | 37940X102 |
| DIHP | DIMENSIONAL ETF TRUST | 1,068,762 | $29,605 | 0.0% | $26.01 | — | INTL HIGH PROFIT | 25434V765 |
| FANG | DIAMONDBACK ENERGY INC | 171,400 | $29,549 | 0.0% | $182.42 | +1.5% | Put | 25278X109 |
| AGQ | PROSHARES TR II | 730,111 | $29,526 | 0.0% | $39.74 | — | ULTRA SILVER NEW | 74347W353 |
| NTES | NETEASE INC | 314,587 | $29,417 | 0.0% | $92.51 | — | SPONSORED ADS | 64110W102 |
| TKO | TKO GROUP HOLDINGS INC | 237,600 | $29,393 | 0.0% | $91.05 | +24.0% | Call | 87256C101 |
| — | BLOCK INC | 29,800,000 | $29,231 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| NRG | NRG ENERGY INC | 320,600 | $29,207 | 0.0% | $58.76 | +32.7% | Call | 629377508 |
| APG | API GROUP CORP | 884,479 | $29,205 | 0.0% | $24.94 | -5.9% | COM STK | 00187Y100 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,066,500 | $29,200 | 0.0% | $14.26 | -7.4% | Call | 25401T603 |
| MSCI | MSCI INC | 49,831 | $29,048 | 0.0% | $487.98 | +9.3% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 179,300 | $29,016 | 0.0% | $139.39 | +5.4% | Call | 253868103 |
| SYY | SYSCO CORP | 371,700 | $29,015 | 0.0% | $66.41 | +8.6% | Call | 871829107 |
| FNV | FRANCO NEV CORP | 233,000 | $28,950 | 0.0% | $125.94 | -2.7% | Put | 351858105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 262,200 | $28,939 | 0.0% | $79.16 | +18.8% | Call | 12541W209 |
| KBE | SPDR SER TR | 544,000 | $28,772 | 0.0% | $51.76 | — | Call | 78464A797 |
| CRWD | CROWDSTRIKE HLDGS INC | 102,188 | $28,661 | 0.0% | $201.66 | +40.9% | CL A | 22788C105 |
| — | AKAMAI TECHNOLOGIES INC | 25,758,000 | $28,607 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BK | BANK NEW YORK MELLON CORP | 397,500 | $28,564 | 0.0% | $52.82 | +20.9% | Call | 064058100 |
| MKC | MCCORMICK & CO INC | 345,455 | $28,431 | 0.0% | $75.86 | -1.0% | COM NON VTG | 579780206 |
| FFIV | F5 INC | 128,906 | $28,385 | 0.0% | $186.51 | +3.9% | COM | 315616102 |
| BITX | VOLATILITY SHS TR | 994,000 | $28,319 | 0.0% | $33.40 | — | Put | 92864M301 |
| RUN | SUNRUN INC | 1,565,600 | $28,275 | 0.0% | $22.06 | -19.4% | Put | 86771W105 |
| BRBR | BELLRING BRANDS INC | 464,688 | $28,216 | 0.0% | $56.53 | -1.9% | COMMON STOCK | 07831C103 |
| ADSK | AUTODESK INC | 102,345 | $28,194 | 0.0% | $233.29 | +7.9% | COM | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145,367 | $28,181 | 0.0% | $151.49 | +9.5% | COM | 12008R107 |
| CL | COLGATE PALMOLIVE CO | 271,300 | $28,164 | 0.0% | $79.59 | +24.3% | Call | 194162103 |
| CI | THE CIGNA GROUP | 81,100 | $28,096 | 0.0% | $324.64 | +3.2% | Put | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 334,500 | $28,014 | 0.0% | $71.27 | +7.5% | Call | 31620M106 |
| CCK | CROWN HLDGS INC | 291,695 | $27,968 | 0.0% | $81.99 | +3.5% | COM | 228368106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,071,000 | $27,953 | 0.0% | $26.10 | — | Call | 398182303 |
| IJH | ISHARES TR | 447,624 | $27,896 | 0.0% | $62.18 | — | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 80,500 | $27,888 | 0.0% | $324.64 | +3.2% | Call | 125523100 |
| ASHR | DBX ETF TR | 973,100 | $27,821 | 0.0% | $25.82 | — | Put | 233051879 |
| ILMN | ILLUMINA INC | 213,000 | $27,777 | 0.0% | $116.10 | +6.3% | Call | 452327109 |
| KLAC | KLA CORP | 35,851 | $27,763 | 0.0% | $402.73 | +92.5% | COM NEW | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 109,100 | $27,746 | 0.0% | $270.75 | -12.9% | Call | 016255101 |
| PLD | PROLOGIS INC. | 219,500 | $27,718 | 0.0% | $113.15 | +4.3% | Call | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 179,700 | $27,677 | 0.0% | $145.68 | — | Put | 81369Y209 |
| APH | AMPHENOL CORP NEW | 424,733 | $27,676 | 0.0% | $59.48 | +7.7% | CL A | 032095101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,065,800 | $27,623 | 0.0% | $7.98 | — | Call | 35969L108 |
| FAST | FASTENAL CO | 385,600 | $27,540 | 0.0% | $30.40 | +8.3% | Call | 311900104 |
| GE | GE AEROSPACE | 146,036 | $27,539 | 0.0% | $102.99 | +63.0% | COM NEW | 369604301 |
| FND | FLOOR & DECOR HLDGS INC | 221,600 | $27,516 | 0.0% | $112.05 | -7.2% | Put | 339750101 |
| CCL | CARNIVAL CORP | 1,483,800 | $27,421 | 0.0% | $15.28 | +10.8% | Call | 143658300 |
| DPST | DIREXION SHS ETF TR | 275,300 | $27,390 | 0.0% | $86.07 | — | Call | 25460G153 |
| NIO | NIO INC | 4,079,925 | $27,254 | 0.0% | $11.94 | — | SPON ADS | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 168,100 | $27,204 | 0.0% | $139.39 | +5.4% | Put | 253868103 |
| KVYO | KLAVIYO INC | 767,700 | $27,161 | 0.0% | $26.63 | +8.9% | Call | 49845K101 |
| O | REALTY INCOME CORP | 426,100 | $27,023 | 0.0% | $54.29 | +1.3% | Call | 756109104 |
| KHC | KRAFT HEINZ CO | 766,700 | $26,919 | 0.0% | $31.60 | +0.7% | Call | 500754106 |
| SSD | SIMPSON MFG INC | 140,731 | $26,918 | 0.0% | $168.07 | +5.8% | COM | 829073105 |
| BDX | BECTON DICKINSON & CO | 111,600 | $26,907 | 0.0% | $229.39 | -0.8% | Call | 075887109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,673,800 | $26,898 | 0.0% | $38.89 | -37.7% | Call | 25400Q105 |
| RDDT | REDDIT INC | 406,200 | $26,777 | 0.0% | $61.52 | +0.5% | Call | 75734B100 |
| FTNT | FORTINET INC | 343,800 | $26,662 | 0.0% | $66.03 | +3.5% | Put | 34959E109 |
| AZN | ASTRAZENECA PLC | 341,900 | $26,637 | 0.0% | $69.61 | — | Call | 046353108 |
| JBL | JABIL INC | 221,348 | $26,524 | 0.0% | $118.46 | -8.6% | COM | 466313103 |
| BSY | BENTLEY SYS INC | 521,845 | $26,515 | 0.0% | $51.19 | -4.6% | COM CL B | 08265T208 |
| CF | CF INDS HLDGS INC | 308,205 | $26,444 | 0.0% | $75.01 | -0.2% | COM | 125269100 |
| GNRC | GENERAC HLDGS INC | 166,400 | $26,438 | 0.0% | $141.65 | +4.7% | Call | 368736104 |
| CVE | CENOVUS ENERGY INC | 1,579,600 | $26,427 | 0.0% | $16.15 | +10.9% | Call | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 153,100 | $26,394 | 0.0% | $182.42 | +1.5% | Call | 25278X109 |
| SU | SUNCOR ENERGY INC NEW | 714,790 | $26,390 | 0.0% | $30.34 | +22.3% | COM | 867224107 |
| CAR | AVIS BUDGET GROUP | 300,800 | $26,347 | 0.0% | $191.31 | -52.9% | Put | 053774105 |
| PHM | PULTE GROUP INC | 181,800 | $26,094 | 0.0% | $106.40 | +18.2% | Call | 745867101 |
| DXCM | DEXCOM INC | 388,500 | $26,045 | 0.0% | $116.58 | -29.6% | Call | 252131107 |
| VGT | VANGUARD WORLD FD | 44,300 | $25,983 | 0.0% | $500.26 | — | Call | 92204A702 |
| GPOR | GULFPORT ENERGY OPERATING CO | 171,354 | $25,934 | 0.0% | $146.45 | +0.2% | COMMON SHARES | 402635502 |
| URA | GLOBAL X FDS | 905,525 | $25,907 | 0.0% | $27.94 | — | GLOBAL X URANIUM | 37954Y871 |
| T | AT&T INC | 1,174,600 | $25,841 | 0.0% | $15.48 | +21.3% | Put | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 160,890 | $25,565 | 0.0% | $133.81 | +8.1% | COM | 59522J103 |
| — | KELLANOVA | 316,740 | $25,564 | 0.0% | $52.99 | +29.1% | COM | 487836108 |
| FTNT | FORTINET INC | 329,600 | $25,560 | 0.0% | $66.03 | +3.5% | Call | 34959E109 |
| GEV | GE VERNOVA INC | 99,991 | $25,496 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 606,298 | $25,434 | 0.0% | $45.40 | -6.0% | COM STK | 806857108 |
| DOCU | DOCUSIGN INC | 409,100 | $25,401 | 0.0% | $50.79 | +10.3% | Call | 256163106 |
| ADM | ARCHER DANIELS MIDLAND CO | 425,000 | $25,390 | 0.0% | $64.41 | -10.2% | Call | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 126,601 | $25,367 | 0.0% | $192.66 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTHWEST AIRLS CO | 24,992,000 | $25,245 | 0.0% | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,192 | $25,204 | 0.0% | $394.67 | +21.7% | COM | 92532F100 |
| PICK | ISHARES INC | 582,880 | $25,186 | 0.0% | $41.17 | — | MSCI GBL ETF NEW | 46434G848 |
| CAH | CARDINAL HEALTH INC | 227,645 | $25,159 | 0.0% | $91.66 | +11.7% | COM | 14149Y108 |
| CSX | CSX CORP | 728,500 | $25,155 | 0.0% | $33.02 | +0.6% | Call | 126408103 |
| HSY | HERSHEY CO | 131,000 | $25,123 | 0.0% | $194.60 | -4.4% | Put | 427866108 |
| KR | KROGER CO | 437,400 | $25,063 | 0.0% | $42.76 | +21.9% | Put | 501044101 |
| MDLZ | MONDELEZ INTL INC | 340,000 | $25,048 | 0.0% | $64.92 | +3.5% | Call | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 314,884 | $25,008 | 0.0% | $76.86 | — | SHRT TRM CORP BD | 92206C409 |
| MNST | MONSTER BEVERAGE CORP NEW | 479,135 | $24,996 | 0.0% | $53.87 | -8.0% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 1,130,084 | $24,964 | 0.0% | $16.81 | +18.1% | COM | 49456B101 |
| DKNG | DRAFTKINGS INC NEW | 636,351 | $24,945 | 0.0% | $37.33 | -3.2% | COM CL A | 26142V105 |
| TDG | TRANSDIGM GROUP INC | 17,451 | $24,905 | 0.0% | $1098.47 | +4.9% | COM | 893641100 |
| TJX | TJX COS INC NEW | 211,817 | $24,897 | 0.0% | $95.68 | +17.8% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 120,500 | $24,866 | 0.0% | $161.25 | +16.2% | Put | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,500 | $24,853 | 0.0% | $1473.13 | +28.8% | Call | 31946M103 |
| CNC | CENTENE CORP DEL | 328,482 | $24,728 | 0.0% | $72.40 | +1.2% | COM | 15135B101 |
| DHI | D R HORTON INC | 129,500 | $24,705 | 0.0% | $152.83 | +13.3% | Call | 23331A109 |
| CBOE | CBOE GLOBAL MKTS INC | 120,500 | $24,687 | 0.0% | $171.38 | +13.4% | Call | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 391,055 | $24,636 | 0.0% | $56.10 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 332,700 | $24,570 | 0.0% | $63.61 | +3.2% | Call | 370334104 |
| HOOD | ROBINHOOD MKTS INC | 1,047,366 | $24,529 | 0.0% | $12.48 | +68.8% | COM CL A | 770700102 |
| WMB | WILLIAMS COS INC | 536,700 | $24,500 | 0.0% | $29.95 | +39.4% | Call | 969457100 |
| PSX | PHILLIPS 66 | 186,300 | $24,489 | 0.0% | $119.26 | +7.7% | Call | 718546104 |
| MARA | MARA HOLDINGS INC | 1,509,800 | $24,489 | 0.0% | $12.61 | +43.8% | Call | 565788106 |
| TD | TORONTO DOMINION BK ONT | 386,900 | $24,475 | 0.0% | $60.57 | -2.4% | Call | 891160509 |
| GL | GLOBE LIFE INC | 231,012 | $24,466 | 0.0% | $87.41 | +8.5% | COM | 37959E102 |
| CHWY | CHEWY INC | 834,859 | $24,453 | 0.0% | $22.05 | +21.0% | CL A | 16679L109 |
| SCHW | SCHWAB CHARLES CORP | 377,300 | $24,453 | 0.0% | $59.97 | +7.6% | Call | 808513105 |
| TOL | TOLL BROTHERS INC | 158,200 | $24,440 | 0.0% | $127.09 | +6.7% | Call | 889478103 |
| GFF | GRIFFON CORP | 348,907 | $24,423 | 0.0% | $61.64 | +6.0% | COM | 398433102 |
| EOG | EOG RES INC | 198,600 | $24,414 | 0.0% | $117.41 | +2.5% | Call | 26875P101 |
| CAVA | CAVA GROUP INC | 196,796 | $24,373 | 0.0% | $61.06 | +66.5% | COM | 148929102 |
| ELF | E L F BEAUTY INC | 223,400 | $24,357 | 0.0% | $162.31 | -3.3% | Put | 26856L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 88,500 | $24,340 | 0.0% | $172.74 | +50.7% | Put | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 56,500 | $24,303 | 0.0% | $425.19 | -0.0% | Call | 25754A201 |
| ESGE | ISHARES INC | 666,848 | $24,280 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| PWR | QUANTA SVCS INC | 81,400 | $24,269 | 0.0% | $217.87 | +21.1% | Call | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,698,600 | $24,179 | 0.0% | $16.76 | — | Put | 931427108 |
| FNGS | BANK MONTREAL MEDIUM | 488,839 | $24,154 | 0.0% | $37.00 | — | NT LKD 38 | 06368B504 |
| NTR | NUTRIEN LTD | 501,700 | $24,112 | 0.0% | $53.26 | -13.3% | Put | 67077M108 |
| TT | TRANE TECHNOLOGIES PLC | 61,993 | $24,099 | 0.0% | $308.21 | +11.3% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 123,300 | $24,090 | 0.0% | $179.30 | +1.1% | Call | 98978V103 |
| BCC | BOISE CASCADE CO DEL | 170,437 | $24,028 | 0.0% | $121.17 | +3.6% | COM | 09739D100 |
| DPST | DIREXION SHS ETF TR | 241,400 | $24,017 | 0.0% | $86.07 | — | Put | 25460G153 |
| IOT | SAMSARA INC | 499,100 | $24,017 | 0.0% | $27.76 | +46.0% | Call | 79589L106 |
| XCEM | COLUMBIA ETF TR II | 733,647 | $23,968 | 0.0% | $32.17 | — | EM CORE EX ETF | 19762B202 |
| AZO | AUTOZONE INC | 7,600 | $23,940 | 0.0% | $2926.66 | +4.9% | Put | 053332102 |
| EWW | ISHARES INC | 445,200 | $23,912 | 0.0% | $62.42 | — | Put | 464286822 |
| — | WOLFSPEED INC | 2,464,400 | $23,905 | 0.0% | $17.31 | — | Put | 977852102 |
| CLOB | VANECK ETF TRUST | 476,097 | $23,895 | 0.0% | $50.19 | — | AA BB CLO ETF | 92189H656 |
| RSG | REPUBLIC SVCS INC | 118,833 | $23,866 | 0.0% | $177.63 | +11.4% | COM | 760759100 |
| SG | SWEETGREEN INC | 672,700 | $23,847 | 0.0% | $15.46 | +96.5% | Call | 87043Q108 |
| ANF | ABERCROMBIE & FITCH CO | 169,352 | $23,692 | 0.0% | $122.86 | +23.8% | CL A | 002896207 |
| IEV | ISHARES TR | 406,171 | $23,668 | 0.0% | $53.58 | — | EUROPE ETF | 464287861 |
| TMUS | T-MOBILE US INC | 114,606 | $23,650 | 0.0% | $161.25 | +16.2% | COM | 872590104 |
| FLUT | FLUTTER ENTMT PLC | 100,549 | $23,637 | 0.0% | $203.11 | +2.2% | SHS | G3643J108 |
| FISV | FISERV INC | 131,400 | $23,606 | 0.0% | $136.88 | +20.5% | Call | 337738108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 776,397 | $23,579 | 0.0% | $30.37 | — | NASDAQNXTGEN100 | 46138G631 |
| SHW | SHERWIN WILLIAMS CO | 61,700 | $23,549 | 0.0% | $277.24 | +24.4% | Call | 824348106 |
| DB | DEUTSCHE BANK A G | 1,358,385 | $23,514 | 0.0% | $10.47 | +49.3% | NAMEN AKT | D18190898 |
| AAON | AAON INC | 217,885 | $23,497 | 0.0% | $80.47 | +12.9% | COM PAR $0.004 | 000360206 |
| TMF | DIREXION SHS ETF TR | 406,063 | $23,454 | 0.0% | $54.98 | — | DAILY 20+ YEAR T | 25460G138 |
| EWW | ISHARES INC | 435,940 | $23,414 | 0.0% | $62.42 | — | MSCI MEXICO ETF | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 463,900 | $23,353 | 0.0% | $47.10 | -15.3% | Call | 517834107 |
| SW | SMURFIT WESTROCK PLC | 470,442 | $23,249 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| NVAX | NOVAVAX INC | 1,838,807 | $23,224 | 0.0% | $10.30 | +25.3% | COM NEW | 670002401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 377,369 | $23,223 | 0.0% | $60.43 | — | LONG TERM TREAS | 92206C847 |
| SE | SEA LTD | 246,096 | $23,202 | 0.0% | $55.37 | — | SPONSORD ADS | 81141R100 |
| FLUT | FLUTTER ENTMT PLC | 98,600 | $23,179 | 0.0% | $203.11 | +2.2% | Call | G3643J108 |
| ALAB | ASTERA LABS INC | 441,100 | $23,109 | 0.0% | $54.99 | -14.7% | Put | 04626A103 |
| AMH | AMERICAN HOMES 4 RENT | 601,534 | $23,093 | 0.0% | $36.57 | — | CL A | 02665T306 |
| PSX | PHILLIPS 66 | 175,600 | $23,083 | 0.0% | $119.26 | +7.7% | Put | 718546104 |
| TDG | TRANSDIGM GROUP INC | 16,100 | $22,977 | 0.0% | $1098.47 | +4.9% | Put | 893641100 |
| CNQ | CANADIAN NAT RES LTD | 691,393 | $22,958 | 0.0% | $29.42 | +12.7% | COM | 136385101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,587,200 | $22,872 | 0.0% | $14.73 | — | Call | 71654V408 |
| LNWO | LIGHT & WONDER INC | 251,914 | $22,856 | 0.0% | $90.41 | +15.9% | COM | 80874P109 |
| CPAY | CORPAY INC | 73,054 | $22,848 | 0.0% | $288.22 | +1.9% | COM SHS | 219948106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,924,100 | $22,820 | 0.0% | $3.47 | +198.9% | Put | 21874A106 |
| EWI | ISHARES INC | 585,477 | $22,810 | 0.0% | $38.34 | — | MSCI ITALY ETF | 46434G830 |
| LW | LAMB WESTON HLDGS INC | 352,200 | $22,801 | 0.0% | $97.73 | -34.6% | Call | 513272104 |
| AON | AON PLC | 65,883 | $22,795 | 0.0% | $294.11 | +10.3% | SHS CL A | G0403H108 |
| VFC | V F CORP | 1,139,500 | $22,733 | 0.0% | $18.22 | -8.1% | Put | 918204108 |
| IP | INTERNATIONAL PAPER CO | 464,957 | $22,713 | 0.0% | $32.72 | +35.0% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 332,200 | $22,629 | 0.0% | $61.90 | -8.8% | Call | 30063P105 |
| ASHR | DBX ETF TR | 788,478 | $22,543 | 0.0% | $25.82 | — | XTRACK HRVST CSI | 233051879 |
| OKTA | OKTA INC | 302,900 | $22,518 | 0.0% | $77.51 | +12.7% | Put | 679295105 |
| NIO | NIO INC | 3,364,400 | $22,474 | 0.0% | $11.94 | — | Call | 62914V106 |
| SFM | SPROUTS FMRS MKT INC | 203,205 | $22,436 | 0.0% | $63.20 | +50.9% | COM | 85208M102 |
| MLM | MARTIN MARIETTA MATLS INC | 41,654 | $22,420 | 0.0% | $504.83 | +6.2% | COM | 573284106 |
| LABU | DIREXION SHS ETF TR | 174,150 | $22,420 | 0.0% | $128.74 | — | Call | 25460G120 |
| LUV | SOUTHWEST AIRLS CO | 756,300 | $22,409 | 0.0% | $28.41 | -5.5% | Put | 844741108 |
| AI | C3 AI INC | 923,900 | $22,386 | 0.0% | $25.99 | -2.2% | Call | 12468P104 |
| AES | AES CORP | 1,115,500 | $22,377 | 0.0% | $16.00 | +2.7% | Call | 00130H105 |
| VSGX | VANGUARD WORLD FD | 363,443 | $22,355 | 0.0% | $58.56 | — | ESG INTL STK ETF | 921910725 |
| DECK | DECKERS OUTDOOR CORP | 139,848 | $22,299 | 0.0% | $133.90 | +13.9% | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 155,300 | $22,276 | 0.0% | $124.61 | +15.6% | Call | 285512109 |
| CSL | CARLISLE COS INC | 49,521 | $22,272 | 0.0% | $364.01 | +11.6% | COM | 142339100 |
| AU | ANGLOGOLD ASHANTI PLC | 836,143 | $22,266 | 0.0% | $18.83 | +44.5% | COM SHS | G0378L100 |
| FDS | FACTSET RESH SYS INC | 47,943 | $22,047 | 0.0% | $415.81 | +0.6% | COM | 303075105 |
| LI | LI AUTO INC | 859,300 | $22,041 | 0.0% | $25.57 | — | Put | 50202M102 |
| MARA | MARA HOLDINGS INC | 1,358,855 | $22,041 | 0.0% | $12.61 | +43.8% | COM | 565788106 |
| LMT | LOCKHEED MARTIN CORP | 37,700 | $22,038 | 0.0% | $434.52 | +18.8% | Put | 539830109 |
| VNM | VANECK ETF TRUST | 1,721,465 | $22,000 | 0.0% | $12.86 | — | VANECK VIETNAM | 92189F817 |
| — | MR COOPER GROUP INC | 238,600 | $21,994 | 0.0% | $72.68 | — | Call | 62482R107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 584,691 | $21,943 | 0.0% | $23.34 | +38.8% | COM | 04956D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 186,399 | $21,922 | 0.0% | $87.20 | +22.8% | COM | 416515104 |
| APP | APPLOVIN CORP | 167,502 | $21,867 | 0.0% | $25.18 | +262.3% | COM CL A | 03831W108 |
| CCI | CROWN CASTLE INC | 184,200 | $21,852 | 0.0% | $95.62 | +6.7% | Call | 22822V101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 717,211 | $21,818 | 0.0% | $29.44 | — | FTSE JAPAN ETF | 35473P744 |
| HUN | HUNTSMAN CORP | 901,166 | $21,808 | 0.0% | $24.47 | -9.4% | COM | 447011107 |
| — | DAYFORCE INC | 355,751 | $21,790 | 0.0% | $56.10 | -1.8% | COM | 15677J108 |
| SUI | SUN CMNTYS INC | 161,161 | $21,781 | 0.0% | $135.08 | — | COM | 866674104 |
| TEAM | ATLASSIAN CORPORATION | 137,042 | $21,764 | 0.0% | $188.51 | -12.7% | CL A | 049468101 |
| FLGT | FULGENT GENETICS INC | 1,000,100 | $21,732 | 0.0% | $29.14 | -23.3% | Call | 359664109 |
| ELF | E L F BEAUTY INC | 199,200 | $21,719 | 0.0% | $162.31 | -3.3% | Call | 26856L103 |
| JBBB | JANUS DETROIT STR TR | 441,999 | $21,636 | 0.0% | $48.94 | — | B-BBB CLO ETF | 47103U753 |
| TWLO | TWILIO INC | 331,600 | $21,627 | 0.0% | $65.46 | -8.6% | Call | 90138F102 |
| CAMT | CAMTEK LTD | 270,400 | $21,591 | 0.0% | $95.42 | +2.2% | Call | M20791105 |
| DFCF | DIMENSIONAL ETF TRUST | 499,750 | $21,584 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| — | INTRA-CELLULAR THERAPIES INC | 294,860 | $21,575 | 0.0% | $68.61 | — | COM | 46116X101 |
| RY | ROYAL BK CDA | 172,800 | $21,553 | 0.0% | $100.72 | +14.0% | Put | 780087102 |
| VKTX | VIKING THERAPEUTICS INC | 338,807 | $21,450 | 0.0% | $18.20 | +222.3% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 338,800 | $21,449 | 0.0% | $18.20 | +222.3% | Put | 92686J106 |
| BIIB | BIOGEN INC | 110,289 | $21,378 | 0.0% | $234.59 | -10.8% | COM | 09062X103 |
| — | PROSHARES TR II | 1,838,605 | $21,328 | 0.0% | $12.75 | — | ULTRA BLOOMBERG | 74347Y763 |
| ASTS | AST SPACEMOBILE INC | 814,100 | $21,289 | 0.0% | $4.75 | +374.5% | Put | 00217D100 |
| PPL | PPL CORP | 643,200 | $21,277 | 0.0% | $26.25 | +11.3% | Call | 69351T106 |
| BKR | BAKER HUGHES COMPANY | 587,700 | $21,245 | 0.0% | $29.59 | +15.3% | Put | 05722G100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 503,900 | $21,209 | 0.0% | $30.56 | — | Call | 399909100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 338,065 | $21,187 | 0.0% | $59.81 | — | GLOBAL SEL EQUIT | 46654Q740 |
| GPN | GLOBAL PMTS INC | 206,340 | $21,133 | 0.0% | $109.87 | -7.0% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 154,792 | $21,104 | 0.0% | $140.78 | -14.4% | CL B | 911312106 |
| MFC | MANULIFE FINL CORP | 712,500 | $21,054 | 0.0% | $20.87 | +28.7% | Call | 56501R106 |
| VRNS | VARONIS SYS INC | 372,627 | $21,053 | 0.0% | $43.61 | +20.6% | COM | 922280102 |
| ANGL | VANECK ETF TRUST | 714,598 | $21,016 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| SPXL | DIREXION SHS ETF TR | 128,100 | $21,002 | 0.0% | $103.99 | — | Call | 25459W862 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 301,100 | $20,999 | 0.0% | $66.24 | -5.6% | Put | 98980L101 |
| KOLD | PROSHARES TR II | 379,665 | $20,965 | 0.0% | $61.02 | — | ULSHT BLOOMB GAS | 74347Y813 |
| OKTA | OKTA INC | 282,000 | $20,964 | 0.0% | $77.51 | +12.7% | Call | 679295105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 350,000 | $20,955 | 0.0% | $59.57 | — | FIRST TR ENH NEW | 33739Q408 |
| TSCO | TRACTOR SUPPLY CO | 72,000 | $20,947 | 0.0% | $51.27 | +2.5% | Put | 892356106 |
| HON | HONEYWELL INTL INC | 101,000 | $20,878 | 0.0% | $177.73 | +6.0% | Put | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 80,500 | $20,744 | 0.0% | $242.19 | -0.8% | Put | 21036P108 |
| DE | DEERE & CO | 49,627 | $20,711 | 0.0% | $375.20 | -1.6% | COM | 244199105 |
| WSO | WATSCO INC | 42,100 | $20,708 | 0.0% | $451.81 | +6.4% | Put | 942622200 |
| MHK | MOHAWK INDS INC | 128,839 | $20,702 | 0.0% | $115.54 | +24.6% | COM | 608190104 |
| FTAI | FTAI AVIATION LTD | 155,678 | $20,690 | 0.0% | $64.95 | +72.2% | SHS | G3730V105 |
| — | SEAGATE HDD CAYMAN | 14,500,000 | $20,655 | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| IDXX | IDEXX LABS INC | 40,700 | $20,562 | 0.0% | $477.12 | +1.8% | Put | 45168D104 |
| CSCO | CISCO SYS INC | 385,900 | $20,538 | 0.0% | $45.32 | +3.2% | Put | 17275R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 508,100 | $20,522 | 0.0% | $35.72 | -0.2% | Call | 25402D102 |
| BP | BP PLC | 651,900 | $20,463 | 0.0% | $35.40 | — | Put | 055622104 |
| WIX | WIX COM LTD | 122,407 | $20,463 | 0.0% | $124.05 | +29.6% | SHS | M98068105 |
| ESS | ESSEX PPTY TR INC | 69,248 | $20,457 | 0.0% | $240.64 | +14.2% | COM | 297178105 |
| — | CUSHMAN WAKEFIELD PLC | 1,500,500 | $20,452 | 0.0% | $11.53 | — | Put | G2717B108 |
| GTLB | GITLAB INC | 396,400 | $20,430 | 0.0% | $50.18 | -0.4% | Call | 37637K108 |
| PRU | PRUDENTIAL FINL INC | 168,700 | $20,430 | 0.0% | $96.91 | +14.1% | Call | 744320102 |
| IXC | ISHARES TR | 504,410 | $20,419 | 0.0% | $41.30 | — | GLOBAL ENERG ETF | 464287341 |
| STZ | CONSTELLATION BRANDS INC | 79,162 | $20,399 | 0.0% | $242.19 | -0.8% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 43,400 | $20,390 | 0.0% | $382.46 | +11.5% | Put | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,130,200 | $20,366 | 0.0% | $11.37 | — | Put | 881624209 |
| WRB | BERKLEY W R CORP | 358,555 | $20,341 | 0.0% | $51.44 | +4.7% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 203,958 | $20,333 | 0.0% | $135.00 | -31.7% | CL A | 518439104 |
| HAS | HASBRO INC | 280,500 | $20,286 | 0.0% | $54.26 | +13.1% | Put | 418056107 |
| ETN | EATON CORP PLC | 61,200 | $20,284 | 0.0% | $289.86 | +3.9% | Call | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 681,940 | $20,206 | 0.0% | $28.41 | -5.5% | COM | 844741108 |
| BMO | BANK MONTREAL QUE | 223,200 | $20,133 | 0.0% | $83.55 | -2.8% | Call | 063671101 |
| HSY | HERSHEY CO | 104,781 | $20,095 | 0.0% | $194.60 | -4.4% | COM | 427866108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 496,313 | $20,006 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| SHY | ISHARES TR | 240,269 | $19,978 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| LBRDK | LIBERTY BROADBAND CORP | 257,979 | $19,939 | 0.0% | $70.18 | -17.6% | COM SER C | 530307305 |
| EXPE | EXPEDIA GROUP INC | 134,600 | $19,923 | 0.0% | $105.98 | +24.0% | Put | 30212P303 |
| ADI | ANALOG DEVICES INC | 86,466 | $19,902 | 0.0% | $169.01 | +30.2% | COM | 032654105 |
| OLED | UNIVERSAL DISPLAY CORP | 94,300 | $19,794 | 0.0% | $160.38 | +24.2% | Call | 91347P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,200 | $19,706 | 0.0% | $149.43 | +1.5% | Put | 874054109 |
| ALV | AUTOLIV INC | 210,989 | $19,700 | 0.0% | $103.28 | -6.7% | COM | 052800109 |
| MTCH | MATCH GROUP INC NEW | 520,400 | $19,692 | 0.0% | $36.37 | -6.0% | Call | 57667L107 |
| ITGR | INTEGER HLDGS CORP | 151,397 | $19,682 | 0.0% | $100.88 | +21.3% | COM | 45826H109 |
| VTI | VANGUARD INDEX FDS | 69,500 | $19,680 | 0.0% | $278.78 | — | Put | 922908769 |
| MTDR | MATADOR RES CO | 397,994 | $19,669 | 0.0% | $59.18 | -4.8% | COM | 576485205 |
| EXE | CHESAPEAKE ENERGY CORP | 239,100 | $19,666 | 0.0% | $82.64 | -11.3% | Call | 165167735 |
| — | PROSHARES TR II | 788,520 | $19,658 | 0.0% | $24.68 | — | Call | 74347Y755 |
| RS | RELIANCE INC | 67,886 | $19,633 | 0.0% | $290.07 | -1.3% | COM | 759509102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 482,833 | $19,598 | 0.0% | $37.71 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,875,409 | $19,598 | 0.0% | $10.45 | — | TR UNIT | 85207K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,000 | $19,577 | 0.0% | $65.71 | +11.8% | Call | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 65,207 | $19,573 | 0.0% | $351.23 | -13.2% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 232,470 | $19,481 | 0.0% | $53.10 | +48.4% | COM | 101137107 |
| — | CYBERARK SOFTWARE LTD | 66,800 | $19,480 | 0.0% | $232.29 | — | Call | M2682V108 |
| ARGX | ARGENX SE | 35,900 | $19,461 | 0.0% | $381.95 | — | Put | 04016X101 |
| ODD | ODDITY TECH LTD | 481,900 | $19,459 | 0.0% | $38.31 | +0.5% | Put | M7518J104 |
| IBB | ISHARES TR | 133,600 | $19,452 | 0.0% | $139.88 | — | Call | 464287556 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 174,389 | $19,403 | 0.0% | $99.78 | +5.1% | COM | 55405Y100 |
| TSN | TYSON FOODS INC | 325,100 | $19,363 | 0.0% | $50.45 | +15.3% | Call | 902494103 |
| TRU | TRANSUNION | 184,800 | $19,349 | 0.0% | $71.67 | +24.9% | Call | 89400J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,720,170 | $19,313 | 0.0% | $4.29 | -0.5% | COM | 550241103 |
| PCOR | PROCORE TECHNOLOGIES INC | 312,800 | $19,306 | 0.0% | $66.78 | -8.1% | Call | 74275K108 |
| KSS | KOHLS CORP | 913,700 | $19,279 | 0.0% | $25.38 | -19.7% | Put | 500255104 |
| CRH | CRH PLC | 207,600 | $19,253 | 0.0% | $74.48 | +11.2% | Call | G25508105 |
| SRPT | SAREPTA THERAPEUTICS INC | 154,000 | $19,233 | 0.0% | $121.11 | +14.1% | Put | 803607100 |
| — | NEXTERA ENERGY INC | 414,730 | $19,227 | 0.0% | $46.36 | — | UNIT 09/01/2025 | 65339F713 |
| INSM | INSMED INC | 263,300 | $19,221 | 0.0% | $34.76 | +112.3% | Call | 457669307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 83,225 | $19,183 | 0.0% | $197.08 | +9.5% | COM | 43300A203 |
| PNW | PINNACLE WEST CAP CORP | 216,492 | $19,179 | 0.0% | $70.47 | +14.8% | COM | 723484101 |
| IBB | ISHARES TR | 131,600 | $19,161 | 0.0% | $139.88 | — | Put | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 70,600 | $19,157 | 0.0% | $342.76 | -22.6% | Call | 550021109 |
| SWKS | SKYWORKS SOLUTIONS INC | 193,600 | $19,122 | 0.0% | $97.61 | +3.1% | Put | 83088M102 |
| CMI | CUMMINS INC | 59,000 | $19,104 | 0.0% | $218.10 | +32.0% | Call | 231021106 |
| EQIX | EQUINIX INC | 21,500 | $19,084 | 0.0% | $731.26 | +8.7% | Put | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 81,447 | $19,068 | 0.0% | $201.50 | +6.9% | COM | 89417E109 |
| IMO | IMPERIAL OIL LTD | 270,000 | $19,022 | 0.0% | $60.34 | +13.1% | Put | 453038408 |
| RCL | ROYAL CARIBBEAN GROUP | 107,213 | $19,015 | 0.0% | $127.19 | +25.2% | COM | V7780T103 |
| CVE | CENOVUS ENERGY INC | 1,134,400 | $18,979 | 0.0% | $16.15 | +10.9% | Put | 15135U109 |
| TWLO | TWILIO INC | 290,500 | $18,946 | 0.0% | $65.46 | -8.6% | Put | 90138F102 |
| YUM | YUM BRANDS INC | 135,560 | $18,939 | 0.0% | $125.42 | +3.2% | COM | 988498101 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 372,672 | $18,921 | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| SWK | STANLEY BLACK & DECKER INC | 171,800 | $18,920 | 0.0% | $86.30 | +4.7% | Call | 854502101 |
| IGV | ISHARES TR | 211,200 | $18,875 | 0.0% | $120.27 | — | Call | 464287515 |
| EXPD | EXPEDITORS INTL WASH INC | 143,000 | $18,790 | 0.0% | $116.20 | +3.5% | Call | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 418,200 | $18,781 | 0.0% | $35.39 | +8.5% | Put | 92343V104 |
| ABT | ABBOTT LABS | 164,500 | $18,755 | 0.0% | $101.13 | +5.9% | Put | 002824100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 395,535 | $18,733 | 0.0% | $46.77 | — | BETABUILDERS USD | 46641Q878 |
| GLPI | GAMING & LEISURE PPTYS INC | 363,200 | $18,687 | 0.0% | $49.02 | — | Call | 36467J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,989,700 | $18,683 | 0.0% | $9.80 | -3.3% | Call | 462260100 |
| MLM | MARTIN MARIETTA MATLS INC | 34,700 | $18,677 | 0.0% | $504.83 | +6.2% | Put | 573284106 |
| IJR | ISHARES TR | 159,539 | $18,660 | 0.0% | $114.42 | — | CORE S&P SCP ETF | 464287804 |
| TECL | DIREXION SHS ETF TR | 212,700 | $18,618 | 0.0% | $92.95 | — | Call | 25459W102 |
| ELV | ELEVANCE HEALTH INC | 35,700 | $18,564 | 0.0% | $497.71 | +4.6% | Put | 036752103 |
| GFI | GOLD FIELDS LTD | 1,207,715 | $18,538 | 0.0% | $14.51 | — | SPONSORED ADR | 38059T106 |
| SNAP | SNAP INC | 1,732,084 | $18,533 | 0.0% | $14.44 | -21.0% | CL A | 83304A106 |
| MTDR | MATADOR RES CO | 374,600 | $18,513 | 0.0% | $59.18 | -4.8% | Call | 576485205 |
| SIG | SIGNET JEWELERS LIMITED | 179,400 | $18,503 | 0.0% | $79.13 | +4.8% | Call | G81276100 |
| VEEV | VEEVA SYS INC | 88,159 | $18,502 | 0.0% | $192.50 | +2.7% | CL A COM | 922475108 |
| INFY | INFOSYS LTD | 830,800 | $18,502 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| NUVL | NUVALENT INC | 180,400 | $18,455 | 0.0% | $60.13 | +37.9% | Call | 670703107 |
| MRK | MERCK & CO INC | 162,408 | $18,443 | 0.0% | $112.83 | +0.1% | COM | 58933Y105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 441,380 | $18,423 | 0.0% | $48.21 | -22.2% | COM | 12769G100 |
| DRI | DARDEN RESTAURANTS INC | 112,200 | $18,415 | 0.0% | $144.47 | +0.7% | Call | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 108,900 | $18,406 | 0.0% | $121.44 | +21.5% | Call | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 33,000 | $18,363 | 0.0% | $519.15 | +4.9% | Call | 776696106 |
| IGV | ISHARES TR | 205,300 | $18,348 | 0.0% | $120.27 | — | Put | 464287515 |
| BNDX | VANGUARD CHARLOTTE FDS | 364,806 | $18,342 | 0.0% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| ENVX | ENOVIX CORPORATION | 1,963,800 | $18,342 | 0.0% | $10.54 | +12.5% | Put | 293594107 |
| VALE | VALE S A | 1,556,651 | $18,182 | 0.0% | $14.53 | — | SPONSORED ADS | 91912E105 |
| TU | TELUS CORPORATION | 1,082,500 | $18,164 | 0.0% | $16.88 | -4.3% | Put | 87971M103 |
| RMBS | RAMBUS INC DEL | 429,607 | $18,138 | 0.0% | $50.85 | -4.7% | COM | 750917106 |
| CLX | CLOROX CO DEL | 111,300 | $18,132 | 0.0% | $136.52 | +3.4% | Call | 189054109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 706,011 | $18,116 | 0.0% | $18.20 | +6.8% | SHS | M9T951109 |
| TMF | DIREXION SHS ETF TR | 313,580 | $18,112 | 0.0% | $54.98 | — | Call | 25460G138 |
| EXPE | EXPEDIA GROUP INC | 122,136 | $18,079 | 0.0% | $105.98 | +24.0% | COM NEW | 30212P303 |
| IJH | ISHARES TR | 289,800 | $18,060 | 0.0% | $62.18 | — | Call | 464287507 |
| PPG | PPG INDS INC | 136,000 | $18,015 | 0.0% | $126.76 | -3.8% | Call | 693506107 |
| AA | ALCOA CORP | 466,900 | $18,013 | 0.0% | $36.16 | -7.3% | Call | 013872106 |
| LUV | SOUTHWEST AIRLS CO | 607,400 | $17,997 | 0.0% | $28.41 | -5.5% | Call | 844741108 |
| DASH | DOORDASH INC | 125,998 | $17,984 | 0.0% | $77.57 | +56.3% | CL A | 25809K105 |
| XLP | SELECT SECTOR SPDR TR | 216,000 | $17,928 | 0.0% | $75.47 | — | Put | 81369Y308 |
| VIK | VIKING HOLDINGS LTD | 513,400 | $17,913 | 0.0% | $33.56 | +2.0% | Call | G93A5A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,900 | $17,898 | 0.0% | $163.27 | — | Call | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 172,348 | $17,891 | 0.0% | $79.59 | +24.3% | COM | 194162103 |
| VXX | BARCLAYS BANK PLC | 360,274 | $17,870 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| MTB | M & T BK CORP | 100,300 | $17,865 | 0.0% | $130.97 | +21.5% | Call | 55261F104 |
| IWF | ISHARES TR | 47,500 | $17,831 | 0.0% | $362.31 | — | Call | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 161,800 | $17,819 | 0.0% | $86.30 | +4.7% | Put | 854502101 |
| STLD | STEEL DYNAMICS INC | 141,250 | $17,809 | 0.0% | $118.92 | -0.1% | COM | 858119100 |
| AIG | AMERICAN INTL GROUP INC | 243,000 | $17,795 | 0.0% | $72.68 | -0.6% | Put | 026874784 |
| WSM | WILLIAMS SONOMA INC | 114,600 | $17,754 | 0.0% | $68.96 | +103.9% | Put | 969904101 |
| GDXJ | VANECK ETF TRUST | 363,500 | $17,742 | 0.0% | $40.18 | — | Call | 92189F791 |
| VLTO | VERALTO CORP | 158,600 | $17,741 | 0.0% | $80.56 | +30.3% | Call | 92338C103 |
| GNRC | GENERAC HLDGS INC | 111,648 | $17,739 | 0.0% | $141.65 | +4.7% | COM | 368736104 |
| LADR | LADDER CAP CORP | 1,528,802 | $17,734 | 0.0% | $11.58 | — | CL A | 505743104 |
| XOP | SPDR SER TR | 134,186 | $17,648 | 0.0% | $136.49 | — | S&P OILGAS EXP | 78468R556 |
| GLBE | GLOBAL E ONLINE LTD | 459,000 | $17,644 | 0.0% | $35.61 | -1.2% | Call | M5216V106 |
| GTLS | CHART INDS INC | 142,073 | $17,637 | 0.0% | $141.89 | -7.5% | COM | 16115Q308 |
| LII | LENNOX INTL INC | 29,181 | $17,634 | 0.0% | $526.48 | +6.9% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 181,000 | $17,633 | 0.0% | $86.48 | — | Put | 922908553 |
| CVS | CVS HEALTH CORP | 280,342 | $17,628 | 0.0% | $64.97 | -15.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 238,474 | $17,568 | 0.0% | $64.92 | +3.5% | CL A | 609207105 |
| DOV | DOVER CORP | 91,500 | $17,544 | 0.0% | $161.11 | +11.4% | Call | 260003108 |
| AGQ | PROSHARES TR II | 433,000 | $17,511 | 0.0% | $39.74 | — | Call | 74347W353 |
| ACLS | AXCELIS TECHNOLOGIES INC | 166,920 | $17,502 | 0.0% | $120.82 | -3.2% | COM NEW | 054540208 |
| — | BLUEPRINT MEDICINES CORP | 189,137 | $17,495 | 0.0% | $89.83 | — | COM | 09627Y109 |
| LIT | GLOBAL X FDS | 401,334 | $17,494 | 0.0% | $44.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| CZR | CAESARS ENTERTAINMENT INC NE | 416,800 | $17,397 | 0.0% | $48.21 | -22.2% | Call | 12769G100 |
| COPX | GLOBAL X FDS | 368,020 | $17,396 | 0.0% | $44.67 | — | GLOBAL X COPPER | 37954Y830 |
| CNK | CINEMARK HLDGS INC | 624,800 | $17,394 | 0.0% | $13.95 | +79.9% | Call | 17243V102 |
| VUG | VANGUARD INDEX FDS | 45,300 | $17,392 | 0.0% | $332.88 | — | Call | 922908736 |
| UCO | PROSHARES TR II | 682,100 | $17,339 | 0.0% | $25.95 | — | Call | 74347Y888 |
| USDU | WISDOMTREE TR | 653,560 | $17,339 | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| IXN | ISHARES TR | 209,970 | $17,329 | 0.0% | $80.44 | — | GLOBAL TECH ETF | 464287291 |
| ILF | ISHARES TR | 668,557 | $17,322 | 0.0% | $27.70 | — | LATN AMER 40 ETF | 464287390 |
| SAP | SAP SE | 75,538 | $17,306 | 0.0% | $219.07 | — | SPON ADR | 803054204 |
| BF/B | BROWN FORMAN CORP | 351,600 | $17,299 | 0.0% | $59.00 | -26.7% | Call | 115637209 |
| MTH | MERITAGE HOMES CORP | 84,345 | $17,297 | 0.0% | $81.58 | +15.7% | COM | 59001A102 |
| EQT | EQT CORP | 471,500 | $17,276 | 0.0% | $33.91 | -1.5% | Call | 26884L109 |
| UNG | UNITED STS NAT GAS FD LP | 1,055,902 | $17,243 | 0.0% | $15.41 | — | UNIT PAR | 912318409 |
| M | MACYS INC | 1,097,249 | $17,216 | 0.0% | $16.06 | +1.1% | COM | 55616P104 |
| EXC | EXELON CORP | 424,300 | $17,205 | 0.0% | $36.39 | -1.7% | Call | 30161N101 |
| — | VECTOR GROUP LTD | 1,150,010 | $17,158 | 0.0% | $14.64 | — | COM | 92240M108 |
| TT | TRANE TECHNOLOGIES PLC | 44,000 | $17,104 | 0.0% | $308.21 | +11.3% | Put | G8994E103 |
| PTON | PELOTON INTERACTIVE INC | 3,654,332 | $17,102 | 0.0% | $7.31 | -46.2% | CL A COM | 70614W100 |
| WIX | WIX COM LTD | 102,300 | $17,101 | 0.0% | $124.05 | +29.6% | Put | M98068105 |
| CIVI | CIVITAS RESOURCES INC | 336,994 | $17,075 | 0.0% | $60.56 | -7.3% | COM NEW | 17888H103 |
| DBX | DROPBOX INC | 670,897 | $17,061 | 0.0% | $22.79 | +3.2% | CL A | 26210C104 |
| YOU | CLEAR SECURE INC | 511,500 | $16,951 | 0.0% | $18.60 | +34.0% | Call | 18467V109 |
| PINS | PINTEREST INC | 523,600 | $16,949 | 0.0% | $37.30 | -8.9% | Call | 72352L106 |
| IOT | SAMSARA INC | 352,100 | $16,943 | 0.0% | $27.76 | +46.0% | Put | 79589L106 |
| YINN | DIREXION SHS ETF TR | 458,600 | $16,936 | 0.0% | $22.39 | — | Call | 25460G195 |
| FENI | FIDELITY COVINGTON TRUST | 559,296 | $16,935 | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| AEM | AGNICO EAGLE MINES LTD | 210,000 | $16,918 | 0.0% | $47.89 | +58.4% | Call | 008474108 |
| BAX | BAXTER INTL INC | 444,800 | $16,889 | 0.0% | $35.69 | +0.1% | Call | 071813109 |
| NTNX | NUTANIX INC | 284,907 | $16,881 | 0.0% | $42.49 | +29.3% | CL A | 67059N108 |
| SPTL | SPDR SER TR | 579,970 | $16,860 | 0.0% | $28.82 | — | PORTFOLIO LN TSR | 78464A664 |
| APA | APA CORPORATION | 689,200 | $16,858 | 0.0% | $29.45 | -10.5% | Put | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 59,900 | $16,854 | 0.0% | $216.17 | +28.9% | Call | 363576109 |
| — | BLACKROCK INC | 17,709 | $16,815 | 0.0% | $763.43 | — | COM | 09247X101 |
| — | WOLFSPEED INC | 23,775,000 | $16,814 | 0.0% | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| BTU | PEABODY ENERGY CORP | 633,500 | $16,813 | 0.0% | $22.59 | -1.2% | Call | 704551100 |
| BP | BP PLC | 535,057 | $16,795 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| APLD | APPLIED DIGITAL CORP | 2,035,100 | $16,790 | 0.0% | $3.97 | +33.4% | Call | 038169207 |
| BSX | BOSTON SCIENTIFIC CORP | 199,800 | $16,743 | 0.0% | $53.10 | +48.4% | Put | 101137107 |
| AEM | AGNICO EAGLE MINES LTD | 207,800 | $16,740 | 0.0% | $47.89 | +58.4% | Put | 008474108 |
| RGEN | REPLIGEN CORP | 112,200 | $16,698 | 0.0% | $160.40 | -10.6% | Call | 759916109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,037,500 | $16,673 | 0.0% | $38.89 | -37.7% | Put | 25400Q105 |
| CM | CANADIAN IMPERIAL BK COMM | 271,724 | $16,668 | 0.0% | $42.75 | +21.4% | COM | 136069101 |
| — | HESS CORP | 122,600 | $16,649 | 0.0% | $141.53 | — | Call | 42809H107 |
| PH | PARKER-HANNIFIN CORP | 26,300 | $16,617 | 0.0% | $493.30 | +13.6% | Put | 701094104 |
| DFIV | DIMENSIONAL ETF TRUST | 436,152 | $16,609 | 0.0% | $34.77 | — | INTERNATNAL VAL | 25434V807 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 232,698 | $16,601 | 0.0% | $70.37 | — | COM | 29472R108 |
| PNC | PNC FINL SVCS GROUP INC | 89,800 | $16,600 | 0.0% | $139.62 | +20.0% | Put | 693475105 |
| AZN | ASTRAZENECA PLC | 212,500 | $16,556 | 0.0% | $69.61 | — | Put | 046353108 |
| PEN | PENUMBRA INC | 85,200 | $16,555 | 0.0% | $216.25 | -12.6% | Call | 70975L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,834,679 | $16,530 | 0.0% | $7.98 | — | SPONSORED ADS | 35969L108 |
| UHS | UNIVERSAL HLTH SVCS INC | 72,101 | $16,512 | 0.0% | $171.87 | +24.7% | CL B | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 84,900 | $16,459 | 0.0% | $151.49 | +9.5% | Call | 12008R107 |
| ABT | ABBOTT LABS | 144,264 | $16,448 | 0.0% | $101.13 | +5.9% | COM | 002824100 |
| — | SOUTHWESTERN ENERGY CO | 2,313,048 | $16,446 | 0.0% | $6.63 | — | COM | 845467109 |
| CLS | CELESTICA INC | 321,600 | $16,440 | 0.0% | $50.44 | +2.5% | Call | 15101Q207 |
| VEEV | VEEVA SYS INC | 78,300 | $16,433 | 0.0% | $192.50 | +2.7% | Call | 922475108 |
| WELL | WELLTOWER INC | 128,326 | $16,430 | 0.0% | $90.68 | +25.5% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 391,400 | $16,419 | 0.0% | $45.40 | -6.0% | Call | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,644 | $16,406 | 0.0% | $398.26 | +11.0% | CL B NEW | 084670702 |
| TSLL | DIREXION SHS ETF TR | 1,183,900 | $16,361 | 0.0% | $9.08 | — | Put | 25460G286 |
| LAD | LITHIA MTRS INC | 51,500 | $16,358 | 0.0% | $275.98 | +1.0% | Call | 536797103 |
| DLO | DLOCAL LTD | 2,044,400 | $16,355 | 0.0% | $11.65 | -33.7% | Call | G29018101 |
| — | CATALENT INC | 269,980 | $16,353 | 0.0% | $52.36 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 606,707 | $16,248 | 0.0% | $30.58 | -14.0% | COM | 61945C103 |
| IUSB | ISHARES TR | 344,599 | $16,238 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 373,571 | $16,232 | 0.0% | $41.63 | — | NASDAQ INTERNT | 46137V530 |
| KKR | KKR & CO INC | 123,900 | $16,179 | 0.0% | $75.28 | +56.0% | Put | 48251W104 |
| VIK | VIKING HOLDINGS LTD | 463,558 | $16,174 | 0.0% | $33.56 | +2.0% | ORD SHS | G93A5A101 |
| — | UNITED STATES STL CORP NEW | 457,700 | $16,171 | 0.0% | $34.34 | — | Put | 912909108 |
| CTVA | CORTEVA INC | 275,004 | $16,167 | 0.0% | $53.69 | +0.2% | COM | 22052L104 |
| FNDC | SCHWAB STRATEGIC TR | 423,396 | $16,153 | 0.0% | $34.78 | — | FUNDAMENTAL INTL | 808524748 |
| TAN | INVESCO EXCH TRADED FD TR II | 374,600 | $16,149 | 0.0% | $48.22 | — | Call | 46138G706 |
| VALE | VALE S A | 1,382,500 | $16,148 | 0.0% | $14.53 | — | Put | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,759,515 | $16,143 | 0.0% | $5.99 | — | COM | 58463J304 |
| SCCO | SOUTHERN COPPER CORP | 139,500 | $16,136 | 0.0% | $80.16 | +20.0% | Call | 84265V105 |
| VXX | BARCLAYS BANK PLC | 325,150 | $16,127 | 0.0% | $49.60 | — | Put | 06748M196 |
| KDP | KEURIG DR PEPPER INC | 429,200 | $16,086 | 0.0% | $30.61 | +9.9% | COM | 49271V100 |
| DTE | DTE ENERGY CO | 125,128 | $16,068 | 0.0% | $107.33 | +7.0% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 319,100 | $16,063 | 0.0% | $47.10 | -15.3% | Put | 517834107 |
| TENB | TENABLE HLDGS INC | 395,147 | $16,011 | 0.0% | $43.22 | -3.5% | COM | 88025T102 |
| SPXL | DIREXION SHS ETF TR | 97,500 | $15,985 | 0.0% | $103.99 | — | Put | 25459W862 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,319 | $15,983 | 0.0% | $79.41 | +21.6% | COM | 459506101 |
| SAVA | CASSAVA SCIENCES INC | 542,500 | $15,966 | 0.0% | $21.28 | +8.2% | Put | 14817C107 |
| STZ | CONSTELLATION BRANDS INC | 61,900 | $15,951 | 0.0% | $242.19 | -0.8% | Call | 21036P108 |
| NVDL | GRANITESHARES ETF TR | 273,500 | $15,915 | 0.0% | $60.08 | — | Put | 38747R827 |
| SHEL | SHELL PLC | 241,100 | $15,901 | 0.0% | $69.55 | — | Put | 780259305 |
| — | LIVE NATION ENTERTAINMENT IN | 14,717,000 | $15,885 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 143,708 | $15,861 | 0.0% | $79.16 | +18.8% | COM NEW | 12541W209 |
| SMIN | ISHARES TR | 184,147 | $15,837 | 0.0% | $73.89 | — | MSCI INDIA SM CP | 46429B614 |
| CELH | CELSIUS HLDGS INC | 504,817 | $15,831 | 0.0% | $46.26 | -9.2% | COM NEW | 15118V207 |
| XYL | XYLEM INC | 117,200 | $15,826 | 0.0% | $113.55 | +15.9% | Call | 98419M100 |
| AIA | ISHARES TR | 218,160 | $15,769 | 0.0% | $66.43 | — | ASIA 50 ETF | 464288430 |
| ROL | ROLLINS INC | 311,687 | $15,765 | 0.0% | $41.20 | +17.9% | COM | 775711104 |
| CMI | CUMMINS INC | 48,577 | $15,729 | 0.0% | $218.10 | +32.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 187,558 | $15,725 | 0.0% | $70.77 | +3.2% | COM | 375558103 |
| CCK | CROWN HLDGS INC | 164,000 | $15,724 | 0.0% | $81.99 | +3.5% | Call | 228368106 |
| PAGP | PLAINS GP HLDGS L P | 848,200 | $15,692 | 0.0% | $16.43 | — | Call | 72651A207 |
| HUBS | HUBSPOT INC | 29,500 | $15,682 | 0.0% | $592.27 | -15.2% | Put | 443573100 |
| AMT | AMERICAN TOWER CORP NEW | 67,424 | $15,680 | 0.0% | $180.46 | +16.8% | COM | 03027X100 |
| FITB | FIFTH THIRD BANCORP | 365,957 | $15,678 | 0.0% | $33.66 | +14.6% | COM | 316773100 |
| VFC | V F CORP | 785,281 | $15,666 | 0.0% | $18.22 | -8.1% | COM | 918204108 |
| WCC | WESCO INTL INC | 93,100 | $15,639 | 0.0% | $155.79 | +2.8% | Call | 95082P105 |
| HAS | HASBRO INC | 216,200 | $15,636 | 0.0% | $54.26 | +13.1% | Call | 418056107 |
| EDV | VANGUARD WORLD FD | 196,053 | $15,622 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| BOX | BOX INC | 476,986 | $15,612 | 0.0% | $26.75 | +9.1% | CL A | 10316T104 |
| NSC | NORFOLK SOUTHN CORP | 62,800 | $15,606 | 0.0% | $218.07 | +6.8% | Call | 655844108 |
| MOS | MOSAIC CO NEW | 581,000 | $15,559 | 0.0% | $30.58 | -14.0% | Put | 61945C103 |
| EXPE | EXPEDIA GROUP INC | 105,100 | $15,557 | 0.0% | $105.98 | +24.0% | Call | 30212P303 |
| TMDX | TRANSMEDICS GROUP INC | 99,064 | $15,553 | 0.0% | $97.96 | +57.3% | COM | 89377M109 |
| IMO | IMPERIAL OIL LTD | 220,535 | $15,537 | 0.0% | $60.34 | +13.1% | COM NEW | 453038408 |
| BK | BANK NEW YORK MELLON CORP | 216,157 | $15,533 | 0.0% | $52.82 | +20.9% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 492,800 | $15,528 | 0.0% | $24.36 | +18.3% | Put | 534187109 |
| — | PROSHARES TR II | 622,760 | $15,525 | 0.0% | $24.68 | — | Put | 74347Y755 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,700 | $15,520 | 0.0% | $134.76 | +1.7% | Call | 64125C109 |
| ALAB | ASTERA LABS INC | 296,225 | $15,519 | 0.0% | $54.99 | -14.7% | COM | 04626A103 |
| — | ZILLOW GROUP INC | 10,500,000 | $15,516 | 0.0% | $1.33 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GME | GAMESTOP CORP NEW | 675,000 | $15,478 | 0.0% | $19.55 | +17.0% | Put | 36467W109 |
| EPAM | EPAM SYS INC | 77,738 | $15,472 | 0.0% | $226.93 | -11.7% | COM | 29414B104 |
| HAS | HASBRO INC | 213,816 | $15,463 | 0.0% | $54.26 | +13.1% | COM | 418056107 |
| SIRI | SIRIUSXM HOLDINGS INC | 652,631 | $15,435 | 0.0% | $31.06 | 0.0% | Put | 829933100 |
| AEM | AGNICO EAGLE MINES LTD | 191,262 | $15,408 | 0.0% | $47.89 | +58.4% | COM | 008474108 |
| FLR | FLUOR CORP NEW | 322,292 | $15,377 | 0.0% | $39.61 | +19.1% | COM | 343412102 |
| PSQ | PROSHARES TR | 389,510 | $15,362 | 0.0% | $39.47 | — | SHORT QQQ | 74349Y837 |
| — | REDFIN CORP | 1,225,900 | $15,361 | 0.0% | $10.21 | — | Put | 75737F108 |
| — | ARCH RESOURCES INC | 111,100 | $15,350 | 0.0% | $145.87 | — | Call | 03940R107 |
| — | PEABODY ENGR CORP | 10,339,000 | $15,311 | 0.0% | $1.38 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MSOS | ADVISORSHARES TR | 2,131,292 | $15,281 | 0.0% | $7.81 | — | PURE US CANNABIS | 00768Y453 |
| RDY | DR REDDYS LABS LTD | 192,189 | $15,269 | 0.0% | $74.91 | — | ADR | 256135203 |
| RMD | RESMED INC | 62,537 | $15,267 | 0.0% | $187.03 | +18.0% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 106,126 | $15,223 | 0.0% | $124.61 | +15.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 52,300 | $15,216 | 0.0% | $51.27 | +2.5% | Call | 892356106 |
| — | BERRY GLOBAL GROUP INC | 223,767 | $15,212 | 0.0% | $60.83 | — | COM | 08579W103 |
| GLNG | GOLAR LNG LTD | 413,317 | $15,194 | 0.0% | $24.89 | +29.3% | SHS | G9456A100 |
| RACE | FERRARI N V | 32,317 | $15,193 | 0.0% | $342.15 | +31.1% | COM | N3167Y103 |
| — | SOUTHERN CO | 13,684,000 | $15,181 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| ETN | EATON CORP PLC | 45,800 | $15,180 | 0.0% | $289.86 | +3.9% | Put | G29183103 |
| FMC | FMC CORP | 230,024 | $15,168 | 0.0% | $60.03 | -5.0% | COM NEW | 302491303 |
| EWG | ISHARES INC | 448,103 | $15,164 | 0.0% | $31.18 | — | MSCI GERMANY ETF | 464286806 |
| CMA | COMERICA INC | 252,800 | $15,145 | 0.0% | $44.98 | +15.0% | Put | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 115,253 | $15,144 | 0.0% | $116.20 | +3.5% | COM | 302130109 |
| RKT | ROCKET COS INC | 789,100 | $15,143 | 0.0% | $14.88 | +11.6% | Call | 77311W101 |
| DLTR | DOLLAR TREE INC | 215,100 | $15,126 | 0.0% | $103.62 | -12.0% | Call | 256746108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84,852 | $15,087 | 0.0% | $157.98 | +7.5% | COM | 008252108 |
| AXON | AXON ENTERPRISE INC | 37,729 | $15,077 | 0.0% | $299.44 | +15.1% | COM | 05464C101 |
| VYM | VANGUARD WHITEHALL FDS | 117,500 | $15,064 | 0.0% | $128.20 | — | Call | 921946406 |
| ILMN | ILLUMINA INC | 115,466 | $15,058 | 0.0% | $116.10 | +6.3% | COM | 452327109 |
| TT | TRANE TECHNOLOGIES PLC | 38,700 | $15,044 | 0.0% | $308.21 | +11.3% | Call | G8994E103 |
| — | POWERSCHOOL HOLDINGS INC | 659,424 | $15,041 | 0.0% | $22.59 | — | COM CL A | 73939C106 |
| YUMC | YUM CHINA HLDGS INC | 333,900 | $15,032 | 0.0% | $45.66 | -27.1% | Put | 98850P109 |
| RHI | ROBERT HALF INC. | 222,900 | $15,026 | 0.0% | $75.38 | -16.0% | Call | 770323103 |
| PLD | PROLOGIS INC. | 118,800 | $15,002 | 0.0% | $113.15 | +4.3% | Put | 74340W103 |
| M | MACYS INC | 955,900 | $14,998 | 0.0% | $16.06 | +1.1% | Put | 55616P104 |
| URNM | SPROTT FDS TR | 326,700 | $14,989 | 0.0% | $45.88 | — | Put | 85208P303 |
| SMMT | SUMMIT THERAPEUTICS INC | 684,300 | $14,986 | 0.0% | $8.23 | +69.9% | Call | 86627T108 |
| BOXX | EA SERIES TRUST | 137,473 | $14,975 | 0.0% | $108.93 | — | ALPHA ARCH 1-3 | 02072L565 |
| ONTO | ONTO INNOVATION INC | 72,013 | $14,947 | 0.0% | $202.84 | -0.5% | COM | 683344105 |
| TEAM | ATLASSIAN CORPORATION | 94,100 | $14,944 | 0.0% | $188.51 | -12.7% | Put | 049468101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 726,682 | $14,904 | 0.0% | $16.32 | +11.3% | SHS | G66721104 |
| FRPT | FRESHPET INC | 108,900 | $14,894 | 0.0% | $110.74 | +18.3% | Call | 358039105 |
| BN | BROOKFIELD CORP | 280,000 | $14,882 | 0.0% | $24.13 | +29.6% | Call | 11271J107 |
| SNAP | SNAP INC | 1,390,700 | $14,880 | 0.0% | $14.44 | -21.0% | Put | 83304A106 |
| SPGI | S&P GLOBAL INC | 28,800 | $14,879 | 0.0% | $445.52 | +10.0% | Put | 78409V104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 643,403 | $14,875 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| — | UNILEVER PLC | 228,923 | $14,871 | 0.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| URNM | SPROTT FDS TR | 323,400 | $14,838 | 0.0% | $45.88 | — | Call | 85208P303 |
| DFGR | DIMENSIONAL ETF TRUST | 514,088 | $14,837 | 0.0% | $27.54 | — | GLOBAL REAL EST | 25434V658 |
| FTAI | FTAI AVIATION LTD | 111,300 | $14,792 | 0.0% | $64.95 | +72.2% | Call | G3730V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 720,400 | $14,775 | 0.0% | $16.32 | +11.3% | Put | G66721104 |
| EA | ELECTRONIC ARTS INC | 103,000 | $14,774 | 0.0% | $124.61 | +15.6% | Put | 285512109 |
| ORI | OLD REP INTL CORP | 416,877 | $14,766 | 0.0% | $24.85 | +16.6% | COM | 680223104 |
| USD | PROSHARES TR | 123,100 | $14,761 | 0.0% | $134.17 | — | Call | 74347R669 |
| BB | BLACKBERRY LTD | 5,632,038 | $14,756 | 0.0% | $3.36 | -29.0% | COM | 09228F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,422 | $14,753 | 0.0% | $120.24 | -8.9% | SHS USD | G50871105 |
| OKTA | OKTA INC | 198,362 | $14,746 | 0.0% | $77.51 | +12.7% | CL A | 679295105 |
| TOL | TOLL BROTHERS INC | 95,300 | $14,723 | 0.0% | $127.09 | +6.7% | Put | 889478103 |
| — | SMARTSHEET INC | 265,900 | $14,720 | 0.0% | $43.50 | — | Call | 83200N103 |
| KKR | KKR & CO INC | 112,550 | $14,697 | 0.0% | $75.28 | +56.0% | COM | 48251W104 |
| — | WOLFSPEED INC | 1,514,585 | $14,691 | 0.0% | $17.31 | — | COM | 977852102 |
| TD | TORONTO DOMINION BK ONT | 232,178 | $14,688 | 0.0% | $60.57 | -2.4% | COM NEW | 891160509 |
| RDDT | REDDIT INC | 222,700 | $14,680 | 0.0% | $61.52 | +0.5% | Put | 75734B100 |
| VMC | VULCAN MATLS CO | 58,600 | $14,675 | 0.0% | $202.77 | +21.2% | Call | 929160109 |
| USB | US BANCORP DEL | 320,700 | $14,666 | 0.0% | $37.63 | +9.3% | Put | 902973304 |
| ALL | ALLSTATE CORP | 77,300 | $14,660 | 0.0% | $141.15 | +22.5% | Put | 020002101 |
| KBH | KB HOME | 170,900 | $14,644 | 0.0% | $61.55 | +27.4% | Put | 48666K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,800 | $14,621 | 0.0% | $235.28 | +43.6% | Call | 91307C102 |
| AES | AES CORP | 726,800 | $14,580 | 0.0% | $16.00 | +2.7% | Put | 00130H105 |
| WSO | WATSCO INC | 29,582 | $14,551 | 0.0% | $451.81 | +6.4% | COM | 942622200 |
| — | SOUTHSTATE CORPORATION | 149,411 | $14,520 | 0.0% | $78.70 | — | COM | 840441109 |
| STLA | STELLANTIS N.V | 1,049,461 | $14,493 | 0.0% | $19.06 | — | SHS | N82405106 |
| QLD | PROSHARES TR | 143,800 | $14,481 | 0.0% | $70.19 | — | Call | 74347R206 |
| IREN | IRIS ENERGY LTD | 1,713,269 | $14,460 | 0.0% | $7.45 | +23.4% | ORDINARY SHARES | Q4982L109 |
| BIIB | BIOGEN INC | 74,500 | $14,441 | 0.0% | $234.59 | -10.8% | Call | 09062X103 |
| DLO | DLOCAL LTD | 1,805,100 | $14,441 | 0.0% | $11.65 | -33.7% | Put | G29018101 |
| MTN | VAIL RESORTS INC | 82,704 | $14,414 | 0.0% | $201.92 | -11.4% | COM | 91879Q109 |
| ARKK | ARK ETF TR | 302,954 | $14,399 | 0.0% | $41.37 | — | INNOVATION ETF | 00214Q104 |
| THC | TENET HEALTHCARE CORP | 86,631 | $14,398 | 0.0% | $96.63 | +56.5% | COM NEW | 88033G407 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 298,003 | $14,373 | 0.0% | $48.09 | — | FTSE TAIWAN | 35473P686 |
| FOXA | FOX CORP | 339,017 | $14,351 | 0.0% | $33.86 | +13.1% | CL A COM | 35137L105 |
| KWR | QUAKER HOUGHTON | 85,000 | $14,322 | 0.0% | $182.08 | -7.2% | Call | 747316107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,465,602 | $14,304 | 0.0% | $9.68 | — | SPONSORED ADS | 00215W100 |
| NTES | NETEASE INC | 152,800 | $14,288 | 0.0% | $92.51 | — | Call | 64110W102 |
| PCAR | PACCAR INC | 144,741 | $14,283 | 0.0% | $101.09 | -8.8% | COM | 693718108 |
| DGP | DEUTSCHE BK AG LONDON BRH | 212,743 | $14,283 | 0.0% | $39.78 | — | DB GOLD DBL LNG | 25154H749 |
| CBRE | CBRE GROUP INC | 114,700 | $14,278 | 0.0% | $90.84 | +20.0% | Put | 12504L109 |
| TMHC | TAYLOR MORRISON HOME CORP | 203,200 | $14,277 | 0.0% | $54.45 | +17.7% | Call | 87724P106 |
| FMC | FMC CORP | 216,500 | $14,276 | 0.0% | $60.03 | -5.0% | Put | 302491303 |
| CBOE | CBOE GLOBAL MKTS INC | 69,612 | $14,261 | 0.0% | $171.38 | +13.4% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 33,152 | $14,260 | 0.0% | $425.19 | -0.0% | COM | 25754A201 |
| MBLY | MOBILEYE GLOBAL INC | 1,038,600 | $14,229 | 0.0% | $20.65 | -15.1% | Call | 60741F104 |
| ATO | ATMOS ENERGY CORP | 102,400 | $14,204 | 0.0% | $111.14 | +12.0% | Call | 049560105 |
| MFC | MANULIFE FINL CORP | 480,407 | $14,196 | 0.0% | $20.87 | +28.7% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,955 | $14,189 | 0.0% | $84.47 | +0.8% | SHS - A - | N53745100 |
| IRM | IRON MTN INC DEL | 119,400 | $14,188 | 0.0% | $71.34 | +43.1% | Call | 46284V101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 260,300 | $14,184 | 0.0% | $42.04 | +8.7% | Call | 064149107 |
| UUP | INVESCO DB US DLR INDEX TR | 502,893 | $14,172 | 0.0% | $28.07 | — | BULLISH FD | 46141D203 |
| CROX | CROCS INC | 97,800 | $14,162 | 0.0% | $114.84 | +18.8% | Call | 227046109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 388,403 | $14,153 | 0.0% | $32.54 | — | SHS CREATION UNI | 14020W106 |
| FIS | FIDELITY NATL INFORMATION SV | 168,979 | $14,152 | 0.0% | $71.27 | +7.5% | COM | 31620M106 |
| TPG | TPG INC | 245,639 | $14,139 | 0.0% | $48.02 | +2.6% | COM CL A | 872657101 |
| STLA | STELLANTIS N.V | 1,023,300 | $14,131 | 0.0% | $19.06 | — | Put | N82405106 |
| CNA | CNA FINL CORP | 288,443 | $14,116 | 0.0% | $42.96 | +3.7% | COM | 126117100 |
| GPN | GLOBAL PMTS INC | 137,700 | $14,103 | 0.0% | $109.87 | -7.0% | Put | 37940X102 |
| IGIB | ISHARES TR | 262,375 | $14,095 | 0.0% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| BBY | BEST BUY INC | 136,200 | $14,069 | 0.0% | $72.61 | +15.6% | Call | 086516101 |
| SG | SWEETGREEN INC | 396,700 | $14,063 | 0.0% | $15.46 | +96.5% | Put | 87043Q108 |
| FNV | FRANCO NEV CORP | 113,081 | $14,050 | 0.0% | $125.94 | -2.7% | COM | 351858105 |
| VISN | COMMSCOPE HLDG CO INC | 2,298,933 | $14,046 | 0.0% | $2.18 | +57.5% | COM | 20337X109 |
| — | GMS INC | 155,048 | $14,043 | 0.0% | $85.93 | — | COM | 36251C103 |
| ENVA | ENOVA INTL INC | 167,412 | $14,027 | 0.0% | $52.81 | +46.7% | COM | 29357K103 |
| HUBB | HUBBELL INC | 32,585 | $13,958 | 0.0% | $360.52 | +4.7% | COM | 443510607 |
| EH | EHANG HLDGS LTD | 986,000 | $13,942 | 0.0% | $16.54 | — | Put | 26853E102 |
| MANH | MANHATTAN ASSOCIATES INC | 49,391 | $13,898 | 0.0% | $232.96 | +9.2% | COM | 562750109 |
| EMB | ISHARES TR | 148,300 | $13,878 | 0.0% | $87.92 | — | Call | 464288281 |
| APLS | APELLIS PHARMACEUTICALS INC | 481,000 | $13,872 | 0.0% | $61.41 | -39.7% | Call | 03753U106 |
| CIEN | CIENA CORP | 225,200 | $13,870 | 0.0% | $47.59 | +10.7% | Call | 171779309 |
| ROK | ROCKWELL AUTOMATION INC | 51,651 | $13,866 | 0.0% | $271.79 | -4.5% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,800 | $13,859 | 0.0% | $394.67 | +21.7% | Put | 92532F100 |
| EQIX | EQUINIX INC | 15,600 | $13,847 | 0.0% | $731.26 | +8.7% | Call | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 55,687 | $13,838 | 0.0% | $218.07 | +6.8% | COM | 655844108 |
| AGI | ALAMOS GOLD INC NEW | 693,440 | $13,827 | 0.0% | $11.92 | +53.2% | COM CL A | 011532108 |
| FIVE | FIVE BELOW INC | 155,900 | $13,774 | 0.0% | $146.93 | -42.7% | Call | 33829M101 |
| BRO | BROWN & BROWN INC | 132,800 | $13,758 | 0.0% | $86.56 | +13.9% | Call | 115236101 |
| IREN | IRIS ENERGY LTD | 1,629,600 | $13,754 | 0.0% | $7.45 | +23.4% | Put | Q4982L109 |
| ED | CONSOLIDATED EDISON INC | 132,000 | $13,745 | 0.0% | $87.40 | +8.1% | Call | 209115104 |
| SVIX | VS TRUST | 506,489 | $13,711 | 0.0% | $31.35 | — | -1X SHRT VIX FUT | 92891H101 |
| MLI | MUELLER INDS INC | 184,847 | $13,697 | 0.0% | $57.77 | +14.1% | COM | 624756102 |
| SOXS | DIREXION SHS ETF TR | 675,350 | $13,676 | 0.0% | $22.68 | — | Put | 25460G112 |
| EWS | ISHARES INC | 616,978 | $13,666 | 0.0% | $19.27 | — | MSCI SINGPOR ETF | 46434G780 |
| POWL | POWELL INDS INC | 61,521 | $13,657 | 0.0% | $141.09 | +15.0% | COM | 739128106 |
| NDSN | NORDSON CORP | 52,000 | $13,657 | 0.0% | $239.48 | +0.1% | Call | 655663102 |
| EQT | EQT CORP | 372,626 | $13,653 | 0.0% | $33.91 | -1.5% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,687 | $13,638 | 0.0% | $140.49 | +34.5% | COM | 459200101 |
| CART | MAPLEBEAR INC | 334,400 | $13,623 | 0.0% | $27.72 | +26.6% | Call | 565394103 |
| SIRI | SIRIUSXM HOLDINGS INC | 575,457 | $13,610 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CSIQ | CANADIAN SOLAR INC | 811,052 | $13,593 | 0.0% | $17.39 | -16.0% | COM | 136635109 |
| BE | BLOOM ENERGY CORP | 1,287,000 | $13,591 | 0.0% | $12.91 | -8.1% | Call | 093712107 |
| BNTX | BIONTECH SE | 114,300 | $13,575 | 0.0% | $130.05 | — | Put | 09075V102 |
| SYK | STRYKER CORPORATION | 37,560 | $13,569 | 0.0% | $304.39 | +11.9% | COM | 863667101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 509,145 | $13,569 | 0.0% | $25.23 | +1.8% | COM CL A | Y27183600 |
| — | AKAMAI TECHNOLOGIES INC | 13,114,000 | $13,518 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CRBN | ISHARES TR | 68,880 | $13,509 | 0.0% | $177.67 | — | MSCI LW CRB TG | 46434V464 |
| FRT | FEDERAL RLTY INVT TR NEW | 117,500 | $13,509 | 0.0% | $93.52 | +11.8% | Call | 313745101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 551,461 | $13,505 | 0.0% | $18.46 | — | TR UNIT | 85208R101 |
| CSW | CSW INDUSTRIALS INC | 36,849 | $13,501 | 0.0% | $230.73 | +34.5% | COM | 126402106 |
| FRT | FEDERAL RLTY INVT TR NEW | 117,356 | $13,492 | 0.0% | $93.52 | +11.8% | SH BEN INT NEW | 313745101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,800 | $13,491 | 0.0% | $64.33 | +13.3% | Call | 192446102 |
| NVAX | NOVAVAX INC | 1,067,800 | $13,486 | 0.0% | $10.30 | +25.3% | Call | 670002401 |
| IHDG | WISDOMTREE TR | 294,791 | $13,472 | 0.0% | $41.88 | — | ITL HDG QTLY DIV | 97717X594 |
| APA | APA CORPORATION | 550,316 | $13,461 | 0.0% | $29.45 | -10.5% | Call | 03743Q108 |
| MO | ALTRIA GROUP INC | 262,900 | $13,418 | 0.0% | $36.80 | +23.7% | Put | 02209S103 |
| UDR | UDR INC | 295,048 | $13,377 | 0.0% | $36.20 | +12.2% | COM | 902653104 |
| RH | RH | 39,964 | $13,365 | 0.0% | $270.46 | +1.8% | COM | 74967X103 |
| BBIO | BRIDGEBIO PHARMA INC | 524,361 | $13,350 | 0.0% | $22.96 | +14.3% | COM | 10806X102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 207,340 | $13,332 | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| HL | HECLA MNG CO | 1,997,100 | $13,321 | 0.0% | $5.20 | +11.7% | Put | 422704106 |
| MSI | MOTOROLA SOLUTIONS INC | 29,600 | $13,309 | 0.0% | $322.25 | +27.5% | Call | 620076307 |
| GUSH | DIREXION SHS ETF TR | 472,000 | $13,306 | 0.0% | $35.73 | — | Call | 25460G500 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,700 | $13,300 | 0.0% | $99.08 | +53.3% | Call | 40171V100 |
| HUBS | HUBSPOT INC | 24,994 | $13,287 | 0.0% | $592.27 | -15.2% | COM | 443573100 |
| SPSC | SPS COMM INC | 68,424 | $13,286 | 0.0% | $183.95 | +6.7% | COM | 78463M107 |
| NUVL | NUVALENT INC | 129,800 | $13,279 | 0.0% | $60.13 | +37.9% | Put | 670703107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 958,956 | $13,272 | 0.0% | $13.04 | — | SPONSORED ADR | 204448104 |
| PATH | UIPATH INC | 1,032,626 | $13,218 | 0.0% | $17.78 | -31.1% | CL A | 90364P105 |
| XPO | XPO INC | 122,800 | $13,202 | 0.0% | $87.66 | +27.7% | Put | 983793100 |
| NYT | NEW YORK TIMES CO | 237,076 | $13,198 | 0.0% | $49.46 | +6.9% | CL A | 650111107 |
| — | SUNNOVA ENERGY INTL INC. | 20,375,000 | $13,167 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| HESM | HESS MIDSTREAM LP | 372,766 | $13,147 | 0.0% | $30.62 | +5.7% | CL A SHS | 428103105 |
| EBAY | EBAY INC. | 201,800 | $13,139 | 0.0% | $51.04 | +10.3% | Put | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,200 | $13,128 | 0.0% | $773.46 | +10.3% | Call | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 81,700 | $13,124 | 0.0% | $126.58 | +19.8% | Call | 45866F104 |
| BURL | BURLINGTON STORES INC | 49,800 | $13,121 | 0.0% | $185.79 | +39.3% | Call | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 22,442 | $13,119 | 0.0% | $434.52 | +18.8% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 147,181 | $13,115 | 0.0% | $29.73 | +11.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 156,300 | $13,104 | 0.0% | $70.77 | +3.2% | Put | 375558103 |
| — | PROSHARES TR | 1,770,300 | $13,083 | 0.0% | $8.23 | — | Call | 74347G432 |
| BITB | BITWISE BITCOIN ETF TR | 378,097 | $13,078 | 0.0% | $38.71 | — | SHS BEN INT | 09174C104 |
| — | DISH NETWORK CORPORATION | 16,075,000 | $13,061 | 0.0% | $0.57 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SHV | ISHARES TR | 118,030 | $13,058 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 80,207 | $13,054 | 0.0% | $125.85 | +17.6% | CL A | 099502106 |
| HUBS | HUBSPOT INC | 24,500 | $13,024 | 0.0% | $592.27 | -15.2% | Call | 443573100 |
| VGT | VANGUARD WORLD FD | 22,200 | $13,021 | 0.0% | $500.26 | — | Put | 92204A702 |
| CFG | CITIZENS FINL GROUP INC | 317,000 | $13,019 | 0.0% | $31.40 | +22.3% | Call | 174610105 |
| LNTH | LANTHEUS HLDGS INC | 118,610 | $13,017 | 0.0% | $72.72 | +42.9% | COM | 516544103 |
| ATKR | ATKORE INC | 153,293 | $12,990 | 0.0% | $131.14 | -19.7% | COM | 047649108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 214,930 | $12,986 | 0.0% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| APD | AIR PRODS & CHEMS INC | 43,600 | $12,981 | 0.0% | $244.19 | +7.8% | Put | 009158106 |
| URI | UNITED RENTALS INC | 16,030 | $12,980 | 0.0% | $350.82 | +102.6% | COM | 911363109 |
| EBAY | EBAY INC. | 197,700 | $12,872 | 0.0% | $51.04 | +10.3% | Call | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 77,200 | $12,859 | 0.0% | $192.13 | -17.6% | Put | 70432V102 |
| HWM | HOWMET AEROSPACE INC | 128,241 | $12,856 | 0.0% | $69.32 | +29.8% | COM | 443201108 |
| SPDW | SPDR INDEX SHS FDS | 340,801 | $12,800 | 0.0% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| CXW | CORECIVIC INC | 1,010,912 | $12,788 | 0.0% | $13.22 | +0.8% | COM | 21871N101 |
| BBY | BEST BUY INC | 123,620 | $12,770 | 0.0% | $72.61 | +15.6% | COM | 086516101 |
| BRO | BROWN & BROWN INC | 123,173 | $12,761 | 0.0% | $86.56 | +13.9% | COM | 115236101 |
| ILMN | ILLUMINA INC | 97,800 | $12,754 | 0.0% | $116.10 | +6.3% | Put | 452327109 |
| CHWY | CHEWY INC | 434,800 | $12,735 | 0.0% | $22.05 | +21.0% | Call | 16679L109 |
| — | TOTALENERGIES SE | 196,980 | $12,729 | 0.0% | $64.55 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 51,200 | $12,728 | 0.0% | $196.04 | +17.2% | Put | 571903202 |
| TEM | TEMPUS AI INC | 224,800 | $12,724 | 0.0% | $30.66 | +52.5% | Call | 88023B103 |
| BRHY | BLACKROCK ETF TRUST II | 242,897 | $12,679 | 0.0% | $50.45 | — | HIGH YIELD ETF | 092528868 |
| PSA | PUBLIC STORAGE OPER CO | 34,800 | $12,663 | 0.0% | $257.26 | +19.2% | Call | 74460D109 |
| BIIB | BIOGEN INC | 65,300 | $12,658 | 0.0% | $234.59 | -10.8% | Put | 09062X103 |
| GRMN | GARMIN LTD | 71,800 | $12,639 | 0.0% | $144.77 | +16.7% | Call | H2906T109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 510,222 | $12,638 | 0.0% | $24.91 | — | SPONSORED ADS A | 98980A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,407,700 | $12,613 | 0.0% | $16.76 | — | Call | 931427108 |
| CLSK | CLEANSPARK INC | 1,350,000 | $12,609 | 0.0% | $7.03 | +80.7% | Put | 18452B209 |
| PCTY | PAYLOCITY HLDG CORP | 76,431 | $12,609 | 0.0% | $157.85 | -3.6% | COM | 70438V106 |
| CAR | AVIS BUDGET GROUP | 143,932 | $12,607 | 0.0% | $191.31 | -52.9% | COM | 053774105 |
| ZTS | ZOETIS INC | 64,500 | $12,602 | 0.0% | $179.30 | +1.1% | Put | 98978V103 |
| COR | CENCORA INC | 55,971 | $12,598 | 0.0% | $221.71 | +3.6% | COM | 03073E105 |
| SCHC | SCHWAB STRATEGIC TR | 326,473 | $12,579 | 0.0% | $35.68 | — | INTL SCEQT ETF | 808524888 |
| CRUS | CIRRUS LOGIC INC | 101,092 | $12,557 | 0.0% | $127.37 | +4.0% | COM | 172755100 |
| SJM | SMUCKER J M CO | 103,500 | $12,534 | 0.0% | $108.53 | +2.8% | Call | 832696405 |
| AR | ANTERO RESOURCES CORP | 436,600 | $12,509 | 0.0% | $32.10 | -11.7% | Call | 03674X106 |
| BALL | BALL CORP | 184,127 | $12,504 | 0.0% | $63.48 | -2.1% | COM | 058498106 |
| AGNC | AGNC INVT CORP | 1,194,200 | $12,491 | 0.0% | $9.84 | — | Call | 00123Q104 |
| KO | COCA COLA CO | 173,314 | $12,454 | 0.0% | $57.98 | +13.2% | COM | 191216100 |
| IOT | SAMSARA INC | 258,251 | $12,427 | 0.0% | $27.76 | +46.0% | COM CL A | 79589L106 |
| AEP | AMERICAN ELEC PWR CO INC | 120,700 | $12,384 | 0.0% | $76.61 | +21.4% | Put | 025537101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 133,200 | $12,381 | 0.0% | $69.07 | +36.5% | Call | V5633W109 |
| TIP | ISHARES TR | 111,800 | $12,351 | 0.0% | $108.84 | — | Put | 464287176 |
| — | ROCKET LAB USA INC | 1,268,737 | $12,345 | 0.0% | $4.85 | — | COM | 773122106 |
| MO | ALTRIA GROUP INC | 241,600 | $12,331 | 0.0% | $36.80 | +23.7% | Call | 02209S103 |
| CBRE | CBRE GROUP INC | 98,932 | $12,315 | 0.0% | $90.84 | +20.0% | CL A | 12504L109 |
| SPAB | SPDR SER TR | 470,780 | $12,306 | 0.0% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| WHR | WHIRLPOOL CORP | 115,000 | $12,305 | 0.0% | $104.34 | -3.7% | Call | 963320106 |
| MUSA | MURPHY USA INC | 24,909 | $12,277 | 0.0% | $415.91 | +19.8% | COM | 626755102 |
| — | MICROCHIP TECHNOLOGY INC. | 12,301,000 | $12,275 | 0.0% | $1.03 | — | NOTE 0.125%11/1 | 595017AU8 |
| HAL | HALLIBURTON CO | 422,020 | $12,260 | 0.0% | $32.47 | -6.6% | COM | 406216101 |
| UCO | PROSHARES TR II | 482,000 | $12,252 | 0.0% | $25.95 | — | Put | 74347Y888 |
| SO | SOUTHERN CO | 135,808 | $12,247 | 0.0% | $69.76 | +17.0% | COM | 842587107 |
| TCOM | TRIP COM GROUP LTD | 205,800 | $12,231 | 0.0% | $54.79 | — | Put | 89677Q107 |
| ALLE | ALLEGION PLC | 83,800 | $12,213 | 0.0% | $120.59 | +8.2% | Call | G0176J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 954,900 | $12,194 | 0.0% | $16.30 | -16.7% | Put | 185899101 |
| CG | CARLYLE GROUP INC | 282,700 | $12,173 | 0.0% | $31.84 | +26.1% | Call | 14316J108 |
| KRE | SPDR SER TR | 214,638 | $12,149 | 0.0% | $47.05 | — | S&P REGL BKG | 78464A698 |
| BILL | BILL HOLDINGS INC | 230,100 | $12,140 | 0.0% | $91.29 | -43.6% | Call | 090043100 |
| CHDN | CHURCHILL DOWNS INC | 89,700 | $12,128 | 0.0% | $130.16 | +5.5% | Put | 171484108 |
| BG | BUNGE GLOBAL SA | 125,500 | $12,128 | 0.0% | $97.65 | +0.1% | Call | H11356104 |
| FIVE | FIVE BELOW INC | 137,184 | $12,120 | 0.0% | $146.93 | -42.7% | COM | 33829M101 |
| TMV | DIREXION SHS ETF TR | 418,790 | $12,107 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| — | PROSHARES TR II | 1,042,515 | $12,093 | 0.0% | $12.75 | — | Call | 74347Y763 |
| CLX | CLOROX CO DEL | 74,200 | $12,088 | 0.0% | $136.52 | +3.4% | Put | 189054109 |
| WM | WASTE MGMT INC DEL | 58,200 | $12,082 | 0.0% | $173.21 | +17.9% | Call | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 51,900 | $12,070 | 0.0% | $180.46 | +16.8% | Put | 03027X100 |
| NVO | NOVO-NORDISK A S | 101,315 | $12,064 | 0.0% | $97.76 | — | ADR | 670100205 |
| — | KELLANOVA | 149,000 | $12,026 | 0.0% | $52.99 | +29.1% | Call | 487836108 |
| XPEV | XPENG INC | 984,600 | $11,992 | 0.0% | $13.26 | — | Call | 98422D105 |
| EXR | EXTRA SPACE STORAGE INC | 66,540 | $11,990 | 0.0% | $131.25 | +20.7% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 815,400 | $11,986 | 0.0% | $12.27 | +9.4% | Call | 446150104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 535,151 | $11,982 | 0.0% | $20.47 | -4.3% | COM | 02553E106 |
| HAL | HALLIBURTON CO | 412,100 | $11,972 | 0.0% | $32.47 | -6.6% | Call | 406216101 |
| WCN | WASTE CONNECTIONS INC | 66,916 | $11,966 | 0.0% | $152.11 | +18.1% | COM | 94106B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 350,900 | $11,948 | 0.0% | $41.08 | -17.0% | Call | 238337109 |
| STNG | SCORPIO TANKERS INC | 167,463 | $11,940 | 0.0% | $65.28 | — | SHS | Y7542C130 |
| NTES | NETEASE INC | 127,500 | $11,923 | 0.0% | $92.51 | — | Put | 64110W102 |
| SCHD | SCHWAB STRATEGIC TR | 140,900 | $11,910 | 0.0% | $78.07 | — | Call | 808524797 |
| STT | STATE STR CORP | 134,400 | $11,890 | 0.0% | $71.21 | +10.6% | Call | 857477103 |
| VMC | VULCAN MATLS CO | 47,436 | $11,879 | 0.0% | $202.77 | +21.2% | COM | 929160109 |
| HAIL | SPDR SER TR | 413,866 | $11,879 | 0.0% | $27.80 | — | S&P KENSHO SMART | 78468R689 |
| ET | ENERGY TRANSFER L P | 739,800 | $11,874 | 0.0% | $15.13 | — | Put | 29273V100 |
| RMD | RESMED INC | 48,600 | $11,864 | 0.0% | $187.03 | +18.0% | Call | 761152107 |
| EWL | ISHARES INC | 227,157 | $11,835 | 0.0% | $49.96 | — | MSCI SWITZERLAND | 464286749 |
| CB | CHUBB LIMITED | 41,000 | $11,824 | 0.0% | $244.26 | +10.9% | Put | H1467J104 |
| ELF | E L F BEAUTY INC | 108,441 | $11,823 | 0.0% | $162.31 | -3.3% | COM | 26856L103 |
| ALGN | ALIGN TECHNOLOGY INC | 46,471 | $11,819 | 0.0% | $270.75 | -12.9% | COM | 016255101 |
| PPIE | PUTNAM ETF TRUST | 472,160 | $11,818 | 0.0% | $24.43 | — | PANAGORA ESG | 746729870 |
| MCO | MOODYS CORP | 24,900 | $11,817 | 0.0% | $353.10 | +29.9% | Call | 615369105 |
| NTR | NUTRIEN LTD | 245,845 | $11,815 | 0.0% | $53.26 | -13.3% | COM | 67077M108 |
| IT | GARTNER INC | 23,300 | $11,808 | 0.0% | $376.86 | +27.6% | Call | 366651107 |
| RACE | FERRARI N V | 25,100 | $11,800 | 0.0% | $342.15 | +31.1% | Call | N3167Y103 |
| ZION | ZIONS BANCORPORATION N A | 249,800 | $11,796 | 0.0% | $41.47 | +14.2% | Call | 989701107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 249,252 | $11,780 | 0.0% | $32.54 | +23.2% | CL A LMT VTG SHS | 113004105 |
| SLF | SUN LIFE FINANCIAL INC. | 203,000 | $11,778 | 0.0% | $52.22 | +0.1% | Call | 866796105 |
| LVHI | LEGG MASON ETF INVT | 378,032 | $11,749 | 0.0% | $28.43 | — | FRANKLIN INTL LW | 52468L505 |
| MGNI | MAGNITE INC | 848,204 | $11,748 | 0.0% | $12.71 | +7.2% | COM | 55955D100 |
| WEC | WEC ENERGY GROUP INC | 122,115 | $11,745 | 0.0% | $78.97 | +7.1% | COM | 92939U106 |
| CARR | CARRIER GLOBAL CORPORATION | 145,811 | $11,736 | 0.0% | $52.99 | +29.3% | COM | 14448C104 |
| CRBG | COREBRIDGE FINL INC | 402,194 | $11,728 | 0.0% | $21.05 | +28.5% | COM | 21871X109 |
| STRL | STERLING INFRASTRUCTURE INC | 80,865 | $11,727 | 0.0% | $99.61 | +19.3% | COM | 859241101 |
| — | REDFIN CORP | 935,100 | $11,717 | 0.0% | $10.21 | — | Call | 75737F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,648,500 | $11,704 | 0.0% | $4.29 | -0.5% | Call | 550241103 |
| CPRT | COPART INC | 223,345 | $11,703 | 0.0% | $52.89 | -1.8% | COM | 217204106 |
| BN | BROOKFIELD CORP | 220,190 | $11,703 | 0.0% | $24.13 | +29.6% | CL A LTD VT SH | 11271J107 |
| AXSM | AXSOME THERAPEUTICS INC | 130,097 | $11,692 | 0.0% | $78.28 | +11.5% | COM | 05464T104 |
| IXJ | ISHARES TR | 119,080 | $11,689 | 0.0% | $92.59 | — | GLOB HLTHCRE ETF | 464287325 |
| VFC | V F CORP | 585,500 | $11,681 | 0.0% | $18.22 | -8.1% | Call | 918204108 |
| SYF | SYNCHRONY FINANCIAL | 234,116 | $11,678 | 0.0% | $37.01 | +27.6% | COM | 87165B103 |
| WGO | WINNEBAGO INDS INC | 200,800 | $11,668 | 0.0% | $65.56 | -12.6% | Put | 974637100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 692,000 | $11,667 | 0.0% | $16.63 | — | COM | 56064K100 |
| PAAS | PAN AMERN SILVER CORP | 558,790 | $11,662 | 0.0% | $16.45 | +28.2% | COM | 697900108 |
| LEN | LENNAR CORP | 62,200 | $11,661 | 0.0% | $136.90 | +20.0% | Put | 526057104 |
| SOXS | DIREXION SHS ETF TR | 575,840 | $11,661 | 0.0% | $22.68 | — | Call | 25460G112 |
| RVMD | REVOLUTION MEDICINES INC | 256,900 | $11,650 | 0.0% | $33.73 | +29.1% | Put | 76155X100 |
| COHR | COHERENT CORP | 131,000 | $11,647 | 0.0% | $47.20 | +58.3% | Put | 19247G107 |
| ASND | ASCENDIS PHARMA A/S | 77,700 | $11,601 | 0.0% | $127.02 | — | Put | 04351P101 |
| FLUT | FLUTTER ENTMT PLC | 49,300 | $11,590 | 0.0% | $203.11 | +2.2% | Put | G3643J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 450,300 | $11,555 | 0.0% | $18.20 | +6.8% | Put | M9T951109 |
| TECL | DIREXION SHS ETF TR | 132,000 | $11,554 | 0.0% | $92.95 | — | Put | 25459W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 149,523 | $11,540 | 0.0% | $64.33 | +13.3% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 561,600 | $11,518 | 0.0% | $16.32 | +11.3% | Call | G66721104 |
| CLSK | CLEANSPARK INC | 1,233,000 | $11,516 | 0.0% | $7.03 | +80.7% | Call | 18452B209 |
| AU | ANGLOGOLD ASHANTI PLC | 432,400 | $11,515 | 0.0% | $18.83 | +44.5% | Put | G0378L100 |
| ACWV | ISHARES INC | 100,486 | $11,509 | 0.0% | $114.53 | — | MSCI GBL MIN VOL | 464286525 |
| TBIL | RBB FD INC | 229,680 | $11,493 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| ALK | ALASKA AIR GROUP INC | 254,100 | $11,488 | 0.0% | $41.37 | -8.3% | Put | 011659109 |
| CHRD | CHORD ENERGY CORPORATION | 88,042 | $11,466 | 0.0% | $155.42 | -8.4% | COM NEW | 674215207 |
| GPC | GENUINE PARTS CO | 82,000 | $11,454 | 0.0% | $148.39 | -10.5% | Call | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 110,100 | $11,444 | 0.0% | $82.49 | +12.8% | Call | 68902V107 |
| OKE | ONEOK INC NEW | 125,474 | $11,434 | 0.0% | $53.98 | +51.0% | COM | 682680103 |
| JETS | ETF SER SOLUTIONS | 551,000 | $11,417 | 0.0% | $20.46 | — | Call | 26922A842 |
| DFIC | DIMENSIONAL ETF TRUST | 404,876 | $11,393 | 0.0% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| BAX | BAXTER INTL INC | 299,881 | $11,386 | 0.0% | $35.69 | +0.1% | COM | 071813109 |
| NUGT | DIREXION SHS ETF TR | 229,300 | $11,385 | 0.0% | $33.90 | — | Call | 25460G781 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,300 | $11,378 | 0.0% | $91.93 | +46.4% | Call | 144285103 |
| ESGD | ISHARES TR | 134,898 | $11,354 | 0.0% | $74.57 | — | ESG AW MSCI EAFE | 46435G516 |
| KVUE | KENVUE INC | 490,700 | $11,350 | 0.0% | $22.72 | -13.6% | Call | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,580 | $11,341 | 0.0% | $79.58 | +2.3% | COM | 13646K108 |
| BTI | BRITISH AMERN TOB PLC | 309,700 | $11,329 | 0.0% | $36.28 | — | Put | 110448107 |
| FITB | FIFTH THIRD BANCORP | 263,300 | $11,280 | 0.0% | $33.66 | +14.6% | Put | 316773100 |
| CTVA | CORTEVA INC | 191,400 | $11,252 | 0.0% | $53.69 | +0.2% | Call | 22052L104 |
| — | ITEOS THERAPEUTICS INC | 1,101,600 | $11,247 | 0.0% | $14.84 | — | Call | 46565G104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 366,003 | $11,244 | 0.0% | $29.22 | — | SHS ETF | 14021L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 276,016 | $11,234 | 0.0% | $33.80 | — | COM | 681936100 |
| GWW | GRAINGER W W INC | 10,812 | $11,232 | 0.0% | $784.08 | +22.0% | COM | 384802104 |
| RIO | RIO TINTO PLC | 157,594 | $11,216 | 0.0% | $71.53 | — | SPONSORED ADR | 767204100 |
| ESTC | ELASTIC N V | 146,100 | $11,215 | 0.0% | $105.15 | -6.2% | Call | N14506104 |
| TAN | INVESCO EXCH TRADED FD TR II | 260,100 | $11,213 | 0.0% | $48.22 | — | Put | 46138G706 |
| TCOM | TRIP COM GROUP LTD | 188,600 | $11,208 | 0.0% | $54.79 | — | Call | 89677Q107 |
| PCG | PG&E CORP | 565,000 | $11,170 | 0.0% | $18.05 | +2.7% | Call | 69331C108 |
| CDW | CDW CORP | 49,345 | $11,167 | 0.0% | $221.05 | -1.6% | COM | 12514G108 |
| PZZA | PAPA JOHNS INTL INC | 207,200 | $11,162 | 0.0% | $51.14 | -16.3% | Call | 698813102 |
| EQR | EQUITY RESIDENTIAL | 149,869 | $11,159 | 0.0% | $60.21 | +13.1% | SH BEN INT | 29476L107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 271,088 | $11,147 | 0.0% | $47.85 | — | SIMPLIFY INTERST | 82889N855 |
| TLTE | FLEXSHARES TR | 194,991 | $11,132 | 0.0% | $49.45 | — | MSTAR EMKT FAC | 33939L308 |
| SITC | SITE CTRS CORP | 183,217 | $11,085 | 0.0% | $60.50 | — | COM | 82981J851 |
| HL | HECLA MNG CO | 1,661,806 | $11,084 | 0.0% | $5.20 | +11.7% | COM | 422704106 |
| ORA | ORMAT TECHNOLOGIES INC | 144,000 | $11,079 | 0.0% | $71.16 | +3.4% | Call | 686688102 |
| PNR | PENTAIR PLC | 113,200 | $11,070 | 0.0% | $73.82 | +14.4% | Call | G7S00T104 |
| TEL | TE CONNECTIVITY PLC | 73,220 | $11,055 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NCNO | NCINO INC | 349,700 | $11,047 | 0.0% | $30.25 | +4.7% | Call | 63947X101 |
| RGEN | REPLIGEN CORP | 74,213 | $11,044 | 0.0% | $160.40 | -10.6% | COM | 759916109 |
| USFD | US FOODS HLDG CORP | 179,530 | $11,041 | 0.0% | $52.22 | +7.2% | COM | 912008109 |
| EOG | EOG RES INC | 89,800 | $11,039 | 0.0% | $117.41 | +2.5% | Put | 26875P101 |
| NU | NU HLDGS LTD | 807,100 | $11,017 | 0.0% | $10.12 | +33.0% | Put | G6683N103 |
| MGA | MAGNA INTL INC | 266,840 | $10,951 | 0.0% | $45.68 | -13.4% | COM | 559222401 |
| ACIW | ACI WORLDWIDE INC | 214,243 | $10,905 | 0.0% | $34.71 | +31.7% | COM | 004498101 |
| ALL | ALLSTATE CORP | 57,500 | $10,905 | 0.0% | $141.15 | +22.5% | Call | 020002101 |
| LIT | GLOBAL X FDS | 249,700 | $10,884 | 0.0% | $44.88 | — | Put | 37954Y855 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 755,000 | $10,880 | 0.0% | $14.73 | — | Put | 71654V408 |
| TER | TERADYNE INC | 81,100 | $10,862 | 0.0% | $122.40 | +9.5% | Put | 880770102 |
| CDP | COPT DEFENSE PROPERTIES | 358,026 | $10,859 | 0.0% | $26.41 | — | SHS BEN INT | 22002T108 |
| IQV | IQVIA HLDGS INC | 45,821 | $10,858 | 0.0% | $226.72 | +4.1% | COM | 46266C105 |
| NOG | NORTHERN OIL & GAS INC | 306,100 | $10,839 | 0.0% | $39.77 | -4.1% | Call | 665531307 |
| XLI | SELECT SECTOR SPDR TR | 79,836 | $10,813 | 0.0% | $127.08 | — | INDL | 81369Y704 |
| CROX | CROCS INC | 74,606 | $10,804 | 0.0% | $114.84 | +18.8% | COM | 227046109 |
| CNC | CENTENE CORP DEL | 143,500 | $10,803 | 0.0% | $72.40 | +1.2% | Call | 15135B101 |
| AOS | SMITH A O CORP | 120,100 | $10,789 | 0.0% | $72.36 | +11.4% | Call | 831865209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 54,311 | $10,788 | 0.0% | $193.53 | -0.4% | COM | 679580100 |
| SNX | TD SYNNEX CORPORATION | 89,811 | $10,785 | 0.0% | $100.05 | +13.3% | COM | 87162W100 |
| DNLI | DENALI THERAPEUTICS INC | 369,671 | $10,769 | 0.0% | $21.64 | +14.5% | COM | 24823R105 |
| BTU | PEABODY ENERGY CORP | 405,600 | $10,765 | 0.0% | $22.59 | -1.2% | Put | 704551100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 125,800 | $10,761 | 0.0% | $79.58 | +2.3% | Call | 13646K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,405,300 | $10,751 | 0.0% | $11.31 | -18.5% | Put | 703481101 |
| MKC | MCCORMICK & CO INC | 130,600 | $10,748 | 0.0% | $75.86 | -1.0% | Call | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 48,169 | $10,746 | 0.0% | $187.58 | +15.6% | COM | 571748102 |
| CLS | CELESTICA INC | 210,200 | $10,745 | 0.0% | $50.44 | +2.5% | Put | 15101Q207 |
| BLD | TOPBUILD CORP | 26,404 | $10,741 | 0.0% | $398.12 | +1.3% | COM | 89055F103 |
| SU | SUNCOR ENERGY INC NEW | 290,800 | $10,736 | 0.0% | $30.34 | +22.3% | Call | 867224107 |
| RXI | ISHARES TR | 60,348 | $10,708 | 0.0% | $167.90 | — | GLB CNS DISC ETF | 464288745 |
| SPG | SIMON PPTY GROUP INC NEW | 63,300 | $10,699 | 0.0% | $121.44 | +21.5% | Put | 828806109 |
| IWO | ISHARES TR | 37,600 | $10,678 | 0.0% | $284.00 | — | Call | 464287648 |
| NTRS | NORTHERN TR CORP | 118,580 | $10,676 | 0.0% | $76.85 | +9.3% | COM | 665859104 |
| TBT | PROSHARES TR | 358,151 | $10,666 | 0.0% | $31.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PARAMOUNT GLOBAL | 1,003,800 | $10,660 | 0.0% | $20.26 | — | Put | 92556H206 |
| TIP | ISHARES TR | 96,500 | $10,660 | 0.0% | $108.84 | — | Call | 464287176 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,400 | $10,640 | 0.0% | $79.41 | +21.6% | Call | 459506101 |
| FTAI | FTAI AVIATION LTD | 80,000 | $10,632 | 0.0% | $64.95 | +72.2% | Put | G3730V105 |
| QRVO | QORVO INC | 102,700 | $10,609 | 0.0% | $102.74 | +9.3% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 87,593 | $10,608 | 0.0% | $96.91 | +14.1% | COM | 744320102 |
| MUB | ISHARES TR | 97,504 | $10,592 | 0.0% | $108.50 | — | NATIONAL MUN ETF | 464288414 |
| XPEV | XPENG INC | 869,300 | $10,588 | 0.0% | $13.26 | — | Put | 98422D105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,900 | $10,585 | 0.0% | $164.58 | +11.3% | Put | M22465104 |
| VNQ | VANGUARD INDEX FDS | 108,600 | $10,580 | 0.0% | $86.48 | — | Call | 922908553 |
| YPF | YPF SOCIEDAD ANONIMA | 498,300 | $10,569 | 0.0% | $18.92 | — | Call | 984245100 |
| — | FIRSTENERGY CORP | 10,100,000 | $10,561 | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| MATX | MATSON INC | 74,018 | $10,556 | 0.0% | $102.37 | +26.3% | COM | 57686G105 |
| AVB | AVALONBAY CMNTYS INC | 46,800 | $10,542 | 0.0% | $191.66 | +7.1% | Put | 053484101 |
| — | CONSOL ENERGY INC NEW | 100,700 | $10,538 | 0.0% | $92.87 | — | Call | 20854L108 |
| FTS | FORTIS INC | 231,700 | $10,528 | 0.0% | $38.55 | +5.3% | Put | 349553107 |
| MGM | MGM RESORTS INTERNATIONAL | 268,300 | $10,488 | 0.0% | $42.11 | -6.1% | Call | 552953101 |
| GEM | GOLDMAN SACHS ETF TR | 298,175 | $10,469 | 0.0% | $30.94 | — | ACTIVEBETA EME | 381430206 |
| WHR | WHIRLPOOL CORP | 97,751 | $10,459 | 0.0% | $104.34 | -3.7% | COM | 963320106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,284 | $10,451 | 0.0% | $289.44 | +18.7% | COM | 398905109 |
| — | AMCOR PLC | 921,915 | $10,445 | 0.0% | $8.96 | +13.0% | ORD | G0250X107 |
| CRL | CHARLES RIV LABS INTL INC | 53,000 | $10,439 | 0.0% | $217.14 | -4.3% | Put | 159864107 |
| — | VARONIS SYS INC | 5,667,000 | $10,433 | 0.0% | $1.54 | — | NOTE 1.250% 8/1 | 922280AB8 |
| XPO | XPO INC | 97,000 | $10,428 | 0.0% | $87.66 | +27.7% | Call | 983793100 |
| MOD | MODINE MFG CO | 78,453 | $10,418 | 0.0% | $74.71 | +47.9% | COM | 607828100 |
| CBRE | CBRE GROUP INC | 83,600 | $10,407 | 0.0% | $90.84 | +20.0% | Call | 12504L109 |
| PSTG | PURE STORAGE INC | 206,900 | $10,395 | 0.0% | $43.63 | +29.6% | Call | 74624M102 |
| EQNR | EQUINOR ASA | 410,369 | $10,395 | 0.0% | $27.40 | — | SPONSORED ADR | 29446M102 |
| RPD | RAPID7 INC | 260,452 | $10,389 | 0.0% | $43.64 | -13.9% | COM | 753422104 |
| GLW | CORNING INC | 229,100 | $10,344 | 0.0% | $33.16 | +23.2% | Put | 219350105 |
| GSK | GSK PLC | 252,472 | $10,321 | 0.0% | $38.01 | — | SPONSORED ADR | 37733W204 |
| GENI | GENIUS SPORTS LIMITED | 1,316,300 | $10,320 | 0.0% | $6.54 | +6.2% | Call | G3934V109 |
| SVXY | PROSHARES TR II | 205,900 | $10,318 | 0.0% | $50.11 | — | Put | 74347W130 |
| ICOW | PACER FDS TR | 325,912 | $10,309 | 0.0% | $31.43 | — | DEVELOPED MRKT | 69374H873 |
| GT | GOODYEAR TIRE & RUBR CO | 1,163,947 | $10,301 | 0.0% | $11.06 | -14.7% | COM | 382550101 |
| ORA | ORMAT TECHNOLOGIES INC | 133,865 | $10,300 | 0.0% | $71.16 | +3.4% | COM | 686688102 |
| TTEK | TETRA TECH INC NEW | 218,333 | $10,297 | 0.0% | $42.92 | +3.7% | COM | 88162G103 |
| AXSM | AXSOME THERAPEUTICS INC | 114,500 | $10,290 | 0.0% | $78.28 | +11.5% | Call | 05464T104 |
| TME | TENCENT MUSIC ENTMT GROUP | 853,240 | $10,282 | 0.0% | $12.45 | — | SPON ADS | 88034P109 |
| EEMS | ISHARES INC | 161,141 | $10,279 | 0.0% | $58.02 | — | EM MKT SM-CP ETF | 464286475 |
| BKLN | INVESCO EXCH TRADED FD TR II | 489,200 | $10,278 | 0.0% | $21.05 | — | Put | 46138G508 |
| VCYT | VERACYTE INC | 301,652 | $10,268 | 0.0% | $26.66 | +5.5% | COM | 92337F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,016 | $10,263 | 0.0% | $225.39 | +4.6% | COM | 043436104 |
| TME | TENCENT MUSIC ENTMT GROUP | 850,700 | $10,251 | 0.0% | $12.45 | — | Call | 88034P109 |
| SILJ | AMPLIFY ETF TR | 795,201 | $10,250 | 0.0% | $11.12 | — | AMPLIFY JUNIOR S | 032108649 |
| EWN | ISHARES INC | 201,370 | $10,242 | 0.0% | $49.66 | — | MSCI NETHERL ETF | 464286814 |
| PM | PHILIP MORRIS INTL INC | 84,300 | $10,234 | 0.0% | $89.86 | +22.2% | Put | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 113,141 | $10,228 | 0.0% | $88.36 | — | COMMUNICATION | 81369Y852 |
| GXC | SPDR INDEX SHS FDS | 124,291 | $10,207 | 0.0% | $70.82 | — | S&P CHINA ETF | 78463X400 |
| HALO | HALOZYME THERAPEUTICS INC | 178,302 | $10,206 | 0.0% | $44.10 | +30.0% | COM | 40637H109 |
| LYFT | LYFT INC | 799,400 | $10,192 | 0.0% | $15.36 | -22.2% | Put | 55087P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,937 | $10,186 | 0.0% | $63.55 | — | COM | 518415104 |
| BKR | BAKER HUGHES COMPANY | 281,300 | $10,169 | 0.0% | $29.59 | +15.3% | Call | 05722G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,300 | $10,160 | 0.0% | $167.11 | — | Call | 921908844 |
| VRSN | VERISIGN INC | 53,404 | $10,145 | 0.0% | $192.52 | -7.1% | COM | 92343E102 |
| AMC | AMC ENTMT HLDGS INC | 2,228,200 | $10,138 | 0.0% | $7.28 | -31.6% | Call | 00165C302 |
| HWM | HOWMET AEROSPACE INC | 101,100 | $10,135 | 0.0% | $69.32 | +29.8% | Call | 443201108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,800 | $10,134 | 0.0% | $65.71 | +11.8% | Put | 67103H107 |
| XLC | SELECT SECTOR SPDR TR | 112,100 | $10,134 | 0.0% | $88.36 | — | Put | 81369Y852 |
| EWTX | EDGEWISE THERAPEUTICS INC | 379,600 | $10,132 | 0.0% | $13.05 | +52.4% | Call | 28036F105 |
| SON | SONOCO PRODS CO | 185,351 | $10,126 | 0.0% | $50.64 | -2.9% | COM | 835495102 |
| IT | GARTNER INC | 19,917 | $10,093 | 0.0% | $376.86 | +27.6% | COM | 366651107 |
| INSP | INSPIRE MED SYS INC | 47,700 | $10,067 | 0.0% | $190.79 | -8.9% | Put | 457730109 |
| VRSN | VERISIGN INC | 52,900 | $10,049 | 0.0% | $192.52 | -7.1% | Call | 92343E102 |
| NXT | NEXTRACKER INC | 267,900 | $10,041 | 0.0% | $51.27 | -18.7% | Put | 65290E101 |
| — | HASHICORP INC | 296,500 | $10,039 | 0.0% | $26.05 | — | Call | 418100103 |
| HVT | HAVERTY FURNITURE COS INC | 363,894 | $9,996 | 0.0% | $27.37 | -1.9% | COM | 419596101 |
| WMB | WILLIAMS COS INC | 218,704 | $9,984 | 0.0% | $29.95 | +39.4% | COM | 969457100 |
| DY | DYCOM INDS INC | 50,526 | $9,959 | 0.0% | $124.83 | +44.6% | COM | 267475101 |
| KRYS | KRYSTAL BIOTECH INC | 54,700 | $9,957 | 0.0% | $124.45 | +54.9% | Put | 501147102 |
| LH | LABCORP HOLDINGS INC | 44,527 | $9,951 | 0.0% | $203.82 | +6.1% | COM SHS | 504922105 |
| KR | KROGER CO | 173,600 | $9,947 | 0.0% | $42.76 | +21.9% | Call | 501044101 |
| CLOZ | SERIES PORTFOLIOS TR | 369,780 | $9,940 | 0.0% | $26.91 | — | PANAGRAM BBB B | 81752T528 |
| IGLB | ISHARES TR | 185,471 | $9,939 | 0.0% | $53.36 | — | 10+ YR INVST GRD | 464289511 |
| ONON | ON HLDG AG | 197,900 | $9,925 | 0.0% | $34.19 | +25.5% | Put | H5919C104 |
| NAIL | DBX ETF TR | 58,700 | $9,921 | 0.0% | $112.14 | — | Call | 25490K596 |
| — | VICTORY PORTFOLIOS II | 317,381 | $9,912 | 0.0% | $30.18 | — | VS NASDQ NXT 50 | 92647X806 |
| PPC | PILGRIMS PRIDE CORP | 215,140 | $9,907 | 0.0% | $40.43 | +4.6% | COM | 72147K108 |
| OSCR | OSCAR HEALTH INC | 466,500 | $9,894 | 0.0% | $11.67 | +54.3% | Call | 687793109 |
| IEI | ISHARES TR | 82,697 | $9,891 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| SMMT | SUMMIT THERAPEUTICS INC | 450,500 | $9,866 | 0.0% | $8.23 | +69.9% | Put | 86627T108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 41,700 | $9,849 | 0.0% | $261.20 | -2.2% | Call | 020764106 |
| FHN | FIRST HORIZON CORPORATION | 633,140 | $9,833 | 0.0% | $14.28 | +6.4% | COM | 320517105 |
| PSA | PUBLIC STORAGE OPER CO | 27,015 | $9,830 | 0.0% | $257.26 | +19.2% | COM | 74460D109 |
| WLK | WESTLAKE CORPORATION | 65,300 | $9,814 | 0.0% | $146.97 | -5.2% | Put | 960413102 |
| CTVA | CORTEVA INC | 166,600 | $9,794 | 0.0% | $53.69 | +0.2% | Put | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 474,226 | $9,793 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| PCVX | VAXCYTE INC | 85,543 | $9,775 | 0.0% | $65.70 | +37.2% | COM | 92243G108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 186,300 | $9,760 | 0.0% | $37.36 | +28.3% | Call | 76243J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,161 | $9,757 | 0.0% | $108.00 | +1.1% | COM | 015271109 |
| AXSM | AXSOME THERAPEUTICS INC | 108,300 | $9,733 | 0.0% | $78.28 | +11.5% | Put | 05464T104 |
| VICI | VICI PPTYS INC | 291,649 | $9,715 | 0.0% | $27.39 | +6.4% | COM | 925652109 |
| — | ROCKET LAB USA INC | 998,200 | $9,712 | 0.0% | $4.85 | — | Call | 773122106 |
| ZS | ZSCALER INC | 56,813 | $9,712 | 0.0% | $153.36 | +19.1% | COM | 98980G102 |
| INCY | INCYTE CORP | 146,748 | $9,700 | 0.0% | $57.05 | +11.8% | COM | 45337C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 482,810 | $9,690 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| CRH | CRH PLC | 104,375 | $9,680 | 0.0% | $74.48 | +11.2% | ORD | G25508105 |
| IJR | ISHARES TR | 82,700 | $9,673 | 0.0% | $114.42 | — | Call | 464287804 |
| OSK | OSHKOSH CORP | 96,363 | $9,657 | 0.0% | $106.76 | -5.0% | COM | 688239201 |
| UNM | UNUM GROUP | 162,086 | $9,634 | 0.0% | $50.54 | +7.4% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP. | 141,036 | $9,631 | 0.0% | $45.45 | +10.7% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,399 | $9,631 | 0.0% | $97.71 | -0.2% | COM | 00971T101 |
| FRPT | FRESHPET INC | 70,400 | $9,629 | 0.0% | $110.74 | +18.3% | Put | 358039105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 729,028 | $9,616 | 0.0% | $14.03 | — | SP ADR NON VTG | 71654V101 |
| DBRG | DIGITALBRIDGE GROUP INC | 680,431 | $9,614 | 0.0% | $14.26 | -7.4% | CL A NEW | 25401T603 |
| KIM | KIMCO RLTY CORP | 413,990 | $9,613 | 0.0% | $18.08 | +14.5% | COM | 49446R109 |
| GFI | GOLD FIELDS LTD | 626,100 | $9,611 | 0.0% | $14.51 | — | Put | 38059T106 |
| RNG | RINGCENTRAL INC | 303,757 | $9,608 | 0.0% | $32.31 | -2.2% | CL A | 76680R206 |
| NTAP | NETAPP INC | 77,700 | $9,597 | 0.0% | $98.15 | +23.4% | Call | 64110D104 |
| — | PROSHARES TR II | 384,307 | $9,581 | 0.0% | $24.68 | — | ULTRA VIX SHORT | 74347Y755 |
| A | AGILENT TECHNOLOGIES INC | 64,500 | $9,577 | 0.0% | $131.03 | +3.5% | Call | 00846U101 |
| MTG | MGIC INVT CORP WIS | 373,569 | $9,563 | 0.0% | $19.36 | +24.4% | COM | 552848103 |
| LEA | LEAR CORP | 87,499 | $9,551 | 0.0% | $114.97 | -5.4% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 179,192 | $9,537 | 0.0% | $45.32 | +3.2% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 71,057 | $9,535 | 0.0% | $111.11 | +9.7% | COM | 704326107 |
| CFLT | CONFLUENT INC | 467,500 | $9,528 | 0.0% | $26.81 | -16.5% | Call | 20717M103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 306,785 | $9,526 | 0.0% | $29.72 | — | SHS | 14021D107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,900 | $9,515 | 0.0% | $193.53 | -0.4% | Call | 679580100 |
| HDV | ISHARES TR | 80,800 | $9,504 | 0.0% | $102.90 | — | Call | 46429B663 |
| TCBI | TEXAS CAP BANCSHARES INC | 132,672 | $9,481 | 0.0% | $62.91 | +4.0% | COM | 88224Q107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 291,600 | $9,480 | 0.0% | $24.13 | — | Call | 848574109 |
| NXST | NEXSTAR MEDIA GROUP INC | 57,258 | $9,468 | 0.0% | $148.43 | +6.9% | COMMON STOCK | 65336K103 |
| IREN | IRIS ENERGY LTD | 1,119,400 | $9,448 | 0.0% | $7.45 | +23.4% | Call | Q4982L109 |
| RXO | RXO INC | 336,550 | $9,423 | 0.0% | $25.98 | +8.7% | COMMON STOCK | 74982T103 |
| ACLX | ARCELLX INC | 112,800 | $9,420 | 0.0% | $48.12 | +38.4% | Call | 03940C100 |
| WIP | SPDR SER TR | 233,212 | $9,396 | 0.0% | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| EXEL | EXELIXIS INC | 361,216 | $9,374 | 0.0% | $19.51 | +27.4% | COM | 30161Q104 |
| CMA | COMERICA INC | 156,378 | $9,369 | 0.0% | $44.98 | +15.0% | COM | 200340107 |
| ARES | ARES MANAGEMENT CORPORATION | 60,000 | $9,350 | 0.0% | $130.17 | +7.4% | CL A COM STK | 03990B101 |
| FND | FLOOR & DECOR HLDGS INC | 75,200 | $9,338 | 0.0% | $112.05 | -7.2% | Call | 339750101 |
| ERX | DIREXION SHS ETF TR | 157,400 | $9,335 | 0.0% | — | — | Call | 25460G609 |
| LDOS | LEIDOS HOLDINGS INC | 57,100 | $9,307 | 0.0% | $129.28 | +15.3% | Call | 525327102 |
| BWA | BORGWARNER INC | 256,406 | $9,305 | 0.0% | $33.88 | -4.6% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,200 | $9,304 | 0.0% | $97.61 | +3.1% | Call | 83088M102 |
| KEY | KEYCORP | 555,116 | $9,298 | 0.0% | $13.10 | +13.5% | COM | 493267108 |
| DG | DOLLAR GEN CORP NEW | 109,752 | $9,282 | 0.0% | $132.24 | -19.8% | COM | 256677105 |
| MCRI | MONARCH CASINO & RESORT INC | 117,072 | $9,280 | 0.0% | $72.64 | +1.1% | COM | 609027107 |
| — | PRIMO WATER CORPORATION | 367,070 | $9,269 | 0.0% | $18.40 | — | COM | 74167P108 |
| — | NORDSTROM INC | 411,900 | $9,264 | 0.0% | $19.84 | — | Put | 655664100 |
| JNUG | DIREXION SHS ETF TR | 196,100 | $9,260 | 0.0% | $33.78 | — | Call | 25460G831 |
| GWX | SPDR INDEX SHS FDS | 271,178 | $9,255 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| IMVT | IMMUNOVANT INC | 324,165 | $9,242 | 0.0% | $28.77 | +2.5% | COM | 45258J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 403,400 | $9,242 | 0.0% | $119.56 | -79.7% | Put | 83417M104 |
| CCI | CROWN CASTLE INC | 77,700 | $9,218 | 0.0% | $95.62 | +6.7% | Put | 22822V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 73,800 | $9,217 | 0.0% | $121.11 | +14.1% | Call | 803607100 |
| SNPS | SYNOPSYS INC | 18,185 | $9,209 | 0.0% | $509.12 | +5.4% | COM | 871607107 |
| INDA | ISHARES TR | 157,200 | $9,201 | 0.0% | $56.45 | — | Call | 46429B598 |
| SHAK | SHAKE SHACK INC | 89,100 | $9,196 | 0.0% | $84.91 | +13.4% | Put | 819047101 |
| ETR | ENTERGY CORP NEW | 69,700 | $9,173 | 0.0% | $50.21 | +12.8% | Call | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,600 | $9,172 | 0.0% | $61.92 | +14.5% | Call | 78467J100 |
| HOG | HARLEY DAVIDSON INC | 237,400 | $9,147 | 0.0% | $36.34 | -0.3% | Put | 412822108 |
| BCE | BCE INC | 263,100 | $9,147 | 0.0% | $32.96 | -7.7% | Call | 05534B760 |
| JLL | JONES LANG LASALLE INC | 33,900 | $9,147 | 0.0% | $188.10 | +28.9% | Call | 48020Q107 |
| SAVA | CASSAVA SCIENCES INC | 310,600 | $9,141 | 0.0% | $21.28 | +8.2% | Call | 14817C107 |
| FOUR | SHIFT4 PMTS INC | 103,100 | $9,135 | 0.0% | $60.41 | +25.4% | Call | 82452J109 |
| CVIE | MORGAN STANLEY ETF TRUST | 152,464 | $9,134 | 0.0% | $58.70 | — | CALVERT INTERNAT | 61774R106 |
| SATS | ECHOSTAR CORP | 367,819 | $9,129 | 0.0% | $17.81 | +14.8% | CL A | 278768106 |
| EXP | EAGLE MATLS INC | 31,718 | $9,124 | 0.0% | $240.00 | +3.5% | COM | 26969P108 |
| GO | GROCERY OUTLET HLDG CORP | 519,542 | $9,118 | 0.0% | $20.92 | -9.5% | COM | 39874R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,000 | $9,111 | 0.0% | $151.49 | +9.5% | Put | 12008R107 |
| CVSA | ADTALEM GLOBAL ED INC | 120,653 | $9,107 | 0.0% | $67.24 | +9.7% | COM | 00737L103 |
| CL | COLGATE PALMOLIVE CO | 87,700 | $9,104 | 0.0% | $79.59 | +24.3% | Put | 194162103 |
| ACLX | ARCELLX INC | 109,000 | $9,103 | 0.0% | $48.12 | +38.4% | Put | 03940C100 |
| PDN | INVESCO EXCH TRADED FD TR II | 258,327 | $9,080 | 0.0% | $33.41 | — | FTSE RAFI SML | 46138E735 |
| SGOV | ISHARES TR | 90,115 | $9,076 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 141,100 | $9,073 | 0.0% | $64.30 | — | Call | 46138W107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,701 | $9,071 | 0.0% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| — | CUSHMAN WAKEFIELD PLC | 664,888 | $9,062 | 0.0% | $11.53 | — | SHS | G2717B108 |
| ECL | ECOLAB INC | 35,489 | $9,061 | 0.0% | $176.03 | +37.0% | COM | 278865100 |
| SLG | SL GREEN RLTY CORP | 130,000 | $9,049 | 0.0% | $34.31 | — | Call | 78440X887 |
| CTRA | COTERRA ENERGY INC | 377,760 | $9,047 | 0.0% | $25.42 | -7.4% | COM | 127097103 |
| EWT | ISHARES INC | 167,852 | $9,042 | 0.0% | $44.79 | — | MSCI TAIWAN ETF | 46434G772 |
| DNL | WISDOMTREE TR | 229,347 | $9,035 | 0.0% | $38.16 | — | GLB US QTLY DIV | 97717W844 |
| GOVZ | ISHARES TR | 764,404 | $9,028 | 0.0% | $11.63 | — | ISHARES 25+ YR T | 46436E577 |
| AG | FIRST MAJESTIC SILVER CORP | 1,502,931 | $9,023 | 0.0% | $6.98 | -17.2% | COM | 32076V103 |
| AVB | AVALONBAY CMNTYS INC | 40,033 | $9,017 | 0.0% | $191.66 | +7.1% | COM | 053484101 |
| RIOT | RIOT PLATFORMS INC | 1,213,700 | $9,006 | 0.0% | $11.42 | -24.2% | Call | 767292105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 283,542 | $9,005 | 0.0% | $31.08 | — | S&P INTL QULTY | 46138E214 |
| — | NIO INC | 10,100,000 | $9,004 | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | QIAGEN NV | 197,528 | $9,001 | 0.0% | $41.70 | — | SHS NEW | N72482149 |
| LKQ | LKQ CORP | 225,453 | $9,000 | 0.0% | $41.30 | -4.7% | COM | 501889208 |
| — | CONSOL ENERGY INC NEW | 85,965 | $8,996 | 0.0% | $92.87 | — | COM | 20854L108 |
| SGRY | SURGERY PARTNERS INC | 279,000 | $8,995 | 0.0% | $27.54 | +7.2% | Put | 86881A100 |
| TDG | TRANSDIGM GROUP INC | 6,300 | $8,991 | 0.0% | $1098.47 | +4.9% | Call | 893641100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 163,617 | $8,987 | 0.0% | $54.15 | — | NASDAQ EQT PREM | 46654Q203 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 463,880 | $8,985 | 0.0% | $26.44 | -7.7% | COM | 04280A100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 215,100 | $8,978 | 0.0% | $48.21 | -22.2% | Put | 12769G100 |
| MHO | M/I HOMES INC | 52,380 | $8,976 | 0.0% | $111.94 | +35.5% | COM | 55305B101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 867,300 | $8,951 | 0.0% | $15.07 | -30.5% | Put | 98980F104 |
| HEDJ | WISDOMTREE TR | 199,240 | $8,946 | 0.0% | $45.15 | — | EUROPE HEDGED EQ | 97717X701 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 214,500 | $8,940 | 0.0% | $44.86 | — | Put | 833635105 |
| CME | CME GROUP INC | 40,500 | $8,936 | 0.0% | $189.82 | +3.5% | Put | 12572Q105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 492,063 | $8,931 | 0.0% | $18.56 | — | COM | 20369C106 |
| SIRI | SIRIUSXM HOLDINGS INC | 377,394 | $8,925 | 0.0% | $31.06 | 0.0% | Call | 829933100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 64,085 | $8,925 | 0.0% | $123.10 | +2.6% | COM | 808625107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,300 | $8,925 | 0.0% | $289.44 | +18.7% | Call | 398905109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 323,100 | $8,924 | 0.0% | $31.92 | -18.7% | Call | 65341B106 |
| PKG | PACKAGING CORP AMER | 41,400 | $8,918 | 0.0% | $159.16 | +20.5% | Call | 695156109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,059,019 | $8,917 | 0.0% | $8.13 | — | SPON ADR NEW | 910873405 |
| — | MARATHON OIL CORP | 334,800 | $8,916 | 0.0% | $27.24 | — | Call | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,632 | $8,900 | 0.0% | $216.17 | +28.9% | COM | 363576109 |
| DOV | DOVER CORP | 46,383 | $8,893 | 0.0% | $161.11 | +11.4% | COM | 260003108 |
| SPEU | SPDR INDEX SHS FDS | 199,823 | $8,876 | 0.0% | $39.79 | — | PORTFLO EURP ETF | 78463X103 |
| PPL | PPL CORP | 268,281 | $8,875 | 0.0% | $26.25 | +11.3% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 117,557 | $8,869 | 0.0% | $81.39 | -6.8% | COM | 22160N109 |
| SIG | SIGNET JEWELERS LIMITED | 85,939 | $8,864 | 0.0% | $79.13 | +4.8% | SHS | G81276100 |
| — | AMCOR PLC | 781,700 | $8,857 | 0.0% | $8.96 | +13.0% | Call | G0250X107 |
| PGR | PROGRESSIVE CORP | 34,900 | $8,856 | 0.0% | $153.12 | +39.9% | Put | 743315103 |
| PTCT | PTC THERAPEUTICS INC | 238,708 | $8,856 | 0.0% | $31.13 | +7.5% | COM | 69366J200 |
| YETI | YETI HLDGS INC | 215,800 | $8,854 | 0.0% | $40.24 | -2.5% | Put | 98585X104 |
| BLBD | BLUE BIRD CORP | 184,455 | $8,846 | 0.0% | $48.34 | +2.2% | COM | 095306106 |
| WDFC | WD 40 CO | 34,293 | $8,843 | 0.0% | $230.80 | +5.8% | COM | 929236107 |
| TZA | DIREXION SHS ETF TR | 655,062 | $8,843 | 0.0% | $13.84 | — | DAILY SM CP BEAR | 25460E232 |
| AMCX | AMC NETWORKS INC | 1,016,858 | $8,836 | 0.0% | $10.72 | -9.9% | CL A | 00164V103 |
| HPQ | HP INC | 245,900 | $8,820 | 0.0% | $29.16 | +14.0% | Call | 40434L105 |
| RDN | RADIAN GROUP INC | 253,631 | $8,798 | 0.0% | $28.67 | +15.8% | COM | 750236101 |
| ICLN | ISHARES TR | 597,900 | $8,783 | 0.0% | $14.26 | — | Put | 464288224 |
| PXH | INVESCO EXCH TRADED FD TR II | 400,109 | $8,782 | 0.0% | $20.44 | — | FTSE RAFI EMNG | 46138E727 |
| CBOE | CBOE GLOBAL MKTS INC | 42,800 | $8,768 | 0.0% | $171.38 | +13.4% | Put | 12503M108 |
| ARM | ARM HOLDINGS PLC | 61,256 | $8,760 | 0.0% | $111.82 | — | SPONSORED ADS | 042068205 |
| KSS | KOHLS CORP | 415,100 | $8,759 | 0.0% | $25.38 | -19.7% | Call | 500255104 |
| — | CYBERARK SOFTWARE LTD | 30,020 | $8,754 | 0.0% | $232.29 | — | SHS | M2682V108 |
| RRC | RANGE RES CORP | 284,210 | $8,742 | 0.0% | $33.26 | -7.0% | COM | 75281A109 |
| — | MERUS N V | 174,900 | $8,738 | 0.0% | $53.74 | — | Call | N5749R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 75,800 | $8,734 | 0.0% | $134.76 | +1.7% | Put | 64125C109 |
| FLOT | ISHARES TR | 170,862 | $8,721 | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| — | VISTA OUTDOOR INC | 222,535 | $8,719 | 0.0% | $34.57 | — | COM | 928377100 |
| SHY | ISHARES TR | 104,800 | $8,714 | 0.0% | $81.65 | — | Call | 464287457 |
| ACA | ARCOSA INC | 91,952 | $8,713 | 0.0% | $82.03 | +6.1% | COM | 039653100 |
| ADMA | ADMA BIOLOGICS INC | 435,126 | $8,698 | 0.0% | $7.35 | +111.5% | COM | 000899104 |
| CNK | CINEMARK HLDGS INC | 312,400 | $8,697 | 0.0% | $13.95 | +79.9% | Put | 17243V102 |
| VTI | VANGUARD INDEX FDS | 30,700 | $8,693 | 0.0% | $278.78 | — | TOTAL STK MKT | 922908769 |
| ARDX | ARDELYX INC | 1,259,096 | $8,675 | 0.0% | $4.50 | +31.1% | COM | 039697107 |
| AUR | AURORA INNOVATION INC | 1,464,403 | $8,669 | 0.0% | $3.88 | +7.3% | CLASS A COM | 051774107 |
| STLD | STEEL DYNAMICS INC | 68,700 | $8,662 | 0.0% | $118.92 | -0.1% | Call | 858119100 |
| WSM | WILLIAMS SONOMA INC | 55,900 | $8,660 | 0.0% | $68.96 | +103.9% | Call | 969904101 |
| XPO | XPO INC | 80,529 | $8,658 | 0.0% | $87.66 | +27.7% | COM | 983793100 |
| CINF | CINCINNATI FINL CORP | 63,600 | $8,657 | 0.0% | $110.42 | +13.3% | Call | 172062101 |
| IAU | ISHARES GOLD TR | 173,845 | $8,640 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| WAB | WABTEC | 47,469 | $8,628 | 0.0% | $154.73 | +5.3% | COM | 929740108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 345,092 | $8,624 | 0.0% | $23.88 | +2.0% | ORD SHS CL A | G52694109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 251,534 | $8,623 | 0.0% | $33.51 | — | SHS CREATION UNI | 14020V108 |
| FITB | FIFTH THIRD BANCORP | 200,900 | $8,607 | 0.0% | $33.66 | +14.6% | Call | 316773100 |
| AMP | AMERIPRISE FINL INC | 18,319 | $8,606 | 0.0% | $382.46 | +11.5% | COM | 03076C106 |
| SPSB | SPDR SER TR | 284,102 | $8,603 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| KVUE | KENVUE INC | 371,386 | $8,590 | 0.0% | $22.72 | -13.6% | COM | 49177J102 |
| AVAV | AEROVIRONMENT INC | 42,800 | $8,581 | 0.0% | $156.02 | +15.4% | Put | 008073108 |
| RPM | RPM INTL INC | 70,832 | $8,571 | 0.0% | $106.08 | +9.1% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 36,600 | $8,569 | 0.0% | $201.50 | +6.9% | Call | 89417E109 |
| GL | GLOBE LIFE INC | 80,800 | $8,558 | 0.0% | $87.41 | +8.5% | Call | 37959E102 |
| VTR | VENTAS INC | 133,400 | $8,555 | 0.0% | $48.10 | +16.3% | Put | 92276F100 |
| NXE | NEXGEN ENERGY LTD | 1,309,821 | $8,553 | 0.0% | $6.18 | +0.4% | COM | 65340P106 |
| GRMN | GARMIN LTD | 48,500 | $8,537 | 0.0% | $144.77 | +16.7% | Put | H2906T109 |
| XITK | SPDR SER TR | 55,189 | $8,531 | 0.0% | $147.21 | — | FACTST INV ETF | 78464A110 |
| TU | TELUS CORPORATION | 508,300 | $8,529 | 0.0% | $16.88 | -4.3% | Call | 87971M103 |
| DGX | QUEST DIAGNOSTICS INC | 54,740 | $8,498 | 0.0% | $132.76 | +9.8% | COM | 74834L100 |
| HUT | HUT 8 CORP | 692,600 | $8,490 | 0.0% | $10.17 | +30.7% | Call | 44812J104 |
| ETD | ETHAN ALLEN INTERIORS INC | 266,161 | $8,488 | 0.0% | $26.92 | +0.7% | COM | 297602104 |
| CCI | CROWN CASTLE INC | 71,519 | $8,484 | 0.0% | $95.62 | +6.7% | COM | 22822V101 |
| OGN | ORGANON & CO | 442,098 | $8,457 | 0.0% | $18.80 | +4.9% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 23,400 | $8,453 | 0.0% | $304.39 | +11.9% | Put | 863667101 |
| APH | AMPHENOL CORP NEW | 129,600 | $8,445 | 0.0% | $59.48 | +7.7% | Call | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,800 | $8,431 | 0.0% | $547.61 | — | Call | 78467Y107 |
| HYMB | SPDR SER TR | 320,838 | $8,428 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,813 | $8,428 | 0.0% | $91.93 | +46.4% | COM | 144285103 |
| TZA | DIREXION SHS ETF TR | 624,200 | $8,427 | 0.0% | $13.84 | — | Call | 25460E232 |
| OMC | OMNICOM GROUP INC | 81,500 | $8,426 | 0.0% | $83.82 | +9.0% | Call | 681919106 |
| EFV | ISHARES TR | 146,300 | $8,417 | 0.0% | $54.40 | — | Call | 464288877 |
| J | JACOBS SOLUTIONS INC | 64,107 | $8,392 | 0.0% | $113.10 | +5.3% | COM | 46982L108 |
| FAST | FASTENAL CO | 117,474 | $8,390 | 0.0% | $30.40 | +8.3% | COM | 311900104 |
| CART | MAPLEBEAR INC | 205,800 | $8,384 | 0.0% | $27.72 | +26.6% | Put | 565394103 |
| TXRH | TEXAS ROADHOUSE INC | 47,461 | $8,382 | 0.0% | $147.65 | +11.9% | COM | 882681109 |
| SVXY | PROSHARES TR II | 167,100 | $8,373 | 0.0% | $50.11 | — | Call | 74347W130 |
| CGW | INVESCO EXCH TRADED FD TR II | 136,784 | $8,371 | 0.0% | $58.34 | — | S&P GBL WATER | 46138E263 |
| NTCT | NETSCOUT SYS INC | 384,598 | $8,365 | 0.0% | $20.84 | -5.4% | COM | 64115T104 |
| PCVX | VAXCYTE INC | 73,200 | $8,365 | 0.0% | $65.70 | +37.2% | Call | 92243G108 |
| FHN | FIRST HORIZON CORPORATION | 538,300 | $8,360 | 0.0% | $14.28 | +6.4% | Put | 320517105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 381,865 | $8,359 | 0.0% | $21.89 | — | SHS | 389638107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 63,513 | $8,348 | 0.0% | $106.84 | +14.5% | COM | 04247X102 |
| KHC | KRAFT HEINZ CO | 237,700 | $8,346 | 0.0% | $31.60 | +0.7% | Put | 500754106 |
| FLG | NEW YORK CMNTY BANCORP INC | 742,660 | $8,340 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| BANC | BANC OF CALIFORNIA INC | 565,748 | $8,333 | 0.0% | $12.62 | +5.9% | COM | 05990K106 |
| LIN | LINDE PLC | 17,455 | $8,324 | 0.0% | $383.73 | +16.7% | SHS | G54950103 |
| ARMK | ARAMARK | 214,749 | $8,317 | 0.0% | $29.75 | +16.5% | COM | 03852U106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,171,300 | $8,316 | 0.0% | $4.29 | -0.5% | Put | 550241103 |
| JBL | JABIL INC | 69,400 | $8,316 | 0.0% | $118.46 | -8.6% | Call | 466313103 |
| ENTG | ENTEGRIS INC | 73,900 | $8,316 | 0.0% | $109.45 | +7.5% | Call | 29362U104 |
| — | INVESCO EXCH TRD SLF IDX FD | 393,257 | $8,306 | 0.0% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| CPRT | COPART INC | 158,400 | $8,300 | 0.0% | $52.89 | -1.8% | Call | 217204106 |
| BEKE | KE HLDGS INC | 416,788 | $8,298 | 0.0% | $17.70 | — | SPONSORED ADS | 482497104 |
| CCS | CENTURY CMNTYS INC | 80,561 | $8,296 | 0.0% | $83.55 | +12.0% | COM | 156504300 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 243,600 | $8,280 | 0.0% | $34.17 | +11.5% | Put | 15117B202 |
| NBR | NABORS INDUSTRIES LTD | 128,400 | $8,278 | 0.0% | $76.16 | +1.3% | Call | G6359F137 |
| AVAV | AEROVIRONMENT INC | 41,269 | $8,274 | 0.0% | $156.02 | +15.4% | COM | 008073108 |
| CYTK | CYTOKINETICS INC | 156,400 | $8,258 | 0.0% | $66.94 | -16.7% | Call | 23282W605 |
| DBJP | DBX ETF TR | 115,613 | $8,256 | 0.0% | $71.41 | — | XTRACK MSCI JAPN | 233051507 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 173,203 | $8,241 | 0.0% | $45.85 | +8.8% | COM | 018581108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 91,992 | $8,236 | 0.0% | $69.09 | +7.9% | COM | 34964C106 |
| THC | TENET HEALTHCARE CORP | 49,500 | $8,227 | 0.0% | $96.63 | +56.5% | Put | 88033G407 |
| SN | SHARKNINJA INC | 75,664 | $8,225 | 0.0% | $45.28 | +92.1% | COM SHS | G8068L108 |
| RVMD | REVOLUTION MEDICINES INC | 180,897 | $8,204 | 0.0% | $33.73 | +29.1% | COM | 76155X100 |
| CGEM | CULLINAN THERAPEUTICS INC | 489,100 | $8,188 | 0.0% | $19.36 | -8.4% | Call | 230031106 |
| PRI | PRIMERICA INC | 30,806 | $8,168 | 0.0% | $212.86 | +18.6% | COM | 74164M108 |
| EMBJ | EMBRAER S.A. | 230,800 | $8,163 | 0.0% | $22.26 | — | Call | 29082A107 |
| TPR | TAPESTRY INC | 173,473 | $8,150 | 0.0% | $39.22 | +2.3% | COM | 876030107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 151,800 | $8,149 | 0.0% | $54.67 | — | Put | 86765K109 |
| STNG | SCORPIO TANKERS INC | 113,900 | $8,121 | 0.0% | $65.28 | — | Put | Y7542C130 |
| VTEB | VANGUARD MUN BD FDS | 158,557 | $8,105 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MOG/A | MOOG INC | 40,112 | $8,103 | 0.0% | $158.00 | +18.0% | CL A | 615394202 |
| TOST | TOAST INC | 285,800 | $8,091 | 0.0% | $20.94 | +21.0% | Put | 888787108 |
| BEN | FRANKLIN RESOURCES INC | 401,400 | $8,088 | 0.0% | $21.97 | -10.2% | Call | 354613101 |
| BZ | KANZHUN LIMITED | 464,303 | $8,060 | 0.0% | $18.45 | — | SPONSORED ADS | 48553T106 |
| STM | STMICROELECTRONICS N V | 270,937 | $8,055 | 0.0% | $32.56 | — | NY REGISTRY | 861012102 |
| — | DAYFORCE INC | 131,500 | $8,054 | 0.0% | $56.10 | -1.8% | Put | 15677J108 |
| CRSP | CRISPR THERAPEUTICS AG | 171,430 | $8,054 | 0.0% | $56.20 | -9.7% | NAMEN AKT | H17182108 |
| CSIQ | CANADIAN SOLAR INC | 480,200 | $8,048 | 0.0% | $17.39 | -16.0% | Put | 136635109 |
| PB | PROSPERITY BANCSHARES INC | 111,548 | $8,039 | 0.0% | $64.85 | +2.8% | COM | 743606105 |
| ARKF | ARK ETF TR | 269,076 | $8,024 | 0.0% | $30.12 | — | FINTECH INNOVA | 00214Q708 |
| SSO | PROSHARES TR | 88,800 | $8,007 | 0.0% | $74.31 | — | Put | 74347R107 |
| FDVV | FIDELITY COVINGTON TRUST | 157,952 | $8,000 | 0.0% | $40.60 | — | HIGH DIVID ETF | 316092840 |
| TER | TERADYNE INC | 59,700 | $7,996 | 0.0% | $122.40 | +9.5% | Call | 880770102 |
| BURL | BURLINGTON STORES INC | 30,344 | $7,995 | 0.0% | $185.79 | +39.3% | COM | 122017106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 401,908 | $7,990 | 0.0% | $17.46 | +6.2% | COM | 14888U101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 296,222 | $7,989 | 0.0% | $23.98 | — | SHS CREATION UNI | 14019W109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 351,153 | $7,989 | 0.0% | $17.21 | -5.0% | COM | 92790C104 |
| L | LOEWS CORP | 101,026 | $7,986 | 0.0% | $75.40 | +3.6% | COM | 540424108 |
| GDDY | GODADDY INC | 50,938 | $7,986 | 0.0% | $104.99 | +45.6% | CL A | 380237107 |
| DOCU | DOCUSIGN INC | 128,572 | $7,983 | 0.0% | $50.79 | +10.3% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 53,241 | $7,972 | 0.0% | $129.90 | +7.7% | COM | 14040H105 |
| PSTG | PURE STORAGE INC | 158,500 | $7,963 | 0.0% | $43.63 | +29.6% | Put | 74624M102 |
| CLX | CLOROX CO DEL | 48,856 | $7,959 | 0.0% | $136.52 | +3.4% | COM | 189054109 |
| PCAR | PACCAR INC | 80,600 | $7,954 | 0.0% | $101.09 | -8.8% | Call | 693718108 |
| JBHT | HUNT J B TRANS SVCS INC | 46,144 | $7,952 | 0.0% | $170.47 | -2.9% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 166,600 | $7,948 | 0.0% | $39.61 | +19.1% | Call | 343412102 |
| BBD | BANCO BRADESCO S A | 2,986,207 | $7,943 | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| CVLT | COMMVAULT SYS INC | 51,568 | $7,934 | 0.0% | $98.86 | +42.5% | COM | 204166102 |
| NRG | NRG ENERGY INC | 87,012 | $7,927 | 0.0% | $58.76 | +32.7% | COM NEW | 629377508 |
| HEI | HEICO CORP NEW | 30,300 | $7,923 | 0.0% | $189.83 | +27.4% | Call | 422806109 |
| EVH | EVOLENT HEALTH INC | 279,700 | $7,910 | 0.0% | $28.27 | -8.8% | Put | 30050B101 |
| AVDV | AMERICAN CENTY ETF TR | 111,858 | $7,905 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| LCII | LCI INDS | 65,520 | $7,898 | 0.0% | $103.63 | +2.6% | COM | 50189K103 |
| RIOT | RIOT PLATFORMS INC | 1,062,800 | $7,886 | 0.0% | $11.42 | -24.2% | Put | 767292105 |
| APLS | APELLIS PHARMACEUTICALS INC | 273,400 | $7,885 | 0.0% | $61.41 | -39.7% | Put | 03753U106 |
| ZEUS | OLYMPIC STEEL INC | 202,163 | $7,884 | 0.0% | $43.09 | -2.4% | COM | 68162K106 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,700 | $7,881 | 0.0% | $38.04 | -7.8% | Put | G1890L107 |
| SPXC | SPX TECHNOLOGIES INC | 49,423 | $7,881 | 0.0% | $127.99 | — | COM | 78473E103 |
| AIG | AMERICAN INTL GROUP INC | 107,600 | $7,880 | 0.0% | $72.68 | -0.6% | Call | 026874784 |
| KRG | KITE RLTY GROUP TR | 296,455 | $7,874 | 0.0% | $23.22 | — | COM NEW | 49803T300 |
| ECL | ECOLAB INC | 30,800 | $7,864 | 0.0% | $176.03 | +37.0% | Call | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 14,129 | $7,862 | 0.0% | $519.15 | +4.9% | COM | 776696106 |
| LW | LAMB WESTON HLDGS INC | 121,372 | $7,858 | 0.0% | $97.73 | -34.6% | COM | 513272104 |
| T | AT&T INC | 357,069 | $7,856 | 0.0% | $15.48 | +21.3% | COM | 00206R102 |
| ARCB | ARCBEST CORP | 72,346 | $7,846 | 0.0% | $113.59 | -4.3% | COM | 03937C105 |
| ICLR | ICON PLC | 27,300 | $7,844 | 0.0% | $310.65 | +1.5% | Call | G4705A100 |
| SM | SM ENERGY CO | 196,082 | $7,837 | 0.0% | $46.33 | -10.6% | COM | 78454L100 |
| EAT | BRINKER INTL INC | 102,407 | $7,837 | 0.0% | $54.03 | +27.5% | COM | 109641100 |
| RMD | RESMED INC | 32,100 | $7,836 | 0.0% | $187.03 | +18.0% | Put | 761152107 |
| CSGP | COSTAR GROUP INC | 103,800 | $7,831 | 0.0% | $81.39 | -6.8% | Put | 22160N109 |
| RGLD | ROYAL GOLD INC | 55,761 | $7,823 | 0.0% | $126.93 | +7.8% | COM | 780287108 |
| YETI | YETI HLDGS INC | 190,618 | $7,821 | 0.0% | $40.24 | -2.5% | COM | 98585X104 |
| MHO | M/I HOMES INC | 45,600 | $7,814 | 0.0% | $111.94 | +35.5% | Call | 55305B101 |
| — | ALLETE INC | 121,631 | $7,807 | 0.0% | $62.77 | — | COM NEW | 018522300 |
| CPA | COPA HOLDINGS SA | 83,200 | $7,807 | 0.0% | $82.36 | +0.5% | Put | P31076105 |
| DIN | DINE BRANDS GLOBAL INC | 249,713 | $7,799 | 0.0% | $32.68 | -10.7% | COM | 254423106 |
| GIS | GENERAL MLS INC | 105,500 | $7,791 | 0.0% | $63.61 | +3.2% | Put | 370334104 |
| SAM | BOSTON BEER INC | 26,933 | $7,787 | 0.0% | $368.24 | -24.3% | CL A | 100557107 |
| — | SUNNOVA ENERGY INTL INC. | 10,275,000 | $7,783 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 184,900 | $7,782 | 0.0% | $30.56 | — | Put | 399909100 |
| IGRO | ISHARES TR | 104,311 | $7,781 | 0.0% | $71.97 | — | INTL DIV GRWTH | 46435G524 |
| TPH | TRI POINTE HOMES INC | 171,625 | $7,776 | 0.0% | $33.23 | +28.7% | COM | 87265H109 |
| EPP | ISHARES INC | 159,123 | $7,772 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| PVH | PVH CORPORATION | 76,857 | $7,749 | 0.0% | $102.57 | -3.3% | COM | 693656100 |
| DDOG | DATADOG INC | 67,333 | $7,747 | 0.0% | $98.46 | +18.7% | CL A COM | 23804L103 |
| TVTX | TRAVERE THERAPEUTICS INC | 553,700 | $7,746 | 0.0% | $11.62 | -10.3% | Put | 89422G107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 132,658 | $7,742 | 0.0% | $51.34 | +4.8% | COM | 00402L107 |
| ARKG | ARK ETF TR | 302,300 | $7,739 | 0.0% | $26.36 | — | Put | 00214Q302 |
| WPC | WP CAREY INC | 123,925 | $7,721 | 0.0% | $56.50 | — | COM | 92936U109 |
| AXP | AMERICAN EXPRESS CO | 28,449 | $7,715 | 0.0% | $196.23 | +24.9% | COM | 025816109 |
| HIMS | HIMS & HERS HEALTH INC | 418,400 | $7,707 | 0.0% | $13.97 | +28.1% | Call | 433000106 |
| RUN | SUNRUN INC | 426,738 | $7,707 | 0.0% | $22.06 | -19.4% | COM | 86771W105 |
| BMI | BADGER METER INC | 35,267 | $7,703 | 0.0% | $176.18 | +12.6% | COM | 056525108 |
| EG | EVEREST GROUP LTD | 19,650 | $7,699 | 0.0% | $351.25 | +6.2% | COM | G3223R108 |
| BBWI | BATH & BODY WORKS INC | 241,200 | $7,699 | 0.0% | $41.63 | -24.3% | Call | 070830104 |
| BLMN | BLOOMIN BRANDS INC | 465,700 | $7,698 | 0.0% | $19.74 | -17.2% | Call | 094235108 |
| SMMT | SUMMIT THERAPEUTICS INC | 351,151 | $7,690 | 0.0% | $8.23 | +69.9% | COM | 86627T108 |
| LBTYA | LIBERTY GLOBAL LTD | 364,077 | $7,686 | 0.0% | $9.04 | +10.0% | COM CL A | G61188101 |
| NET | CLOUDFLARE INC | 94,940 | $7,680 | 0.0% | $71.28 | +12.8% | CL A COM | 18915M107 |
| ONON | ON HLDG AG | 152,942 | $7,670 | 0.0% | $34.19 | +25.5% | NAMEN AKT A | H5919C104 |
| GIII | G III APPAREL GROUP LTD | 251,146 | $7,665 | 0.0% | $27.47 | -0.6% | COM | 36237H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,000 | $7,652 | 0.0% | $197.46 | — | Put | 337345102 |
| TS | TENARIS S A | 240,317 | $7,640 | 0.0% | $31.17 | — | SPONSORED ADS | 88031M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 179,900 | $7,635 | 0.0% | $38.04 | -7.8% | Call | G1890L107 |
| CHAT | TIDAL TR II | 203,640 | $7,620 | 0.0% | $37.42 | — | ROUNDHILL GENER | 88636J600 |
| ADC | AGREE RLTY CORP | 100,958 | $7,605 | 0.0% | $74.09 | — | COM | 008492100 |
| — | ANYWHERE REAL ESTATE INC | 1,497,042 | $7,605 | 0.0% | $3.45 | — | COM | 75605Y106 |
| BPOP | POPULAR INC | 75,768 | $7,597 | 0.0% | $68.01 | +37.7% | COM NEW | 733174700 |
| CADE | CADENCE BANK | 238,511 | $7,597 | 0.0% | $26.15 | +13.2% | COM | 12740C103 |
| EFX | EQUIFAX INC | 25,800 | $7,582 | 0.0% | $264.62 | +5.5% | Call | 294429105 |
| RGEN | REPLIGEN CORP | 50,900 | $7,575 | 0.0% | $160.40 | -10.6% | Put | 759916109 |
| EXE | CHESAPEAKE ENERGY CORP | 92,081 | $7,574 | 0.0% | $82.64 | -11.3% | COM | 165167735 |
| GLBE | GLOBAL E ONLINE LTD | 196,873 | $7,568 | 0.0% | $35.61 | -1.2% | SHS | M5216V106 |
| AAP | ADVANCE AUTO PARTS INC | 194,000 | $7,564 | 0.0% | $101.54 | -49.6% | Call | 00751Y106 |
| CAG | CONAGRA BRANDS INC | 232,400 | $7,558 | 0.0% | $27.29 | +3.5% | Call | 205887102 |
| STLA | STELLANTIS N.V | 547,000 | $7,554 | 0.0% | $19.06 | — | Call | N82405106 |
| DRI | DARDEN RESTAURANTS INC | 46,008 | $7,551 | 0.0% | $144.47 | +0.7% | COM | 237194105 |
| CVE | CENOVUS ENERGY INC | 451,273 | $7,550 | 0.0% | $16.15 | +10.9% | COM | 15135U109 |
| NUE | NUCOR CORP | 50,200 | $7,547 | 0.0% | $162.06 | -9.4% | Put | 670346105 |
| AR | ANTERO RESOURCES CORP | 263,206 | $7,541 | 0.0% | $32.10 | -11.7% | COM | 03674X106 |
| AVTR | AVANTOR INC | 291,361 | $7,538 | 0.0% | $21.21 | +15.7% | COM | 05352A100 |
| INSP | INSPIRE MED SYS INC | 35,700 | $7,534 | 0.0% | $190.79 | -8.9% | Call | 457730109 |
| CRI | CARTERS INC | 115,890 | $7,531 | 0.0% | $62.95 | -4.6% | COM | 146229109 |
| SVXY | PROSHARES TR II | 149,989 | $7,516 | 0.0% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| CROX | CROCS INC | 51,900 | $7,516 | 0.0% | $114.84 | +18.8% | Put | 227046109 |
| — | BRIGHTSPRING HEALTH SVCS INC | 134,820 | $7,515 | 0.0% | $43.80 | — | UNIT 02/01/2027 | 10950A205 |
| SOLV | SOLVENTUM CORP | 107,781 | $7,514 | 0.0% | $61.08 | -1.5% | COM SHS | 83444M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 101,200 | $7,513 | 0.0% | $112.63 | -29.3% | Put | 450056106 |
| RNR | RENAISSANCERE HLDGS LTD | 27,523 | $7,497 | 0.0% | $215.62 | +11.9% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 63,100 | $7,493 | 0.0% | $108.00 | +1.1% | Call | 015271109 |
| CVGW | CALAVO GROWERS INC | 262,626 | $7,493 | 0.0% | $24.14 | -3.6% | COM | 128246105 |
| FCPT | FOUR CORNERS PPTY TR INC | 255,275 | $7,482 | 0.0% | $27.83 | — | COM | 35086T109 |
| FORM | FORMFACTOR INC | 162,569 | $7,478 | 0.0% | $48.03 | +3.9% | COM | 346375108 |
| HRL | HORMEL FOODS CORP | 235,800 | $7,475 | 0.0% | $34.45 | -12.5% | Call | 440452100 |
| HRB | BLOCK H & R INC | 117,400 | $7,461 | 0.0% | $43.75 | +30.6% | Call | 093671105 |
| DFSE | DIMENSIONAL ETF TRUST | 210,380 | $7,452 | 0.0% | $33.01 | — | EMERGING MARKETS | 25434V682 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100,262 | $7,443 | 0.0% | $112.63 | -29.3% | COM | 450056106 |
| YINN | DIREXION SHS ETF TR | 201,400 | $7,438 | 0.0% | $22.39 | — | Put | 25460G195 |
| UPRO | PROSHARES TR | 86,200 | $7,430 | 0.0% | $78.62 | — | Put | 74347X864 |
| MANH | MANHATTAN ASSOCIATES INC | 26,400 | $7,428 | 0.0% | $232.96 | +9.2% | Call | 562750109 |
| INVH | INVITATION HOMES INC | 210,500 | $7,422 | 0.0% | $31.15 | +8.7% | Put | 46187W107 |
| CLH | CLEAN HARBORS INC | 30,702 | $7,421 | 0.0% | $201.58 | +16.6% | COM | 184496107 |
| USFR | WISDOMTREE TR | 147,716 | $7,418 | 0.0% | $50.23 | — | FLOATNG RAT TREA | 97717Y527 |
| VTES | VANGUARD WELLINGTON FD | 73,066 | $7,410 | 0.0% | $101.37 | — | SHORT TRM TAX EX | 921935870 |
| CGON | CG ONCOLOGY INC | 195,951 | $7,393 | 0.0% | $36.76 | -4.6% | COM | 156944100 |
| GL | GLOBE LIFE INC | 69,800 | $7,393 | 0.0% | $87.41 | +8.5% | Put | 37959E102 |
| JBLU | JETBLUE AWYS CORP | 1,126,594 | $7,390 | 0.0% | $4.96 | +13.7% | COM | 477143101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 127,227 | $7,388 | 0.0% | $50.15 | +9.1% | COM | 203607106 |
| PENN | PENN ENTERTAINMENT INC | 391,300 | $7,380 | 0.0% | $19.42 | -1.9% | Call | 707569109 |
| BOOT | BOOT BARN HLDGS INC | 44,100 | $7,377 | 0.0% | $99.64 | +38.0% | Call | 099406100 |
| NBR | NABORS INDUSTRIES LTD | 114,400 | $7,375 | 0.0% | $76.16 | +1.3% | Put | G6359F137 |
| XEL | XCEL ENERGY INC | 112,840 | $7,368 | 0.0% | $53.11 | +6.5% | COM | 98389B100 |
| JEF | JEFFERIES FINL GROUP INC | 119,713 | $7,368 | 0.0% | $42.20 | +28.9% | COM | 47233W109 |
| BXP | BXP INC | 91,544 | $7,366 | 0.0% | $55.89 | +19.0% | COM | 101121101 |
| NFG | NATIONAL FUEL GAS CO | 121,500 | $7,364 | 0.0% | $53.35 | +9.6% | Call | 636180101 |
| EPU | ISHARES TR | 170,444 | $7,360 | 0.0% | $42.54 | — | MSCI PERU AND GL | 464289842 |
| ACI | ALBERTSONS COS INC | 398,100 | $7,357 | 0.0% | $19.32 | -3.3% | Call | 013091103 |
| EWD | ISHARES INC | 169,400 | $7,354 | 0.0% | $35.03 | — | MSCI SWEDEN ETF | 464286756 |
| TFI | SPDR SER TR | 156,960 | $7,350 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIRT | VIRTU FINL INC | 241,083 | $7,343 | 0.0% | $26.91 | +5.9% | CL A | 928254101 |
| MUB | ISHARES TR | 67,600 | $7,343 | 0.0% | $108.50 | — | Put | 464288414 |
| TGTX | TG THERAPEUTICS INC | 313,600 | $7,335 | 0.0% | $18.17 | +20.2% | Call | 88322Q108 |
| KOLD | PROSHARES TR II | 132,800 | $7,333 | 0.0% | $61.02 | — | Put | 74347Y813 |
| CDW | CDW CORP | 32,400 | $7,332 | 0.0% | $221.05 | -1.6% | Call | 12514G108 |
| IDXX | IDEXX LABS INC | 14,500 | $7,326 | 0.0% | $477.12 | +1.8% | Call | 45168D104 |
| ALKS | ALKERMES PLC | 261,628 | $7,323 | 0.0% | $25.92 | +2.9% | SHS | G01767105 |
| RIOT | RIOT PLATFORMS INC | 985,728 | $7,314 | 0.0% | $11.42 | -24.2% | COM | 767292105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,500 | $7,309 | 0.0% | $126.58 | +19.8% | Put | 45866F104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 131,441 | $7,302 | 0.0% | $42.34 | +20.3% | COM | 90400D108 |
| LEU | CENTRUS ENERGY CORP | 133,100 | $7,301 | 0.0% | $44.00 | -5.0% | Call | 15643U104 |
| — | CONSOL ENERGY INC NEW | 69,700 | $7,294 | 0.0% | $92.87 | — | Put | 20854L108 |
| WY | WEYERHAEUSER CO MTN BE | 215,308 | $7,290 | 0.0% | $29.02 | +1.4% | COM NEW | 962166104 |
| KMX | CARMAX INC | 93,900 | $7,266 | 0.0% | $72.31 | +9.4% | Put | 143130102 |
| TPR | TAPESTRY INC | 154,600 | $7,263 | 0.0% | $39.22 | +2.3% | Put | 876030107 |
| YUM | YUM BRANDS INC | 51,900 | $7,251 | 0.0% | $125.42 | +3.2% | Call | 988498101 |
| WPM | WHEATON PRECIOUS METALS CORP | 118,500 | $7,238 | 0.0% | $45.94 | +28.4% | Put | 962879102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,159 | $7,219 | 0.0% | $197.05 | +38.2% | COM | 88262P102 |
| CYTK | CYTOKINETICS INC | 136,600 | $7,212 | 0.0% | $66.94 | -16.7% | Put | 23282W605 |
| — | POST HLDGS INC | 6,082,000 | $7,202 | 0.0% | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| POR | PORTLAND GEN ELEC CO | 150,323 | $7,200 | 0.0% | $38.48 | +13.6% | COM NEW | 736508847 |
| MGEE | MGE ENERGY INC | 78,668 | $7,194 | 0.0% | $74.88 | +10.9% | COM | 55277P104 |
| KRYS | KRYSTAL BIOTECH INC | 39,500 | $7,190 | 0.0% | $124.45 | +54.9% | Call | 501147102 |
| EGO | ELDORADO GOLD CORP NEW | 413,900 | $7,189 | 0.0% | $12.30 | +36.8% | Call | 284902509 |
| CNP | CENTERPOINT ENERGY INC | 244,100 | $7,181 | 0.0% | $27.79 | -2.7% | Call | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,400 | $7,178 | 0.0% | $405.33 | +2.3% | COM | 879360105 |
| CARG | CARGURUS INC | 238,952 | $7,176 | 0.0% | $22.83 | +18.1% | COM CL A | 141788109 |
| TDS | TELEPHONE & DATA SYS INC | 308,620 | $7,175 | 0.0% | $15.51 | +40.5% | COM NEW | 879433829 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,804 | $7,164 | 0.0% | $110.06 | — | COM | 78377T107 |
| BEKE | KE HLDGS INC | 359,400 | $7,156 | 0.0% | $17.70 | — | Put | 482497104 |
| APH | AMPHENOL CORP NEW | 109,700 | $7,148 | 0.0% | $59.48 | +7.7% | Put | 032095101 |
| PLNT | PLANET FITNESS INC | 87,900 | $7,139 | 0.0% | $66.76 | +17.3% | Put | 72703H101 |
| FTV | FORTIVE CORP | 90,300 | $7,127 | 0.0% | $59.52 | -8.1% | Call | 34959J108 |
| EHAB | ENHABIT INC | 901,084 | $7,119 | 0.0% | $8.97 | -3.0% | COM | 29332G102 |
| SONY | SONY GROUP CORP | 73,702 | $7,117 | 0.0% | $92.03 | — | SPONSORED ADR | 835699307 |
| CVNA | CARVANA CO | 40,845 | $7,112 | 0.0% | $67.80 | +111.8% | CL A | 146869102 |
| BMO | BANK MONTREAL QUE | 78,828 | $7,110 | 0.0% | $83.55 | -2.8% | COM | 063671101 |
| CPT | CAMDEN PPTY TR | 57,536 | $7,107 | 0.0% | $95.11 | +17.7% | SH BEN INT | 133131102 |
| LABU | DIREXION SHS ETF TR | 55,155 | $7,101 | 0.0% | $128.74 | — | Put | 25460G120 |
| WM | WASTE MGMT INC DEL | 34,200 | $7,100 | 0.0% | $173.21 | +17.9% | Put | 94106L109 |
| MKC | MCCORMICK & CO INC | 86,200 | $7,094 | 0.0% | $75.86 | -1.0% | Put | 579780206 |
| DFGX | DIMENSIONAL ETF TRUST | 131,094 | $7,093 | 0.0% | $53.18 | — | GLOBAL EX US COR | 25434V575 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,100 | $7,086 | 0.0% | $29.43 | +39.2% | Call | M87915274 |
| ACHR | ARCHER AVIATION INC | 2,338,144 | $7,085 | 0.0% | $3.85 | -0.9% | COM CL A | 03945R102 |
| RF | REGIONS FINANCIAL CORP NEW | 303,600 | $7,083 | 0.0% | $17.02 | +21.1% | Call | 7591EP100 |
| IRM | IRON MTN INC DEL | 59,600 | $7,082 | 0.0% | $71.34 | +43.1% | Put | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 100,775 | $7,080 | 0.0% | $70.29 | -3.4% | SHS | G6700G107 |
| IONS | IONIS PHARMACEUTICALS INC | 176,560 | $7,073 | 0.0% | $40.23 | +15.6% | COM | 462222100 |
| PATH | UIPATH INC | 552,500 | $7,072 | 0.0% | $17.78 | -31.1% | Put | 90364P105 |
| GCOW | PACER FDS TR | 193,579 | $7,064 | 0.0% | $34.02 | — | GLOBL CASH ETF | 69374H709 |
| EVH | EVOLENT HEALTH INC | 249,700 | $7,062 | 0.0% | $28.27 | -8.8% | Call | 30050B101 |
| — | VIPER ENERGY INC | 156,154 | $7,044 | 0.0% | $35.07 | — | CL A | 927959106 |
| BKU | BANKUNITED INC | 193,062 | $7,035 | 0.0% | $31.00 | +8.9% | COM | 06652K103 |
| MMSI | MERIT MED SYS INC | 71,073 | $7,024 | 0.0% | $73.48 | +24.5% | COM | 589889104 |
| STLD | STEEL DYNAMICS INC | 55,700 | $7,023 | 0.0% | $118.92 | -0.1% | Put | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 180,100 | $7,022 | 0.0% | $101.54 | -49.6% | Put | 00751Y106 |
| BCPC | BALCHEM CORP | 39,869 | $7,017 | 0.0% | $143.91 | +17.0% | COM | 057665200 |
| AXTA | AXALTA COATING SYS LTD | 193,848 | $7,015 | 0.0% | $34.05 | +3.1% | COM | G0750C108 |
| MGM | MGM RESORTS INTERNATIONAL | 179,400 | $7,013 | 0.0% | $42.11 | -6.1% | Put | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 63,500 | $7,011 | 0.0% | $63.20 | +50.9% | Put | 85208M102 |
| LPLA | LPL FINL HLDGS INC | 30,100 | $7,002 | 0.0% | $232.13 | -2.9% | Put | 50212V100 |
| LIVN | LIVANOVA PLC | 133,213 | $6,999 | 0.0% | $54.38 | -8.9% | SHS | G5509L101 |
| TU | TELUS CORPORATION | 417,076 | $6,999 | 0.0% | $16.88 | -4.3% | COM | 87971M103 |
| BITX | VOLATILITY SHS TR | 245,200 | $6,986 | 0.0% | $33.40 | — | Call | 92864M301 |
| MAN | MANPOWERGROUP INC WIS | 94,999 | $6,984 | 0.0% | $74.43 | -3.5% | COM | 56418H100 |
| FR | FIRST INDL RLTY TR INC | 124,737 | $6,983 | 0.0% | $50.50 | — | COM | 32054K103 |
| WBD | WARNER BROS DISCOVERY INC | 845,700 | $6,977 | 0.0% | $11.46 | -31.8% | Put | 934423104 |
| CR | CRANE COMPANY | 44,060 | $6,974 | 0.0% | $136.83 | +9.3% | COMMON STOCK | 224408104 |
| MAR | MARRIOTT INTL INC NEW | 28,013 | $6,964 | 0.0% | $196.04 | +17.2% | CL A | 571903202 |
| DUK | DUKE ENERGY CORP NEW | 60,342 | $6,957 | 0.0% | $93.00 | +13.9% | COM NEW | 26441C204 |
| ONB | OLD NATL BANCORP IND | 372,620 | $6,953 | 0.0% | $16.09 | +16.4% | COM | 680033107 |
| MS | MORGAN STANLEY | 66,697 | $6,952 | 0.0% | $81.72 | +18.6% | COM NEW | 617446448 |
| — | BEACON ROOFING SUPPLY INC | 80,329 | $6,943 | 0.0% | $83.60 | — | COM | 073685109 |
| FE | FIRSTENERGY CORP | 156,546 | $6,943 | 0.0% | $34.84 | +14.3% | COM | 337932107 |
| RWO | SPDR INDEX SHS FDS | 146,029 | $6,941 | 0.0% | $46.26 | — | DJ GLB RL ES ETF | 78463X749 |
| — | AVADEL PHARMACEUTICALS PLC | 528,800 | $6,935 | 0.0% | $13.77 | — | Call | G29687103 |
| — | PARAMOUNT GLOBAL | 652,300 | $6,927 | 0.0% | $20.26 | — | Call | 92556H206 |
| LBTYK | LIBERTY GLOBAL LTD | 320,517 | $6,926 | 0.0% | $9.11 | +13.5% | COM CL C | G61188127 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 141,653 | $6,908 | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| LYFT | LYFT INC | 540,954 | $6,897 | 0.0% | $15.36 | -22.2% | CL A COM | 55087P104 |
| CTAS | CINTAS CORP | 33,500 | $6,897 | 0.0% | $150.61 | +26.7% | Put | 172908105 |
| AVY | AVERY DENNISON CORP | 31,207 | $6,889 | 0.0% | $195.19 | +7.5% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,849 | $6,876 | 0.0% | $230.30 | +10.1% | COM | 053015103 |
| STT | STATE STR CORP | 77,700 | $6,874 | 0.0% | $71.21 | +10.6% | Put | 857477103 |
| PBF | PBF ENERGY INC | 222,008 | $6,871 | 0.0% | $49.06 | -25.9% | CL A | 69318G106 |
| BG | BUNGE GLOBAL SA | 71,100 | $6,871 | 0.0% | $97.65 | +0.1% | Put | H11356104 |
| PAAS | PAN AMERN SILVER CORP | 329,100 | $6,868 | 0.0% | $16.45 | +28.2% | Call | 697900108 |
| STE | STERIS PLC | 28,300 | $6,864 | 0.0% | $217.95 | +6.0% | SHS USD | G8473T100 |
| AZTA | AZENTA INC | 141,622 | $6,860 | 0.0% | $51.52 | +0.9% | COM | 114340102 |
| BYND | BEYOND MEAT INC | 1,010,800 | $6,853 | 0.0% | $16.78 | -62.3% | Put | 08862E109 |
| VC | VISTEON CORP | 71,853 | $6,843 | 0.0% | $113.74 | -11.1% | COM NEW | 92839U206 |
| FAS | DIREXION SHS ETF TR | 52,600 | $6,827 | 0.0% | $99.55 | — | Put | 25459Y694 |
| — | NORDSTROM INC | 303,400 | $6,823 | 0.0% | $19.84 | — | Call | 655664100 |
| EZA | ISHARES INC | 135,324 | $6,820 | 0.0% | $43.32 | — | MSCI STH AFR ETF | 464286780 |
| NUS | NU SKIN ENTERPRISES INC | 924,993 | $6,817 | 0.0% | $11.04 | -18.6% | CL A | 67018T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,264 | $6,817 | 0.0% | $99.08 | +53.3% | COM | 40171V100 |
| RACE | FERRARI N V | 14,500 | $6,817 | 0.0% | $342.15 | +31.1% | Put | N3167Y103 |
| MUR | MURPHY OIL CORP | 202,018 | $6,816 | 0.0% | $38.54 | -9.1% | COM | 626717102 |
| ASTS | AST SPACEMOBILE INC | 259,988 | $6,799 | 0.0% | $4.75 | +374.5% | COM CL A | 00217D100 |
| EWX | SPDR INDEX SHS FDS | 108,884 | $6,792 | 0.0% | $58.67 | — | S&P EMKTSC ETF | 78463X756 |
| NVS | NOVARTIS AG | 58,954 | $6,781 | 0.0% | $102.19 | — | SPONSORED ADR | 66987V109 |
| MSI | MOTOROLA SOLUTIONS INC | 15,081 | $6,781 | 0.0% | $322.25 | +27.5% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 64,700 | $6,775 | 0.0% | $100.52 | +0.4% | Call | 171340102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 136,000 | $6,773 | 0.0% | $28.01 | +55.2% | Put | 05589G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,489 | $6,771 | 0.0% | $188.37 | +8.5% | COM | 11133T103 |
| EWH | ISHARES INC | 362,719 | $6,768 | 0.0% | $16.39 | — | MSCI HONG KG ETF | 464286871 |
| TEAM | ATLASSIAN CORPORATION | 42,600 | $6,765 | 0.0% | $188.51 | -12.7% | Call | 049468101 |
| HON | HONEYWELL INTL INC | 32,582 | $6,735 | 0.0% | $177.73 | +6.0% | COM | 438516106 |
| ROAD | CONSTRUCTION PARTNERS INC | 96,426 | $6,731 | 0.0% | $55.09 | +11.9% | COM CL A | 21044C107 |
| — | SYNOVUS FINL CORP | 151,329 | $6,730 | 0.0% | $39.03 | — | COM NEW | 87161C501 |
| POWI | POWER INTEGRATIONS INC | 104,772 | $6,718 | 0.0% | $71.89 | -10.3% | COM | 739276103 |
| EWT | ISHARES INC | 124,600 | $6,712 | 0.0% | $44.79 | — | Put | 46434G772 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,303 | $6,709 | 0.0% | $64.41 | -10.2% | COM | 039483102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 85,844 | $6,708 | 0.0% | $71.92 | +5.6% | COM | 98311A105 |
| MMS | MAXIMUS INC | 71,932 | $6,701 | 0.0% | $83.32 | +7.3% | COM | 577933104 |
| MKTX | MARKETAXESS HLDGS INC | 26,118 | $6,691 | 0.0% | $220.43 | +3.7% | COM | 57060D108 |
| EEMA | ISHARES INC | 85,343 | $6,687 | 0.0% | $70.74 | — | MSCI EM ASIA ETF | 464286426 |
| EVH | EVOLENT HEALTH INC | 236,263 | $6,682 | 0.0% | $28.27 | -8.8% | CL A | 30050B101 |
| UWMC | UWM HOLDINGS CORPORATION | 783,200 | $6,673 | 0.0% | $7.28 | +15.8% | Call | 91823B109 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,200 | $6,670 | 0.0% | $45.94 | +28.4% | Call | 962879102 |
| CRVL | CORVEL CORP | 20,404 | $6,670 | 0.0% | $82.18 | +21.6% | COM | 221006109 |
| HALO | HALOZYME THERAPEUTICS INC | 116,500 | $6,668 | 0.0% | $44.10 | +30.0% | Call | 40637H109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141,142 | $6,663 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| CSGS | CSG SYS INTL INC | 136,903 | $6,660 | 0.0% | $44.02 | +0.4% | COM | 126349109 |
| IQ | IQIYI INC | 2,324,024 | $6,647 | 0.0% | $4.33 | — | SPONSORED ADS | 46267X108 |
| UNG | UNITED STS NAT GAS FD LP | 406,625 | $6,640 | 0.0% | $15.41 | — | Call | 912318409 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 451,800 | $6,632 | 0.0% | $10.00 | +25.3% | Call | 10950A106 |
| UFPI | UFP INDUSTRIES INC | 50,546 | $6,632 | 0.0% | $113.03 | +6.8% | COM | 90278Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 91,900 | $6,631 | 0.0% | $70.82 | -0.8% | Put | 76131D103 |
| LITE | LUMENTUM HLDGS INC | 104,500 | $6,623 | 0.0% | $53.44 | +1.3% | Put | 55024U109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 129,592 | $6,622 | 0.0% | $41.78 | +23.4% | COM | 22663K107 |
| CMA | COMERICA INC | 110,500 | $6,620 | 0.0% | $44.98 | +15.0% | Call | 200340107 |
| MAS | MASCO CORP | 78,862 | $6,620 | 0.0% | $61.13 | +21.1% | COM | 574599106 |
| RING | ISHARES INC | 200,413 | $6,616 | 0.0% | $26.34 | — | MSCI GBL GOLD MN | 46434G855 |
| FLG | NEW YORK CMNTY BANCORP INC | 588,933 | $6,614 | 0.0% | $10.59 | 0.0% | Call | 649445400 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,838 | $6,596 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| FSS | FEDERAL SIGNAL CORP | 70,559 | $6,594 | 0.0% | $76.83 | +18.1% | COM | 313855108 |
| MAA | MID-AMER APT CMNTYS INC | 41,500 | $6,594 | 0.0% | $133.81 | +8.1% | Call | 59522J103 |
| QLYS | QUALYS INC | 51,292 | $6,589 | 0.0% | $153.45 | -14.0% | COM | 74758T303 |
| VGT | VANGUARD WORLD FD | 11,218 | $6,580 | 0.0% | $500.26 | — | INF TECH ETF | 92204A702 |
| VRSK | VERISK ANALYTICS INC | 24,537 | $6,575 | 0.0% | $230.23 | +16.5% | COM | 92345Y106 |
| VREX | VAREX IMAGING CORP | 551,157 | $6,570 | 0.0% | $14.01 | -9.1% | COM | 92214X106 |
| NDAQ | NASDAQ INC | 89,800 | $6,556 | 0.0% | $66.19 | +1.3% | Call | 631103108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 117,900 | $6,549 | 0.0% | $42.34 | +20.3% | Put | 90400D108 |
| CRL | CHARLES RIV LABS INTL INC | 33,200 | $6,539 | 0.0% | $217.14 | -4.3% | Call | 159864107 |
| — | RIVIAN AUTOMOTIVE INC | 7,254,000 | $6,537 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| GEN | GEN DIGITAL INC | 238,239 | $6,535 | 0.0% | $21.50 | +16.5% | COM | 668771108 |
| WGO | WINNEBAGO INDS INC | 112,200 | $6,520 | 0.0% | $65.56 | -12.6% | Call | 974637100 |
| PECO | PHILLIPS EDISON & CO INC | 172,712 | $6,513 | 0.0% | $34.64 | — | COMMON STOCK | 71844V201 |
| HUBB | HUBBELL INC | 15,200 | $6,511 | 0.0% | $360.52 | +4.7% | Call | 443510607 |
| GAP | GAP INC | 295,100 | $6,507 | 0.0% | $17.82 | +19.2% | Put | 364760108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 233,723 | $6,507 | 0.0% | $26.43 | — | US MULTI-SECTOR | 14020Y300 |
| TDW | TIDEWATER INC NEW | 90,500 | $6,497 | 0.0% | $66.28 | +31.5% | Call | 88642R109 |
| DAR | DARLING INGREDIENTS INC | 174,736 | $6,493 | 0.0% | $44.45 | -15.2% | COM | 237266101 |
| PEN | PENUMBRA INC | 33,400 | $6,490 | 0.0% | $216.25 | -12.6% | Put | 70975L107 |
| PR | PERMIAN RESOURCES CORP | 476,200 | $6,481 | 0.0% | $14.31 | +2.6% | Call | 71424F105 |
| HOMB | HOME BANCSHARES INC | 239,234 | $6,481 | 0.0% | $23.96 | +11.0% | COM | 436893200 |
| SDY | SPDR SER TR | 45,570 | $6,473 | 0.0% | $139.79 | — | S&P DIVID ETF | 78464A763 |
| EXAS | EXACT SCIENCES CORP | 94,911 | $6,465 | 0.0% | $61.90 | -8.8% | COM | 30063P105 |
| AMKR | AMKOR TECHNOLOGY INC | 211,080 | $6,459 | 0.0% | $29.48 | +11.6% | COM | 031652100 |
| VNT | VONTIER CORPORATION | 191,285 | $6,454 | 0.0% | $36.08 | -1.5% | COM | 928881101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 142,300 | $6,453 | 0.0% | $54.33 | -26.7% | Call | 22410J106 |
| AMGN | AMGEN INC | 20,024 | $6,452 | 0.0% | $248.89 | +25.8% | COM | 031162100 |
| SMTC | SEMTECH CORP | 141,300 | $6,452 | 0.0% | $28.19 | +30.5% | Call | 816850101 |
| XLU | SELECT SECTOR SPDR TR | 79,827 | $6,448 | 0.0% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTERN ASSET GLOBAL CORP DE | 500,906 | $6,447 | 0.0% | $12.49 | — | COM | 95790C107 |
| TBBK | BANCORP INC DEL | 120,451 | $6,444 | 0.0% | $39.88 | +21.2% | COM | 05969A105 |
| CFG | CITIZENS FINL GROUP INC | 156,900 | $6,444 | 0.0% | $31.40 | +22.3% | Put | 174610105 |
| NOVT | NOVANTA INC | 35,999 | $6,441 | 0.0% | $160.97 | +8.0% | COM | 67000B104 |
| AER | AERCAP HOLDINGS NV | 67,975 | $6,439 | 0.0% | $71.56 | +29.5% | SHS | N00985106 |
| YUMC | YUM CHINA HLDGS INC | 143,000 | $6,438 | 0.0% | $45.66 | -27.1% | Call | 98850P109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 72,041 | $6,427 | 0.0% | $83.74 | — | S&P 500 HB ETF | 46138E370 |
| — | MIDDLEBY CORP | 5,599,000 | $6,422 | 0.0% | $1.08 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SLG | SL GREEN RLTY CORP | 92,226 | $6,420 | 0.0% | $34.31 | — | COM | 78440X887 |
| CPNG | COUPANG INC | 261,500 | $6,420 | 0.0% | $16.48 | +34.9% | Put | 22266T109 |
| EPOL | ISHARES TR | 264,815 | $6,419 | 0.0% | $24.53 | — | MSCI POLAND ETF | 46429B606 |
| EME | EMCOR GROUP INC | 14,900 | $6,415 | 0.0% | $220.33 | +70.9% | Put | 29084Q100 |
| HAE | HAEMONETICS CORP MASS | 79,800 | $6,414 | 0.0% | $87.41 | -7.6% | Call | 405024100 |
| PAR | PAR TECHNOLOGY CORP | 123,100 | $6,411 | 0.0% | $44.73 | +16.2% | Call | 698884103 |
| TM | TOYOTA MOTOR CORP | 35,900 | $6,411 | 0.0% | $199.80 | — | Call | 892331307 |
| — | PROSHARES TR | 867,200 | $6,409 | 0.0% | $8.23 | — | Put | 74347G432 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 119,002 | $6,388 | 0.0% | $54.67 | — | COM UT REP LP | 86765K109 |
| VALE | VALE S A | 546,900 | $6,388 | 0.0% | $14.53 | — | Call | 91912E105 |
| TLN | TALEN ENERGY CORP | 35,800 | $6,381 | 0.0% | $138.87 | 0.0% | Call | 87422Q109 |
| CAR | AVIS BUDGET GROUP | 72,800 | $6,377 | 0.0% | $191.31 | -52.9% | Call | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 566,900 | $6,372 | 0.0% | $12.07 | -12.4% | Call | 02376R102 |
| SHAK | SHAKE SHACK INC | 61,700 | $6,368 | 0.0% | $84.91 | +13.4% | Call | 819047101 |
| GLNG | GOLAR LNG LTD | 173,000 | $6,359 | 0.0% | $24.89 | +29.3% | Call | G9456A100 |
| IR | INGERSOLL RAND INC | 64,756 | $6,356 | 0.0% | $88.35 | +5.1% | COM | 45687V106 |
| KBR | KBR INC | 97,581 | $6,355 | 0.0% | $54.08 | +18.2% | COM | 48242W106 |
| TMV | DIREXION SHS ETF TR | 219,600 | $6,349 | 0.0% | $33.87 | — | Put | 25460G849 |
| BLKB | BLACKBAUD INC | 74,913 | $6,344 | 0.0% | $75.77 | +5.1% | COM | 09227Q100 |
| CUZ | COUSINS PPTYS INC | 215,183 | $6,344 | 0.0% | $23.92 | — | COM NEW | 222795502 |
| — | PROSHARES TR | 583,393 | $6,330 | 0.0% | $11.49 | — | SHORT S&P 500 NE | 74347B425 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,102 | $6,328 | 0.0% | $82.83 | +16.4% | COM | 681116109 |
| SMOG | VANECK ETF TRUST | 56,346 | $6,325 | 0.0% | $113.77 | — | LOW CARBN ENERGY | 92189F502 |
| DBEF | DBX ETF TR | 150,524 | $6,325 | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| TROW | PRICE T ROWE GROUP INC | 58,000 | $6,318 | 0.0% | $105.72 | -3.3% | Put | 74144T108 |
| GT | GOODYEAR TIRE & RUBR CO | 713,700 | $6,316 | 0.0% | $11.06 | -14.7% | Put | 382550101 |
| — | FRONTIER COMMUNICATIONS PARE | 177,767 | $6,316 | 0.0% | $28.03 | — | COM | 35909D109 |
| HXL | HEXCEL CORP NEW | 102,011 | $6,307 | 0.0% | $67.42 | -6.8% | COM | 428291108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 62,184 | $6,304 | 0.0% | $101.27 | — | TAX EXEMPT BD FD | 922021605 |
| BIV | VANGUARD BD INDEX FDS | 80,329 | $6,295 | 0.0% | $76.67 | — | INTERMED TERM | 921937819 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 94,773 | $6,292 | 0.0% | $60.26 | +3.7% | CL A | 78351F107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,595 | $6,281 | 0.0% | $261.20 | -2.2% | COM | 020764106 |
| JBGS | JBG SMITH PPTYS | 358,976 | $6,275 | 0.0% | $16.34 | — | COM | 46590V100 |
| ONC | BEIGENE LTD | 27,949 | $6,275 | 0.0% | $177.56 | — | SPONSORED ADR | 07725L102 |
| DAPP | VANECK ETF TRUST | 533,518 | $6,274 | 0.0% | $11.71 | — | DIGI TRANSFRM | 92189H821 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,500 | $6,266 | 0.0% | $125.85 | +17.6% | Call | 099502106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 85,218 | $6,262 | 0.0% | $99.24 | -22.2% | COM | 57164Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,200 | $6,260 | 0.0% | $56.92 | — | Call | 46641Q332 |
| OTTR | OTTER TAIL CORP | 80,033 | $6,255 | 0.0% | $75.96 | +9.3% | COM | 689648103 |
| CRL | CHARLES RIV LABS INTL INC | 31,716 | $6,247 | 0.0% | $217.14 | -4.3% | COM | 159864107 |
| — | AKERO THERAPEUTICS INC | 217,564 | $6,242 | 0.0% | $38.49 | — | COM | 00973Y108 |
| UAA | UNDER ARMOUR INC | 700,300 | $6,240 | 0.0% | $7.52 | -1.1% | Put | 904311107 |
| FFIN | FIRST FINL BANKSHARES INC | 168,587 | $6,239 | 0.0% | $28.95 | +18.1% | COM | 32020R109 |
| PPG | PPG INDS INC | 47,100 | $6,239 | 0.0% | $126.76 | -3.8% | Put | 693506107 |
| ED | CONSOLIDATED EDISON INC | 59,867 | $6,234 | 0.0% | $87.40 | +8.1% | COM | 209115104 |
| HR | HEALTHCARE RLTY TR | 343,332 | $6,231 | 0.0% | $16.59 | — | CL A COM | 42226K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,200 | $6,230 | 0.0% | $144.50 | -1.5% | Put | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 56,400 | $6,227 | 0.0% | $63.20 | +50.9% | Call | 85208M102 |
| JETS | ETF SER SOLUTIONS | 300,500 | $6,226 | 0.0% | $20.46 | — | Put | 26922A842 |
| EWBC | EAST WEST BANCORP INC | 75,179 | $6,220 | 0.0% | $63.80 | +20.7% | COM | 27579R104 |
| — | BARNES GROUP INC | 153,917 | $6,220 | 0.0% | $40.10 | — | COM | 067806109 |
| DRS | LEONARDO DRS INC | 220,243 | $6,215 | 0.0% | $17.43 | +56.0% | COM | 52661A108 |
| RPD | RAPID7 INC | 155,700 | $6,211 | 0.0% | $43.64 | -13.9% | Put | 753422104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,204 | $6,209 | 0.0% | $164.58 | +11.3% | ORD | M22465104 |
| DIOD | DIODES INC | 96,764 | $6,202 | 0.0% | $70.96 | -2.4% | COM | 254543101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 44,728 | $6,201 | 0.0% | $136.37 | — | TECH ALPHADEX | 33734X176 |
| GHC | GRAHAM HLDGS CO | 7,543 | $6,198 | 0.0% | $707.65 | +6.0% | COM CL B | 384637104 |
| SHAK | SHAKE SHACK INC | 60,049 | $6,198 | 0.0% | $84.91 | +13.4% | CL A | 819047101 |
| OLED | UNIVERSAL DISPLAY CORP | 29,500 | $6,192 | 0.0% | $160.38 | +24.2% | Put | 91347P105 |
| GEO | GEO GROUP INC NEW | 481,600 | $6,189 | 0.0% | $13.94 | -0.0% | Call | 36162J106 |
| OLPX | OLAPLEX HLDGS INC | 2,633,397 | $6,188 | 0.0% | $2.05 | -1.1% | COM | 679369108 |
| CRSP | CRISPR THERAPEUTICS AG | 131,600 | $6,183 | 0.0% | $56.20 | -9.7% | Put | H17182108 |
| FIVN | FIVE9 INC | 214,900 | $6,174 | 0.0% | $71.13 | -49.3% | Put | 338307101 |
| AMN | AMN HEALTHCARE SVCS INC | 145,618 | $6,173 | 0.0% | $64.86 | -19.2% | COM | 001744101 |
| ICLN | ISHARES TR | 419,119 | $6,157 | 0.0% | $14.26 | — | GL CLEAN ENE ETF | 464288224 |
| AGNC | AGNC INVT CORP | 587,700 | $6,147 | 0.0% | $9.84 | — | Put | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,124,923 | $6,147 | 0.0% | $5.49 | -1.6% | COM | 015857105 |
| CF | CF INDS HLDGS INC | 71,600 | $6,143 | 0.0% | $75.01 | -0.2% | Call | 125269100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 53,900 | $6,143 | 0.0% | $73.07 | +37.5% | Call | 70932M107 |
| ALK | ALASKA AIR GROUP INC | 135,876 | $6,143 | 0.0% | $41.37 | -8.3% | COM | 011659109 |
| — | SOUTHWESTERN ENERGY CO | 863,300 | $6,138 | 0.0% | $6.63 | — | Call | 845467109 |
| NXT | NEXTRACKER INC | 163,646 | $6,133 | 0.0% | $51.27 | -18.7% | CLASS A COM | 65290E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,113 | $6,123 | 0.0% | $62.21 | +19.2% | COM | 81768T108 |
| PDEC | INNOVATOR ETFS TRUST | 159,790 | $6,122 | 0.0% | $37.94 | — | US EQTY PWR BUF | 45782C540 |
| WULF | TERAWULF INC | 1,307,800 | $6,121 | 0.0% | $1.81 | +150.7% | Call | 88080T104 |
| — | SUNNOVA ENERGY INTL INC. | 626,578 | $6,103 | 0.0% | $9.27 | — | COM | 86745K104 |
| VOD | VODAFONE GROUP PLC NEW | 608,984 | $6,102 | 0.0% | $8.78 | — | SPONSORED ADR | 92857W308 |
| TDC | TERADATA CORP DEL | 201,115 | $6,102 | 0.0% | $31.14 | -4.2% | COM | 88076W103 |
| OPCH | OPTION CARE HEALTH INC | 194,685 | $6,094 | 0.0% | $30.05 | +2.1% | COM NEW | 68404L201 |
| LYFT | LYFT INC | 477,700 | $6,091 | 0.0% | $15.36 | -22.2% | Call | 55087P104 |
| SCCO | SOUTHERN COPPER CORP | 52,600 | $6,084 | 0.0% | $80.16 | +20.0% | Put | 84265V105 |
| MC | MOELIS & CO | 88,742 | $6,080 | 0.0% | $45.79 | +32.4% | CL A | 60786M105 |
| USIG | ISHARES TR | 115,577 | $6,077 | 0.0% | $50.50 | — | USD INV GRDE ETF | 464288620 |
| — | ZSCALER INC | 5,000,000 | $6,075 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RIG | TRANSOCEAN LTD | 1,426,500 | $6,063 | 0.0% | $5.15 | -4.3% | Put | H8817H100 |
| PEB | PEBBLEBROOK HOTEL TR | 458,232 | $6,062 | 0.0% | $13.70 | — | COM | 70509V100 |
| LH | LABCORP HOLDINGS INC | 27,100 | $6,056 | 0.0% | $203.82 | +6.1% | Call | 504922105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 200,778 | $6,053 | 0.0% | $29.31 | — | SHS CREATION UNI | 14020X104 |
| OPER | ETF SER SOLUTIONS | 60,440 | $6,053 | 0.0% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| SHOO | MADDEN STEVEN LTD | 123,522 | $6,051 | 0.0% | $35.00 | +22.3% | COM | 556269108 |
| IR | INGERSOLL RAND INC | 61,600 | $6,047 | 0.0% | $88.35 | +5.1% | Call | 45687V106 |
| HWKN | HAWKINS INC | 47,432 | $6,046 | 0.0% | $94.72 | +19.5% | COM | 420261109 |
| WING | WINGSTOP INC | 14,515 | $6,039 | 0.0% | $364.43 | +6.6% | COM | 974155103 |
| MLM | MARTIN MARIETTA MATLS INC | 11,200 | $6,028 | 0.0% | $504.83 | +6.2% | Call | 573284106 |
| XT | ISHARES TR | 98,986 | $6,026 | 0.0% | $60.74 | — | EXPONENTIAL TECH | 46434V381 |
| DOW | DOW INC | 110,092 | $6,014 | 0.0% | $46.90 | +2.2% | COM | 260557103 |
| CDE | COEUR MNG INC | 873,386 | $6,009 | 0.0% | $3.95 | +58.0% | COM NEW | 192108504 |
| YOU | CLEAR SECURE INC | 181,200 | $6,005 | 0.0% | $18.60 | +34.0% | Put | 18467V109 |
| IAT | ISHARES TR | 126,200 | $6,000 | 0.0% | $40.75 | — | Put | 464288778 |
| NVDX | ETF OPPORTUNITIES TRUST | 424,805 | $5,998 | 0.0% | $56.01 | — | T REX 2X LONG | 26923N819 |
| DFEV | DIMENSIONAL ETF TRUST | 210,749 | $5,998 | 0.0% | $25.07 | — | EMERGING MKTS VA | 25434V740 |
| CLMT | CALUMET INC | 336,500 | $5,996 | 0.0% | $16.02 | 0.0% | Call | 131428104 |
| — | TIDAL TR II | 238,553 | $5,995 | 0.0% | $25.13 | — | YIELDMAX MSTR OP | 88634T493 |
| HP | HELMERICH & PAYNE INC | 197,019 | $5,993 | 0.0% | $36.49 | -5.3% | COM | 423452101 |
| UBSI | UNITED BANKSHARES INC WEST V | 161,489 | $5,991 | 0.0% | $33.82 | +7.9% | COM | 909907107 |
| HQY | HEALTHEQUITY INC | 73,123 | $5,985 | 0.0% | $77.87 | -0.9% | COM | 42226A107 |
| SWX | SOUTHWEST GAS HLDGS INC | 81,079 | $5,980 | 0.0% | $72.90 | -0.9% | COM | 844895102 |
| SLF | SUN LIFE FINANCIAL INC. | 103,000 | $5,976 | 0.0% | $52.22 | +0.1% | Put | 866796105 |
| AMRC | AMERESCO INC | 157,313 | $5,968 | 0.0% | $30.09 | +2.7% | CL A | 02361E108 |
| SAIA | SAIA INC | 13,649 | $5,968 | 0.0% | $422.50 | +0.2% | COM | 78709Y105 |
| NSC | NORFOLK SOUTHN CORP | 24,000 | $5,964 | 0.0% | $218.07 | +6.8% | Put | 655844108 |
| HROW | HARROW INC | 132,633 | $5,963 | 0.0% | $17.58 | +92.3% | COM | 415858109 |
| DUK | DUKE ENERGY CORP NEW | 51,700 | $5,961 | 0.0% | $93.00 | +13.9% | Put | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 22,200 | $5,960 | 0.0% | $271.79 | -4.5% | Put | 773903109 |
| EXC | EXELON CORP | 146,960 | $5,959 | 0.0% | $36.39 | -1.7% | COM | 30161N101 |
| WLK | WESTLAKE CORPORATION | 39,637 | $5,957 | 0.0% | $146.97 | -5.2% | COM | 960413102 |
| CDW | CDW CORP | 26,300 | $5,952 | 0.0% | $221.05 | -1.6% | Put | 12514G108 |
| ALK | ALASKA AIR GROUP INC | 131,600 | $5,950 | 0.0% | $41.37 | -8.3% | Call | 011659109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,600 | $5,949 | 0.0% | $235.28 | +43.6% | Put | 91307C102 |
| BYD | BOYD GAMING CORP | 91,900 | $5,941 | 0.0% | $56.27 | +3.4% | Call | 103304101 |
| EFX | EQUIFAX INC | 20,200 | $5,936 | 0.0% | $264.62 | +5.5% | Put | 294429105 |
| WSC | WILLSCOT HLDGS CORP | 157,849 | $5,935 | 0.0% | $39.69 | -3.9% | COM CL A | 971378104 |
| KMX | CARMAX INC | 76,626 | $5,929 | 0.0% | $72.31 | +9.4% | COM | 143130102 |
| MTZ | MASTEC INC | 48,100 | $5,921 | 0.0% | $94.19 | +15.9% | Put | 576323109 |
| SPHR | SPHERE ENTERTAINMENT CO | 134,000 | $5,920 | 0.0% | $36.09 | +19.3% | Call | 55826T102 |
| YUMC | YUM CHINA HLDGS INC | 131,484 | $5,919 | 0.0% | $45.66 | -27.1% | COM | 98850P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,974 | $5,919 | 0.0% | $110.30 | — | COM | 45781V101 |
| SGOL | ETFS GOLD TR | 235,449 | $5,917 | 0.0% | $18.93 | — | PHYSCL GOLD SHS | 00326A104 |
| GTLB | GITLAB INC | 114,800 | $5,917 | 0.0% | $50.18 | -0.4% | Put | 37637K108 |
| AIZ | ASSURANT INC | 29,753 | $5,917 | 0.0% | $156.14 | +14.2% | COM | 04621X108 |
| DXIV | DIMENSIONAL ETF TRUST | 113,091 | $5,915 | 0.0% | $52.30 | — | DIMENSIONAL INTL | 25434V542 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,500 | $5,913 | 0.0% | $169.69 | +18.8% | Put | 03820C105 |
| SCHZ | SCHWAB STRATEGIC TR | 124,350 | $5,909 | 0.0% | $45.59 | — | US AGGREGATE B | 808524839 |
| HGV | HILTON GRAND VACATIONS INC | 162,627 | $5,907 | 0.0% | $41.93 | -7.6% | COM | 43283X105 |
| HIMS | HIMS & HERS HEALTH INC | 320,600 | $5,905 | 0.0% | $13.97 | +28.1% | Put | 433000106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 173,670 | $5,903 | 0.0% | $34.17 | +11.5% | COM NEW | 15117B202 |
| DVA | DAVITA INC | 36,000 | $5,901 | 0.0% | $136.02 | +8.6% | Put | 23918K108 |
| HYLB | DBX ETF TR | 159,809 | $5,900 | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| MET | METLIFE INC | 71,505 | $5,898 | 0.0% | $67.86 | +5.9% | COM | 59156R108 |
| IESC | IES HLDGS INC | 29,539 | $5,897 | 0.0% | $124.59 | +30.1% | COM | 44951W106 |
| ERO | ERO COPPER CORP | 264,500 | $5,888 | 0.0% | $14.58 | +40.0% | Call | 296006109 |
| TNDM | TANDEM DIABETES CARE INC | 138,800 | $5,887 | 0.0% | $36.43 | +16.4% | Call | 875372203 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 107,100 | $5,883 | 0.0% | $54.15 | — | Call | 46654Q203 |
| TLN | TALEN ENERGY CORP | 33,000 | $5,882 | 0.0% | $138.87 | 0.0% | Put | 87422Q109 |
| FTDR | FRONTDOOR INC | 122,456 | $5,877 | 0.0% | $33.54 | +29.3% | COM | 35905A109 |
| CNK | CINEMARK HLDGS INC | 210,575 | $5,862 | 0.0% | $13.95 | +79.9% | COM | 17243V102 |
| GATX | GATX CORP | 44,259 | $5,862 | 0.0% | $124.09 | +8.4% | COM | 361448103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,400 | $5,861 | 0.0% | $164.58 | +11.3% | Call | M22465104 |
| GVI | ISHARES TR | 54,721 | $5,861 | 0.0% | $106.57 | — | INTRM GOV CR ETF | 464288612 |
| ESNT | ESSENT GROUP LTD | 91,132 | $5,859 | 0.0% | $53.32 | +12.6% | COM | G3198U102 |
| REMX | VANECK ETF TRUST | 126,900 | $5,853 | 0.0% | $73.47 | — | RARE EARTH AND S | 92189H805 |
| KB | KB FINL GROUP INC | 94,741 | $5,850 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| NJR | NEW JERSEY RES CORP | 123,575 | $5,833 | 0.0% | $40.74 | +5.8% | COM | 646025106 |
| URA | GLOBAL X FDS | 203,800 | $5,831 | 0.0% | $27.94 | — | Put | 37954Y871 |
| MNKD | MANNKIND CORP | 926,734 | $5,829 | 0.0% | $4.83 | +19.0% | COM NEW | 56400P706 |
| ZLAB | ZAI LAB LTD | 241,400 | $5,827 | 0.0% | $24.88 | — | Put | 98887Q104 |
| NTR | NUTRIEN LTD | 121,200 | $5,825 | 0.0% | $53.26 | -13.3% | Call | 67077M108 |
| RPRX | ROYALTY PHARMA PLC | 205,806 | $5,822 | 0.0% | $28.13 | -1.5% | SHS CLASS A | G7709Q104 |
| WSFS | WSFS FINL CORP | 114,154 | $5,821 | 0.0% | $45.16 | +14.8% | COM | 929328102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 405,600 | $5,804 | 0.0% | $11.89 | -12.8% | Call | 03823U102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,000 | $5,803 | 0.0% | $84.12 | +15.0% | Call | 538034109 |
| NXT | NEXTRACKER INC | 154,668 | $5,797 | 0.0% | $51.27 | -18.7% | Call | 65290E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 126,138 | $5,788 | 0.0% | $46.03 | — | SENIOR LN FD | 33738D309 |
| KALV | KALVISTA PHARMACEUTICALS INC | 499,200 | $5,781 | 0.0% | $12.98 | -3.1% | Call | 483497103 |
| LMND | LEMONADE INC | 350,500 | $5,780 | 0.0% | $15.62 | +17.4% | Call | 52567D107 |
| NI | NISOURCE INC | 166,795 | $5,779 | 0.0% | $26.08 | +17.8% | COM | 65473P105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 283,540 | $5,779 | 0.0% | $14.46 | — | UNIT | 85207H104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 109,000 | $5,776 | 0.0% | $52.49 | — | Call | 46138J619 |
| SXC | SUNCOKE ENERGY INC | 665,054 | $5,773 | 0.0% | $9.40 | -1.6% | COM | 86722A103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 188,084 | $5,770 | 0.0% | $24.04 | +12.8% | COM | 32055Y201 |
| — | BANK MONTREAL MEDIUM | 14,077 | $5,766 | 0.0% | $444.33 | — | MICROSECTORS FAN | 063679534 |
| Z | ZILLOW GROUP INC | 90,300 | $5,766 | 0.0% | $50.05 | +7.3% | Put | 98954M200 |
| SCHD | SCHWAB STRATEGIC TR | 68,200 | $5,765 | 0.0% | $78.07 | — | Put | 808524797 |
| WBS | WEBSTER FINL CORP | 123,605 | $5,761 | 0.0% | $44.35 | +3.5% | COM | 947890109 |
| AIR | AAR CORP | 87,788 | $5,738 | 0.0% | $65.29 | +1.3% | COM | 000361105 |
| NMIH | NMI HLDGS INC | 139,173 | $5,733 | 0.0% | $33.39 | +15.5% | COM | 629209305 |
| FUL | FULLER H B CO | 72,172 | $5,729 | 0.0% | $74.13 | +7.1% | COM | 359694106 |
| NOW | SERVICENOW INC | 6,396 | $5,721 | 0.0% | $135.37 | +21.5% | COM | 81762P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 109,186 | $5,720 | 0.0% | $37.36 | +28.3% | COM | 76243J105 |
| HRB | BLOCK H & R INC | 89,996 | $5,719 | 0.0% | $43.75 | +30.6% | COM | 093671105 |
| — | THE ODP CORP | 192,184 | $5,717 | 0.0% | $40.20 | — | COM | 88337F105 |
| UA | UNDER ARMOUR INC | 682,416 | $5,705 | 0.0% | $7.21 | -0.5% | CL C | 904311206 |
| GGG | GRACO INC | 65,187 | $5,705 | 0.0% | $78.84 | +1.9% | COM | 384109104 |
| — | DIREXION SHS ETF TR | 1,068,060 | $5,703 | 0.0% | $5.43 | — | DAILY GOLD MINER | 25460G880 |
| — | HILLENBRAND INC | 205,053 | $5,700 | 0.0% | $38.65 | — | COM | 431571108 |
| LPLA | LPL FINL HLDGS INC | 24,500 | $5,699 | 0.0% | $232.13 | -2.9% | Call | 50212V100 |
| ARKG | ARK ETF TR | 222,363 | $5,692 | 0.0% | $26.36 | — | GENOMIC REV ETF | 00214Q302 |
| SANM | SANMINA CORPORATION | 83,097 | $5,688 | 0.0% | $59.17 | +16.6% | COM | 801056102 |
| AGO | ASSURED GUARANTY LTD | 71,514 | $5,687 | 0.0% | $82.34 | -5.5% | COM | G0585R106 |
| PRGO | PERRIGO CO PLC | 216,750 | $5,685 | 0.0% | $29.75 | -7.4% | SHS | G97822103 |
| MOV | MOVADO GROUP INC | 305,112 | $5,675 | 0.0% | $24.14 | -4.8% | COM | 624580106 |
| TAL | TAL EDUCATION GROUP | 479,000 | $5,671 | 0.0% | $11.41 | — | Put | 874080104 |
| SHEL | SHELL PLC | 85,938 | $5,668 | 0.0% | $69.55 | — | SPON ADS | 780259305 |
| — | HESS CORP | 41,700 | $5,663 | 0.0% | $141.53 | — | Put | 42809H107 |
| WSM | WILLIAMS SONOMA INC | 36,553 | $5,663 | 0.0% | $68.96 | +103.9% | COM | 969904101 |
| ZROZ | PIMCO ETF TR | 68,621 | $5,656 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| AVAV | AEROVIRONMENT INC | 28,200 | $5,654 | 0.0% | $156.02 | +15.4% | Call | 008073108 |
| REG | REGENCY CTRS CORP | 78,214 | $5,649 | 0.0% | $55.96 | +16.8% | COM | 758849103 |
| SONY | SONY GROUP CORP | 58,500 | $5,649 | 0.0% | $92.03 | — | Put | 835699307 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 286,369 | $5,647 | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| PAYC | PAYCOM SOFTWARE INC | 33,900 | $5,647 | 0.0% | $192.13 | -17.6% | Call | 70432V102 |
| ZD | ZIFF DAVIS INC | 115,988 | $5,644 | 0.0% | $62.04 | -23.2% | COM | 48123V102 |
| IRM | IRON MTN INC DEL | 47,384 | $5,631 | 0.0% | $71.34 | +43.1% | COM | 46284V101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,505 | $5,621 | 0.0% | $28.26 | +60.7% | COM | 00847X104 |
| SOLV | SOLVENTUM CORP | 80,600 | $5,619 | 0.0% | $61.08 | -1.5% | Put | 83444M101 |
| TW | TRADEWEB MKTS INC | 45,402 | $5,615 | 0.0% | $91.93 | +23.3% | CL A | 892672106 |
| PKX | POSCO HOLDINGS INC | 80,160 | $5,610 | 0.0% | $70.57 | — | SPONSORED ADR | 693483109 |
| — | UNITI GROUP INC | 994,185 | $5,607 | 0.0% | $5.55 | — | COM | 91325V108 |
| — | FOOT LOCKER INC | 216,800 | $5,602 | 0.0% | $23.32 | — | Call | 344849104 |
| IHAK | ISHARES TR | 114,832 | $5,597 | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| CBT | CABOT CORP | 50,029 | $5,592 | 0.0% | $88.88 | +8.8% | COM | 127055101 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,879 | $5,591 | 0.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| CLSK | CLEANSPARK INC | 598,496 | $5,590 | 0.0% | $7.03 | +80.7% | COM NEW | 18452B209 |
| D | DOMINION ENERGY INC | 96,578 | $5,581 | 0.0% | $44.02 | +16.2% | COM | 25746U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 294,275 | $5,565 | 0.0% | $22.45 | -10.5% | COM | 928298108 |
| VNO | VORNADO RLTY TR | 141,100 | $5,559 | 0.0% | $24.75 | — | Call | 929042109 |
| COLB | COLUMBIA BKG SYS INC | 212,889 | $5,559 | 0.0% | $21.80 | +1.3% | COM | 197236102 |
| GLBE | GLOBAL E ONLINE LTD | 144,500 | $5,555 | 0.0% | $35.61 | -1.2% | Put | M5216V106 |
| CLS | CELESTICA INC | 108,490 | $5,546 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| WD | WALKER & DUNLOP INC | 48,794 | $5,543 | 0.0% | $87.15 | +14.7% | COM | 93148P102 |
| AMC | AMC ENTMT HLDGS INC | 1,217,600 | $5,540 | 0.0% | $7.28 | -31.6% | Put | 00165C302 |
| KR | KROGER CO | 96,579 | $5,534 | 0.0% | $42.76 | +21.9% | COM | 501044101 |
| DOW | DOW INC | 101,200 | $5,529 | 0.0% | $46.90 | +2.2% | Put | 260557103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5,525 | 0.0% | $11.21 | -3.8% | Call | 12510Q100 |
| TRUP | TRUPANION INC | 131,535 | $5,522 | 0.0% | $30.83 | +26.6% | COM | 898202106 |
| NFG | NATIONAL FUEL GAS CO | 91,078 | $5,520 | 0.0% | $53.35 | +9.6% | COM | 636180101 |
| NEU | NEWMARKET CORP | 10,000 | $5,519 | 0.0% | $519.99 | +2.7% | Call | 651587107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 199,782 | $5,518 | 0.0% | $31.92 | -18.7% | COM UNIT PART IN | 65341B106 |
| PCH | POTLATCHDELTIC CORPORATION | 122,471 | $5,517 | 0.0% | $42.49 | — | COM | 737630103 |
| VRRM | VERRA MOBILITY CORP | 198,385 | $5,517 | 0.0% | $24.46 | +14.8% | CL A COM STK | 92511U102 |
| PWR | QUANTA SVCS INC | 18,500 | $5,516 | 0.0% | $217.87 | +21.1% | Put | 74762E102 |
| EME | EMCOR GROUP INC | 12,800 | $5,511 | 0.0% | $220.33 | +70.9% | Call | 29084Q100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 120,966 | $5,504 | 0.0% | $44.26 | — | AI AND NEXT GEN | 46137V639 |
| NMM | NAVIOS MARITIME PARTNERS L P | 87,869 | $5,503 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| BXMT | BLACKSTONE MTG TR INC | 289,427 | $5,502 | 0.0% | $18.61 | — | COM CL A | 09257W100 |
| WHR | WHIRLPOOL CORP | 51,400 | $5,500 | 0.0% | $104.34 | -3.7% | Put | 963320106 |
| GVA | GRANITE CONSTR INC | 69,367 | $5,499 | 0.0% | $51.43 | +36.7% | COM | 387328107 |
| JJSF | J & J SNACK FOODS CORP | 31,936 | $5,497 | 0.0% | $151.98 | +6.3% | COM | 466032109 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,998 | $5,495 | 0.0% | $121.11 | +14.1% | COM | 803607100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,200 | $5,493 | 0.0% | $73.07 | +37.5% | Put | 70932M107 |
| — | LXP INDUSTRIAL TRUST | 546,430 | $5,492 | 0.0% | $9.66 | — | COM | 529043101 |
| OLED | UNIVERSAL DISPLAY CORP | 26,161 | $5,491 | 0.0% | $160.38 | +24.2% | COM | 91347P105 |
| SRE | SEMPRA | 65,653 | $5,491 | 0.0% | $68.47 | +11.5% | COM | 816851109 |
| — | AKERO THERAPEUTICS INC | 191,300 | $5,488 | 0.0% | $38.49 | — | Put | 00973Y108 |
| ZTS | ZOETIS INC | 28,080 | $5,486 | 0.0% | $179.30 | +1.1% | CL A | 98978V103 |
| MTB | M & T BK CORP | 30,800 | $5,486 | 0.0% | $130.97 | +21.5% | Put | 55261F104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,200 | $5,485 | 0.0% | $322.25 | +27.5% | Put | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34,500 | $5,483 | 0.0% | $144.50 | -1.5% | Call | 49338L103 |
| SKY | CHAMPION HOMES INC | 57,765 | $5,479 | 0.0% | $70.13 | +19.5% | COM | 830830105 |
| ARCC | ARES CAPITAL CORP | 261,500 | $5,476 | 0.0% | $14.98 | +21.7% | Call | 04010L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 188,251 | $5,474 | 0.0% | $27.59 | +4.0% | COM | 90984P303 |
| GH | GUARDANT HEALTH INC | 238,600 | $5,473 | 0.0% | $34.84 | -18.8% | Call | 40131M109 |
| AG | FIRST MAJESTIC SILVER CORP | 910,700 | $5,468 | 0.0% | $6.98 | -17.2% | Put | 32076V103 |
| — | FOOT LOCKER INC | 211,500 | $5,465 | 0.0% | $23.32 | — | Put | 344849104 |
| LOPE | GRAND CANYON ED INC | 38,427 | $5,451 | 0.0% | $134.70 | +7.2% | COM | 38526M106 |
| H | HYATT HOTELS CORP | 35,798 | $5,448 | 0.0% | $120.14 | +22.2% | COM CL A | 448579102 |
| URTH | ISHARES INC | 34,708 | $5,446 | 0.0% | $147.34 | — | MSCI WORLD ETF | 464286392 |
| TXT | TEXTRON INC | 61,353 | $5,435 | 0.0% | $83.83 | +5.1% | COM | 883203101 |
| SYNA | SYNAPTICS INC | 69,948 | $5,427 | 0.0% | $90.95 | -11.8% | COM | 87157D109 |
| FCFS | FIRSTCASH HOLDINGS INC | 47,239 | $5,423 | 0.0% | $113.50 | -2.1% | COM | 33768G107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 711,425 | $5,407 | 0.0% | $7.73 | -1.6% | COM | 09058V103 |
| PAYO | PAYONEER GLOBAL INC | 718,016 | $5,407 | 0.0% | $5.76 | +12.7% | COM | 70451X104 |
| ESS | ESSEX PPTY TR INC | 18,300 | $5,406 | 0.0% | $240.64 | +14.2% | Call | 297178105 |
| AVRE | AMERICAN CENTY ETF TR | 114,643 | $5,404 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| AMP | AMERIPRISE FINL INC | 11,500 | $5,403 | 0.0% | $382.46 | +11.5% | Call | 03076C106 |
| STAG | STAG INDL INC | 138,086 | $5,398 | 0.0% | $38.71 | — | COM | 85254J102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 182,329 | $5,395 | 0.0% | $27.54 | +3.3% | COM | 388689101 |
| VRP | INVESCO EXCH TRADED FD TR II | 220,367 | $5,390 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| — | BROOKFIELD INFRASTRUCTURE CO | 124,020 | $5,386 | 0.0% | $35.68 | — | COM SB VTG SHS A | 11275Q107 |
| ALLY | ALLY FINL INC | 151,300 | $5,385 | 0.0% | $35.66 | +6.6% | Put | 02005N100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 47,190 | $5,378 | 0.0% | $73.07 | +37.5% | COM | 70932M107 |
| FOUR | SHIFT4 PMTS INC | 60,700 | $5,378 | 0.0% | $60.41 | +25.4% | Put | 82452J109 |
| DDD | 3-D SYS CORP DEL | 1,893,235 | $5,377 | 0.0% | $3.27 | -12.1% | COM NEW | 88554D205 |
| AJG | GALLAGHER ARTHUR J & CO | 19,100 | $5,374 | 0.0% | $216.17 | +28.9% | Put | 363576109 |
| DDS | DILLARDS INC | 13,996 | $5,370 | 0.0% | $371.27 | -7.2% | CL A | 254067101 |
| USHY | ISHARES TR | 142,586 | $5,368 | 0.0% | $36.42 | — | BROAD USD HIGH | 46435U853 |
| DD | DUPONT DE NEMOURS INC | 60,200 | $5,364 | 0.0% | $29.73 | +11.0% | Put | 26614N102 |
| IZRL | ARK ETF TR | 270,590 | $5,360 | 0.0% | $19.21 | — | ISRAEL INOVATE | 00214Q609 |
| ARDX | ARDELYX INC | 777,700 | $5,358 | 0.0% | $4.50 | +31.1% | Put | 039697107 |
| IMCR | IMMUNOCORE HLDGS PLC | 172,067 | $5,356 | 0.0% | $33.26 | — | ADS | 45258D105 |
| CMS | CMS ENERGY CORP | 75,800 | $5,354 | 0.0% | $56.74 | +11.1% | Call | 125896100 |
| BROS | DUTCH BROS INC | 167,100 | $5,352 | 0.0% | $28.16 | +25.2% | Put | 26701L100 |
| TEX | TEREX CORP NEW | 101,150 | $5,352 | 0.0% | $57.95 | -4.6% | COM | 880779103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 70,400 | $5,345 | 0.0% | $54.99 | +15.0% | Call | 19239V302 |
| RY | ROYAL BK CDA | 42,742 | $5,331 | 0.0% | $100.72 | +14.0% | COM | 780087102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,200 | $5,324 | 0.0% | $20.38 | +50.7% | Call | 45841N107 |
| — | SOUTHWESTERN ENERGY CO | 748,700 | $5,323 | 0.0% | $6.63 | — | Put | 845467109 |
| — | SPIRIT AIRLS INC | 2,216,400 | $5,319 | 0.0% | $14.18 | — | Put | 848577102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 308,503 | $5,319 | 0.0% | $18.79 | — | SPONSORED ADR | 980228308 |
| PRKS | UNITED PARKS & RESORTS INC | 105,034 | $5,315 | 0.0% | $52.80 | -2.0% | COM | 81282V100 |
| O | REALTY INCOME CORP | 83,800 | $5,315 | 0.0% | $54.29 | +1.3% | Put | 756109104 |
| TLN | TALEN ENERGY CORP | 29,805 | $5,312 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| RL | RALPH LAUREN CORP | 27,400 | $5,312 | 0.0% | $152.27 | +11.3% | Call | 751212101 |
| LNT | ALLIANT ENERGY CORP | 87,506 | $5,311 | 0.0% | $47.47 | +14.6% | COM | 018802108 |
| — | SILVERCREST METALS INC | 573,986 | $5,309 | 0.0% | $6.83 | — | COM | 828363101 |
| PSTG | PURE STORAGE INC | 105,526 | $5,302 | 0.0% | $43.63 | +29.6% | CL A | 74624M102 |
| WCBR | WISDOMTREE TR | 208,356 | $5,301 | 0.0% | $25.53 | — | CYBERSECURITY FD | 97717Y659 |
| DORM | DORMAN PRODS INC | 46,853 | $5,300 | 0.0% | $92.78 | +13.3% | COM | 258278100 |
| CIGI | COLLIERS INTL GROUP INC | 34,916 | $5,299 | 0.0% | $114.70 | +18.4% | SUB VTG SHS | 194693107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,700 | $5,296 | 0.0% | $151.04 | +2.6% | Call | 00790R104 |
| ASND | ASCENDIS PHARMA A/S | 35,454 | $5,294 | 0.0% | $127.02 | — | SPONSORED ADR | 04351P101 |
| HDB | HDFC BANK LTD | 84,556 | $5,290 | 0.0% | $60.78 | — | SPONSORED ADS | 40415F101 |
| — | PROSHARES TR | 715,230 | $5,286 | 0.0% | $8.23 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 696,774 | $5,282 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 69,600 | $5,278 | 0.0% | $73.31 | — | Call | 647581206 |
| SIL | GLOBAL X FDS | 150,400 | $5,278 | 0.0% | $29.85 | — | Put | 37954Y848 |
| WTRG | ESSENTIAL UTILS INC | 136,723 | $5,273 | 0.0% | $37.65 | +4.4% | COM | 29670G102 |
| INGR | INGREDION INC | 38,363 | $5,272 | 0.0% | $121.76 | +4.5% | COM | 457187102 |
| EGP | EASTGROUP PPTYS INC | 28,207 | $5,270 | 0.0% | $186.32 | — | COM | 277276101 |
| DQ | DAQO NEW ENERGY CORP | 258,670 | $5,269 | 0.0% | $28.20 | — | SPNSRD ADS NEW | 23703Q203 |
| SHW | SHERWIN WILLIAMS CO | 13,800 | $5,267 | 0.0% | $277.24 | +24.4% | Put | 824348106 |
| QS | QUANTUMSCAPE CORP | 915,700 | $5,265 | 0.0% | $7.26 | -15.2% | Put | 74767V109 |
| THO | THOR INDS INC | 47,900 | $5,264 | 0.0% | $92.99 | +5.7% | Put | 885160101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,400 | $5,262 | 0.0% | $143.86 | +10.8% | Call | 70959W103 |
| LULU | LULULEMON ATHLETICA INC | 19,386 | $5,260 | 0.0% | $342.76 | -22.6% | COM | 550021109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 125,529 | $5,260 | 0.0% | $36.70 | — | FRANKLIN INDIA | 35473P769 |
| MNSO | MINISO GROUP HLDG LTD | 299,849 | $5,259 | 0.0% | $17.92 | — | SPONSORED ADS | 66981J102 |
| QID | PROSHARES TR | 145,347 | $5,257 | 0.0% | $37.81 | — | ULTRASHORT QQQ | 74349Y829 |
| — | CHAMPIONX CORPORATION | 174,358 | $5,257 | 0.0% | $32.73 | — | COM | 15872M104 |
| NOV | NOV INC | 329,126 | $5,256 | 0.0% | $18.00 | -1.4% | COM | 62955J103 |
| BDX | BECTON DICKINSON & CO | 21,800 | $5,256 | 0.0% | $229.39 | -0.8% | Put | 075887109 |
| CALM | CAL MAINE FOODS INC | 70,200 | $5,254 | 0.0% | $46.45 | +33.2% | Call | 128030202 |
| KNF | KNIFE RIVER CORP | 58,703 | $5,247 | 0.0% | $69.63 | +12.1% | COMMON STOCK | 498894104 |
| HSBC | HSBC HLDGS PLC | 115,900 | $5,238 | 0.0% | $30.33 | — | Call | 404280406 |
| CME | CME GROUP INC | 23,727 | $5,235 | 0.0% | $189.82 | +3.5% | COM | 12572Q105 |
| SVIX | VS TRUST | 193,400 | $5,235 | 0.0% | $31.35 | — | Call | 92891H101 |
| ICUI | ICU MED INC | 28,729 | $5,235 | 0.0% | $129.26 | +14.5% | COM | 44930G107 |
| HSBC | HSBC HLDGS PLC | 115,800 | $5,233 | 0.0% | $30.33 | — | Put | 404280406 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,739 | $5,233 | 0.0% | $203.62 | +5.9% | CL A | 78410G104 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,974 | $5,226 | 0.0% | $29.57 | +18.1% | COM | 302081104 |
| FELE | FRANKLIN ELEC INC | 49,850 | $5,225 | 0.0% | $96.22 | +2.3% | COM | 353514102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,100 | $5,222 | 0.0% | $302.43 | +11.1% | Put | 989207105 |
| POST | POST HLDGS INC | 45,071 | $5,217 | 0.0% | $99.68 | +12.5% | COM | 737446104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 167,722 | $5,216 | 0.0% | $27.59 | +1.0% | COM | 76171L106 |
| SMPL | SIMPLY GOOD FOODS CO | 149,944 | $5,214 | 0.0% | $36.16 | -6.3% | COM | 82900L102 |
| — | TREEHOUSE FOODS INC | 124,173 | $5,213 | 0.0% | $40.58 | — | COM | 89469A104 |
| — | PROSHARES TR | 252,563 | $5,210 | 0.0% | $25.51 | — | ULTRASHRT S&P500 | 74347G416 |
| LAD | LITHIA MTRS INC | 16,400 | $5,209 | 0.0% | $275.98 | +1.0% | Put | 536797103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 74,100 | $5,208 | 0.0% | $90.91 | -8.1% | Put | 09061G101 |
| ROK | ROCKWELL AUTOMATION INC | 19,400 | $5,208 | 0.0% | $271.79 | -4.5% | Call | 773903109 |
| SYM | SYMBOTIC INC | 213,400 | $5,205 | 0.0% | $35.55 | -23.6% | Call | 87151X101 |
| ABR | ARBOR REALTY TRUST INC | 334,400 | $5,203 | 0.0% | $14.49 | — | Call | 038923108 |
| GNL | GLOBAL NET LEASE INC | 617,830 | $5,202 | 0.0% | $8.14 | — | COM NEW | 379378201 |
| CAMT | CAMTEK LTD | 65,100 | $5,198 | 0.0% | $95.42 | +2.2% | Put | M20791105 |
| ETSY | ETSY INC | 93,531 | $5,194 | 0.0% | $67.16 | -15.5% | COM | 29786A106 |
| RVTY | REVVITY INC | 40,629 | $5,190 | 0.0% | $106.30 | +10.2% | COM | 714046109 |
| — | MARATHON OIL CORP | 194,849 | $5,189 | 0.0% | $27.24 | — | COM | 565849106 |
| RYN | RAYONIER INC | 161,200 | $5,187 | 0.0% | $29.07 | — | Call | 754907103 |
| BLOK | AMPLIFY ETF TR | 137,942 | $5,176 | 0.0% | $28.88 | — | BLOCKCHAIN LDR | 032108607 |
| EVRG | EVERGY INC | 83,400 | $5,172 | 0.0% | $49.28 | +11.7% | Call | 30034W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,187 | $5,171 | 0.0% | $126.58 | +19.8% | COM | 45866F104 |
| TNET | TRINET GROUP INC | 53,295 | $5,168 | 0.0% | $112.95 | -13.7% | COM | 896288107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,124 | $5,160 | 0.0% | $169.69 | +18.8% | COM | 03820C105 |
| INCY | INCYTE CORP | 78,000 | $5,156 | 0.0% | $57.05 | +11.8% | Put | 45337C102 |
| — | HANESBRANDS INC | 701,216 | $5,154 | 0.0% | $5.24 | — | COM | 410345102 |
| WAT | WATERS CORP | 14,300 | $5,146 | 0.0% | $281.24 | +15.8% | Call | 941848103 |
| BHP | BHP GROUP LTD | 82,800 | $5,143 | 0.0% | $58.97 | — | Call | 088606108 |
| QSR | RESTAURANT BRANDS INTL INC | 71,269 | $5,142 | 0.0% | $70.82 | -0.8% | COM | 76131D103 |
| IMVT | IMMUNOVANT INC | 179,900 | $5,129 | 0.0% | $28.77 | +2.5% | Put | 45258J102 |
| SMR | NUSCALE PWR CORP | 442,600 | $5,125 | 0.0% | $7.70 | +32.5% | Call | 67079K100 |
| EELV | INVESCO EXCH TRADED FD TR II | 196,047 | $5,115 | 0.0% | $23.99 | — | S&P EMRNG MKTS | 46138E297 |
| ODD | ODDITY TECH LTD | 126,665 | $5,115 | 0.0% | $38.31 | +0.5% | SHS CL A | M7518J104 |
| EMB | ISHARES TR | 54,600 | $5,109 | 0.0% | $87.92 | — | Put | 464288281 |
| OVV | OVINTIV INC | 133,337 | $5,108 | 0.0% | $48.50 | -10.9% | COM | 69047Q102 |
| GBCI | GLACIER BANCORP INC NEW | 111,764 | $5,108 | 0.0% | $33.71 | +22.6% | COM | 37637Q105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,806 | $5,106 | 0.0% | $61.92 | +14.5% | COM | 78467J100 |
| — | ROCKET LAB USA INC | 524,500 | $5,103 | 0.0% | $4.85 | — | Put | 773122106 |
| TKO | TKO GROUP HOLDINGS INC | 41,226 | $5,100 | 0.0% | $91.05 | +24.0% | CL A | 87256C101 |
| CPK | CHESAPEAKE UTILS CORP | 41,032 | $5,095 | 0.0% | $103.77 | +9.1% | COM | 165303108 |
| — | SQUARESPACE INC | 109,729 | $5,095 | 0.0% | $33.00 | — | CLASS A | 85225A107 |
| TIPT | TIPTREE INC | 260,000 | $5,088 | 0.0% | $17.79 | +4.4% | Call | 88822Q103 |
| LQDA | LIQUIDIA CORPORATION | 508,500 | $5,085 | 0.0% | $12.00 | -9.0% | Put | 53635D202 |
| CRK | COMSTOCK RES INC | 456,866 | $5,085 | 0.0% | $10.09 | +1.6% | COM | 205768302 |
| EYE | NATIONAL VISION HLDGS INC | 465,000 | $5,073 | 0.0% | $21.22 | -45.0% | Call | 63845R107 |
| TSN | TYSON FOODS INC | 85,136 | $5,071 | 0.0% | $50.45 | +15.3% | CL A | 902494103 |
| PTON | PELOTON INTERACTIVE INC | 1,082,700 | $5,067 | 0.0% | $7.31 | -46.2% | Put | 70614W100 |
| GKOS | GLAUKOS CORP | 38,844 | $5,061 | 0.0% | $82.15 | +51.5% | COM | 377322102 |
| — | SPOTIFY USA INC | 5,078,000 | $5,058 | 0.0% | $1.00 | — | NOTE 3/1 | 84921RAB6 |
| CAL | CALERES INC | 153,000 | $5,057 | 0.0% | $34.18 | +3.7% | Call | 129500104 |
| NHI | NATIONAL HEALTH INVS INC | 60,099 | $5,052 | 0.0% | $72.64 | — | COM | 63633D104 |
| WCC | WESCO INTL INC | 30,060 | $5,049 | 0.0% | $155.79 | +2.8% | COM | 95082P105 |
| SYF | SYNCHRONY FINANCIAL | 101,100 | $5,043 | 0.0% | $37.01 | +27.6% | Call | 87165B103 |
| NOK | NOKIA CORP | 1,152,900 | $5,038 | 0.0% | $4.00 | — | Call | 654902204 |
| FNB | F N B CORP | 357,057 | $5,038 | 0.0% | $13.46 | +1.5% | COM | 302520101 |
| MCO | MOODYS CORP | 10,611 | $5,036 | 0.0% | $353.10 | +29.9% | COM | 615369105 |
| AME | AMETEK INC | 29,325 | $5,035 | 0.0% | $153.99 | +7.4% | COM | 031100100 |
| GTES | GATES INDL CORP PLC | 286,609 | $5,030 | 0.0% | $15.50 | +9.8% | ORD SHS | G39108108 |
| LSPD | LIGHTSPEED COMMERCE INC | 304,700 | $5,025 | 0.0% | $20.38 | — | Put | 53229C107 |
| MYMF | SSGA ACTIVE TR | 199,989 | $5,022 | 0.0% | $25.11 | — | SPDR SSGA MY2026 | 78470P721 |
| GSHD | GOOSEHEAD INS INC | 56,195 | $5,018 | 0.0% | $74.90 | +5.7% | COM CL A | 38267D109 |
| FDS | FACTSET RESH SYS INC | 10,900 | $5,012 | 0.0% | $415.81 | +0.6% | Put | 303075105 |
| — | TYLER TEX INDPT SCH DIST | 4,112,000 | $5,009 | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| MYMG | SSGA ACTIVE TR | 199,989 | $5,005 | 0.0% | $25.03 | — | SPDR SSGA MY2027 | 78470P713 |
| MYMH | SSGA ACTIVE TR | 199,989 | $5,005 | 0.0% | $25.03 | — | SPDR SSGA MY2028 | 78470P697 |
| MYMI | SSGA ACTIVE TR | 199,989 | $5,004 | 0.0% | $25.02 | — | SPDR SSGA MY2029 | 78470P689 |
| MYMJ | SSGA ACTIVE TR | 199,989 | $4,999 | 0.0% | $25.00 | — | SPDR SSGA MY2030 | 78470P671 |
| — | REDFIN CORP | 398,940 | $4,999 | 0.0% | $10.21 | — | COM | 75737F108 |
| NOV | NOV INC | 313,000 | $4,999 | 0.0% | $18.00 | -1.4% | Call | 62955J103 |
| MYCH | SSGA ACTIVE TR | 199,977 | $4,992 | 0.0% | $24.96 | — | SPDR SSGA MY2028 | 78470P796 |
| MYCI | SSGA ACTIVE TR | 199,979 | $4,989 | 0.0% | $24.95 | — | SPDR SSGA MY2029 | 78470P788 |
| LNC | LINCOLN NATL CORP IND | 158,300 | $4,988 | 0.0% | $24.36 | +18.3% | Call | 534187109 |
| MYCJ | SSGA ACTIVE TR | 199,899 | $4,985 | 0.0% | $24.94 | — | SPDR SSGA MY2030 | 78470P770 |
| PLNT | PLANET FITNESS INC | 61,300 | $4,979 | 0.0% | $66.76 | +17.3% | Call | 72703H101 |
| SHLD | GLOBAL X FDS | 133,701 | $4,978 | 0.0% | $33.14 | — | DEFENSE TECH ETF | 37960A529 |
| VTV | VANGUARD INDEX FDS | 28,500 | $4,975 | 0.0% | $163.16 | — | Put | 922908744 |
| — | DYNAVAX TECHNOLOGIES CORP | 446,185 | $4,971 | 0.0% | $11.48 | — | COM NEW | 268158201 |
| UNFI | UNITED NAT FOODS INC | 295,500 | $4,970 | 0.0% | $15.32 | -6.6% | Put | 911163103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 98,350 | $4,967 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| RVLV | REVOLVE GROUP INC | 200,300 | $4,963 | 0.0% | $19.53 | +7.4% | Put | 76156B107 |
| XHB | SPDR SER TR | 39,800 | $4,957 | 0.0% | $106.25 | — | S&P HOMEBUILD | 78464A888 |
| KMT | KENNAMETAL INC | 191,151 | $4,957 | 0.0% | $23.59 | +0.2% | COM | 489170100 |
| PATH | UIPATH INC | 387,000 | $4,954 | 0.0% | $17.78 | -31.1% | Call | 90364P105 |
| RBC | RBC BEARINGS INC | 16,536 | $4,951 | 0.0% | $256.38 | +12.2% | COM | 75524B104 |
| QFIN | QIFU TECHNOLOGY INC | 165,972 | $4,948 | 0.0% | $27.45 | — | AMERICAN DEP | 88557W101 |
| LNG | CHENIERE ENERGY INC | 27,500 | $4,946 | 0.0% | $174.31 | +3.2% | Put | 16411R208 |
| HEI | HEICO CORP NEW | 18,907 | $4,944 | 0.0% | $189.83 | +27.4% | COM | 422806109 |
| BOOT | BOOT BARN HLDGS INC | 29,502 | $4,935 | 0.0% | $99.64 | +38.0% | COM | 099406100 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 77,647 | $4,934 | 0.0% | $64.41 | — | COM SHS BEN INT | 46091J101 |
| ILOW | AB ACTIVE ETFS INC | 134,609 | $4,928 | 0.0% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| HOG | HARLEY DAVIDSON INC | 127,900 | $4,928 | 0.0% | $36.34 | -0.3% | Call | 412822108 |
| EGO | ELDORADO GOLD CORP NEW | 283,650 | $4,927 | 0.0% | $12.30 | +36.8% | COM | 284902509 |
| BILZ | PIMCO ETF TR | 48,668 | $4,926 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| SONY | SONY GROUP CORP | 51,000 | $4,925 | 0.0% | $92.03 | — | Call | 835699307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 211,300 | $4,923 | 0.0% | $18.71 | +15.6% | Call | 50077B207 |
| AGZ | ISHARES TR | 44,570 | $4,921 | 0.0% | $108.74 | — | AGENCY BOND ETF | 464288166 |
| KBH | KB HOME | 57,400 | $4,919 | 0.0% | $61.55 | +27.4% | Call | 48666K109 |
| GDS | GDS HLDGS LTD | 240,945 | $4,915 | 0.0% | $19.12 | — | SPONSORED ADS | 36165L108 |
| TREX | TREX CO INC | 73,805 | $4,914 | 0.0% | $85.86 | -18.2% | COM | 89531P105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 185,558 | $4,914 | 0.0% | $26.48 | — | SHS | 14021N105 |
| MTZ | MASTEC INC | 39,900 | $4,912 | 0.0% | $94.19 | +15.9% | Call | 576323109 |
| TNDM | TANDEM DIABETES CARE INC | 115,387 | $4,894 | 0.0% | $36.43 | +16.4% | COM NEW | 875372203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 158,829 | $4,892 | 0.0% | $18.16 | +64.1% | ORDINARY SHARES | G25457105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 52,340 | $4,891 | 0.0% | $83.90 | +7.3% | COM | 030506109 |
| RRX | REGAL REXNORD CORPORATION | 29,480 | $4,890 | 0.0% | $151.37 | +2.0% | COM | 758750103 |
| BNTX | BIONTECH SE | 41,130 | $4,885 | 0.0% | $130.05 | — | SPONSORED ADS | 09075V102 |
| AM | ANTERO MIDSTREAM CORP | 324,500 | $4,884 | 0.0% | $11.70 | +14.5% | Call | 03676B102 |
| — | ENVESTNET INC | 77,892 | $4,878 | 0.0% | $60.62 | — | COM | 29404K106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 303,397 | $4,876 | 0.0% | $38.89 | -37.7% | COM | 25400Q105 |
| UNG | UNITED STS NAT GAS FD LP | 298,125 | $4,868 | 0.0% | $15.41 | — | Put | 912318409 |
| TNA | DIREXION SHS ETF TR | 109,707 | $4,864 | 0.0% | $39.28 | — | DLY SMCAP BULL3X | 25459W847 |
| LIF | LIFE360 INC | 123,507 | $4,860 | 0.0% | $31.18 | +12.3% | COM | 532206109 |
| MAC | MACERICH CO | 266,255 | $4,856 | 0.0% | $15.96 | — | COM | 554382101 |
| — | PPL CAP FDG INC | 4,704,000 | $4,856 | 0.0% | $0.99 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ATEX | ANTERIX INC | 128,892 | $4,854 | 0.0% | $35.83 | +7.6% | COM | 03676C100 |
| NTLA | INTELLIA THERAPEUTICS INC | 236,127 | $4,852 | 0.0% | $28.20 | -18.2% | COM | 45826J105 |
| JXN | JACKSON FINANCIAL INC | 53,181 | $4,852 | 0.0% | $64.83 | +22.5% | COM CL A | 46817M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 44,177 | $4,837 | 0.0% | $84.12 | +15.0% | COM | 538034109 |
| EXPO | EXPONENT INC | 41,955 | $4,837 | 0.0% | $87.63 | +16.9% | COM | 30214U102 |
| CGC | CANOPY GROWTH CORP | 1,003,950 | $4,832 | 0.0% | $5.14 | +17.8% | Call | 138035704 |
| ABEV | AMBEV SA | 1,976,147 | $4,822 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,975 | $4,818 | 0.0% | $70.11 | +3.0% | COM | 00404A109 |
| KBH | KB HOME | 56,203 | $4,816 | 0.0% | $61.55 | +27.4% | COM | 48666K109 |
| SPTI | SPDR SER TR | 165,602 | $4,812 | 0.0% | $28.02 | — | PORTFLI INTRMDIT | 78464A672 |
| CNO | CNO FINL GROUP INC | 137,105 | $4,812 | 0.0% | $25.68 | +22.2% | COM | 12621E103 |
| NXE | NEXGEN ENERGY LTD | 736,100 | $4,807 | 0.0% | $6.18 | +0.4% | Call | 65340P106 |
| OZK | BANK OZK LITTLE ROCK ARK | 111,721 | $4,803 | 0.0% | $35.93 | +11.7% | COM | 06417N103 |
| — | AIR TRANSPORT SERVICES GRP I | 296,600 | $4,802 | 0.0% | $16.51 | — | Put | 00922R105 |
| DOC | HEALTHPEAK PROPERTIES INC | 209,651 | $4,795 | 0.0% | $17.55 | +12.7% | COM | 42250P103 |
| SN | SHARKNINJA INC | 44,100 | $4,794 | 0.0% | $45.28 | +92.1% | Call | G8068L108 |
| CMP | COMPASS MINERALS INTL INC | 398,734 | $4,793 | 0.0% | $12.73 | -16.7% | COM | 20451N101 |
| IVV | ISHARES TR | 8,302 | $4,789 | 0.0% | $517.43 | — | CORE S&P500 ETF | 464287200 |
| UGL | PROSHARES TR II | 49,921 | $4,787 | 0.0% | $74.09 | — | ULTRA GOLD | 74347W601 |
| FLS | FLOWSERVE CORP | 92,594 | $4,786 | 0.0% | $43.59 | +8.0% | COM | 34354P105 |
| HPQ | HP INC | 133,400 | $4,785 | 0.0% | $29.16 | +14.0% | Put | 40434L105 |
| NPO | ENPRO INC | 29,495 | $4,783 | 0.0% | $146.89 | +6.0% | COM | 29355X107 |
| SLG | SL GREEN RLTY CORP | 68,700 | $4,782 | 0.0% | $34.31 | — | Put | 78440X887 |
| HESM | HESS MIDSTREAM LP | 135,500 | $4,779 | 0.0% | $30.62 | +5.7% | Call | 428103105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 129,793 | $4,779 | 0.0% | $37.04 | — | BITCOIN ETF SHS | 354921108 |
| ARGX | ARGENX SE | 8,810 | $4,776 | 0.0% | $381.95 | — | SPONSORED ADR | 04016X101 |
| CDNA | CAREDX INC | 152,896 | $4,774 | 0.0% | $12.09 | +105.9% | COM | 14167L103 |
| MHK | MOHAWK INDS INC | 29,700 | $4,772 | 0.0% | $115.54 | +24.6% | Put | 608190104 |
| — | DIREXION SHS ETF TR | 717,400 | $4,771 | 0.0% | $8.46 | — | Call | 25460E265 |
| UNF | UNIFIRST CORP MASS | 23,978 | $4,763 | 0.0% | $162.84 | +12.0% | COM | 904708104 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,857 | $4,762 | 0.0% | $178.84 | +18.9% | COM NEW | 759351604 |
| CBSH | COMMERCE BANCSHARES INC | 80,167 | $4,762 | 0.0% | $50.48 | +7.3% | COM | 200525103 |
| SIGI | SELECTIVE INS GROUP INC | 50,944 | $4,753 | 0.0% | $94.83 | -7.6% | COM | 816300107 |
| BCO | BRINKS CO | 41,100 | $4,753 | 0.0% | $91.31 | +14.1% | Call | 109696104 |
| GDDY | GODADDY INC | 30,300 | $4,750 | 0.0% | $104.99 | +45.6% | Call | 380237107 |
| HWC | HANCOCK WHITNEY CORPORATION | 92,784 | $4,748 | 0.0% | $44.55 | +14.1% | COM | 410120109 |
| MASI | MASIMO CORP | 35,600 | $4,747 | 0.0% | $119.35 | -2.8% | Put | 574795100 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,900 | $4,742 | 0.0% | $53.87 | -8.0% | Call | 61174X109 |
| XEL | XCEL ENERGY INC | 72,600 | $4,741 | 0.0% | $53.11 | +6.5% | Call | 98389B100 |
| SCHF | SCHWAB STRATEGIC TR | 115,251 | $4,739 | 0.0% | $38.38 | — | INTL EQTY ETF | 808524805 |
| AEIS | ADVANCED ENERGY INDS | 45,023 | $4,738 | 0.0% | $106.41 | -1.8% | COM | 007973100 |
| IMCR | IMMUNOCORE HLDGS PLC | 152,200 | $4,738 | 0.0% | $33.26 | — | Put | 45258D105 |
| KVYO | KLAVIYO INC | 133,784 | $4,733 | 0.0% | $26.63 | +8.9% | COM SER A | 49845K101 |
| MPT | MEDICAL PPTYS TRUST INC | 808,800 | $4,731 | 0.0% | $5.99 | — | Call | 58463J304 |
| VCEB | VANGUARD WORLD FD | 72,866 | $4,728 | 0.0% | $63.99 | — | ESG US CORP BD | 921910691 |
| DKS | DICKS SPORTING GOODS INC | 22,632 | $4,723 | 0.0% | $178.71 | +15.7% | COM | 253393102 |
| PHM | PULTE GROUP INC | 32,900 | $4,722 | 0.0% | $106.40 | +18.2% | Put | 745867101 |
| WSO | WATSCO INC | 9,600 | $4,722 | 0.0% | $451.81 | +6.4% | Call | 942622200 |
| PCAR | PACCAR INC | 47,800 | $4,717 | 0.0% | $101.09 | -8.8% | Put | 693718108 |
| IQ 6.5 03/15/28 | IQIYI INC | 5,000,000 | $4,716 | 0.0% | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,373 | $4,713 | 0.0% | $66.93 | +5.8% | COM | 74112D101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 110,029 | $4,713 | 0.0% | $37.98 | — | INTL BUYBACK | 46138E644 |
| AIQ | GLOBAL X FDS | 126,574 | $4,705 | 0.0% | $29.51 | — | ARTIFICIAL ETF | 37954Y632 |
| BTAL | AGF INVTS TR | 239,948 | $4,703 | 0.0% | $19.24 | — | US MARKET NETRL | 00110G408 |
| RXST | RXSIGHT INC | 95,100 | $4,701 | 0.0% | $46.23 | +10.8% | Call | 78349D107 |
| EH | EHANG HLDGS LTD | 332,300 | $4,699 | 0.0% | $16.54 | — | Call | 26853E102 |
| QQQI | NEOS ETF TRUST | 91,532 | $4,698 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,600 | $4,696 | 0.0% | $64.41 | -10.2% | Put | 039483102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 51,681 | $4,693 | 0.0% | $85.07 | — | CAP STRENGTH ETF | 33733E104 |
| TKR | TIMKEN CO | 55,649 | $4,691 | 0.0% | $78.52 | +4.7% | COM | 887389104 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,100 | $4,689 | 0.0% | $115.24 | — | Put | 512816109 |
| HG | HAMILTON INSURANCE GROUP LTD | 242,400 | $4,688 | 0.0% | $16.91 | +5.7% | Call | G42706104 |
| CWST | CASELLA WASTE SYS INC | 47,083 | $4,684 | 0.0% | $91.78 | +12.8% | CL A | 147448104 |
| GIS | GENERAL MLS INC | 63,410 | $4,683 | 0.0% | $63.61 | +3.2% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 17,735 | $4,679 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| SSTK | SHUTTERSTOCK INC | 132,255 | $4,678 | 0.0% | $40.99 | -10.0% | COM | 825690100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,512 | $4,675 | 0.0% | $90.91 | -8.1% | COM | 09061G101 |
| BMEA | BIOMEA FUSION INC | 462,100 | $4,667 | 0.0% | $10.40 | -37.5% | Call | 09077A106 |
| TMDX | TRANSMEDICS GROUP INC | 29,700 | $4,663 | 0.0% | $97.96 | +57.3% | Call | 89377M109 |
| MERC | MERCER INTL INC | 688,688 | $4,662 | 0.0% | $6.71 | -2.5% | COM | 588056101 |
| BOKF | BOK FINL CORP | 44,561 | $4,662 | 0.0% | $93.12 | +4.4% | COM NEW | 05561Q201 |
| FTI | TECHNIPFMC PLC | 177,400 | $4,653 | 0.0% | $20.35 | +29.0% | Call | G87110105 |
| QEFA | SPDR INDEX SHS FDS | 57,697 | $4,644 | 0.0% | $67.15 | — | MSCI EAFE STRTGC | 78463X434 |
| DOV | DOVER CORP | 24,200 | $4,640 | 0.0% | $161.11 | +11.4% | Put | 260003108 |
| UAA | UNDER ARMOUR INC | 520,600 | $4,639 | 0.0% | $7.52 | -1.1% | Call | 904311107 |
| MUSA | MURPHY USA INC | 9,400 | $4,633 | 0.0% | $415.91 | +19.8% | Call | 626755102 |
| A | AGILENT TECHNOLOGIES INC | 31,200 | $4,633 | 0.0% | $131.03 | +3.5% | Put | 00846U101 |
| TRMD | TORM PLC | 136,200 | $4,631 | 0.0% | $27.54 | +10.9% | Put | G89479102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 110,020 | $4,630 | 0.0% | $39.93 | — | S&P INTL MOMNT | 46138E222 |
| PPL | PPL CORP | 139,900 | $4,628 | 0.0% | $26.25 | +11.3% | Put | 69351T106 |
| EIX | EDISON INTL | 53,100 | $4,624 | 0.0% | $66.70 | +13.9% | Call | 281020107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 81,016 | $4,624 | 0.0% | $58.44 | — | ROBO GLB ETF | 301505707 |
| FHI | FEDERATED HERMES INC | 125,570 | $4,617 | 0.0% | $31.68 | +3.1% | CL B | 314211103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 135,800 | $4,616 | 0.0% | $34.17 | +11.5% | Call | 15117B202 |
| SHAG | WISDOMTREE TR | 96,203 | $4,615 | 0.0% | $46.88 | — | YIELD ENHANCED | 97717Y808 |
| PI | IMPINJ INC | 21,300 | $4,612 | 0.0% | $122.62 | +38.3% | Call | 453204109 |
| BEAM | BEAM THERAPEUTICS INC | 188,091 | $4,608 | 0.0% | $24.87 | +3.9% | COM | 07373V105 |
| NUE | NUCOR CORP | 30,605 | $4,601 | 0.0% | $162.06 | -9.4% | COM | 670346105 |
| SEE | SEALED AIR CORP NEW | 126,700 | $4,599 | 0.0% | $34.76 | -2.9% | Call | 81211K100 |
| ENOV | ENOVIS CORPORATION | 106,684 | $4,593 | 0.0% | $46.89 | -5.0% | COM | 194014502 |
| ACLX | ARCELLX INC | 54,918 | $4,586 | 0.0% | $48.12 | +38.4% | COMMON STOCK | 03940C100 |
| HOLX | HOLOGIC INC | 56,300 | $4,586 | 0.0% | $77.01 | +3.9% | Call | 436440101 |
| PJT | PJT PARTNERS INC | 34,349 | $4,580 | 0.0% | $89.04 | +36.0% | COM CL A | 69343T107 |
| SCJ | ISHARES INC | 57,990 | $4,577 | 0.0% | $72.96 | — | MSCI JAPN SMCETF | 464286582 |
| — | PROSHARES TR II | 394,505 | $4,576 | 0.0% | $12.75 | — | Put | 74347Y763 |
| NTNX | NUTANIX INC | 77,200 | $4,574 | 0.0% | $42.49 | +29.3% | Put | 67059N108 |
| GIB | CGI INC | 39,784 | $4,574 | 0.0% | $96.89 | +12.1% | CL A SUB VTG | 12532H104 |
| MCY | MERCURY GENL CORP NEW | 72,573 | $4,571 | 0.0% | $50.34 | +18.0% | COM | 589400100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 49,163 | $4,570 | 0.0% | $69.07 | +36.5% | SHS | V5633W109 |
| LINE | LINEAGE INC | 58,161 | $4,559 | 0.0% | $78.38 | — | COM | 53566V106 |
| FLG | NEW YORK CMNTY BANCORP INC | 405,931 | $4,559 | 0.0% | $10.59 | 0.0% | Put | 649445400 |
| PAGS | PAGSEGURO DIGITAL LTD | 529,300 | $4,557 | 0.0% | $12.83 | -9.9% | Call | G68707101 |
| EUHY | ISHARES INC | 86,976 | $4,557 | 0.0% | $46.79 | — | INTL HIGH YIELD | 464286210 |
| KTB | KONTOOR BRANDS INC | 55,574 | $4,545 | 0.0% | $61.12 | +16.8% | COM | 50050N103 |
| SM | SM ENERGY CO | 113,700 | $4,545 | 0.0% | $46.33 | -10.6% | Call | 78454L100 |
| AGGY | WISDOMTREE TR | 101,618 | $4,543 | 0.0% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| HCC | WARRIOR MET COAL INC | 71,100 | $4,543 | 0.0% | $58.33 | +6.6% | Call | 93627C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,671,269 | $4,541 | 0.0% | $3.38 | -51.3% | COM | 69404D108 |
| — | OUTFRONT MEDIA INC | 247,061 | $4,541 | 0.0% | $14.26 | — | COM | 69007J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,269,622 | $4,539 | 0.0% | $3.36 | -37.6% | COM | 683712103 |
| NVDU | DIREXION SHS ETF TR | 48,485 | $4,535 | 0.0% | $87.79 | — | DAILY NVDA 2X SH | 25461A833 |
| ACM | AECOM | 43,863 | $4,530 | 0.0% | $87.88 | +5.3% | COM | 00766T100 |
| AGI | ALAMOS GOLD INC NEW | 227,100 | $4,528 | 0.0% | $11.92 | +53.2% | Call | 011532108 |
| COO | COOPER COS INC | 41,040 | $4,528 | 0.0% | $94.81 | +2.7% | COM | 216648501 |
| KDP | KEURIG DR PEPPER INC | 120,800 | $4,528 | 0.0% | $30.61 | +9.9% | Call | 49271V100 |
| ASGN | ASGN INC | 48,543 | $4,526 | 0.0% | $93.37 | -0.6% | COM | 00191U102 |
| YELP | YELP INC | 128,982 | $4,525 | 0.0% | $37.00 | -5.6% | CL A | 985817105 |
| ENR | ENERGIZER HLDGS INC NEW | 142,442 | $4,524 | 0.0% | $27.41 | +1.7% | COM | 29272W109 |
| BWX | SPDR SER TR | 193,623 | $4,523 | 0.0% | $21.58 | — | BLOOMBERG INTL T | 78464A516 |
| FLTR | VANECK ETF TRUST | 177,566 | $4,523 | 0.0% | $25.48 | — | IG FLOATING RATE | 92189F486 |
| TGTX | TG THERAPEUTICS INC | 193,300 | $4,521 | 0.0% | $18.17 | +20.2% | Put | 88322Q108 |
| DEI | DOUGLAS EMMETT INC | 257,000 | $4,515 | 0.0% | $13.45 | — | Put | 25960P109 |
| FLRN | SPDR SER TR | 146,287 | $4,513 | 0.0% | $30.74 | — | BLOOMBERG INVT | 78468R200 |
| URA | GLOBAL X FDS | 157,700 | $4,512 | 0.0% | $27.94 | — | Call | 37954Y871 |
| UPST | UPSTART HLDGS INC | 112,683 | $4,508 | 0.0% | $32.48 | +2.4% | COM | 91680M107 |
| CYTK | CYTOKINETICS INC | 85,323 | $4,505 | 0.0% | $66.94 | -16.7% | COM NEW | 23282W605 |
| JOYY | JOYY INC | 124,260 | $4,503 | 0.0% | $31.86 | — | ADS REPSTG COM A | 46591M109 |
| GRPN | GROUPON INC | 460,200 | $4,501 | 0.0% | $12.75 | +5.1% | Call | 399473206 |
| DLS | WISDOMTREE TR | 65,133 | $4,497 | 0.0% | $63.26 | — | INTL SMCAP DIV | 97717W760 |
| H | HYATT HOTELS CORP | 29,500 | $4,490 | 0.0% | $120.14 | +22.2% | Put | 448579102 |
| — | ACCOLADE INC | 1,166,100 | $4,489 | 0.0% | $7.43 | — | Put | 00437E102 |
| ABCB | AMERIS BANCORP | 71,884 | $4,485 | 0.0% | $46.88 | +22.6% | COM | 03076K108 |
| FBP | FIRST BANCORP P R | 211,577 | $4,479 | 0.0% | $15.45 | +26.7% | COM NEW | 318672706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 310,566 | $4,475 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| DV | DOUBLEVERIFY HLDGS INC | 265,644 | $4,473 | 0.0% | $33.35 | -42.8% | COM | 25862V105 |
| AN | AUTONATION INC | 25,000 | $4,473 | 0.0% | $160.42 | +7.1% | Call | 05329W102 |
| CAMT | CAMTEK LTD | 56,013 | $4,473 | 0.0% | $95.42 | +2.2% | ORD | M20791105 |
| PLXS | PLEXUS CORP | 32,662 | $4,465 | 0.0% | $102.30 | +18.6% | COM | 729132100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,500 | $4,463 | 0.0% | $90.91 | -8.1% | Call | 09061G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 118,481 | $4,463 | 0.0% | $29.07 | +21.4% | COM | 04911A107 |
| GRAL | GRAIL INC | 324,264 | $4,462 | 0.0% | $16.20 | -6.4% | COM | 384747101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 101,878 | $4,461 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| INMD | INMODE LTD | 263,154 | $4,460 | 0.0% | $23.66 | -28.7% | SHS | M5425M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,300 | $4,458 | 0.0% | $70.11 | +3.0% | Put | 00404A109 |
| KRBN | KRANESHARES TRUST | 140,797 | $4,458 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| MTZ | MASTEC INC | 36,179 | $4,454 | 0.0% | $94.19 | +15.9% | COM | 576323109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 125,943 | $4,453 | 0.0% | $33.35 | — | MULTI INTL ETF | 47804J859 |
| — | PATRICK INDS INC | 2,940,000 | $4,452 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| SEM | SELECT MED HLDGS CORP | 127,504 | $4,446 | 0.0% | $16.13 | +16.1% | COM | 81619Q105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 182,054 | $4,446 | 0.0% | $19.70 | +14.1% | COMMON STOCK | 53190C102 |
| LTPZ | PIMCO ETF TR | 76,978 | $4,445 | 0.0% | $56.18 | — | 15+ YR US TIPS | 72201R304 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,000 | $4,444 | 0.0% | $302.43 | +11.1% | Call | 989207105 |
| EXEL | EXELIXIS INC | 170,800 | $4,432 | 0.0% | $19.51 | +27.4% | Call | 30161Q104 |
| SXI | STANDEX INTL CORP | 24,249 | $4,432 | 0.0% | $163.41 | +6.4% | COM | 854231107 |
| LVS | LAS VEGAS SANDS CORP | 88,008 | $4,430 | 0.0% | $47.10 | -15.3% | COM | 517834107 |
| BROS | DUTCH BROS INC | 138,200 | $4,427 | 0.0% | $28.16 | +25.2% | Call | 26701L100 |
| PTC | PTC INC | 24,478 | $4,422 | 0.0% | $158.42 | +10.9% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,600 | $4,422 | 0.0% | $87.20 | +22.8% | Call | 416515104 |
| FAF | FIRST AMERN FINL CORP | 66,945 | $4,419 | 0.0% | $52.81 | +10.0% | COM | 31847R102 |
| BTI | BRITISH AMERN TOB PLC | 120,800 | $4,419 | 0.0% | $36.28 | — | Call | 110448107 |
| DDWM | WISDOMTREE TR | 123,193 | $4,418 | 0.0% | $35.46 | — | CURRNCY INT EQ | 97717X263 |
| FIX | COMFORT SYS USA INC | 11,300 | $4,411 | 0.0% | $308.63 | +6.2% | Call | 199908104 |
| HROW | HARROW INC | 98,100 | $4,411 | 0.0% | $17.58 | +92.3% | Put | 415858109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 361,807 | $4,410 | 0.0% | $11.61 | — | COM SHS BEN IN | 600379101 |
| BGC | BGC GROUP INC | 480,204 | $4,408 | 0.0% | $7.55 | +22.3% | CL A | 088929104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 66,931 | $4,406 | 0.0% | $62.68 | +3.6% | COM | 25787G100 |
| DT | DYNATRACE INC | 82,400 | $4,406 | 0.0% | $47.34 | +0.6% | Call | 268150109 |
| IWB | ISHARES TR | 13,997 | $4,401 | 0.0% | $289.57 | — | RUS 1000 ETF | 464287622 |
| JADE | J P MORGAN EXCHANGE TRADED F | 88,338 | $4,398 | 0.0% | $47.80 | — | ACTIVE DEVELOPIN | 46654Q690 |
| VCEL | VERICEL CORP | 104,094 | $4,398 | 0.0% | $45.75 | +4.0% | COM | 92346J108 |
| HUBG | HUB GROUP INC | 96,643 | $4,392 | 0.0% | $43.50 | +1.9% | CL A | 443320106 |
| PRG | PROG HOLDINGS INC | 90,539 | $4,390 | 0.0% | $32.06 | +29.2% | COM NPV | 74319R101 |
| KWR | QUAKER HOUGHTON | 25,927 | $4,368 | 0.0% | $182.08 | -7.2% | COM | 747316107 |
| KEY | KEYCORP | 260,300 | $4,360 | 0.0% | $13.10 | +13.5% | Call | 493267108 |
| TVTX | TRAVERE THERAPEUTICS INC | 311,260 | $4,355 | 0.0% | $11.62 | -10.3% | COM | 89422G107 |
| CINF | CINCINNATI FINL CORP | 31,988 | $4,354 | 0.0% | $110.42 | +13.3% | COM | 172062101 |
| FIVN | FIVE9 INC | 151,500 | $4,353 | 0.0% | $71.13 | -49.3% | Call | 338307101 |
| UDOW | PROSHARES TR | 45,300 | $4,352 | 0.0% | $77.56 | — | Call | 74347X823 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,300 | $4,348 | 0.0% | $110.30 | — | Put | 45781V101 |
| MEDP | MEDPACE HLDGS INC | 13,024 | $4,347 | 0.0% | $264.19 | +43.8% | COM | 58506Q109 |
| RDWR | RADWARE LTD | 194,969 | $4,344 | 0.0% | $18.07 | +13.9% | ORD | M81873107 |
| WCC | WESCO INTL INC | 25,800 | $4,334 | 0.0% | $155.79 | +2.8% | Put | 95082P105 |
| DRI | DARDEN RESTAURANTS INC | 26,400 | $4,333 | 0.0% | $144.47 | +0.7% | Put | 237194105 |
| ABM | ABM INDS INC | 82,094 | $4,331 | 0.0% | $45.65 | +12.1% | COM | 000957100 |
| SDRL | SEADRILL 2021 LTD | 110,305 | $4,331 | 0.0% | $46.69 | -1.5% | COM | G7997W102 |
| IAG | IAMGOLD CORP | 826,182 | $4,321 | 0.0% | $3.11 | +48.5% | COM | 450913108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 294,100 | $4,320 | 0.0% | $14.45 | -3.6% | Call | 28414H103 |
| SIL | GLOBAL X FDS | 123,062 | $4,318 | 0.0% | $29.85 | — | GLOBAL X SILVER | 37954Y848 |
| GERN | GERON CORP | 950,666 | $4,316 | 0.0% | $3.34 | +36.2% | COM | 374163103 |
| PRGS | PROGRESS SOFTWARE CORP | 64,049 | $4,315 | 0.0% | $52.06 | +9.9% | COM | 743312100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 173,833 | $4,315 | 0.0% | $24.79 | — | BULSHS 2024 MUNI | 46138J536 |
| KEY | KEYCORP | 257,200 | $4,308 | 0.0% | $13.10 | +13.5% | Put | 493267108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 43,678 | $4,303 | 0.0% | $96.81 | -5.0% | COM | 477839104 |
| COLD | AMERICOLD REALTY TRUST INC | 151,954 | $4,296 | 0.0% | $27.77 | — | COM | 03064D108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 160,900 | $4,294 | 0.0% | $13.05 | +52.4% | Put | 28036F105 |
| BJRI | BJS RESTAURANTS INC | 131,876 | $4,294 | 0.0% | $32.76 | -1.6% | COM | 09180C106 |
| GXO | GXO LOGISTICS INCORPORATED | 82,400 | $4,291 | 0.0% | $53.86 | -5.9% | Call | 36262G101 |
| REXR | REXFORD INDL RLTY INC | 85,273 | $4,290 | 0.0% | $52.65 | — | COM | 76169C100 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 467,326 | $4,290 | 0.0% | $8.91 | — | COM | 05588N108 |
| FERG | FERGUSON ENTERPRISES INC | 21,600 | $4,289 | 0.0% | $197.54 | 0.0% | Call | 31488V107 |
| BOH | BANK HAWAII CORP | 68,295 | $4,287 | 0.0% | $54.09 | +11.3% | COM | 062540109 |
| TFIN | TRIUMPH FINANCIAL INC | 53,831 | $4,282 | 0.0% | $76.20 | +9.6% | COM | 89679E300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 53,307 | $4,276 | 0.0% | $66.53 | +14.1% | COM | 81725T100 |
| UDN | INVESCO DB US DLR INDEX TR | 225,743 | $4,276 | 0.0% | $18.52 | — | BEARISH FD | 46141D104 |
| PNR | PENTAIR PLC | 43,700 | $4,273 | 0.0% | $73.82 | +14.4% | Put | G7S00T104 |
| ASPN | ASPEN AEROGELS INC | 154,200 | $4,270 | 0.0% | $16.03 | +56.1% | Call | 04523Y105 |
| CHD | CHURCH & DWIGHT CO INC | 40,675 | $4,259 | 0.0% | $100.52 | +0.4% | COM | 171340102 |
| IXP | ISHARES TR | 45,224 | $4,257 | 0.0% | $77.95 | — | GBL COMM SVC ETF | 464287275 |
| BF/A | BROWN FORMAN CORP | 88,504 | $4,255 | 0.0% | $45.72 | -4.9% | CL A | 115637100 |
| SHM | SPDR SER TR | 88,281 | $4,250 | 0.0% | $47.24 | — | NUVEEN BLMBRG SH | 78468R739 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,055 | $4,248 | 0.0% | $51.99 | +13.9% | COM | 459044103 |
| VITL | VITAL FARMS INC | 121,126 | $4,248 | 0.0% | $34.68 | +1.9% | COM | 92847W103 |
| WTFC | WINTRUST FINL CORP | 39,135 | $4,247 | 0.0% | $99.72 | +4.6% | COM | 97650W108 |
| AAP | ADVANCE AUTO PARTS INC | 108,911 | $4,246 | 0.0% | $101.54 | -49.6% | COM | 00751Y106 |
| ESE | ESCO TECHNOLOGIES INC | 32,901 | $4,244 | 0.0% | $107.60 | +9.2% | COM | 296315104 |
| CMI | CUMMINS INC | 13,100 | $4,242 | 0.0% | $218.10 | +32.0% | Put | 231021106 |
| XPER | XPERI INC | 458,876 | $4,240 | 0.0% | $9.84 | -16.4% | COMMON STOCK | 98423J101 |
| OKLO | OKLO INC | 524,085 | $4,240 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| DUOL | DUOLINGO INC | 15,021 | $4,236 | 0.0% | $202.27 | +1.4% | CL A COM | 26603R106 |
| WERN | WERNER ENTERPRISES INC | 109,764 | $4,236 | 0.0% | $40.31 | -8.2% | COM | 950755108 |
| DLO | DLOCAL LTD | 529,104 | $4,233 | 0.0% | $11.65 | -33.7% | CLASS A COM | G29018101 |
| HP | HELMERICH & PAYNE INC | 139,100 | $4,231 | 0.0% | $36.49 | -5.3% | Put | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 181,594 | $4,231 | 0.0% | $18.71 | +15.6% | COM NEW | 50077B207 |
| CHEF | CHEFS WHSE INC | 100,644 | $4,228 | 0.0% | $34.39 | +17.3% | COM | 163086101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,136 | $4,223 | 0.0% | $114.13 | +13.4% | COM | 109194100 |
| POOL | POOL CORP | 11,200 | $4,220 | 0.0% | $347.44 | -2.5% | Put | 73278L105 |
| TTMI | TTM TECHNOLOGIES INC | 231,208 | $4,220 | 0.0% | $17.26 | +11.8% | COM | 87305R109 |
| HBM | HUDBAY MINERALS INC | 459,100 | $4,219 | 0.0% | $7.37 | +9.4% | Call | 443628102 |
| IQV | IQVIA HLDGS INC | 17,800 | $4,218 | 0.0% | $226.72 | +4.1% | Put | 46266C105 |
| SCI | SERVICE CORP INTL | 53,371 | $4,213 | 0.0% | $70.11 | +8.4% | COM | 817565104 |
| EXTR | EXTREME NETWORKS | 280,272 | $4,212 | 0.0% | $14.67 | -3.4% | COM | 30226D106 |
| LUNR | INTUITIVE MACHINES INC | 523,200 | $4,212 | 0.0% | $4.37 | +13.7% | Call | 46125A100 |
| SPYV | SPDR SER TR | 79,670 | $4,211 | 0.0% | $48.44 | — | PRTFLO S&P500 VL | 78464A508 |
| PHG | KONINKLIJKE PHILIPS N V | 128,686 | $4,211 | 0.0% | $31.35 | — | NY REGIS SHS NEW | 500472303 |
| EDV | VANGUARD WORLD FD | 52,800 | $4,207 | 0.0% | $79.68 | — | Call | 921910709 |
| KAI | KADANT INC | 12,423 | $4,199 | 0.0% | $276.66 | +14.7% | COM | 48282T104 |
| UBS | UBS GROUP AG | 135,803 | $4,198 | 0.0% | $26.98 | +11.4% | SHS | H42097107 |
| INMD | INMODE LTD | 247,600 | $4,197 | 0.0% | $23.66 | -28.7% | Put | M5425M103 |
| EPAC | ENERPAC TOOL GROUP CORP | 100,036 | $4,191 | 0.0% | $35.50 | +12.7% | CL A COM | 292765104 |
| LRN | STRIDE INC | 49,119 | $4,190 | 0.0% | $60.56 | +27.6% | COM | 86333M108 |
| ARTY | ISHARES TR | 122,329 | $4,189 | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| KYMR | KYMERA THERAPEUTICS INC | 88,474 | $4,187 | 0.0% | $29.24 | +51.0% | COM | 501575104 |
| VECO | VEECO INSTRS INC DEL | 126,252 | $4,183 | 0.0% | $38.32 | -2.2% | COM | 922417100 |
| ALC | ALCON AG | 41,939 | $4,181 | 0.0% | $83.09 | +12.8% | ORD SHS | H01301128 |
| EHC | ENCOMPASS HEALTH CORP | 43,224 | $4,177 | 0.0% | $78.59 | +13.2% | COM | 29261A100 |
| AVIV | AMERICAN CENTY ETF TR | 74,364 | $4,175 | 0.0% | $49.08 | — | INTERNATIONAL LR | 025072364 |
| NVCR | NOVOCURE LTD | 266,800 | $4,170 | 0.0% | $58.19 | -68.8% | Call | G6674U108 |
| VOYA | VOYA FINANCIAL INC | 52,637 | $4,170 | 0.0% | $68.61 | +0.4% | COM | 929089100 |
| SPTL | SPDR SER TR | 143,300 | $4,166 | 0.0% | $28.82 | — | Call | 78464A664 |
| CORP | PIMCO ETF TR | 41,868 | $4,164 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| BRC | BRADY CORP | 54,232 | $4,156 | 0.0% | $58.59 | +19.0% | CL A | 104674106 |
| KBE | SPDR SER TR | 78,537 | $4,154 | 0.0% | $51.76 | — | S&P BK ETF | 78464A797 |
| CG | CARLYLE GROUP INC | 96,457 | $4,153 | 0.0% | $31.84 | +26.1% | COM | 14316J108 |
| AXS | AXIS CAP HLDGS LTD | 52,156 | $4,152 | 0.0% | $66.62 | +10.3% | SHS | G0692U109 |
| BXP | BXP INC | 51,600 | $4,152 | 0.0% | $55.89 | +19.0% | Put | 101121101 |
| ITA | ISHARES TR | 27,700 | $4,145 | 0.0% | $117.75 | — | Call | 464288760 |
| TIP | ISHARES TR | 37,520 | $4,145 | 0.0% | $108.84 | — | TIPS BD ETF | 464287176 |
| PZZA | PAPA JOHNS INTL INC | 76,900 | $4,143 | 0.0% | $51.14 | -16.3% | Put | 698813102 |
| HIW | HIGHWOODS PPTYS INC | 123,550 | $4,140 | 0.0% | $27.36 | — | COM | 431284108 |
| PAAS | PAN AMERN SILVER CORP | 198,000 | $4,132 | 0.0% | $16.45 | +28.2% | Put | 697900108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,243 | $4,129 | 0.0% | $1473.13 | +28.8% | CL A | 31946M103 |
| FTS | FORTIS INC | 90,864 | $4,129 | 0.0% | $38.55 | +5.3% | COM | 349553107 |
| PINS | PINTEREST INC | 127,538 | $4,128 | 0.0% | $37.30 | -8.9% | CL A | 72352L106 |
| VLY | VALLEY NATL BANCORP | 455,658 | $4,128 | 0.0% | $8.24 | -1.5% | COM | 919794107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 117,275 | $4,128 | 0.0% | $30.99 | — | RESPBLY SRCD GLD | 35473M105 |
| SMG | SCOTTS MIRACLE-GRO CO | 47,600 | $4,127 | 0.0% | $58.20 | +12.7% | Call | 810186106 |
| MTRN | MATERION CORP | 36,886 | $4,126 | 0.0% | $113.18 | -1.7% | COM | 576690101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,600 | $4,124 | 0.0% | $219.12 | +16.8% | Call | 446413106 |
| MGRC | MCGRATH RENTCORP | 39,171 | $4,124 | 0.0% | $110.11 | -3.7% | COM | 580589109 |
| VVV | VALVOLINE INC | 98,529 | $4,123 | 0.0% | $37.86 | +12.2% | COM | 92047W101 |
| DXC | DXC TECHNOLOGY CO | 198,594 | $4,121 | 0.0% | $19.77 | +0.7% | COM | 23355L106 |
| CWEB | DIREXION SHS ETF TR | 91,300 | $4,119 | 0.0% | $30.20 | — | Call | 25460G187 |
| WSC | WILLSCOT HLDGS CORP | 109,400 | $4,113 | 0.0% | $39.69 | -3.9% | Call | 971378104 |
| OSCR | OSCAR HEALTH INC | 193,900 | $4,113 | 0.0% | $11.67 | +54.3% | Put | 687793109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,700 | $4,112 | 0.0% | $193.53 | -0.4% | Put | 679580100 |
| BLMN | BLOOMIN BRANDS INC | 248,125 | $4,102 | 0.0% | $19.74 | -17.2% | COM | 094235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,700 | $4,101 | 0.0% | $91.93 | +46.4% | Put | 144285103 |
| MKL | MARKEL GROUP INC | 2,613 | $4,099 | 0.0% | $1521.60 | +2.9% | COM | 570535104 |
| MBLY | MOBILEYE GLOBAL INC | 298,902 | $4,095 | 0.0% | $20.65 | -15.1% | COMMON CLASS A | 60741F104 |
| WULF | TERAWULF INC | 874,200 | $4,091 | 0.0% | $1.81 | +150.7% | Put | 88080T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,300 | $4,088 | 0.0% | $206.57 | — | Put | 33733E302 |
| ETHW | BITWISE ETHEREUM ETF | 219,485 | $4,087 | 0.0% | $18.62 | — | SHS | 091955104 |
| RUSHA | RUSH ENTERPRISES INC | 77,353 | $4,087 | 0.0% | $44.90 | +10.5% | CL A | 781846209 |
| FHB | FIRST HAWAIIAN INC | 176,121 | $4,077 | 0.0% | $20.70 | +5.6% | COM | 32051X108 |
| CRTO | CRITEO S A | 101,277 | $4,075 | 0.0% | $39.21 | — | SPONS ADS | 226718104 |
| LITE | LUMENTUM HLDGS INC | 64,300 | $4,075 | 0.0% | $53.44 | +1.3% | Call | 55024U109 |
| LEU | CENTRUS ENERGY CORP | 74,200 | $4,070 | 0.0% | $44.00 | -5.0% | Put | 15643U104 |
| OSEA | HARBOR ETF TRUST | 140,664 | $4,069 | 0.0% | $27.78 | — | INTERNATNAL COMP | 41151J885 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 724,888 | $4,067 | 0.0% | $12.42 | -51.9% | CL A | 82489W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,974 | $4,064 | 0.0% | $302.43 | +11.1% | CL A | 989207105 |
| STOK | STOKE THERAPEUTICS INC | 330,442 | $4,061 | 0.0% | $13.61 | +4.1% | COM | 86150R107 |
| YCS | PROSHARES TR II | 52,200 | $4,061 | 0.0% | $95.11 | — | Call | 74347W569 |
| OGS | ONE GAS INC | 54,540 | $4,059 | 0.0% | $62.98 | +9.2% | COM | 68235P108 |
| TW | TRADEWEB MKTS INC | 32,800 | $4,056 | 0.0% | $91.93 | +23.3% | Call | 892672106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 175,369 | $4,055 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| SIZE | ISHARES TR | 27,239 | $4,053 | 0.0% | $138.93 | — | MSCI USA SZE FT | 46432F370 |
| ROST | ROSS STORES INC | 26,922 | $4,052 | 0.0% | $132.00 | +10.1% | COM | 778296103 |
| EWP | ISHARES INC | 114,784 | $4,051 | 0.0% | $35.29 | — | MSCI SPAIN ETF | 464286764 |
| GLOB | GLOBANT S A | 20,426 | $4,047 | 0.0% | $191.49 | +0.9% | COM | L44385109 |
| THG | HANOVER INS GROUP INC | 27,321 | $4,047 | 0.0% | $123.30 | +8.0% | COM | 410867105 |
| HRB | BLOCK H & R INC | 63,600 | $4,042 | 0.0% | $43.75 | +30.6% | Put | 093671105 |
| MGNI | MAGNITE INC | 291,500 | $4,037 | 0.0% | $12.71 | +7.2% | Call | 55955D100 |
| LZB | LA Z BOY INC | 93,984 | $4,035 | 0.0% | $34.46 | +19.5% | COM | 505336107 |
| AWR | AMER STATES WTR CO | 48,425 | $4,033 | 0.0% | $70.01 | +11.4% | COM | 029899101 |
| UPRO | PROSHARES TR | 46,766 | $4,031 | 0.0% | $78.62 | — | ULTRPRO S&P500 | 74347X864 |
| CASY | CASEYS GEN STORES INC | 10,723 | $4,029 | 0.0% | $269.69 | +37.7% | COM | 147528103 |
| EWJV | ISHARES TR | 121,875 | $4,024 | 0.0% | $32.20 | — | MSCI JP VALUE | 46435U374 |
| XSD | SPDR SER TR | 16,748 | $4,024 | 0.0% | $243.74 | — | S&P SEMICNDCTR | 78464A862 |
| ARMK | ARAMARK | 103,800 | $4,020 | 0.0% | $29.75 | +16.5% | Call | 03852U106 |
| CLDT | CHATHAM LODGING TR | 471,819 | $4,020 | 0.0% | $8.57 | — | COM | 16208T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,200 | $4,016 | 0.0% | $118.98 | -9.6% | Put | 98956P102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 422,700 | $4,016 | 0.0% | $5.43 | +23.2% | Call | 74623V103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 68,800 | $4,015 | 0.0% | $51.34 | +4.8% | Call | 00402L107 |
| MNRO | MONRO INC | 139,098 | $4,014 | 0.0% | $27.60 | -6.3% | COM | 610236101 |
| FTDR | FRONTDOOR INC | 83,600 | $4,012 | 0.0% | $33.54 | +29.3% | Call | 35905A109 |
| MDU | MDU RES GROUP INC | 146,364 | $4,012 | 0.0% | $13.09 | +4.3% | COM | 552690109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 120,924 | $4,010 | 0.0% | $31.18 | — | INTL COR DIV TIL | 35473P108 |
| VSTS | VESTIS CORPORATION | 268,962 | $4,008 | 0.0% | $14.72 | -8.8% | COM SHS | 29430C102 |
| TR | TOOTSIE ROLL INDS INC | 129,395 | $4,007 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| SGRY | SURGERY PARTNERS INC | 123,972 | $3,997 | 0.0% | $27.54 | +7.2% | COM | 86881A100 |
| BIL | SPDR SER TR | 43,479 | $3,992 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TEL | TE CONNECTIVITY PLC | 26,400 | $3,986 | 0.0% | $146.90 | 0.0% | Call | G87052109 |
| TFII | TFI INTL INC | 29,098 | $3,986 | 0.0% | $123.12 | +19.9% | COM | 87241L109 |
| AVES | AMERICAN CENTY ETF TR | 76,381 | $3,983 | 0.0% | $47.76 | — | EMERGING MKT VAL | 025072372 |
| NFE | NEW FORTRESS ENERGY INC | 437,200 | $3,974 | 0.0% | $31.10 | -50.4% | Put | 644393100 |
| OBND | SSGA ACTIVE TR | 149,787 | $3,966 | 0.0% | $26.48 | — | SPDR LOOMIS SAYL | 78470P804 |
| INMD | INMODE LTD | 233,800 | $3,963 | 0.0% | $23.66 | -28.7% | Call | M5425M103 |
| ENVX | ENOVIX CORPORATION | 424,100 | $3,961 | 0.0% | $10.54 | +12.5% | Call | 293594107 |
| BNL | BROADSTONE NET LEASE INC | 208,882 | $3,958 | 0.0% | $15.94 | — | COM | 11135E203 |
| MINT | PIMCO ETF TR | 39,300 | $3,957 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CATALENT INC | 65,300 | $3,955 | 0.0% | $52.36 | — | Call | 148806102 |
| TXNM | TXNM ENERGY INC | 90,170 | $3,947 | 0.0% | $37.84 | +7.4% | COM | 69349H107 |
| TM | TOYOTA MOTOR CORP | 22,100 | $3,946 | 0.0% | $199.80 | — | Put | 892331307 |
| TAP | MOLSON COORS BEVERAGE CO | 68,600 | $3,946 | 0.0% | $54.05 | -5.8% | Call | 60871R209 |
| EQH | EQUITABLE HLDGS INC | 93,878 | $3,946 | 0.0% | $36.62 | +8.9% | COM | 29452E101 |
| — | MR COOPER GROUP INC | 42,735 | $3,939 | 0.0% | $72.68 | — | COM | 62482R107 |
| — | SUNNOVA ENERGY INTL INC. | 404,400 | $3,939 | 0.0% | $9.27 | — | Put | 86745K104 |
| EIX | EDISON INTL | 45,216 | $3,938 | 0.0% | $66.70 | +13.9% | COM | 281020107 |
| — | ALTAIR ENGR INC | 41,228 | $3,938 | 0.0% | $85.96 | — | COM CL A | 021369103 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,459 | $3,931 | 0.0% | $41.58 | -1.4% | COM | 90385V107 |
| RCI | ROGERS COMMUNICATIONS INC | 97,700 | $3,929 | 0.0% | $41.78 | -6.3% | Call | 775109200 |
| — | INARI MED INC | 95,223 | $3,927 | 0.0% | $57.82 | — | COM | 45332Y109 |
| HNI | HNI CORP | 72,922 | $3,926 | 0.0% | $44.09 | +15.1% | COM | 404251100 |
| KEMX | KRANESHARES TRUST | 125,737 | $3,924 | 0.0% | $29.35 | — | MSCI EMG EX CH | 500767769 |
| NNN | NNN REIT INC | 80,847 | $3,920 | 0.0% | $47.21 | — | COM | 637417106 |
| YPF | YPF SOCIEDAD ANONIMA | 184,800 | $3,920 | 0.0% | $18.92 | — | Put | 984245100 |
| MZTI | LANCASTER COLONY CORP | 22,178 | $3,916 | 0.0% | $185.90 | -1.0% | COM | 513847103 |
| VIPS | VIPSHOP HLDGS LTD | 248,800 | $3,914 | 0.0% | $15.14 | — | Call | 92763W103 |
| PD | PAGERDUTY INC | 210,800 | $3,910 | 0.0% | $21.22 | -8.1% | Call | 69553P100 |
| TDOC | TELADOC HEALTH INC | 425,900 | $3,910 | 0.0% | $21.57 | -61.6% | Call | 87918A105 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,809 | $3,904 | 0.0% | $98.07 | — | S&P 500 REVENUE | 46138G698 |
| TXRH | TEXAS ROADHOUSE INC | 22,100 | $3,903 | 0.0% | $147.65 | +11.9% | Call | 882681109 |
| AER | AERCAP HOLDINGS NV | 41,200 | $3,902 | 0.0% | $71.56 | +29.5% | Call | N00985106 |
| HLNE | HAMILTON LANE INC | 23,152 | $3,899 | 0.0% | $103.63 | +39.7% | CL A | 407497106 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,181 | $3,891 | 0.0% | $77.77 | +8.8% | COM | 05550J101 |
| EWUS | ISHARES TR | 98,473 | $3,891 | 0.0% | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| GPCR | STRUCTURE THERAPEUTICS INC | 88,600 | $3,889 | 0.0% | $39.37 | — | Put | 86366E106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 155,451 | $3,888 | 0.0% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| GOVT | ISHARES TR | 165,791 | $3,888 | 0.0% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| CATY | CATHAY GEN BANCORP | 90,419 | $3,883 | 0.0% | $37.30 | +7.7% | COM | 149150104 |
| IJS | ISHARES TR | 36,068 | $3,883 | 0.0% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 39,700 | $3,882 | 0.0% | $96.21 | — | Put | 78468R622 |
| GLW | CORNING INC | 85,974 | $3,882 | 0.0% | $33.16 | +23.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,275 | $3,882 | 0.0% | $559.23 | +5.3% | COM | 883556102 |
| SNA | SNAP ON INC | 13,397 | $3,881 | 0.0% | $249.93 | +6.3% | COM | 833034101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 193,300 | $3,880 | 0.0% | $19.07 | — | Call | 035710839 |
| THO | THOR INDS INC | 35,300 | $3,879 | 0.0% | $92.99 | +5.7% | Call | 885160101 |
| — | LUCID GROUP INC | 1,096,900 | $3,872 | 0.0% | $4.39 | — | Put | 549498103 |
| — | VERONA PHARMA PLC | 134,454 | $3,868 | 0.0% | $24.35 | — | SPONSORED ADS | 925050106 |
| MGA | MAGNA INTL INC | 94,200 | $3,866 | 0.0% | $45.68 | -13.4% | Put | 559222401 |
| GVAL | CAMBRIA ETF TR | 171,871 | $3,865 | 0.0% | $21.91 | — | GLOBAL VALUE ETF | 132061409 |
| JCI | JOHNSON CTLS INTL PLC | 49,769 | $3,863 | 0.0% | $64.60 | +6.7% | SHS | G51502105 |
| QTWO | Q2 HLDGS INC | 48,399 | $3,861 | 0.0% | $51.29 | +37.6% | COM | 74736L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,300 | $3,860 | 0.0% | $169.69 | +18.8% | Call | 03820C105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,200 | $3,856 | 0.0% | $54.15 | — | Put | 46654Q203 |
| S | SENTINELONE INC | 161,000 | $3,851 | 0.0% | $18.95 | +19.2% | Put | 81730H109 |
| EEFT | EURONET WORLDWIDE INC | 38,774 | $3,848 | 0.0% | $106.79 | -5.3% | COM | 298736109 |
| — | NCL CORP LTD | 3,100,000 | $3,845 | 0.0% | $1.24 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MSOS | ADVISORSHARES TR | 536,000 | $3,843 | 0.0% | $7.81 | — | Put | 00768Y453 |
| DOO | BRP INC | 64,537 | $3,841 | 0.0% | $66.41 | -2.0% | COM SUN VTG | 05577W200 |
| PWR | QUANTA SVCS INC | 12,878 | $3,840 | 0.0% | $217.87 | +21.1% | COM | 74762E102 |
| GOTU | GAOTU TECHEDU INC | 979,300 | $3,839 | 0.0% | $3.86 | — | Put | 36257Y109 |
| NVMI | NOVA LTD | 18,400 | $3,833 | 0.0% | $181.70 | +17.4% | Call | M7516K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,660 | $3,831 | 0.0% | $46.56 | +9.2% | COM | 130788102 |
| MEI | METHODE ELECTRS INC | 320,290 | $3,831 | 0.0% | $12.15 | -14.7% | COM | 591520200 |
| CSTL | CASTLE BIOSCIENCES INC | 134,284 | $3,830 | 0.0% | $24.58 | +3.6% | COM | 14843C105 |
| TFX | TELEFLEX INCORPORATED | 15,473 | $3,827 | 0.0% | $208.39 | +10.5% | COM | 879369106 |
| — | SUMMIT MATLS INC | 97,946 | $3,823 | 0.0% | $36.48 | — | CL A | 86614U100 |
| HDB | HDFC BANK LTD | 61,100 | $3,822 | 0.0% | $60.78 | — | Call | 40415F101 |
| NWL | NEWELL BRANDS INC | 497,274 | $3,819 | 0.0% | $7.40 | -9.7% | COM | 651229106 |
| ISHG | ISHARES TR | 51,619 | $3,819 | 0.0% | $69.42 | — | 3YRTB ETF | 464288125 |
| CFR | CULLEN FROST BANKERS INC | 34,123 | $3,817 | 0.0% | $104.96 | -0.2% | COM | 229899109 |
| SMR | NUSCALE PWR CORP | 329,544 | $3,816 | 0.0% | $7.70 | +32.5% | CL A COM | 67079K100 |
| USB | US BANCORP DEL | 83,439 | $3,816 | 0.0% | $37.63 | +9.3% | COM NEW | 902973304 |
| TRIP | TRIPADVISOR INC | 263,300 | $3,815 | 0.0% | $16.12 | -3.8% | Put | 896945201 |
| MASI | MASIMO CORP | 28,600 | $3,813 | 0.0% | $119.35 | -2.8% | Call | 574795100 |
| ARCM | ARROW INVTS TR | 37,964 | $3,813 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| CNX | CNX RES CORP | 116,908 | $3,808 | 0.0% | $23.26 | +15.8% | COM | 12653C108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 108,044 | $3,807 | 0.0% | $35.24 | — | ACTIVEPASSIVE US | 89834G729 |
| COMP | COMPASS INC | 623,100 | $3,807 | 0.0% | $3.08 | +59.7% | Call | 20464U100 |
| TOK | ISHARES TR | 32,663 | $3,807 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| TEM | TEMPUS AI INC | 67,200 | $3,804 | 0.0% | $30.66 | +52.5% | Put | 88023B103 |
| GDS | GDS HLDGS LTD | 186,400 | $3,803 | 0.0% | $19.12 | — | Call | 36165L108 |
| VIGI | VANGUARD WHITEHALL FDS | 43,061 | $3,801 | 0.0% | $80.37 | — | INTL DVD ETF | 921946810 |
| — | PACIFIC PREMIER BANCORP | 151,020 | $3,800 | 0.0% | $23.76 | — | COM | 69478X105 |
| EWG | ISHARES INC | 112,000 | $3,790 | 0.0% | $31.18 | — | Put | 464286806 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 300,001 | $3,789 | 0.0% | $11.97 | — | SPONSORED ADR | 86562M209 |
| CAE | CAE INC | 201,999 | $3,787 | 0.0% | $20.71 | -13.5% | COM | 124765108 |
| DWX | SPDR INDEX SHS FDS | 98,575 | $3,785 | 0.0% | $37.87 | — | S&P INTL ETF | 78463X772 |
| PSA | PUBLIC STORAGE OPER CO | 10,400 | $3,784 | 0.0% | $257.26 | +19.2% | Put | 74460D109 |
| TRNO | TERRENO RLTY CORP | 56,620 | $3,784 | 0.0% | $60.27 | — | COM | 88146M101 |
| UMBF | UMB FINL CORP | 35,964 | $3,780 | 0.0% | $74.64 | +30.6% | COM | 902788108 |
| GSID | GOLDMAN SACHS ETF TR | 63,664 | $3,778 | 0.0% | $58.23 | — | MARKETBETA INTL | 381430180 |
| MTGP | WISDOMTREE TR | 83,711 | $3,774 | 0.0% | $45.04 | — | MORTGAGE PLUS BD | 97717Y725 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,907 | $3,771 | 0.0% | $51.74 | -2.0% | CL A | 499049104 |
| XLRE | SELECT SECTOR SPDR TR | 84,400 | $3,770 | 0.0% | $38.90 | — | Call | 81369Y860 |
| — | WESTERN ASSET INVT GRADE DEF | 209,405 | $3,769 | 0.0% | $17.52 | — | COM | 95790A101 |
| BHF | BRIGHTHOUSE FINL INC | 83,653 | $3,767 | 0.0% | $46.27 | -2.9% | COM | 10922N103 |
| BOTZ | GLOBAL X FDS | 117,158 | $3,767 | 0.0% | $31.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVNT | AVIENT CORPORATION | 74,802 | $3,764 | 0.0% | $40.41 | +9.0% | COM | 05368V106 |
| CXT | CRANE NXT CO | 67,092 | $3,764 | 0.0% | $56.42 | +1.3% | COM | 224441105 |
| SLQD | ISHARES TR | 74,601 | $3,762 | 0.0% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| JNUG | DIREXION SHS ETF TR | 79,581 | $3,758 | 0.0% | $33.78 | — | DAILY JR GLD MIN | 25460G831 |
| LSPD | LIGHTSPEED COMMERCE INC | 227,831 | $3,757 | 0.0% | $20.38 | — | SUB VTG SHS | 53229C107 |
| DYN | DYNE THERAPEUTICS INC | 104,517 | $3,754 | 0.0% | $25.43 | +56.5% | COM | 26818M108 |
| FEZ | SPDR INDEX SHS FDS | 70,500 | $3,753 | 0.0% | $50.29 | — | Call | 78463X202 |
| FOLD | AMICUS THERAPEUTICS INC | 351,346 | $3,752 | 0.0% | $10.61 | +2.6% | COM | 03152W109 |
| RKT | ROCKET COS INC | 195,436 | $3,750 | 0.0% | $14.88 | +11.6% | COM CL A | 77311W101 |
| AA | ALCOA CORP | 97,158 | $3,748 | 0.0% | $36.16 | -7.3% | COM | 013872106 |
| VIAV | VIAVI SOLUTIONS INC | 415,493 | $3,748 | 0.0% | $7.92 | +0.2% | COM | 925550105 |
| USFD | US FOODS HLDG CORP | 60,800 | $3,739 | 0.0% | $52.22 | +7.2% | Call | 912008109 |
| ADTN | ADTRAN HOLDINGS INC | 629,958 | $3,736 | 0.0% | $5.74 | -3.0% | COM | 00486H105 |
| ROCK | GIBRALTAR INDS INC | 53,397 | $3,734 | 0.0% | $70.39 | -0.8% | COM | 374689107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,223 | $3,732 | 0.0% | $72.42 | +22.1% | COM | 84790A105 |
| CFG | CITIZENS FINL GROUP INC | 90,830 | $3,730 | 0.0% | $31.40 | +22.3% | COM | 174610105 |
| NDSN | NORDSON CORP | 14,203 | $3,730 | 0.0% | $239.48 | +0.1% | COM | 655663102 |
| RC | READY CAPITAL CORP | 488,694 | $3,729 | 0.0% | $8.04 | — | COM | 75574U101 |
| ALG | ALAMO GROUP INC | 20,694 | $3,728 | 0.0% | $192.28 | -8.2% | COM | 011311107 |
| AX | AXOS FINANCIAL INC | 59,200 | $3,722 | 0.0% | $52.67 | +24.8% | Put | 05465C100 |
| — | ISHARES TR | 147,608 | $3,721 | 0.0% | $25.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SGI | TEMPUR SEALY INTL INC | 68,111 | $3,719 | 0.0% | $44.56 | +14.0% | COM | 88023U101 |
| RSHO | TEMA ETF TRUST | 98,661 | $3,718 | 0.0% | $35.08 | — | AMERICAN RESH | 87975E602 |
| LNC | LINCOLN NATL CORP IND | 117,962 | $3,717 | 0.0% | $24.36 | +18.3% | COM | 534187109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,933 | $3,716 | 0.0% | $198.74 | -2.7% | CL A | 942749102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 359,767 | $3,713 | 0.0% | $10.40 | — | COM | 867892101 |
| FBOT | FIDELITY COVINGTON TRUST | 137,260 | $3,712 | 0.0% | $27.04 | — | DISRUPTIVE AUTOM | 316092170 |
| LRN | STRIDE INC | 43,500 | $3,711 | 0.0% | $60.56 | +27.6% | Call | 86333M108 |
| EIX | EDISON INTL | 42,600 | $3,710 | 0.0% | $66.70 | +13.9% | Put | 281020107 |
| CLOA | BLACKROCK ETF TRUST II | 71,341 | $3,708 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| EPC | EDGEWELL PERS CARE CO | 102,001 | $3,707 | 0.0% | $37.30 | +0.2% | COM | 28035Q102 |
| BWXT | BWX TECHNOLOGIES INC | 34,100 | $3,707 | 0.0% | $77.62 | +26.6% | Call | 05605H100 |
| JPXN | ISHARES TR | 48,360 | $3,702 | 0.0% | $75.47 | — | JPX NIKKEI 400 | 464287382 |
| VTIP | VANGUARD MALVERN FDS | 74,963 | $3,696 | 0.0% | $48.47 | — | STRM INFPROIDX | 922020805 |
| RSG | REPUBLIC SVCS INC | 18,400 | $3,695 | 0.0% | $177.63 | +11.4% | Call | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 204,041 | $3,693 | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| OFG | OFG BANCORP | 82,203 | $3,693 | 0.0% | $32.64 | +31.9% | COM | 67103X102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 58,900 | $3,689 | 0.0% | $62.63 | — | Put | Y62267409 |
| HOLX | HOLOGIC INC | 45,271 | $3,688 | 0.0% | $77.01 | +3.9% | COM | 436440101 |
| SPYM | SPDR SER TR | 54,600 | $3,686 | 0.0% | $65.40 | — | Call | 78464A854 |
| PENN | PENN ENTERTAINMENT INC | 195,406 | $3,685 | 0.0% | $19.42 | -1.9% | COM | 707569109 |
| PBI | PITNEY BOWES INC | 515,669 | $3,677 | 0.0% | $4.47 | +51.0% | COM | 724479100 |
| INDB | INDEPENDENT BK CORP MASS | 62,158 | $3,675 | 0.0% | $58.27 | -4.3% | COM | 453836108 |
| WM | WASTE MGMT INC DEL | 17,703 | $3,675 | 0.0% | $173.21 | +17.9% | COM | 94106L109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,500 | $3,675 | 0.0% | $112.63 | -29.3% | Call | 450056106 |
| HRL | HORMEL FOODS CORP | 115,900 | $3,674 | 0.0% | $34.45 | -12.5% | Put | 440452100 |
| — | EQUITY COMWLTH | 184,605 | $3,674 | 0.0% | $19.68 | — | COM SH BEN INT | 294628102 |
| GBF | ISHARES TR | 34,379 | $3,673 | 0.0% | $105.79 | — | GOV/CRED BD ETF | 464288596 |
| GLDM | WORLD GOLD TR | 70,388 | $3,669 | 0.0% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| UFPT | UFP TECHNOLOGIES INC | 11,581 | $3,668 | 0.0% | $252.44 | +26.3% | COM | 902673102 |
| RJF | RAYMOND JAMES FINL INC | 29,900 | $3,662 | 0.0% | $107.02 | +7.0% | Call | 754730109 |
| QYLD | GLOBAL X FDS | 202,900 | $3,660 | 0.0% | $17.67 | — | Put | 37954Y483 |
| HELO | J P MORGAN EXCHANGE TRADED F | 59,855 | $3,660 | 0.0% | $52.03 | — | HEDGED EQUITY LA | 46654Q724 |
| — | SPRINGWORKS THERAPEUTICS INC | 114,200 | $3,659 | 0.0% | $45.87 | — | Put | 85205L107 |
| KN | KNOWLES CORP | 202,765 | $3,656 | 0.0% | $16.70 | +6.1% | COM | 49926D109 |
| XYLD | GLOBAL X FDS | 88,071 | $3,655 | 0.0% | $40.94 | — | S&P 500 COVERED | 37954Y475 |
| — | NORDSTROM INC | 162,492 | $3,654 | 0.0% | $19.84 | — | COM | 655664100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,125 | $3,654 | 0.0% | $59.04 | — | SPONSORED ADR | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,765 | $3,653 | 0.0% | $149.43 | +1.5% | COM | 874054109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,801 | $3,649 | 0.0% | $43.16 | +19.3% | FNF GROUP COM | 31620R303 |
| PLNT | PLANET FITNESS INC | 44,925 | $3,649 | 0.0% | $66.76 | +17.3% | CL A | 72703H101 |
| MOMO | HELLO GROUP INC | 478,966 | $3,645 | 0.0% | $7.27 | — | ADS | 423403104 |
| OLN | OLIN CORP | 75,958 | $3,644 | 0.0% | $50.67 | -15.8% | COM PAR $1 | 680665205 |
| IAC | IAC INC | 67,600 | $3,638 | 0.0% | $41.52 | +0.3% | Put | 44891N208 |
| MKTX | MARKETAXESS HLDGS INC | 14,200 | $3,638 | 0.0% | $220.43 | +3.7% | Call | 57060D108 |
| PLUG | PLUG POWER INC | 1,608,500 | $3,635 | 0.0% | $11.13 | -79.9% | Put | 72919P202 |
| BALL | BALL CORP | 53,500 | $3,633 | 0.0% | $63.48 | -2.1% | Call | 058498106 |
| NHC | NATIONAL HEALTHCARE CORP | 28,887 | $3,633 | 0.0% | $111.57 | +12.7% | COM | 635906100 |
| PLUS | EPLUS INC | 36,915 | $3,630 | 0.0% | $80.89 | +8.8% | COM | 294268107 |
| PEN | PENUMBRA INC | 18,675 | $3,629 | 0.0% | $216.25 | -12.6% | COM | 70975L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 17,419 | $3,628 | 0.0% | $185.47 | +8.4% | CL A | 55825T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,700 | $3,626 | 0.0% | $59.04 | — | Call | 03524A108 |
| NBTB | NBT BANCORP INC | 81,965 | $3,625 | 0.0% | $40.78 | +10.7% | COM | 628778102 |
| PI | IMPINJ INC | 16,732 | $3,623 | 0.0% | $122.62 | +38.3% | COM | 453204109 |
| BWXT | BWX TECHNOLOGIES INC | 33,294 | $3,619 | 0.0% | $77.62 | +26.6% | COM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,732 | $3,613 | 0.0% | $144.50 | -1.5% | COM | 49338L103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 126,217 | $3,610 | 0.0% | $27.13 | — | MULTFCTR EMRNG | 47804J834 |
| — | AIR TRANSPORT SERVICES GRP I | 222,921 | $3,609 | 0.0% | $16.51 | — | COM | 00922R105 |
| TSLL | DIREXION SHS ETF TR | 260,930 | $3,606 | 0.0% | $9.08 | — | DAILY TSLA 2X SH | 25460G286 |
| GPC | GENUINE PARTS CO | 25,779 | $3,601 | 0.0% | $148.39 | -10.5% | COM | 372460105 |
| UAA | UNDER ARMOUR INC | 403,974 | $3,599 | 0.0% | $7.52 | -1.1% | CL A | 904311107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 118,536 | $3,599 | 0.0% | $29.66 | — | SHS | 14021M107 |
| ZION | ZIONS BANCORPORATION N A | 76,200 | $3,598 | 0.0% | $41.47 | +14.2% | Put | 989701107 |
| SUI | SUN CMNTYS INC | 26,600 | $3,595 | 0.0% | $135.08 | — | Put | 866674104 |
| SKYW | SKYWEST INC | 42,231 | $3,590 | 0.0% | $52.86 | +48.4% | COM | 830879102 |
| MOD | MODINE MFG CO | 27,000 | $3,585 | 0.0% | $74.71 | +47.9% | Call | 607828100 |
| DXC | DXC TECHNOLOGY CO | 172,400 | $3,577 | 0.0% | $19.77 | +0.7% | Call | 23355L106 |
| HYBB | ISHARES TR | 75,419 | $3,571 | 0.0% | $46.12 | — | BB RAT CORP BD | 46435U473 |
| NWL | NEWELL BRANDS INC | 464,700 | $3,569 | 0.0% | $7.40 | -9.7% | Put | 651229106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 103,500 | $3,568 | 0.0% | $25.77 | +14.7% | Call | 41068X100 |
| — | PRIMO WATER CORPORATION | 141,100 | $3,563 | 0.0% | $18.40 | — | Call | 74167P108 |
| RBLX | ROBLOX CORP | 80,485 | $3,562 | 0.0% | $45.72 | -8.8% | CL A | 771049103 |
| SWK | STANLEY BLACK & DECKER INC | 32,312 | $3,559 | 0.0% | $86.30 | +4.7% | COM | 854502101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 146,579 | $3,557 | 0.0% | $24.30 | — | SENIOR LOAN ETF | 35473P595 |
| BL | BLACKLINE INC | 64,508 | $3,557 | 0.0% | $55.58 | -11.4% | COM | 09239B109 |
| TDW | TIDEWATER INC NEW | 49,500 | $3,554 | 0.0% | $66.28 | +31.5% | Put | 88642R109 |
| BRX | BRIXMOR PPTY GROUP INC | 127,546 | $3,553 | 0.0% | $26.46 | — | COM | 11120U105 |
| CSGP | COSTAR GROUP INC | 47,100 | $3,553 | 0.0% | $81.39 | -6.8% | Call | 22160N109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 137,129 | $3,553 | 0.0% | $25.69 | — | SHORT DURATION | 14020Y409 |
| MIRM | MIRUM PHARMACEUTICALS INC | 91,084 | $3,552 | 0.0% | $27.00 | +47.8% | COM | 604749101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 265,431 | $3,551 | 0.0% | $11.22 | +5.8% | COM | 667340103 |
| TXG | 10X GENOMICS INC | 157,208 | $3,550 | 0.0% | $27.50 | -24.8% | CL A COM | 88025U109 |
| VEEV | VEEVA SYS INC | 16,900 | $3,547 | 0.0% | $192.50 | +2.7% | Put | 922475108 |
| RIG | TRANSOCEAN LTD | 833,551 | $3,543 | 0.0% | $5.15 | -4.3% | REGISTERED SHS | H8817H100 |
| VRNS | VARONIS SYS INC | 62,700 | $3,543 | 0.0% | $43.61 | +20.6% | Call | 922280102 |
| NRIX | NURIX THERAPEUTICS INC | 157,619 | $3,542 | 0.0% | $13.25 | +70.9% | COM | 67080M103 |
| STE | STERIS PLC | 14,600 | $3,541 | 0.0% | $217.95 | +6.0% | Call | G8473T100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 844,922 | $3,540 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| COMP | COMPASS INC | 579,302 | $3,540 | 0.0% | $3.08 | +59.7% | CL A | 20464U100 |
| JOE | ST JOE CO | 60,600 | $3,534 | 0.0% | $53.44 | +9.7% | Call | 790148100 |
| VOYA | VOYA FINANCIAL INC | 44,600 | $3,533 | 0.0% | $68.61 | +0.4% | Call | 929089100 |
| WU | WESTERN UN CO | 296,143 | $3,533 | 0.0% | $12.12 | — | COM | 959802109 |
| CNI | CANADIAN NATL RY CO | 30,135 | $3,530 | 0.0% | $115.48 | -1.9% | COM | 136375102 |
| BJ | BJS WHSL CLUB HLDGS INC | 42,800 | $3,530 | 0.0% | $77.77 | +8.8% | Call | 05550J101 |
| JAAA | JANUS DETROIT STR TR | 69,317 | $3,527 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| HP | HELMERICH & PAYNE INC | 115,800 | $3,523 | 0.0% | $36.49 | -5.3% | Call | 423452101 |
| — | INDEPENDENT BANK GROUP INC | 61,046 | $3,520 | 0.0% | $49.19 | — | COM | 45384B106 |
| — | PROSHARES TR | 384,222 | $3,516 | 0.0% | $10.74 | — | ULTSHT RUSS2000 | 74347G689 |
| MD | PEDIATRIX MEDICAL GROUP INC | 303,283 | $3,515 | 0.0% | $8.68 | +8.7% | COM | 58502B106 |
| ABR | ARBOR REALTY TRUST INC | 225,900 | $3,515 | 0.0% | $14.49 | — | Put | 038923108 |
| CPNG | COUPANG INC | 143,131 | $3,514 | 0.0% | $16.48 | +34.9% | CL A | 22266T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 462,200 | $3,513 | 0.0% | $7.73 | -1.6% | Put | 09058V103 |
| GSWO | GOLDMAN SACHS ETF TR | 69,076 | $3,510 | 0.0% | $48.14 | — | ACTIVEBETA WRLD | 38149W739 |
| BWA | BORGWARNER INC | 96,700 | $3,509 | 0.0% | $33.88 | -4.6% | Call | 099724106 |
| RL | RALPH LAUREN CORP | 18,100 | $3,509 | 0.0% | $152.27 | +11.3% | Put | 751212101 |
| FRSH | FRESHWORKS INC | 305,038 | $3,502 | 0.0% | $16.35 | -26.7% | CLASS A COM | 358054104 |
| EQR | EQUITY RESIDENTIAL | 47,000 | $3,500 | 0.0% | $60.21 | +13.1% | Call | 29476L107 |
| — | PROSHARES TR | 322,400 | $3,498 | 0.0% | $11.49 | — | Call | 74347B425 |
| KROS | KEROS THERAPEUTICS INC | 60,178 | $3,495 | 0.0% | $48.79 | +1.2% | COM | 492327101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,232 | $3,494 | 0.0% | $107.89 | — | HLTH CARE ALPH | 33734X143 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 170,907 | $3,487 | 0.0% | $20.07 | — | COM SHS | 042315705 |
| SPHR | SPHERE ENTERTAINMENT CO | 78,900 | $3,486 | 0.0% | $36.09 | +19.3% | Put | 55826T102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 87,075 | $3,483 | 0.0% | $30.07 | +16.8% | COM | 413197104 |
| — | VITAL ENERGY INC | 129,300 | $3,478 | 0.0% | $47.81 | — | Put | 516806205 |
| DEI | DOUGLAS EMMETT INC | 197,830 | $3,476 | 0.0% | $13.45 | — | COM | 25960P109 |
| CARS | CARS COM INC | 207,352 | $3,475 | 0.0% | $18.23 | -0.1% | COM | 14575E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 335,363 | $3,461 | 0.0% | $15.07 | -30.5% | COMMON STOCK | 98980F104 |
| STIP | ISHARES TR | 34,128 | $3,458 | 0.0% | $99.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 113,757 | $3,453 | 0.0% | $29.44 | — | FT VEST LADDERED | 33740U752 |
| — | WOLFSPEED INC | 355,500 | $3,448 | 0.0% | $17.31 | — | Call | 977852102 |
| IT | GARTNER INC | 6,800 | $3,446 | 0.0% | $376.86 | +27.6% | Put | 366651107 |
| AEE | AMEREN CORP | 39,400 | $3,446 | 0.0% | $69.77 | +10.1% | Call | 023608102 |
| VAL | VALARIS LTD | 61,800 | $3,445 | 0.0% | $71.58 | -8.5% | Put | G9460G101 |
| AIN | ALBANY INTL CORP | 38,753 | $3,443 | 0.0% | $85.86 | +0.2% | CL A | 012348108 |
| AMBA | AMBARELLA INC | 61,026 | $3,442 | 0.0% | $50.99 | +4.4% | SHS | G037AX101 |
| WWD | WOODWARD INC | 20,059 | $3,440 | 0.0% | $160.89 | +2.6% | COM | 980745103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,684 | $3,440 | 0.0% | $20.38 | +50.7% | COM CL A | 45841N107 |
| WPC | WP CAREY INC | 55,200 | $3,439 | 0.0% | $56.50 | — | Call | 92936U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,669 | $3,439 | 0.0% | $55.90 | +31.3% | SHS | G25839104 |
| PBA | PEMBINA PIPELINE CORP | 83,200 | $3,431 | 0.0% | $35.63 | +4.5% | Call | 706327103 |
| RRR | RED ROCK RESORTS INC | 62,938 | $3,426 | 0.0% | $46.62 | +19.5% | CL A | 75700L108 |
| SLGN | SILGAN HLDGS INC | 65,237 | $3,425 | 0.0% | $46.23 | +5.3% | COM | 827048109 |
| ESTC | ELASTIC N V | 44,600 | $3,423 | 0.0% | $105.15 | -6.2% | Put | N14506104 |
| REET | ISHARES TR | 128,191 | $3,421 | 0.0% | $23.12 | — | GLOBAL REIT ETF | 46434V647 |
| AVA | AVISTA CORP | 88,246 | $3,420 | 0.0% | $32.69 | +7.9% | COM | 05379B107 |
| KBR | KBR INC | 52,500 | $3,419 | 0.0% | $54.08 | +18.2% | Call | 48242W106 |
| NE | NOBLE CORP PLC | 94,606 | $3,419 | 0.0% | $40.75 | -10.6% | ORD SHS A | G65431127 |
| TBF | PROSHARES TR | 154,405 | $3,417 | 0.0% | $22.07 | — | SHRT 20+YR TRE | 74347X849 |
| EWO | ISHARES INC | 149,682 | $3,416 | 0.0% | $21.02 | — | MSCI AUSTRIA ETF | 464286202 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 114,452 | $3,414 | 0.0% | $14.31 | +64.4% | CL A | 98956A105 |
| R | RYDER SYS INC | 23,407 | $3,413 | 0.0% | $117.76 | +15.1% | COM | 783549108 |
| PFFA | ETFIS SER TR I | 149,463 | $3,412 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| INFY | INFOSYS LTD | 153,000 | $3,407 | 0.0% | $18.69 | — | Put | 456788108 |
| SHYM | BLACKROCK ETF TRUST II | 146,984 | $3,407 | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| CHH | CHOICE HOTELS INTL INC | 26,146 | $3,407 | 0.0% | $114.18 | +8.2% | COM | 169905106 |
| SFNC | SIMMONS 1ST NATL CORP | 158,099 | $3,405 | 0.0% | $18.78 | +8.1% | CL A $1 PAR | 828730200 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,154 | $3,403 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,600 | $3,403 | 0.0% | $99.08 | +53.3% | Put | 40171V100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,800 | $3,401 | 0.0% | $54.99 | +15.0% | Put | 19239V302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 464,001 | $3,401 | 0.0% | $6.71 | -7.6% | COM | 05156V102 |
| MUSA | MURPHY USA INC | 6,900 | $3,401 | 0.0% | $415.91 | +19.8% | Put | 626755102 |
| WSBC | WESBANCO INC | 114,167 | $3,400 | 0.0% | $28.21 | +8.8% | COM | 950810101 |
| — | HESS CORP | 25,032 | $3,399 | 0.0% | $141.53 | — | COM | 42809H107 |
| CBZ | CBIZ INC | 50,500 | $3,398 | 0.0% | $74.12 | -2.0% | COM | 124805102 |
| PRK | PARK NATL CORP | 20,225 | $3,397 | 0.0% | $139.05 | +19.2% | COM | 700658107 |
| ASB | ASSOCIATED BANC CORP | 157,655 | $3,396 | 0.0% | $18.84 | +9.4% | COM | 045487105 |
| ERIE | ERIE INDTY CO | 6,290 | $3,395 | 0.0% | $305.45 | +46.4% | CL A | 29530P102 |
| RDNT | RADNET INC | 48,923 | $3,395 | 0.0% | $47.24 | +33.5% | COM | 750491102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 305,767 | $3,394 | 0.0% | $9.89 | +11.3% | COM | 42330P107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 87,000 | $3,393 | 0.0% | $27.00 | +47.8% | Put | 604749101 |
| GRMN | GARMIN LTD | 19,262 | $3,391 | 0.0% | $144.77 | +16.7% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 46,900 | $3,388 | 0.0% | $55.96 | +16.8% | Put | 758849103 |
| XNCR | XENCOR INC | 168,431 | $3,387 | 0.0% | $21.18 | -11.3% | COM | 98401F105 |
| CMC | COMMERCIAL METALS CO | 61,577 | $3,384 | 0.0% | $50.75 | +4.5% | COM | 201723103 |
| ARVN | ARVINAS INC | 137,295 | $3,382 | 0.0% | $28.85 | -9.5% | COM | 04335A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 14,300 | $3,377 | 0.0% | $261.20 | -2.2% | Put | 020764106 |
| HIMS | HIMS & HERS HEALTH INC | 183,240 | $3,375 | 0.0% | $13.97 | +28.1% | COM CL A | 433000106 |
| QDTE | ROUNDHILL ETF TRUST | 78,865 | $3,365 | 0.0% | $43.93 | — | INNOVATION 100 O | 77926X304 |
| J | JACOBS SOLUTIONS INC | 25,700 | $3,364 | 0.0% | $113.10 | +5.3% | Call | 46982L108 |
| FOUR | SHIFT4 PMTS INC | 37,969 | $3,364 | 0.0% | $60.41 | +25.4% | CL A | 82452J109 |
| NUGT | DIREXION SHS ETF TR | 67,700 | $3,361 | 0.0% | $33.90 | — | Put | 25460G781 |
| CNDT | CONDUENT INC | 833,861 | $3,360 | 0.0% | $3.53 | +4.1% | COM | 206787103 |
| ALIT | ALIGHT INC | 454,075 | $3,360 | 0.0% | $7.78 | -11.8% | COM CL A | 01626W101 |
| MHK | MOHAWK INDS INC | 20,900 | $3,358 | 0.0% | $115.54 | +24.6% | Call | 608190104 |
| RVLV | REVOLVE GROUP INC | 135,439 | $3,356 | 0.0% | $19.53 | +7.4% | CL A | 76156B107 |
| FBK | FB FINL CORP | 71,487 | $3,355 | 0.0% | $38.91 | +12.8% | COM | 30257X104 |
| BCO | BRINKS CO | 28,957 | $3,349 | 0.0% | $91.31 | +14.1% | COM | 109696104 |
| GIL | GILDAN ACTIVEWEAR INC | 71,012 | $3,345 | 0.0% | $31.10 | +33.2% | COM | 375916103 |
| FFBC | FIRST FINL BANCORP OH | 132,474 | $3,342 | 0.0% | $21.32 | +11.7% | COM | 320209109 |
| VUG | VANGUARD INDEX FDS | 8,700 | $3,340 | 0.0% | $332.88 | — | Put | 922908736 |
| TBT | PROSHARES TR | 112,100 | $3,338 | 0.0% | $31.41 | — | Put | 74347B201 |
| INVH | INVITATION HOMES INC | 94,574 | $3,335 | 0.0% | $31.15 | +8.7% | COM | 46187W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,298 | $3,328 | 0.0% | $228.47 | +20.4% | SHS | G96629103 |
| MAIN | MAIN STR CAP CORP | 66,336 | $3,326 | 0.0% | $48.77 | +2.5% | COM | 56035L104 |
| SAM | BOSTON BEER INC | 11,500 | $3,325 | 0.0% | $368.24 | -24.3% | Put | 100557107 |
| OHI | OMEGA HEALTHCARE INVS INC | 81,600 | $3,321 | 0.0% | $33.80 | — | Call | 681936100 |
| MYGN | MYRIAD GENETICS INC | 121,181 | $3,319 | 0.0% | $22.19 | +22.0% | COM | 62855J104 |
| VAL | VALARIS LTD | 59,532 | $3,319 | 0.0% | $71.58 | -8.5% | CL A | G9460G101 |
| RCUS | ARCUS BIOSCIENCES INC | 217,041 | $3,319 | 0.0% | $16.40 | -3.9% | COM | 03969F109 |
| — | ARCADIUM LITHIUM PLC | 1,163,697 | $3,317 | 0.0% | $3.95 | — | COM SHS | G0508H110 |
| MTN | VAIL RESORTS INC | 19,000 | $3,312 | 0.0% | $201.92 | -11.4% | Call | 91879Q109 |
| NG | NOVAGOLD RES INC | 807,387 | $3,310 | 0.0% | $3.82 | +11.1% | COM NEW | 66987E206 |
| CEVA | CEVA INC | 137,061 | $3,310 | 0.0% | $21.45 | +1.2% | COM | 157210105 |
| KRYS | KRYSTAL BIOTECH INC | 18,181 | $3,309 | 0.0% | $124.45 | +54.9% | COM | 501147102 |
| REZI | RESIDEO TECHNOLOGIES INC | 164,229 | $3,308 | 0.0% | $20.43 | -2.9% | COM | 76118Y104 |
| IONQ | IONQ INC | 378,400 | $3,307 | 0.0% | $9.22 | -17.3% | Call | 46222L108 |
| VOT | VANGUARD INDEX FDS | 13,581 | $3,307 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 18,400 | $3,306 | 0.0% | $136.88 | +20.5% | Put | 337738108 |
| ARMK | ARAMARK | 85,200 | $3,300 | 0.0% | $29.75 | +16.5% | Put | 03852U106 |
| AES | AES CORP | 164,409 | $3,298 | 0.0% | $16.00 | +2.7% | COM | 00130H105 |
| CC | CHEMOURS CO | 162,235 | $3,297 | 0.0% | $25.11 | -23.2% | COM | 163851108 |
| BKH | BLACK HILLS CORP | 53,928 | $3,296 | 0.0% | $49.66 | +9.5% | COM | 092113109 |
| FMHI | FIRST TR EXCH TRADED FD III | 66,694 | $3,295 | 0.0% | $48.66 | — | MUNI HI INCM ETF | 33739P301 |
| WOR | WORTHINGTON ENTERPRISES INC | 79,464 | $3,294 | 0.0% | $49.51 | -8.1% | COM | 981811102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 203,272 | $3,291 | 0.0% | $14.96 | +6.8% | COM | 89679M104 |
| MASI | MASIMO CORP | 24,680 | $3,291 | 0.0% | $119.35 | -2.8% | COM | 574795100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 91,487 | $3,288 | 0.0% | $29.63 | +5.1% | COM | 98983L108 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 432,489 | $3,287 | 0.0% | $7.49 | — | COM | 46136K105 |
| ARKF | ARK ETF TR | 110,200 | $3,286 | 0.0% | $30.12 | — | Call | 00214Q708 |
| BILL | BILL HOLDINGS INC | 62,200 | $3,282 | 0.0% | $91.29 | -43.6% | Put | 090043100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 177,672 | $3,282 | 0.0% | $22.31 | -8.2% | COM | 77313F106 |
| — | FORWARD AIR CORP | 92,700 | $3,282 | 0.0% | $22.00 | — | Call | 349853101 |
| NOC | NORTHROP GRUMMAN CORP | 6,212 | $3,280 | 0.0% | $443.10 | +7.9% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 31,500 | $3,280 | 0.0% | $87.40 | +8.1% | Put | 209115104 |
| MTN | VAIL RESORTS INC | 18,800 | $3,277 | 0.0% | $201.92 | -11.4% | Put | 91879Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 39,100 | $3,275 | 0.0% | $71.27 | +7.5% | Put | 31620M106 |
| EBC | EASTERN BANKSHARES INC | 199,778 | $3,274 | 0.0% | $12.59 | +20.6% | COM | 27627N105 |
| KFRC | KFORCE INC | 53,255 | $3,273 | 0.0% | $63.90 | +0.1% | COM | 493732101 |
| — | LUCID GROUP INC | 926,933 | $3,272 | 0.0% | $4.39 | — | COM | 549498103 |
| SBLK | STAR BULK CARRIERS CORP. | 138,100 | $3,272 | 0.0% | $20.95 | +5.9% | Call | Y8162K204 |
| CNXC | CONCENTRIX CORP | 63,828 | $3,271 | 0.0% | $60.34 | +6.2% | COM | 20602D101 |
| DFSI | DIMENSIONAL ETF TRUST | 91,413 | $3,267 | 0.0% | $31.88 | — | INTERNATIONAL | 25434V690 |
| — | PINNACLE FINL PARTNERS INC | 33,322 | $3,265 | 0.0% | $85.80 | — | COM | 72346Q104 |
| ARHS | ARHAUS INC | 265,100 | $3,263 | 0.0% | $13.51 | 0.0% | Put | 04035M102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 107,127 | $3,259 | 0.0% | $26.95 | — | S&P INTL LOW | 46138E230 |
| — | TELUS INTL CDA INC | 832,953 | $3,257 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 54,942 | $3,254 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| GLOB | GLOBANT S A | 16,400 | $3,249 | 0.0% | $191.49 | +0.9% | Call | L44385109 |
| TAL | TAL EDUCATION GROUP | 274,400 | $3,249 | 0.0% | $11.41 | — | Call | 874080104 |
| ALRM | ALARM COM HLDGS INC | 59,408 | $3,248 | 0.0% | $65.23 | -5.9% | COM | 011642105 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,675,000 | $3,248 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| QS | QUANTUMSCAPE CORP | 564,600 | $3,246 | 0.0% | $7.26 | -15.2% | Call | 74767V109 |
| PRIM | PRIMORIS SVCS CORP | 55,893 | $3,246 | 0.0% | $37.41 | +42.6% | COM | 74164F103 |
| OC | OWENS CORNING NEW | 18,369 | $3,242 | 0.0% | $164.87 | +2.2% | COM | 690742101 |
| HDB | HDFC BANK LTD | 51,800 | $3,241 | 0.0% | $60.78 | — | Put | 40415F101 |
| DVYE | ISHARES INC | 112,848 | $3,239 | 0.0% | $26.68 | — | EM MKTS DIV ETF | 464286319 |
| NEAR | ISHARES U S ETF TR | 63,200 | $3,238 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| OII | OCEANEERING INTL INC | 130,145 | $3,237 | 0.0% | $22.91 | +12.4% | COM | 675232102 |
| BXP | BXP INC | 40,200 | $3,234 | 0.0% | $55.89 | +19.0% | Call | 101121101 |
| ITUB | ITAU UNIBANCO HLDG S A | 486,302 | $3,232 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,800 | $3,227 | 0.0% | $63.55 | — | Put | 518415104 |
| ZG | ZILLOW GROUP INC | 52,100 | $3,227 | 0.0% | $44.97 | +15.7% | Call | 98954M101 |
| ZUMZ | ZUMIEZ INC | 151,424 | $3,225 | 0.0% | $21.39 | +11.9% | COM | 989817101 |
| SBH | SALLY BEAUTY HLDGS INC | 237,444 | $3,222 | 0.0% | $11.68 | +1.7% | COM | 79546E104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 318,924 | $3,221 | 0.0% | $7.46 | — | COM CL A | 720190206 |
| — | R1 RCM INC | 227,305 | $3,221 | 0.0% | $12.93 | — | COM | 77634L105 |
| LAZ | LAZARD INC | 63,900 | $3,219 | 0.0% | $38.96 | +18.9% | Call | 52110M109 |
| NVT | NVENT ELECTRIC PLC | 45,800 | $3,218 | 0.0% | $70.29 | -3.4% | Put | G6700G107 |
| CASH | PATHWARD FINANCIAL INC | 48,713 | $3,216 | 0.0% | $52.88 | +21.1% | COM | 59100U108 |
| TNA | DIREXION SHS ETF TR | 72,500 | $3,215 | 0.0% | $39.28 | — | Call | 25459W847 |
| AFK | VANECK ETF TRUST | 191,415 | $3,214 | 0.0% | $15.95 | — | AFRICA INDEX ETF | 92189F866 |
| WB | WEIBO CORP | 318,600 | $3,211 | 0.0% | $9.40 | — | Call | 948596101 |
| — | HEARTLAND FINL USA INC | 56,625 | $3,211 | 0.0% | $39.00 | — | COM | 42234Q102 |
| TBT | PROSHARES TR | 107,800 | $3,210 | 0.0% | $31.41 | — | Call | 74347B201 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 136,863 | $3,209 | 0.0% | $23.96 | — | ENHANCED INM ETF | 82889N632 |
| PK | PARK HOTELS & RESORTS INC | 227,418 | $3,207 | 0.0% | $14.68 | — | COM | 700517105 |
| TDW | TIDEWATER INC NEW | 44,663 | $3,206 | 0.0% | $66.28 | +31.5% | COM | 88642R109 |
| HURN | HURON CONSULTING GROUP INC | 29,493 | $3,206 | 0.0% | $98.43 | +7.8% | COM | 447462102 |
| — | VISHAY INTERTECHNOLOGY INC | 3,500,000 | $3,203 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| GXO | GXO LOGISTICS INCORPORATED | 61,500 | $3,202 | 0.0% | $53.86 | -5.9% | Put | 36262G101 |
| NE | NOBLE CORP PLC | 88,445 | $3,196 | 0.0% | $40.75 | -10.6% | Put | G65431127 |
| TTT | PROSHARES TR | 53,197 | $3,194 | 0.0% | $77.40 | — | ULSH 20YRTRE NEW | 74347G887 |
| KLIC | KULICKE & SOFFA INDS INC | 70,783 | $3,194 | 0.0% | $45.68 | -6.0% | COM | 501242101 |
| AX | AXOS FINANCIAL INC | 50,800 | $3,194 | 0.0% | $52.67 | +24.8% | Call | 05465C100 |
| OXM | OXFORD INDS INC | 36,812 | $3,194 | 0.0% | $101.11 | -8.9% | COM | 691497309 |
| ICSH | ISHARES TR | 62,922 | $3,193 | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| EWY | ISHARES INC | 49,900 | $3,192 | 0.0% | $64.01 | — | Call | 464286772 |
| RBA | RB GLOBAL INC | 39,627 | $3,190 | 0.0% | $71.04 | +14.3% | COM | 74935Q107 |
| DDLS | WISDOMTREE TR | 87,114 | $3,185 | 0.0% | $34.15 | — | DYNAMIC INT EQ | 97717X271 |
| NI | NISOURCE INC | 91,900 | $3,184 | 0.0% | $26.08 | +17.8% | Call | 65473P105 |
| CVI | CVR ENERGY INC | 138,100 | $3,180 | 0.0% | $25.87 | -5.3% | Call | 12662P108 |
| ERX | DIREXION SHS ETF TR | 53,600 | $3,179 | 0.0% | — | — | Put | 25460G609 |
| NSP | INSPERITY INC | 36,050 | $3,172 | 0.0% | $97.38 | -10.1% | COM | 45778Q107 |
| CTS | CTS CORP | 65,557 | $3,172 | 0.0% | $49.12 | -1.7% | COM | 126501105 |
| OTIS | OTIS WORLDWIDE CORP | 30,500 | $3,170 | 0.0% | $82.49 | +12.8% | Put | 68902V107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 86,750 | $3,168 | 0.0% | $35.75 | — | FT VEST US EQT | 33740U737 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,897 | $3,161 | 0.0% | $200.87 | +27.4% | COM | 558868105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,640 | $3,161 | 0.0% | $54.99 | +15.0% | COM NEW | 19239V302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,600 | $3,159 | 0.0% | $108.00 | +1.1% | Put | 015271109 |
| DCI | DONALDSON INC | 42,838 | $3,157 | 0.0% | $68.77 | +2.7% | COM | 257651109 |
| IRT | INDEPENDENCE RLTY TR INC | 153,903 | $3,155 | 0.0% | $18.34 | — | COM | 45378A106 |
| CHE | CHEMED CORP NEW | 5,245 | $3,152 | 0.0% | $559.77 | +0.7% | COM | 16359R103 |
| XLE | SELECT SECTOR SPDR TR | 35,891 | $3,151 | 0.0% | $84.10 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 12,023 | $3,151 | 0.0% | $243.28 | -2.5% | COM | 452308109 |
| H | HYATT HOTELS CORP | 20,700 | $3,151 | 0.0% | $120.14 | +22.2% | Call | 448579102 |
| — | ALBEMARLE CORP | 70,000 | $3,150 | 0.0% | $45.00 | — | 7.25% DEP SHS A | 012653200 |
| TFLO | ISHARES TR | 62,177 | $3,146 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MFDX | PIMCO EQUITY SER | 96,702 | $3,144 | 0.0% | $31.51 | — | RAFI DYN MULTI | 72202L371 |
| VTV | VANGUARD INDEX FDS | 18,000 | $3,142 | 0.0% | $163.16 | — | Call | 922908744 |
| SO | SOUTHERN CO | 34,800 | $3,138 | 0.0% | $69.76 | +17.0% | Put | 842587107 |
| QIG | WISDOMTREE TR | 68,413 | $3,138 | 0.0% | $44.30 | — | US CORP BOND FD | 97717X198 |
| — | VS TRUST | 664,688 | $3,137 | 0.0% | $5.81 | — | 2X LONG VIX FUTU | 92891H507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14,799 | $3,135 | 0.0% | $206.57 | — | DJ INTERNT IDX | 33733E302 |
| KGC | KINROSS GOLD CORP | 334,600 | $3,132 | 0.0% | $6.85 | +31.1% | Call | 496902404 |
| XPOF | XPONENTIAL FITNESS INC | 252,500 | $3,131 | 0.0% | $21.48 | -31.6% | Call | 98422X101 |
| SPGM | SPDR INDEX SHS FDS | 48,314 | $3,129 | 0.0% | $64.77 | — | PORTFLI MSCI GBL | 78463X475 |
| ETHA | ISHARES ETHEREUM TR | 159,076 | $3,129 | 0.0% | $19.67 | — | SHS | 46438R105 |
| PRVA | PRIVIA HEALTH GROUP INC | 171,804 | $3,129 | 0.0% | $19.05 | +0.2% | COM | 74276R102 |
| EMR | EMERSON ELEC CO | 28,600 | $3,128 | 0.0% | $93.08 | +12.9% | Put | 291011104 |
| PVH | PVH CORPORATION | 31,000 | $3,126 | 0.0% | $102.57 | -3.3% | Put | 693656100 |
| BKR | BAKER HUGHES COMPANY | 86,413 | $3,124 | 0.0% | $29.59 | +15.3% | CL A | 05722G100 |
| IVT | INVENTRUST PPTYS CORP | 110,067 | $3,123 | 0.0% | $26.14 | — | COM NEW | 46124J201 |
| VYM | VANGUARD WHITEHALL FDS | 24,347 | $3,121 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 282,404 | $3,121 | 0.0% | $11.21 | -3.8% | COM | 12510Q100 |
| SABR | SABRE CORP | 850,018 | $3,120 | 0.0% | $2.98 | +4.5% | COM | 78573M104 |
| — | DIREXION SHS ETF TR | 584,103 | $3,119 | 0.0% | $5.96 | — | DAILY TECH OCT21 | 25460G393 |
| FXE | INVESCO CURRENCYSHARES EURO | 30,300 | $3,117 | 0.0% | $99.39 | — | Put | 46138K103 |
| CMPR | CIMPRESS PLC | 38,024 | $3,115 | 0.0% | $74.99 | +18.2% | SHS EURO | G2143T103 |
| SDIV | GLOBAL X FDS | 132,294 | $3,114 | 0.0% | $22.56 | — | SUPERDIVIDEND | 37960A669 |
| FDP | FRESH DEL MONTE PRODUCE INC | 105,423 | $3,114 | 0.0% | $23.48 | +7.7% | ORD | G36738105 |
| FRME | FIRST MERCHANTS CORP | 83,696 | $3,113 | 0.0% | $30.29 | +16.1% | COM | 320817109 |
| WIT | WIPRO LTD | 480,054 | $3,111 | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| VITL | VITAL FARMS INC | 88,700 | $3,111 | 0.0% | $34.68 | +1.9% | Call | 92847W103 |
| ITT | ITT INC | 20,805 | $3,111 | 0.0% | $124.92 | +9.0% | COM | 45073V108 |
| — | SHIFT4 PMTS INC | 2,551,000 | $3,109 | 0.0% | $1.22 | — | NOTE 12/1 | 82452JAB5 |
| FLNC | FLUENCE ENERGY INC | 136,900 | $3,109 | 0.0% | $19.42 | -6.9% | Call | 34379V103 |
| UGL | PROSHARES TR II | 32,400 | $3,107 | 0.0% | $74.09 | — | Call | 74347W601 |
| IAGG | ISHARES TR | 59,904 | $3,104 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| SKYW | SKYWEST INC | 36,500 | $3,103 | 0.0% | $52.86 | +48.4% | Call | 830879102 |
| ARRY | ARRAY TECHNOLOGIES INC | 470,166 | $3,103 | 0.0% | $15.02 | -45.3% | COM SHS | 04271T100 |
| TUR | ISHARES INC | 85,258 | $3,102 | 0.0% | $40.79 | — | MSCI TURKEY ETF | 464286715 |
| AGM | FEDERAL AGRIC MTG CORP | 16,548 | $3,101 | 0.0% | $167.04 | +9.3% | CL C | 313148306 |
| LTC | LTC PPTYS INC | 84,398 | $3,097 | 0.0% | $35.17 | — | COM | 502175102 |
| WNC | WABASH NATL CORP | 160,946 | $3,089 | 0.0% | $21.95 | -12.0% | COM | 929566107 |
| FLEX | FLEX LTD | 92,351 | $3,087 | 0.0% | $27.30 | +12.7% | ORD | Y2573F102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,614 | $3,087 | 0.0% | $43.60 | +0.7% | COM | 03209R103 |
| DBI | DESIGNER BRANDS INC | 418,143 | $3,086 | 0.0% | $8.43 | -22.3% | CL A | 250565108 |
| MED | MEDIFAST INC | 161,089 | $3,083 | 0.0% | $31.39 | -38.6% | COM | 58470H101 |
| BTG | B2GOLD CORP | 1,000,927 | $3,083 | 0.0% | $3.01 | -7.0% | COM | 11777Q209 |
| TFC | TRUIST FINL CORP | 72,043 | $3,081 | 0.0% | $30.30 | +30.6% | COM | 89832Q109 |
| OSG | AMBAC FINL GROUP INC | 274,500 | $3,077 | 0.0% | $13.68 | -14.5% | Call | 023139884 |
| HZO | MARINEMAX INC | 86,981 | $3,068 | 0.0% | $30.54 | +6.8% | COM | 567908108 |
| GTY | GETTY RLTY CORP NEW | 96,423 | $3,067 | 0.0% | $29.74 | — | COM | 374297109 |
| RNAM | AVIDITY BIOSCIENCES INC | 66,718 | $3,064 | 0.0% | $19.57 | +121.7% | COM | 05370A108 |
| SIL | GLOBAL X FDS | 87,300 | $3,063 | 0.0% | $29.85 | — | Call | 37954Y848 |
| MGPI | MGP INGREDIENTS INC NEW | 36,791 | $3,063 | 0.0% | $88.35 | -6.4% | COM | 55303J106 |
| CMF | ISHARES TR | 52,582 | $3,056 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| AM | ANTERO MIDSTREAM CORP | 203,003 | $3,055 | 0.0% | $11.70 | +14.5% | COM | 03676B102 |
| ROG | ROGERS CORP | 27,011 | $3,053 | 0.0% | $129.41 | -13.7% | COM | 775133101 |
| — | PATTERSON COS INC | 139,737 | $3,052 | 0.0% | $24.70 | — | COM | 703395103 |
| MKTX | MARKETAXESS HLDGS INC | 11,900 | $3,049 | 0.0% | $220.43 | +3.7% | Put | 57060D108 |
| RRC | RANGE RES CORP | 99,100 | $3,048 | 0.0% | $33.26 | -7.0% | Call | 75281A109 |
| — | JUNIPER NETWORKS INC | 78,200 | $3,048 | 0.0% | $37.23 | — | Call | 48203R104 |
| NU | NU HLDGS LTD | 222,779 | $3,041 | 0.0% | $10.12 | +33.0% | ORD SHS CL A | G6683N103 |
| — | FORWARD AIR CORP | 85,800 | $3,037 | 0.0% | $22.00 | — | Put | 349853101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 56,215 | $3,037 | 0.0% | $53.54 | — | BETABUILDERS DEV | 46641Q233 |
| — | SMARTSHEET INC | 54,774 | $3,032 | 0.0% | $43.50 | — | COM CL A | 83200N103 |
| GRW | TCW ETF TRUST | 81,809 | $3,031 | 0.0% | $35.96 | — | COMPOUNDERS ETF | 29287L601 |
| IAI | ISHARES TR | 23,566 | $3,030 | 0.0% | $120.01 | — | US BR DEL SE ETF | 464288794 |
| SLAB | SILICON LABORATORIES INC | 26,212 | $3,029 | 0.0% | $131.58 | -15.2% | COM | 826919102 |
| LFUS | LITTELFUSE INC | 11,418 | $3,029 | 0.0% | $251.17 | +2.6% | COM | 537008104 |
| APPN | APPIAN CORP | 88,648 | $3,026 | 0.0% | $36.05 | -10.2% | CL A | 03782L101 |
| GAP | GAP INC | 137,200 | $3,025 | 0.0% | $17.82 | +19.2% | Call | 364760108 |
| TALO | TALOS ENERGY INC | 292,026 | $3,022 | 0.0% | $12.79 | -11.0% | COM | 87484T108 |
| GNMA | ISHARES TR | 67,461 | $3,022 | 0.0% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| ROIV | ROIVANT SCIENCES LTD | 261,800 | $3,021 | 0.0% | $10.90 | +4.5% | Put | G76279101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 38,300 | $3,016 | 0.0% | $55.90 | +31.3% | Call | G25839104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 118,745 | $3,016 | 0.0% | $22.52 | +6.2% | COM | 10948W103 |
| LEVI | LEVI STRAUSS & CO NEW | 138,354 | $3,016 | 0.0% | $17.10 | +5.7% | CL A COM STK | 52736R102 |
| CGAU | CENTERRA GOLD INC | 419,992 | $3,015 | 0.0% | $6.08 | +9.9% | COM | 152006102 |
| SUB | ISHARES TR | 28,376 | $3,013 | 0.0% | $105.17 | — | SHRT NAT MUN ETF | 464288158 |
| RSG | REPUBLIC SVCS INC | 15,000 | $3,013 | 0.0% | $177.63 | +11.4% | Put | 760759100 |
| OMF | ONEMAIN HLDGS INC | 64,000 | $3,012 | 0.0% | $45.05 | +6.7% | Call | 68268W103 |
| NSIT | INSIGHT ENTERPRISES INC | 13,986 | $3,012 | 0.0% | $183.04 | +12.5% | COM | 45765U103 |
| EVTC | EVERTEC INC | 88,822 | $3,010 | 0.0% | $36.05 | -8.1% | COM | 30040P103 |
| KNSL | KINSALE CAP GROUP INC | 6,464 | $3,009 | 0.0% | $378.76 | +16.5% | COM | 49714P108 |
| TILE | INTERFACE INC | 158,352 | $3,004 | 0.0% | $16.47 | +4.7% | COM | 458665304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 140,978 | $3,003 | 0.0% | $19.40 | -13.5% | SHS USD | G4863A108 |
| TNL | TRAVEL PLUS LEISURE CO | 65,133 | $3,001 | 0.0% | $38.58 | +8.0% | COM | 894164102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 76,356 | $2,999 | 0.0% | $39.50 | — | S&P500 PUR GWT | 46137V266 |
| LU | LUFAX HOLDING LTD | 859,146 | $2,998 | 0.0% | $4.09 | — | SPONSORED ADR | 54975P201 |
| OSCR | OSCAR HEALTH INC | 141,308 | $2,997 | 0.0% | $11.67 | +54.3% | CL A | 687793109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 126,453 | $2,997 | 0.0% | $23.49 | — | BULSHS 2027 MUNI | 46138J494 |
| SLF | SUN LIFE FINANCIAL INC. | 51,540 | $2,990 | 0.0% | $52.22 | +0.1% | COM | 866796105 |
| CRC | CALIFORNIA RES CORP | 56,951 | $2,988 | 0.0% | $46.10 | +4.7% | COM STOCK | 13057Q305 |
| EWU | ISHARES TR | 79,785 | $2,985 | 0.0% | $31.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | VIVID SEATS INC | 806,500 | $2,984 | 0.0% | $5.83 | — | Put | 92854T100 |
| FLNC | FLUENCE ENERGY INC | 131,385 | $2,984 | 0.0% | $19.42 | -6.9% | COM CL A | 34379V103 |
| VAL | VALARIS LTD | 53,500 | $2,983 | 0.0% | $71.58 | -8.5% | Call | G9460G101 |
| ELME | ELME COMMUNITIES | 169,361 | $2,979 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| MGM | MGM RESORTS INTERNATIONAL | 76,174 | $2,978 | 0.0% | $42.11 | -6.1% | COM | 552953101 |
| INCY | INCYTE CORP | 45,000 | $2,975 | 0.0% | $57.05 | +11.8% | Call | 45337C102 |
| OSIS | OSI SYSTEMS INC | 19,574 | $2,972 | 0.0% | $130.18 | +10.5% | COM | 671044105 |
| BEMB | ISHARES TR | 54,833 | $2,969 | 0.0% | $53.12 | — | JP MORGAN BROAD | 46436E262 |
| BTE | BAYTEX ENERGY CORP | 999,672 | $2,969 | 0.0% | $3.36 | -1.4% | COM | 07317Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,400 | $2,968 | 0.0% | $97.71 | -0.2% | Put | 00971T101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 78,900 | $2,961 | 0.0% | $23.34 | +38.8% | Call | 04956D107 |
| EXC | EXELON CORP | 73,000 | $2,960 | 0.0% | $36.39 | -1.7% | Put | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 34,600 | $2,960 | 0.0% | $79.58 | +2.3% | Put | 13646K108 |
| ASH | ASHLAND INC | 34,010 | $2,958 | 0.0% | $92.31 | -6.6% | COM | 044186104 |
| MPLX | MPLX LP | 66,500 | $2,957 | 0.0% | $40.81 | — | Put | 55336V100 |
| MQ | MARQETA INC | 600,572 | $2,955 | 0.0% | $7.69 | -32.0% | CLASS A COM | 57142B104 |
| NRG | NRG ENERGY INC | 32,400 | $2,952 | 0.0% | $58.76 | +32.7% | Put | 629377508 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 86,430 | $2,952 | 0.0% | $27.60 | — | COM | 29670E107 |
| — | REVANCE THERAPEUTICS INC | 568,654 | $2,951 | 0.0% | $7.22 | — | COM | 761330109 |
| CRSP | CRISPR THERAPEUTICS AG | 62,800 | $2,950 | 0.0% | $56.20 | -9.7% | Call | H17182108 |
| GFL | GFL ENVIRONMENTAL INC | 73,958 | $2,949 | 0.0% | $34.10 | +17.1% | SUB VTG SHS | 36168Q104 |
| BE | BLOOM ENERGY CORP | 279,176 | $2,948 | 0.0% | $12.91 | -8.1% | COM CL A | 093712107 |
| IJR | ISHARES TR | 25,200 | $2,947 | 0.0% | $114.42 | — | Put | 464287804 |
| WRB | BERKLEY W R CORP | 51,950 | $2,947 | 0.0% | $51.44 | +4.7% | Call | 084423102 |
| EDIT | EDITAS MEDICINE INC | 863,764 | $2,945 | 0.0% | $5.89 | -26.0% | COM | 28106W103 |
| ASEA | GLOBAL X FDS | 170,046 | $2,945 | 0.0% | $16.99 | — | GBL X FTSE ETF | 37950E648 |
| WBD | WARNER BROS DISCOVERY INC | 356,777 | $2,943 | 0.0% | $11.46 | -31.8% | COM SER A | 934423104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 989,900 | $2,940 | 0.0% | $0.90 | +135.3% | Call | 29415C101 |
| APGE | APOGEE THERAPEUTICS INC | 50,000 | $2,937 | 0.0% | $40.91 | +17.1% | Put | 03770N101 |
| CHCO | CITY HLDG CO | 25,017 | $2,937 | 0.0% | $101.41 | +9.4% | COM | 177835105 |
| RGR | STURM RUGER & CO INC | 70,420 | $2,935 | 0.0% | $45.78 | -7.8% | COM | 864159108 |
| CMBS | ISHARES TR | 59,969 | $2,934 | 0.0% | $47.98 | — | CMBS ETF | 46429B366 |
| HLIT | HARMONIC INC | 201,386 | $2,934 | 0.0% | $12.88 | +3.7% | COM | 413160102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,600 | $2,933 | 0.0% | $230.30 | +10.1% | Put | 053015103 |
| NAVI | NAVIENT CORPORATION | 188,144 | $2,933 | 0.0% | $15.92 | -3.3% | COM | 63938C108 |
| BOX | BOX INC | 89,600 | $2,933 | 0.0% | $26.75 | +9.1% | Put | 10316T104 |
| TNC | TENNANT CO | 30,527 | $2,932 | 0.0% | $94.13 | +1.6% | COM | 880345103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,800 | $2,932 | 0.0% | $42.04 | +8.7% | Put | 064149107 |
| HXL | HEXCEL CORP NEW | 47,400 | $2,931 | 0.0% | $67.42 | -6.8% | Call | 428291108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 265,217 | $2,931 | 0.0% | $10.64 | -0.4% | COM | 489398107 |
| — | OSISKO GOLD ROYALTIES LTD | 158,140 | $2,929 | 0.0% | $13.99 | — | COM | 68827L101 |
| RAMP | LIVERAMP HLDGS INC | 118,133 | $2,927 | 0.0% | $30.56 | -10.7% | COM | 53815P108 |
| KXI | ISHARES TR | 44,519 | $2,927 | 0.0% | $59.82 | — | GLB CNSM STP ETF | 464288737 |
| AVTR | AVANTOR INC | 113,100 | $2,926 | 0.0% | $21.21 | +15.7% | Call | 05352A100 |
| IWB | ISHARES TR | 9,300 | $2,924 | 0.0% | $289.57 | — | Call | 464287622 |
| ACH | OWENS & MINOR INC NEW | 186,280 | $2,923 | 0.0% | $17.13 | -11.6% | COM | 690732102 |
| ITRI | ITRON INC | 27,347 | $2,921 | 0.0% | $93.54 | +8.2% | COM | 465741106 |
| WK | WORKIVA INC | 36,906 | $2,920 | 0.0% | $92.52 | -18.9% | COM CL A | 98139A105 |
| GII | SPDR INDEX SHS FDS | 47,320 | $2,919 | 0.0% | $55.38 | — | S&P GBLINF ETF | 78463X855 |
| CHRD | CHORD ENERGY CORPORATION | 22,390 | $2,916 | 0.0% | $155.42 | -8.4% | Call | 674215207 |
| GREK | GLOBAL X FDS | 67,484 | $2,915 | 0.0% | $36.46 | — | MSCI GREECE ETF | 37954Y319 |
| DTCR | GLOBAL X FDS | 165,390 | $2,914 | 0.0% | $17.18 | — | DATA CTR & DIGIT | 37954Y236 |
| SOUN | SOUNDHOUND AI INC | 625,300 | $2,914 | 0.0% | $2.84 | +70.4% | Call | 836100107 |
| FCN | FTI CONSULTING INC | 12,797 | $2,912 | 0.0% | $210.93 | +5.4% | COM | 302941109 |
| — | CHARGEPOINT HOLDINGS INC | 2,125,000 | $2,911 | 0.0% | $2.45 | — | Call | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC | 156,120 | $2,905 | 0.0% | $14.71 | — | COM | 78573L106 |
| — | ENLINK MIDSTREAM LLC | 200,100 | $2,903 | 0.0% | $12.95 | — | Put | 29336T100 |
| ASAN | ASANA INC | 250,512 | $2,903 | 0.0% | $17.16 | -23.1% | CL A | 04342Y104 |
| FRPT | FRESHPET INC | 21,228 | $2,903 | 0.0% | $110.74 | +18.3% | COM | 358039105 |
| AUR | AURORA INNOVATION INC | 490,100 | $2,901 | 0.0% | $3.88 | +7.3% | Call | 051774107 |
| CPB | CAMPBELL SOUP CO | 59,300 | $2,901 | 0.0% | $41.97 | +10.1% | Put | 134429109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 83,369 | $2,900 | 0.0% | $31.35 | — | SHS CREATION UNI | 14020G101 |
| TGLS | TECNOGLASS INC | 42,200 | $2,897 | 0.0% | $37.98 | +51.5% | Call | G87264100 |
| UGA | UNITED STS GASOLINE FD LP | 49,557 | $2,896 | 0.0% | $67.23 | — | UNITS | 91201T102 |
| URNM | SPROTT FDS TR | 63,085 | $2,894 | 0.0% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| UCO | PROSHARES TR II | 113,859 | $2,894 | 0.0% | $25.95 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | SANDSTORM GOLD LTD | 482,331 | $2,894 | 0.0% | $5.39 | — | COM NEW | 80013R206 |
| LMB | LIMBACH HLDGS INC | 38,157 | $2,891 | 0.0% | $49.11 | +29.5% | COM | 53263P105 |
| FBNC | FIRST BANCORP N C | 69,408 | $2,887 | 0.0% | $34.16 | +13.1% | COM | 318910106 |
| LOGI | LOGITECH INTL S A | 32,300 | $2,886 | 0.0% | $83.28 | +3.8% | Put | H50430232 |
| VTEI | VANGUARD MUN BD FDS | 28,510 | $2,885 | 0.0% | $100.46 | — | INTERMEDIATE TRM | 922907738 |
| LGIH | LGI HOMES INC | 24,341 | $2,885 | 0.0% | $112.33 | -6.1% | COM | 50187T106 |
| TGT | TARGET CORP | 18,471 | $2,879 | 0.0% | $141.99 | -0.7% | COM | 87612E106 |
| — | PREMIER INC | 143,803 | $2,876 | 0.0% | $20.64 | — | CL A | 74051N102 |
| STWD | STARWOOD PPTY TR INC | 141,100 | $2,876 | 0.0% | $20.40 | — | Call | 85571B105 |
| SLM | SLM CORP | 125,700 | $2,875 | 0.0% | $18.88 | +14.2% | Call | 78442P106 |
| REPL | REPLIMUNE GROUP INC | 262,248 | $2,874 | 0.0% | $8.33 | +21.9% | COM | 76029N106 |
| LAUR | LAUREATE EDUCATION INC | 173,021 | $2,874 | 0.0% | $14.77 | +3.4% | COMMON STOCK | 518613203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,300 | $2,873 | 0.0% | $78.52 | — | Call | 82706C108 |
| ACHR | ARCHER AVIATION INC | 948,000 | $2,872 | 0.0% | $3.85 | -0.9% | Call | 03945R102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 42,837 | $2,872 | 0.0% | $65.12 | — | MATERIALS ALPH | 33734X168 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 94,558 | $2,871 | 0.0% | $29.31 | — | ACTIVEPASSIVE CR | 89834G752 |
| SCO | PROSHARES TR II | 147,224 | $2,868 | 0.0% | $19.69 | — | ULSHT BLOOMB OIL | 74347Y797 |
| FFLC | FIDELITY COVINGTON TRUST | 62,810 | $2,868 | 0.0% | $45.32 | — | FUNDAMENTAL LARG | 316092360 |
| PRLB | PROTO LABS INC | 97,623 | $2,867 | 0.0% | $31.08 | -1.8% | COM | 743713109 |
| ET | ENERGY TRANSFER L P | 178,361 | $2,863 | 0.0% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| DUSB | DIMENSIONAL ETF TRUST | 56,336 | $2,860 | 0.0% | $50.31 | — | ULTRASHORT FIXED | 25434V591 |
| WLY | WILEY JOHN & SONS INC | 59,274 | $2,860 | 0.0% | $35.30 | +23.3% | CL A | 968223206 |
| JBLU | JETBLUE AWYS CORP | 435,900 | $2,860 | 0.0% | $4.96 | +13.7% | Put | 477143101 |
| JKHY | HENRY JACK & ASSOC INC | 16,197 | $2,859 | 0.0% | $160.85 | +3.2% | COM | 426281101 |
| CUBI | CUSTOMERS BANCORP INC | 61,553 | $2,859 | 0.0% | $48.13 | +8.1% | COM | 23204G100 |
| PODD | INSULET CORP | 12,279 | $2,858 | 0.0% | $223.32 | -8.0% | COM | 45784P101 |
| BKCH | GLOBAL X FDS | 60,802 | $2,858 | 0.0% | $47.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| NMM | NAVIOS MARITIME PARTNERS L P | 45,600 | $2,856 | 0.0% | $62.63 | — | Call | Y62267409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 62,346 | $2,852 | 0.0% | $41.20 | — | SH BEN INT | 91359E105 |
| KGS | KODIAK GAS SVCS INC | 98,355 | $2,852 | 0.0% | $24.25 | +13.4% | COM | 50012A108 |
| PBD | INVESCO EXCH TRADED FD TR II | 203,543 | $2,852 | 0.0% | $14.81 | — | GBL CLEAN ENRG | 46138G847 |
| FDS | FACTSET RESH SYS INC | 6,200 | $2,851 | 0.0% | $415.81 | +0.6% | Call | 303075105 |
| VRSN | VERISIGN INC | 15,000 | $2,849 | 0.0% | $192.52 | -7.1% | Put | 92343E102 |
| AN | AUTONATION INC | 15,915 | $2,848 | 0.0% | $160.42 | +7.1% | COM | 05329W102 |
| CNMD | CONMED CORP | 39,592 | $2,847 | 0.0% | $88.52 | -21.5% | COM | 207410101 |
| NVRI | ENVIRI CORP | 275,111 | $2,845 | 0.0% | $9.10 | +15.6% | COM | 415864107 |
| GBIL | GOLDMAN SACHS ETF TR | 28,354 | $2,844 | 0.0% | $100.86 | — | ACCES TREASURY | 381430529 |
| VISN | COMMSCOPE HLDG CO INC | 465,200 | $2,842 | 0.0% | $2.18 | +57.5% | Call | 20337X109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 59,700 | $2,841 | 0.0% | $45.85 | +8.8% | Put | 018581108 |
| HWM | HOWMET AEROSPACE INC | 28,300 | $2,837 | 0.0% | $69.32 | +29.8% | Put | 443201108 |
| CGNX | COGNEX CORP | 70,028 | $2,836 | 0.0% | $44.51 | -5.4% | COM | 192422103 |
| FAST | FASTENAL CO | 39,700 | $2,835 | 0.0% | $30.40 | +8.3% | Put | 311900104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 177,260 | $2,834 | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| — | LESLIES INC | 896,482 | $2,833 | 0.0% | $4.73 | — | COM | 527064109 |
| EWBC | EAST WEST BANCORP INC | 34,200 | $2,830 | 0.0% | $63.80 | +20.7% | Call | 27579R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,516 | $2,825 | 0.0% | $134.76 | +1.7% | COM | 64125C109 |
| SATS | ECHOSTAR CORP | 113,800 | $2,825 | 0.0% | $17.81 | +14.8% | Put | 278768106 |
| EMN | EASTMAN CHEM CO | 25,213 | $2,823 | 0.0% | $77.43 | +21.7% | COM | 277432100 |
| GTEK | GOLDMAN SACHS ETF TR | 92,715 | $2,822 | 0.0% | $29.90 | — | FUTURE TECH LEAD | 38149W812 |
| EHC | ENCOMPASS HEALTH CORP | 29,200 | $2,822 | 0.0% | $78.59 | +13.2% | Call | 29261A100 |
| SOC | SABLE OFFSHORE CORP | 119,381 | $2,821 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| TREE | LENDINGTREE INC NEW | 48,600 | $2,820 | 0.0% | $35.19 | — | Call | 52603B107 |
| SBCF | SEACOAST BKG CORP FLA | 105,808 | $2,820 | 0.0% | $24.69 | +6.9% | COM NEW | 811707801 |
| BURL | BURLINGTON STORES INC | 10,700 | $2,819 | 0.0% | $185.79 | +39.3% | Put | 122017106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 84,907 | $2,819 | 0.0% | $33.20 | — | FT VEST US EQT | 33740U679 |
| GOLD | A-MARK PRECIOUS METALS INC | 63,800 | $2,817 | 0.0% | $34.51 | +10.8% | Call | 00181T107 |
| BILL | BILL HOLDINGS INC | 53,345 | $2,814 | 0.0% | $91.29 | -43.6% | COM | 090043100 |
| TPR | TAPESTRY INC | 59,900 | $2,814 | 0.0% | $39.22 | +2.3% | Call | 876030107 |
| COPX | GLOBAL X FDS | 59,500 | $2,813 | 0.0% | $44.67 | — | Call | 37954Y830 |
| GLNG | GOLAR LNG LTD | 76,400 | $2,808 | 0.0% | $24.89 | +29.3% | Put | G9456A100 |
| CAH | CARDINAL HEALTH INC | 25,400 | $2,807 | 0.0% | $91.66 | +11.7% | Put | 14149Y108 |
| ATEN | A10 NETWORKS INC | 194,253 | $2,805 | 0.0% | $13.60 | -3.0% | COM | 002121101 |
| FTRB | FEDERATED HERMES ETF TRUST | 108,696 | $2,804 | 0.0% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| HLN | HALEON PLC | 264,977 | $2,803 | 0.0% | $10.46 | — | SPON ADS | 405552100 |
| OMC | OMNICOM GROUP INC | 27,100 | $2,802 | 0.0% | $83.82 | +9.0% | Put | 681919106 |
| — | ACCOLADE INC | 727,406 | $2,801 | 0.0% | $7.43 | — | COM | 00437E102 |
| QUAL | ISHARES TR | 15,616 | $2,800 | 0.0% | $175.47 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERPUBLIC GROUP COS INC | 88,400 | $2,796 | 0.0% | $29.92 | -3.0% | Call | 460690100 |
| FWONK | LIBERTY MEDIA CORP DEL | 36,100 | $2,795 | 0.0% | $67.40 | — | Call | 531229755 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 40,777 | $2,793 | 0.0% | $67.69 | — | AUSTRALIAN DOL | 46090N103 |
| — | WNS HLDGS LTD | 52,974 | $2,792 | 0.0% | $52.45 | — | COM SHS | G98196101 |
| NEO | NEOGENOMICS INC | 189,088 | $2,789 | 0.0% | $15.07 | +3.8% | COM NEW | 64049M209 |
| SVCO | SILVACO GROUP INC | 194,950 | $2,788 | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| SATS | ECHOSTAR CORP | 112,300 | $2,787 | 0.0% | $17.81 | +14.8% | Call | 278768106 |
| SYM | SYMBOTIC INC | 114,200 | $2,785 | 0.0% | $35.55 | -23.6% | Put | 87151X101 |
| XP | XP INC | 155,247 | $2,785 | 0.0% | $24.61 | -25.9% | CL A | G98239109 |
| GTLS | CHART INDS INC | 22,400 | $2,781 | 0.0% | $141.89 | -7.5% | Call | 16115Q308 |
| ARI | APOLLO COML REAL EST FIN INC | 302,388 | $2,779 | 0.0% | $9.64 | — | COM | 03762U105 |
| SLNO | SOLENO THERAPEUTICS INC | 55,000 | $2,777 | 0.0% | $35.23 | +35.9% | Put | 834203309 |
| BLV | VANGUARD BD INDEX FDS | 36,932 | $2,776 | 0.0% | $71.02 | — | LONG TERM BOND | 921937793 |
| LMB | LIMBACH HLDGS INC | 36,600 | $2,773 | 0.0% | $49.11 | +29.5% | Call | 53263P105 |
| IQ | IQIYI INC | 969,400 | $2,772 | 0.0% | $4.33 | — | Call | 46267X108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 448,341 | $2,771 | 0.0% | $7.31 | -10.9% | COM | 024061103 |
| EAT | BRINKER INTL INC | 36,200 | $2,770 | 0.0% | $54.03 | +27.5% | Call | 109641100 |
| ROST | ROSS STORES INC | 18,400 | $2,769 | 0.0% | $132.00 | +10.1% | Put | 778296103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 80,325 | $2,769 | 0.0% | $25.77 | +14.7% | COM | 41068X100 |
| GNW | GENWORTH FINL INC | 403,959 | $2,767 | 0.0% | $6.02 | +9.2% | COM SHS | 37247D106 |
| PULS | PGIM ETF TR | 55,573 | $2,766 | 0.0% | $49.61 | — | PGIM ULTRA SH BD | 69344A107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,100 | $2,765 | 0.0% | $31.92 | -18.7% | Put | 65341B106 |
| AMBA | AMBARELLA INC | 49,000 | $2,764 | 0.0% | $50.99 | +4.4% | Put | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 17,800 | $2,763 | 0.0% | $132.76 | +9.8% | Call | 74834L100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,365 | $2,760 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 131,101 | $2,759 | 0.0% | $20.88 | — | DORSEY WRIGHT | 33738R886 |
| OPRA | OPERA LTD | 178,300 | $2,755 | 0.0% | $14.63 | — | Call | 68373M107 |
| WWW | WOLVERINE WORLD WIDE INC | 158,090 | $2,754 | 0.0% | $12.67 | +5.8% | COM | 978097103 |
| ZSEP | INNOVATOR ETFS TRUST | 110,426 | $2,746 | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| HBM | HUDBAY MINERALS INC | 298,114 | $2,740 | 0.0% | $7.37 | +9.4% | COM | 443628102 |
| — | PROGRESS SOFTWARE CORP | 2,218,000 | $2,738 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| SCSC | SCANSOURCE INC | 56,980 | $2,737 | 0.0% | $43.88 | +7.9% | COM | 806037107 |
| QLVD | FLEXSHARES TR | 95,083 | $2,736 | 0.0% | $28.52 | — | DEV MRK EX LOW | 33939L647 |
| PCRB | PUTNAM ETF TRUST | 54,591 | $2,733 | 0.0% | $48.27 | — | ESG CORE BOND | 746729607 |
| SLNO | SOLENO THERAPEUTICS INC | 54,100 | $2,732 | 0.0% | $35.23 | +35.9% | Call | 834203309 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 108,155 | $2,731 | 0.0% | $18.92 | +18.9% | CL A | 185123106 |
| INSW | INTERNATIONAL SEAWAYS INC | 52,945 | $2,730 | 0.0% | $46.55 | -0.6% | COM | Y41053102 |
| IEP | ICAHN ENTERPRISES LP | 201,900 | $2,730 | 0.0% | $16.48 | — | Call | 451100101 |
| WBD | WARNER BROS DISCOVERY INC | 330,800 | $2,729 | 0.0% | $11.46 | -31.8% | Call | 934423104 |
| CSTM | CONSTELLIUM SE | 167,812 | $2,729 | 0.0% | $19.00 | -10.7% | CL A SHS | F21107101 |
| SPHR | SPHERE ENTERTAINMENT CO | 61,647 | $2,724 | 0.0% | $36.09 | +19.3% | CL A | 55826T102 |
| BDC | BELDEN INC | 23,229 | $2,721 | 0.0% | $87.98 | +13.7% | COM | 077454106 |
| FEDM | FLEXSHARES TR | 51,061 | $2,720 | 0.0% | $50.58 | — | ESG & CLM DEVELP | 33939L597 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 61,400 | $2,713 | 0.0% | $26.06 | — | Call | 92837L109 |
| ENS | ENERSYS | 26,576 | $2,712 | 0.0% | $91.92 | +8.2% | COM | 29275Y102 |
| ICFI | ICF INTL INC | 16,256 | $2,711 | 0.0% | $138.36 | +11.1% | COM | 44925C103 |
| PNR | PENTAIR PLC | 27,654 | $2,704 | 0.0% | $73.82 | +14.4% | SHS | G7S00T104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 131,000 | $2,703 | 0.0% | $28.22 | +81.4% | Call | 21833P301 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,900 | $2,702 | 0.0% | $64.75 | +9.1% | Call | 44267T102 |
| SPYV | SPDR SER TR | 51,100 | $2,701 | 0.0% | $48.44 | — | Call | 78464A508 |
| NNN | NNN REIT INC | 55,700 | $2,701 | 0.0% | $47.21 | — | Call | 637417106 |
| — | ATLANTICA SUSTAINABLE INFR P | 122,879 | $2,701 | 0.0% | $21.96 | — | SHS | G0751N103 |
| KNSL | KINSALE CAP GROUP INC | 5,800 | $2,700 | 0.0% | $378.76 | +16.5% | Call | 49714P108 |
| JOE | ST JOE CO | 46,242 | $2,696 | 0.0% | $53.44 | +9.7% | COM | 790148100 |
| OEC | ORION S.A. | 151,205 | $2,693 | 0.0% | $20.70 | -6.9% | COM | L72967109 |
| JBLU | JETBLUE AWYS CORP | 410,400 | $2,692 | 0.0% | $4.96 | +13.7% | Call | 477143101 |
| STPZ | PIMCO ETF TR | 50,965 | $2,692 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| GME | GAMESTOP CORP NEW | 117,401 | $2,692 | 0.0% | $19.55 | +17.0% | CL A | 36467W109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 107,200 | $2,691 | 0.0% | $24.77 | +2.5% | Put | G9108L173 |
| RILY | B. RILEY FINANCIAL INC | 511,700 | $2,686 | 0.0% | $22.06 | -49.7% | Put | 05580M108 |
| LNN | LINDSAY CORP | 21,542 | $2,685 | 0.0% | $113.92 | +3.4% | COM | 535555106 |
| KRC | KILROY RLTY CORP | 69,299 | $2,682 | 0.0% | $31.72 | — | COM | 49427F108 |
| — | VEREN INC | 435,857 | $2,681 | 0.0% | $6.48 | — | COM NEW | 92340V107 |
| CX | CEMEX SAB DE CV | 439,281 | $2,680 | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| AME | AMETEK INC | 15,600 | $2,679 | 0.0% | $153.99 | +7.4% | Call | 031100100 |
| — | ANSYS INC | 8,405 | $2,678 | 0.0% | $327.84 | — | COM | 03662Q105 |
| SEIC | SEI INVTS CO | 38,641 | $2,674 | 0.0% | $63.96 | +2.5% | COM | 784117103 |
| IHI | ISHARES TR | 45,128 | $2,672 | 0.0% | $53.91 | — | U.S. MED DVC ETF | 464288810 |
| NOK | NOKIA CORP | 611,388 | $2,672 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,904 | $2,671 | 0.0% | $44.57 | +6.5% | COM | 635017106 |
| — | ENSTAR GROUP LIMITED | 8,305 | $2,671 | 0.0% | $294.35 | — | SHS | G3075P101 |
| SG | SWEETGREEN INC | 75,193 | $2,666 | 0.0% | $15.46 | +96.5% | COM CL A | 87043Q108 |
| DFIS | DIMENSIONAL ETF TRUST | 99,340 | $2,665 | 0.0% | $24.37 | — | INTL SMALL CAP E | 25434V773 |
| OSG | AMBAC FINL GROUP INC | 237,719 | $2,665 | 0.0% | $13.68 | -14.5% | COM NEW | 023139884 |
| EG | EVEREST GROUP LTD | 6,800 | $2,664 | 0.0% | $351.25 | +6.2% | Put | G3223R108 |
| XLF | SELECT SECTOR SPDR TR | 58,768 | $2,663 | 0.0% | $41.44 | — | FINANCIAL | 81369Y605 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 106,007 | $2,661 | 0.0% | $24.77 | +2.5% | SHS | G9108L173 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 58,969 | $2,661 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| AMKR | AMKOR TECHNOLOGY INC | 86,800 | $2,656 | 0.0% | $29.48 | +11.6% | Call | 031652100 |
| — | SYNOVUS FINL CORP | 59,700 | $2,655 | 0.0% | $39.03 | — | Call | 87161C501 |
| DFAW | DIMENSIONAL ETF TRUST | 41,807 | $2,653 | 0.0% | $61.67 | — | WORLD EQUITY ETF | 25434V617 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,996 | $2,651 | 0.0% | $70.02 | — | INDLS PROD DUR | 33734X150 |
| UVV | UNIVERSAL CORP VA | 49,849 | $2,647 | 0.0% | $53.77 | -3.9% | COM | 913456109 |
| PSMT | PRICESMART INC | 28,805 | $2,644 | 0.0% | $76.62 | +10.3% | COM | 741511109 |
| RCI | ROGERS COMMUNICATIONS INC | 65,746 | $2,644 | 0.0% | $41.78 | -6.3% | CL B | 775109200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 302,757 | $2,643 | 0.0% | $8.62 | — | COM | 252784301 |
| PRCT | PROCEPT BIOROBOTICS CORP | 32,976 | $2,642 | 0.0% | $44.84 | +58.4% | COM | 74276L105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 71,567 | $2,639 | 0.0% | $31.76 | +10.8% | SHS NEW | G0772R208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 338,431 | $2,636 | 0.0% | $7.99 | — | ADR | 585464100 |
| FDIS | FIDELITY COVINGTON TRUST | 29,805 | $2,636 | 0.0% | $83.18 | — | MSCI CONSM DIS | 316092204 |
| CPRT | COPART INC | 50,300 | $2,636 | 0.0% | $52.89 | -1.8% | Put | 217204106 |
| INVA | INNOVIVA INC | 136,361 | $2,633 | 0.0% | $16.40 | +12.4% | COM | 45781M101 |
| HAE | HAEMONETICS CORP MASS | 32,745 | $2,632 | 0.0% | $87.41 | -7.6% | COM | 405024100 |
| SNBR | SLEEP NUMBER CORP | 143,660 | $2,632 | 0.0% | $15.76 | -16.9% | COM | 83125X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,300 | $2,629 | 0.0% | $27.77 | — | Put | 293792107 |
| ASTL | ALGOMA STL GROUP INC | 256,900 | $2,628 | 0.0% | $8.63 | +4.2% | Call | 015658107 |
| MOMO | HELLO GROUP INC | 345,200 | $2,627 | 0.0% | $7.27 | — | Put | 423403104 |
| CIFR | CIPHER MINING INC | 678,700 | $2,627 | 0.0% | $3.34 | +26.0% | Put | 17253J106 |
| AYI | ACUITY BRANDS INC | 9,512 | $2,620 | 0.0% | $247.40 | +0.1% | COM | 00508Y102 |
| UTZ | UTZ BRANDS INC | 147,898 | $2,618 | 0.0% | $17.14 | -3.1% | COM CL A | 918090101 |
| — | SPRINGWORKS THERAPEUTICS INC | 81,652 | $2,616 | 0.0% | $45.87 | — | COM | 85205L107 |
| VHT | VANGUARD WORLD FD | 9,264 | $2,614 | 0.0% | $259.79 | — | HEALTH CAR ETF | 92204A504 |
| UNFI | UNITED NAT FOODS INC | 155,378 | $2,613 | 0.0% | $15.32 | -6.6% | COM | 911163103 |
| GSIE | GOLDMAN SACHS ETF TR | 72,230 | $2,613 | 0.0% | $31.81 | — | ACTIVEBETA INT | 381430107 |
| TMV | DIREXION SHS ETF TR | 90,300 | $2,611 | 0.0% | $33.87 | — | Call | 25460G849 |
| MTB | M & T BK CORP | 14,631 | $2,606 | 0.0% | $130.97 | +21.5% | COM | 55261F104 |
| DFAC | DIMENSIONAL ETF TRUST | 76,000 | $2,606 | 0.0% | — | — | Call | 25434V708 |
| DRSK | ETF SER SOLUTIONS | 92,012 | $2,604 | 0.0% | $27.18 | — | APTUS DEFINED | 26922A388 |
| RS | RELIANCE INC | 9,000 | $2,603 | 0.0% | $290.07 | -1.3% | Call | 759509102 |
| PIT | VANECK ETF TRUST | 54,185 | $2,601 | 0.0% | $48.30 | — | COMMODITY STGY | 92189H771 |
| DQ | DAQO NEW ENERGY CORP | 127,600 | $2,599 | 0.0% | $28.20 | — | Call | 23703Q203 |
| CENTA | CENTRAL GARDEN & PET CO | 82,753 | $2,598 | 0.0% | $35.12 | -5.3% | CL A NON-VTG | 153527205 |
| PII | POLARIS INC | 31,204 | $2,597 | 0.0% | $88.03 | -7.7% | COM | 731068102 |
| ITA | ISHARES TR | 17,356 | $2,597 | 0.0% | $117.75 | — | US AER DEF ETF | 464288760 |
| PTON | PELOTON INTERACTIVE INC | 554,300 | $2,594 | 0.0% | $7.31 | -46.2% | Call | 70614W100 |
| SYSB | ISHARES TR | 29,263 | $2,594 | 0.0% | $87.81 | — | US FIXED INC BAL | 46435U796 |
| DYLD | TWO RDS SHARED TR | 113,111 | $2,594 | 0.0% | $22.85 | — | LEADERSHARES DY | 90214Q675 |
| CORT | CORCEPT THERAPEUTICS INC | 56,000 | $2,592 | 0.0% | $26.94 | +31.9% | Call | 218352102 |
| CLOI | VANECK ETF TRUST | 48,793 | $2,588 | 0.0% | $51.88 | — | CLO ETF | 92189H748 |
| WEN | WENDYS CO | 147,706 | $2,588 | 0.0% | $17.98 | -5.3% | COM | 95058W100 |
| GRPN | GROUPON INC | 264,500 | $2,587 | 0.0% | $12.75 | +5.1% | Put | 399473206 |
| CINF | CINCINNATI FINL CORP | 19,000 | $2,586 | 0.0% | $110.42 | +13.3% | Put | 172062101 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,590 | $2,583 | 0.0% | $13.45 | +16.0% | COM | 319829107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 504,277 | $2,582 | 0.0% | $3.36 | +29.6% | COM | 00650F109 |
| LQDA | LIQUIDIA CORPORATION | 257,945 | $2,579 | 0.0% | $12.00 | -9.0% | COM NEW | 53635D202 |
| USFD | US FOODS HLDG CORP | 41,900 | $2,577 | 0.0% | $52.22 | +7.2% | Put | 912008109 |
| TPC | TUTOR PERINI CORP | 94,800 | $2,575 | 0.0% | $17.59 | +30.0% | Put | 901109108 |
| CORT | CORCEPT THERAPEUTICS INC | 55,626 | $2,574 | 0.0% | $26.94 | +31.9% | COM | 218352102 |
| WFG | WEST FRASER TIMBER CO LTD | 26,422 | $2,574 | 0.0% | $78.66 | +8.9% | COM | 952845105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 133,541 | $2,571 | 0.0% | $20.64 | +0.1% | COM | 87164F105 |
| IGOV | ISHARES TR | 61,450 | $2,570 | 0.0% | $39.30 | — | INTL TREA BD ETF | 464288117 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,591 | $2,566 | 0.0% | $54.33 | -26.7% | COM | 22410J106 |
| BDN | BRANDYWINE RLTY TR | 471,392 | $2,564 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| BBIO | BRIDGEBIO PHARMA INC | 100,700 | $2,564 | 0.0% | $22.96 | +14.3% | Put | 10806X102 |
| JLL | JONES LANG LASALLE INC | 9,500 | $2,563 | 0.0% | $188.10 | +28.9% | COM | 48020Q107 |
| UPBD | UPBOUND GROUP INC | 80,123 | $2,563 | 0.0% | $31.46 | +2.2% | COM | 76009N100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 327,300 | $2,563 | 0.0% | $6.76 | +22.7% | Call | G11448100 |
| CSIQ | CANADIAN SOLAR INC | 152,800 | $2,561 | 0.0% | $17.39 | -16.0% | Call | 136635109 |
| PIPR | PIPER SANDLER COMPANIES | 9,018 | $2,559 | 0.0% | $155.15 | +68.6% | COM | 724078100 |
| KBA | KRANESHARES TRUST | 98,603 | $2,557 | 0.0% | $21.91 | — | BOSERA MSCI CHIN | 500767405 |
| SLM | SLM CORP | 111,780 | $2,556 | 0.0% | $18.88 | +14.2% | COM | 78442P106 |
| — | PENNYMAC CORP | 2,633,000 | $2,555 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 58,040 | $2,554 | 0.0% | $42.28 | — | COM | 65341D102 |
| ZION | ZIONS BANCORPORATION N A | 54,007 | $2,550 | 0.0% | $41.47 | +14.2% | COM | 989701107 |
| ALGT | ALLEGIANT TRAVEL CO | 46,300 | $2,549 | 0.0% | $58.75 | -23.3% | Call | 01748X102 |
| WEC | WEC ENERGY GROUP INC | 26,500 | $2,549 | 0.0% | $78.97 | +7.1% | Call | 92939U106 |
| BAR | GRANITESHARES GOLD TR | 98,071 | $2,547 | 0.0% | $21.61 | — | SHS BEN INT | 38748G101 |
| UEC | URANIUM ENERGY CORP | 410,100 | $2,547 | 0.0% | $6.04 | -10.2% | Call | 916896103 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,700 | $2,541 | 0.0% | $53.87 | -8.0% | Put | 61174X109 |
| MWA | MUELLER WTR PRODS INC | 117,046 | $2,540 | 0.0% | $16.48 | +20.0% | COM SER A | 624758108 |
| FIVA | FIDELITY COVINGTON TRUST | 95,633 | $2,539 | 0.0% | $26.55 | — | INT VL FCT ETF | 316092717 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,693 | $2,539 | 0.0% | $1343.51 | +4.5% | COM | 592688105 |
| STNE | STONECO LTD | 225,389 | $2,538 | 0.0% | $14.96 | — | COM CL A | G85158106 |
| MAT | MATTEL INC | 133,181 | $2,537 | 0.0% | $18.72 | -1.6% | COM | 577081102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 146,000 | $2,536 | 0.0% | $15.76 | — | Call | 726503105 |
| ESRT | EMPIRE ST RLTY TR INC | 228,587 | $2,533 | 0.0% | $10.16 | — | CL A | 292104106 |
| NE | NOBLE CORP PLC | 70,078 | $2,533 | 0.0% | $40.75 | -10.6% | Call | G65431127 |
| GNTX | GENTEX CORP | 85,289 | $2,532 | 0.0% | $34.28 | -9.4% | COM | 371901109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,653 | $2,532 | 0.0% | $109.49 | — | SPON ADR UNITS | 344419106 |
| FHN | FIRST HORIZON CORPORATION | 163,000 | $2,531 | 0.0% | $14.28 | +6.4% | Call | 320517105 |
| CACI | CACI INTL INC | 5,000 | $2,523 | 0.0% | $384.19 | +20.5% | Put | 127190304 |
| RYLD | GLOBAL X FDS | 156,073 | $2,522 | 0.0% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| IDYA | IDEAYA BIOSCIENCES INC | 79,537 | $2,520 | 0.0% | $36.02 | +5.3% | COM | 45166A102 |
| DGCB | DIMENSIONAL ETF TRUST | 45,915 | $2,518 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| KMPR | KEMPER CORP | 41,094 | $2,517 | 0.0% | $59.50 | +3.3% | COM | 488401100 |
| SCL | STEPAN CO | 32,562 | $2,515 | 0.0% | $83.64 | -5.2% | COM | 858586100 |
| NVMI | NOVA LTD | 12,072 | $2,515 | 0.0% | $181.70 | +17.4% | COM | M7516K103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 112,803 | $2,512 | 0.0% | $22.65 | — | UNIT | 46138B103 |
| — | NIO INC | 2,700,000 | $2,509 | 0.0% | $0.93 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| TWO | TWO HBRS INVT CORP | 180,733 | $2,509 | 0.0% | $13.62 | — | COM | 90187B804 |
| EPAM | EPAM SYS INC | 12,600 | $2,508 | 0.0% | $226.93 | -11.7% | Call | 29414B104 |
| RITM | RITHM CAPITAL CORP | 220,938 | $2,508 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| GEO | GEO GROUP INC NEW | 194,881 | $2,504 | 0.0% | $13.94 | -0.0% | COM | 36162J106 |
| APLD | APPLIED DIGITAL CORP | 303,485 | $2,504 | 0.0% | $3.97 | +33.4% | COM NEW | 038169207 |
| EUSB | ISHARES TR | 56,490 | $2,503 | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| TWST | TWIST BIOSCIENCE CORP | 55,350 | $2,501 | 0.0% | $34.27 | +38.8% | COM | 90184D100 |
| SNX | TD SYNNEX CORPORATION | 20,800 | $2,498 | 0.0% | $100.05 | +13.3% | Call | 87162W100 |
| XLB | SELECT SECTOR SPDR TR | 25,911 | $2,497 | 0.0% | $83.71 | — | SBI MATERIALS | 81369Y100 |
| IYG | ISHARES TR | 35,149 | $2,496 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| — | SKECHERS U S A INC | 37,300 | $2,496 | 0.0% | $65.25 | — | Call | 830566105 |
| EXE | CHESAPEAKE ENERGY CORP | 30,300 | $2,492 | 0.0% | $82.64 | -11.3% | Put | 165167735 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 114,200 | $2,490 | 0.0% | $20.32 | -5.1% | Call | 642045108 |
| WY | WEYERHAEUSER CO MTN BE | 73,500 | $2,489 | 0.0% | $29.02 | +1.4% | Call | 962166104 |
| EMBC | EMBECTA CORP | 176,487 | $2,488 | 0.0% | $13.79 | -0.8% | COMMON STOCK | 29082K105 |
| SLDR | GLOBAL X FDS | 49,519 | $2,487 | 0.0% | $50.22 | — | SHORT-TERM TREAS | 37960A412 |
| AVSE | AMERICAN CENTY ETF TR | 44,899 | $2,484 | 0.0% | $49.29 | — | AVANTIS RESPONSI | 025072315 |
| PLMR | PALOMAR HLDGS INC | 26,207 | $2,481 | 0.0% | $78.83 | +16.9% | COM | 69753M105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 74,965 | $2,478 | 0.0% | $27.12 | +18.5% | COM | 89214P109 |
| KGC | KINROSS GOLD CORP | 264,100 | $2,472 | 0.0% | $6.85 | +31.1% | Put | 496902404 |
| CPT | CAMDEN PPTY TR | 20,000 | $2,471 | 0.0% | $95.11 | +17.7% | Put | 133131102 |
| IBRX | IMMUNITYBIO INC | 664,100 | $2,470 | 0.0% | $5.97 | -22.5% | Call | 45256X103 |
| PCVX | VAXCYTE INC | 21,600 | $2,468 | 0.0% | $65.70 | +37.2% | Put | 92243G108 |
| MLDR | GLOBAL X FDS | 49,353 | $2,467 | 0.0% | $49.98 | — | INTER-TERM TREAS | 37960A396 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,700 | $2,467 | 0.0% | $20.38 | +50.7% | Put | 45841N107 |
| IEFA | ISHARES TR | 31,600 | $2,466 | 0.0% | $72.66 | — | Call | 46432F842 |
| AX | AXOS FINANCIAL INC | 39,205 | $2,465 | 0.0% | $52.67 | +24.8% | COM | 05465C100 |
| KURA | KURA ONCOLOGY INC | 126,085 | $2,464 | 0.0% | $15.40 | +31.6% | COM | 50127T109 |
| SR | SPIRE INC | 36,607 | $2,463 | 0.0% | $61.16 | — | COM | 84857L101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 45,385 | $2,462 | 0.0% | $53.76 | — | JAPAN ALPHADEX | 33737J158 |
| EBND | SPDR SER TR | 115,706 | $2,461 | 0.0% | $21.20 | — | BLOOMBERG EMERGI | 78464A391 |
| QTUM | ETF SER SOLUTIONS | 39,431 | $2,460 | 0.0% | $62.79 | — | DEFIANCE QUANTUM | 26922A420 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 102,608 | $2,458 | 0.0% | $22.02 | — | EMERG MKT ALPH | 33737J182 |
| TPG | TPG INC | 42,700 | $2,458 | 0.0% | $48.02 | +2.6% | Put | 872657101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,591 | $2,458 | 0.0% | $123.29 | — | SHS | 337344105 |
| HYGH | ISHARES U S ETF TR | 28,487 | $2,457 | 0.0% | $85.96 | — | IT RT HDG HGYL | 46431W606 |
| QS | QUANTUMSCAPE CORP | 426,657 | $2,453 | 0.0% | $7.26 | -15.2% | COM CL A | 74767V109 |
| VMI | VALMONT INDS INC | 8,460 | $2,453 | 0.0% | $243.42 | +15.1% | COM | 920253101 |
| SNSR | GLOBAL X FDS | 70,588 | $2,452 | 0.0% | $31.94 | — | INTERNET OF THNG | 37954Y780 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 24,500 | $2,452 | 0.0% | $100.09 | — | GOVT MONEY MKT | 88224A508 |
| AL | AIR LEASE CORP | 54,143 | $2,452 | 0.0% | $41.35 | +7.7% | CL A | 00912X302 |
| ROIV | ROIVANT SCIENCES LTD | 212,400 | $2,451 | 0.0% | $10.90 | +4.5% | Call | G76279101 |
| HODL | VANECK BITCOIN ETF | 34,096 | $2,449 | 0.0% | $79.94 | — | SH BEN INT | 92189K105 |
| — | TOTALENERGIES SE | 37,900 | $2,449 | 0.0% | $64.55 | — | Call | 89151E109 |
| EW | EDWARDS LIFESCIENCES CORP | 37,053 | $2,445 | 0.0% | $88.71 | -18.1% | COM | 28176E108 |
| CSHP | BLACKROCK ETF TRUST | 24,335 | $2,445 | 0.0% | $100.47 | — | ENHANCED SHORT T | 09290C822 |
| LQDH | ISHARES U S ETF TR | 26,250 | $2,443 | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| — | ARCH RESOURCES INC | 17,673 | $2,442 | 0.0% | $145.87 | — | CL A | 03940R107 |
| DOLE | DOLE PLC | 149,790 | $2,440 | 0.0% | $12.58 | +16.3% | ORD SHS | G27907107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 181,492 | $2,439 | 0.0% | $14.99 | -1.7% | COM | 227483104 |
| CVBF | CVB FINL CORP | 136,780 | $2,437 | 0.0% | $15.52 | +7.9% | COM | 126600105 |
| — | TILRAY BRANDS INC | 1,384,291 | $2,436 | 0.0% | $2.16 | — | COM | 88688T100 |
| TXT | TEXTRON INC | 27,500 | $2,436 | 0.0% | $83.83 | +5.1% | Put | 883203101 |
| EXK | ENDEAVOUR SILVER CORP | 617,658 | $2,434 | 0.0% | $3.35 | +9.7% | COM | 29258Y103 |
| PAAA | PGIM ETF TR | 47,489 | $2,433 | 0.0% | $51.05 | — | AAA CLO ETF | 69344A834 |
| ABR | ARBOR REALTY TRUST INC | 156,369 | $2,433 | 0.0% | $14.49 | — | COM | 038923108 |
| TOST | TOAST INC | 85,890 | $2,432 | 0.0% | $20.94 | +21.0% | CL A | 888787108 |
| STWD | STARWOOD PPTY TR INC | 119,300 | $2,431 | 0.0% | $20.40 | — | Put | 85571B105 |
| MDLZ | MONDELEZ INTL INC | 33,000 | $2,431 | 0.0% | $64.92 | +3.5% | Put | 609207105 |
| FLNG | FLEX LNG LTD | 94,300 | $2,430 | 0.0% | $21.80 | -0.4% | Call | G35947202 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 51,766 | $2,430 | 0.0% | $46.13 | — | BETABUILDERS USD | 46641Q449 |
| PLAB | PHOTRONICS INC | 98,120 | $2,429 | 0.0% | $23.95 | +1.0% | COM | 719405102 |
| LBRT | LIBERTY ENERGY INC | 127,166 | $2,428 | 0.0% | $20.99 | -1.7% | COM CL A | 53115L104 |
| PNC | PNC FINL SVCS GROUP INC | 13,132 | $2,427 | 0.0% | $139.62 | +20.0% | COM | 693475105 |
| QHY | WISDOMTREE TR | 52,538 | $2,427 | 0.0% | $45.21 | — | US HGH YLD CORP | 97717X172 |
| BLCO | BAUSCH PLUS LOMB CORP | 125,800 | $2,427 | 0.0% | $15.02 | +10.1% | Put | 071705107 |
| AMX | AMERICA MOVIL SAB DE CV | 148,148 | $2,424 | 0.0% | $17.56 | — | SPON ADS RP CL B | 02390A101 |
| NTRS | NORTHERN TR CORP | 26,900 | $2,422 | 0.0% | $76.85 | +9.3% | Call | 665859104 |
| D | DOMINION ENERGY INC | 41,900 | $2,421 | 0.0% | $44.02 | +16.2% | Put | 25746U109 |
| RECS | COLUMBIA ETF TR I | 71,387 | $2,421 | 0.0% | $32.85 | — | RESH ENHNC COR | 19761L706 |
| DFSB | DIMENSIONAL ETF TRUST | 45,337 | $2,411 | 0.0% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| IFGL | ISHARES TR | 105,459 | $2,407 | 0.0% | $22.00 | — | INTL DEV RE ETF | 464288489 |
| AAT | AMERICAN ASSETS TR INC | 90,078 | $2,407 | 0.0% | $24.93 | — | COM | 024013104 |
| AHCO | ADAPTHEALTH CORP | 214,100 | $2,404 | 0.0% | $10.49 | +1.3% | Put | 00653Q102 |
| LOUP | INNOVATOR ETFS TRUST | 50,484 | $2,403 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 108,700 | $2,402 | 0.0% | $22.10 | — | INVT GRADE CORPT | 35473P603 |
| IPAR | INTER PARFUMS INC | 18,547 | $2,401 | 0.0% | $124.39 | +0.6% | COM | 458334109 |
| IYM | ISHARES TR | 15,991 | $2,401 | 0.0% | $139.45 | — | U.S. BAS MTL ETF | 464287838 |
| BXSL | BLACKSTONE SECD LENDING FD | 81,867 | $2,398 | 0.0% | $24.65 | +4.9% | COMMON STOCK | 09261X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,109 | $2,396 | 0.0% | $54.45 | +17.7% | COM | 87724P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 363,000 | $2,396 | 0.0% | $15.02 | -45.3% | Put | 04271T100 |
| CXM | SPRINKLR INC | 309,033 | $2,389 | 0.0% | $11.50 | -23.4% | CL A | 85208T107 |
| MNDY | MONDAY COM LTD | 8,600 | $2,389 | 0.0% | $180.20 | +37.4% | Put | M7S64H106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,900 | $2,386 | 0.0% | $19.07 | — | Put | 035710839 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 91,888 | $2,384 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| CART | MAPLEBEAR INC | 58,505 | $2,383 | 0.0% | $27.72 | +26.6% | COM | 565394103 |
| SPLB | SPDR SER TR | 98,501 | $2,380 | 0.0% | $23.24 | — | PORTFOLIO LN COR | 78464A367 |
| ADEA | ADEIA INC | 199,812 | $2,380 | 0.0% | $10.90 | +4.2% | COM | 00676P107 |
| TREE | LENDINGTREE INC NEW | 41,000 | $2,379 | 0.0% | $35.19 | — | Put | 52603B107 |
| ACES | ALPS ETF TR | 80,898 | $2,379 | 0.0% | $29.41 | — | CLEAN ENERGY | 00162Q460 |
| LQDA | LIQUIDIA CORPORATION | 237,900 | $2,379 | 0.0% | $12.00 | -9.0% | Call | 53635D202 |
| MOH | MOLINA HEALTHCARE INC | 6,900 | $2,377 | 0.0% | $324.32 | +1.7% | Call | 60855R100 |
| — | TEEKAY TANKERS LTD | 40,733 | $2,373 | 0.0% | $65.73 | — | CL A | Y8565N300 |
| CBON | VANECK ETF TRUST | 103,987 | $2,371 | 0.0% | $22.36 | — | CHINA BOND ETF | 92189F379 |
| CRNC | CERENCE INC | 752,528 | $2,370 | 0.0% | $5.74 | -48.8% | COM | 156727109 |
| — | INTERDIGITAL INC | 1,264,000 | $2,368 | 0.0% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| MCHS | MATTHEWS ASIA FDS | 83,157 | $2,368 | 0.0% | $28.48 | — | CHINA DISCOVERY | 577125735 |
| GRAB | GRAB HOLDINGS LIMITED | 623,189 | $2,368 | 0.0% | $3.32 | +2.7% | CLASS A ORD | G4124C109 |
| MFA | MFA FINL INC | 186,130 | $2,368 | 0.0% | $11.38 | — | COM | 55272X607 |
| TRU | TRANSUNION | 22,612 | $2,367 | 0.0% | $71.67 | +24.9% | COM | 89400J107 |
| JDST | DIREXION SHS ETF TR | 89,668 | $2,367 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| HROW | HARROW INC | 52,600 | $2,365 | 0.0% | $17.58 | +92.3% | Call | 415858109 |
| AIVC | AMPLIFY ETF TR | 49,237 | $2,363 | 0.0% | $47.41 | — | AMPLIFY GLOBAL C | 032108573 |
| DOCN | DIGITALOCEAN HLDGS INC | 58,481 | $2,362 | 0.0% | $35.72 | -0.2% | COM | 25402D102 |
| EXP | EAGLE MATLS INC | 8,200 | $2,359 | 0.0% | $240.00 | +3.5% | Put | 26969P108 |
| ENSG | ENSIGN GROUP INC | 16,400 | $2,359 | 0.0% | $138.00 | +3.0% | Call | 29358P101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 76,775 | $2,358 | 0.0% | $28.72 | — | INDIA ETF | 46137R109 |
| AKR | ACADIA RLTY TR | 100,409 | $2,358 | 0.0% | $17.60 | — | COM SH BEN INT | 004239109 |
| OPLN | OPENLANE INC | 139,595 | $2,356 | 0.0% | $16.92 | +1.3% | COM | 48238T109 |
| MOO | VANECK ETF TRUST | 31,200 | $2,356 | 0.0% | $77.04 | — | Put | 92189F700 |
| CBL | CBL & ASSOC PPTYS INC | 93,465 | $2,355 | 0.0% | $24.52 | — | COMMON STOCK | 124830878 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,809 | $2,351 | 0.0% | $320.86 | — | 500 GRTH IDX F | 921932505 |
| BOND | PIMCO ETF TR | 24,846 | $2,351 | 0.0% | $94.18 | — | ACTIVE BD ETF | 72201R775 |
| ECPG | ENCORE CAP GROUP INC | 49,719 | $2,350 | 0.0% | $47.35 | +0.2% | COM | 292554102 |
| LLDR | GLOBAL X FDS | 47,443 | $2,350 | 0.0% | $49.53 | — | LONG-TERM TREAS | 37960A388 |
| BTBT | BIT DIGITAL INC | 669,461 | $2,350 | 0.0% | $3.07 | +8.4% | SHS | G1144A105 |
| EIG | EMPLOYERS HLDGS INC | 48,982 | $2,350 | 0.0% | $40.55 | +9.9% | COM | 292218104 |
| ALT | ALTIMMUNE INC | 382,663 | $2,350 | 0.0% | $6.31 | +7.4% | COM NEW | 02155H200 |
| PPI | INVESTMENT MANAGERS SER TR I | 151,526 | $2,350 | 0.0% | $14.90 | — | AXS ASTORIA INFL | 46141T117 |
| AVPT | AVEPOINT INC | 199,600 | $2,349 | 0.0% | $8.26 | +32.6% | Put | 053604104 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,200 | $2,348 | 0.0% | $148.43 | +6.9% | Call | 65336K103 |
| CIFR | CIPHER MINING INC | 606,600 | $2,348 | 0.0% | $3.34 | +26.0% | Call | 17253J106 |
| FND | FLOOR & DECOR HLDGS INC | 18,901 | $2,347 | 0.0% | $112.05 | -7.2% | CL A | 339750101 |
| EVR | EVERCORE INC | 9,263 | $2,347 | 0.0% | $178.36 | +31.2% | CLASS A | 29977A105 |
| DRN | DIREXION SHS ETF TR | 175,500 | $2,346 | 0.0% | $10.36 | — | Call | 25459W755 |
| UMC | UNITED MICROELECTRONICS CORP | 278,300 | $2,343 | 0.0% | $8.13 | — | Call | 910873405 |
| VYX | NCR VOYIX CORPORATION | 172,578 | $2,342 | 0.0% | $13.91 | -4.0% | COM | 62886E108 |
| LPG | DORIAN LPG LTD | 68,000 | $2,341 | 0.0% | $42.99 | -11.9% | Call | Y2106R110 |
| PPEM | PUTNAM ETF TRUST | 100,624 | $2,340 | 0.0% | $23.25 | — | PANAGORA ESG | 746729706 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,850 | $2,339 | 0.0% | $68.52 | +2.3% | COM | 71377A103 |
| WS | WORTHINGTON STL INC | 68,744 | $2,338 | 0.0% | $29.47 | +16.6% | COM SHS | 982104101 |
| HELE | HELEN OF TROY LTD | 37,800 | $2,338 | 0.0% | $108.78 | -45.6% | Put | G4388N106 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $2,338 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| RF | REGIONS FINANCIAL CORP NEW | 100,200 | $2,338 | 0.0% | $17.02 | +21.1% | Put | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 97,600 | $2,338 | 0.0% | $25.42 | -7.4% | Call | 127097103 |
| QLD | PROSHARES TR | 23,200 | $2,336 | 0.0% | $70.19 | — | Put | 74347R206 |
| FFND | NORTHERN LTS FD TR II | 98,832 | $2,334 | 0.0% | $23.58 | — | THE FUTURE FUND | 66538F231 |
| ACI | ALBERTSONS COS INC | 126,320 | $2,334 | 0.0% | $19.32 | -3.3% | COMMON STOCK | 013091103 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,687 | $2,329 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| VRNS | VARONIS SYS INC | 41,200 | $2,328 | 0.0% | $43.61 | +20.6% | Put | 922280102 |
| VZLA | VIZSLA SILVER CORP | 1,208,989 | $2,321 | 0.0% | $1.91 | +0.7% | COM NEW | 92859G608 |
| FULT | FULTON FINL CORP PA | 127,803 | $2,317 | 0.0% | $14.36 | +19.7% | COM | 360271100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 107,060 | $2,317 | 0.0% | $23.62 | — | MARKET NEUTRAL | 82889N541 |
| CENX | CENTURY ALUM CO | 142,700 | $2,316 | 0.0% | $14.92 | +1.6% | Call | 156431108 |
| LOVE | LOVESAC COMPANY | 80,776 | $2,314 | 0.0% | $24.69 | +1.2% | COM | 54738L109 |
| AGYS | AGILYSYS INC | 21,234 | $2,314 | 0.0% | $86.80 | +23.2% | COM | 00847J105 |
| CAKE | CHEESECAKE FACTORY INC | 57,043 | $2,313 | 0.0% | $34.38 | +7.5% | COM | 163072101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 39,600 | $2,311 | 0.0% | $51.34 | +4.8% | Put | 00402L107 |
| KMI | KINDER MORGAN INC DEL | 104,600 | $2,311 | 0.0% | $16.81 | +18.1% | Put | 49456B101 |
| CSX | CSX CORP | 66,900 | $2,310 | 0.0% | $33.02 | +0.6% | Put | 126408103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 83,573 | $2,310 | 0.0% | $26.87 | — | NYLI FTSE INTERN | 45409B560 |
| AU | ANGLOGOLD ASHANTI PLC | 86,700 | $2,309 | 0.0% | $18.83 | +44.5% | Call | G0378L100 |
| MTCH | MATCH GROUP INC NEW | 61,000 | $2,308 | 0.0% | $36.37 | -6.0% | Put | 57667L107 |
| WTAI | WISDOMTREE TR | 115,806 | $2,308 | 0.0% | $19.96 | — | ARTIFICIAL INTEL | 97717Y543 |
| OLN | OLIN CORP | 48,100 | $2,308 | 0.0% | $50.67 | -15.8% | Call | 680665205 |
| PFEB | INNOVATOR ETFS TRUST | 64,034 | $2,308 | 0.0% | $34.70 | — | US EQTY PWR BUF | 45782C417 |
| RBRK | RUBRIK INC. | 71,760 | $2,307 | 0.0% | $33.03 | +0.3% | CL A | 781154109 |
| INDA | ISHARES TR | 39,400 | $2,306 | 0.0% | $56.45 | — | Put | 46429B598 |
| CVI | CVR ENERGY INC | 99,900 | $2,301 | 0.0% | $25.87 | -5.3% | Put | 12662P108 |
| — | INFINERA CORP | 340,722 | $2,300 | 0.0% | $5.75 | — | COM | 45667G103 |
| KGRN | KRANESHARES TRUST | 94,942 | $2,299 | 0.0% | $20.94 | — | MSCI CHINA CLEAN | 500767850 |
| XHYC | BONDBLOXX ETF TRUST | 60,609 | $2,298 | 0.0% | $36.79 | — | USD HI YLD CONSU | 09789C101 |
| GSEU | GOLDMAN SACHS ETF TR | 59,725 | $2,298 | 0.0% | $34.58 | — | ACTIVEBETA EUR | 381430305 |
| IGTR | INNOVATOR ETFS TRUST | 81,103 | $2,296 | 0.0% | $24.01 | — | GRADIENT TACTIC | 45783Y665 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 60,643 | $2,295 | 0.0% | $36.88 | — | FT VEST US EQT | 33740F516 |
| FXO | FIRST TR EXCHANGE TRADED FD | 44,859 | $2,294 | 0.0% | $47.53 | — | FINLS ALPHADEX | 33734X135 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 46,053 | $2,293 | 0.0% | $28.01 | +55.2% | COM CL A | 05589G102 |
| CMDY | ISHARES U S ETF TR | 45,997 | $2,293 | 0.0% | $49.48 | — | BLOOMBERG ROLL | 46431W598 |
| GPC | GENUINE PARTS CO | 16,400 | $2,291 | 0.0% | $148.39 | -10.5% | Put | 372460105 |
| PABU | ISHARES TR | 36,106 | $2,290 | 0.0% | $63.42 | — | PARIS ALGND CLIM | 46436E411 |
| CTRE | CARETRUST REIT INC | 74,018 | $2,284 | 0.0% | $24.98 | — | COM | 14174T107 |
| TDAY | GANNETT CO INC | 406,417 | $2,284 | 0.0% | $3.41 | +42.3% | COM | 36472T109 |
| NPK | NATIONAL PRESTO INDS INC | 30,391 | $2,284 | 0.0% | $78.82 | -5.4% | COM | 637215104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 809,300 | $2,282 | 0.0% | $0.99 | +130.5% | Call | 18914F103 |
| BSY | BENTLEY SYS INC | 44,900 | $2,281 | 0.0% | $51.19 | -4.6% | Call | 08265T208 |
| DCO | DUCOMMUN INC DEL | 34,655 | $2,281 | 0.0% | $59.78 | +4.7% | COM | 264147109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 107,100 | $2,281 | 0.0% | $19.40 | -13.5% | Call | G4863A108 |
| TROX | TRONOX HOLDINGS PLC | 155,868 | $2,280 | 0.0% | $16.51 | -13.7% | SHS | G9087Q102 |
| HTH | HILLTOP HOLDINGS INC | 70,905 | $2,280 | 0.0% | $31.00 | +3.5% | COM | 432748101 |
| SIG | SIGNET JEWELERS LIMITED | 22,100 | $2,279 | 0.0% | $79.13 | +4.8% | Put | G81276100 |
| — | TRAVERE THERAPEUTICS INC | 2,633,000 | $2,275 | 0.0% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| TBCH | TURTLE BEACH CORP | 148,300 | $2,275 | 0.0% | $11.68 | +24.8% | Call | 900450206 |
| UPAR | TIDAL ETF TR | 153,361 | $2,275 | 0.0% | $14.37 | — | UPAR ULTRA RISK | 886364595 |
| PHR | PHREESIA INC | 99,800 | $2,274 | 0.0% | $25.91 | -9.6% | Put | 71944F106 |
| VFH | VANGUARD WORLD FD | 20,684 | $2,273 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| FOXF | FOX FACTORY HLDG CORP | 54,700 | $2,270 | 0.0% | $68.87 | -37.1% | Call | 35138V102 |
| FUBO | FUBOTV INC | 1,596,944 | $2,268 | 0.0% | $2.56 | -41.3% | COM | 35953D104 |
| SKT | TANGER INC | 68,321 | $2,267 | 0.0% | $26.99 | — | COM | 875465106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 96,000 | $2,266 | 0.0% | $10.04 | +129.6% | Put | 030111207 |
| FTV | FORTIVE CORP | 28,697 | $2,265 | 0.0% | $59.52 | -8.1% | COM | 34959J108 |
| POWL | POWELL INDS INC | 10,200 | $2,264 | 0.0% | $141.09 | +15.0% | Put | 739128106 |
| SAVA | CASSAVA SCIENCES INC | 76,933 | $2,264 | 0.0% | $21.28 | +8.2% | COM | 14817C107 |
| ASAN | ASANA INC | 195,100 | $2,261 | 0.0% | $17.16 | -23.1% | Call | 04342Y104 |
| GH | GUARDANT HEALTH INC | 98,482 | $2,259 | 0.0% | $34.84 | -18.8% | COM | 40131M109 |
| TROW | PRICE T ROWE GROUP INC | 20,735 | $2,259 | 0.0% | $105.72 | -3.3% | COM | 74144T108 |
| SITM | SITIME CORP | 13,155 | $2,256 | 0.0% | $110.39 | +29.7% | COM | 82982T106 |
| CENX | CENTURY ALUM CO | 138,976 | $2,256 | 0.0% | $14.92 | +1.6% | COM | 156431108 |
| ZG | ZILLOW GROUP INC | 36,420 | $2,255 | 0.0% | $44.97 | +15.7% | CL A | 98954M101 |
| SPT | SPROUT SOCIAL INC | 77,562 | $2,255 | 0.0% | $44.80 | -27.3% | COM CL A | 85209W109 |
| SPSM | SPDR SER TR | 49,529 | $2,254 | 0.0% | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| WES | WESTERN MIDSTREAM PARTNERS L | 58,900 | $2,254 | 0.0% | $35.74 | — | Call | 958669103 |
| MLKN | MILLERKNOLL INC | 90,960 | $2,252 | 0.0% | $25.36 | +4.0% | COM | 600544100 |
| ECH | ISHARES INC | 82,407 | $2,248 | 0.0% | $26.18 | — | MSCI CHILE ETF | 464286640 |
| TRV | TRAVELERS COMPANIES INC | 9,600 | $2,248 | 0.0% | $201.50 | +6.9% | Put | 89417E109 |
| DLX | DELUXE CORP | 115,280 | $2,247 | 0.0% | $18.71 | +1.1% | COM | 248019101 |
| EWC | ISHARES INC | 54,100 | $2,246 | 0.0% | $34.67 | — | Put | 464286509 |
| DRIP | DIREXION SHS ETF TR | 197,200 | $2,246 | 0.0% | $9.57 | — | Call | 25460G328 |
| ES | EVERSOURCE ENERGY | 32,998 | $2,246 | 0.0% | $59.73 | +1.0% | COM | 30040W108 |
| PAR | PAR TECHNOLOGY CORP | 43,110 | $2,245 | 0.0% | $44.73 | +16.2% | COM | 698884103 |
| TME | TENCENT MUSIC ENTMT GROUP | 186,300 | $2,245 | 0.0% | $12.45 | — | Put | 88034P109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,051 | $2,244 | 0.0% | $72.43 | — | RBA INDL ETF | 33738R704 |
| SPTM | SPDR SER TR | 31,975 | $2,240 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ACVA | ACV AUCTIONS INC | 109,993 | $2,236 | 0.0% | $17.29 | +6.6% | COM CL A | 00091G104 |
| HRI | HERC HLDGS INC | 14,023 | $2,236 | 0.0% | $128.70 | +6.9% | COM | 42704L104 |
| PRDO | PERDOCEO ED CORP | 100,451 | $2,234 | 0.0% | $19.54 | +12.1% | COM | 71363P106 |
| CIM | CHIMERA INVT CORP | 141,001 | $2,232 | 0.0% | $12.95 | — | COM SHS | 16934Q802 |
| ARRY | ARRAY TECHNOLOGIES INC | 338,000 | $2,231 | 0.0% | $15.02 | -45.3% | Call | 04271T100 |
| EVR | EVERCORE INC | 8,800 | $2,229 | 0.0% | $178.36 | +31.2% | Call | 29977A105 |
| EXEL | EXELIXIS INC | 85,900 | $2,229 | 0.0% | $19.51 | +27.4% | Put | 30161Q104 |
| CXSE | WISDOMTREE TR | 67,243 | $2,229 | 0.0% | $27.82 | — | CHINADIV EX FI | 97717X719 |
| PSP | INVESCO EXCHANGE TRADED FD T | 32,653 | $2,228 | 0.0% | $68.22 | — | GBL LISTED PVT | 46137V118 |
| EDEN | ISHARES TR | 17,536 | $2,227 | 0.0% | $102.95 | — | MSCI DENMARK ETF | 46429B523 |
| — | VERINT SYS INC | 87,926 | $2,227 | 0.0% | $27.55 | — | COM | 92343X100 |
| TNDM | TANDEM DIABETES CARE INC | 52,500 | $2,227 | 0.0% | $36.43 | +16.4% | Put | 875372203 |
| EQX | EQUINOX GOLD CORP | 365,538 | $2,226 | 0.0% | $5.19 | +8.9% | COM | 29446Y502 |
| TXRH | TEXAS ROADHOUSE INC | 12,600 | $2,225 | 0.0% | $147.65 | +11.9% | Put | 882681109 |
| SRE | SEMPRA | 26,600 | $2,225 | 0.0% | $68.47 | +11.5% | Call | 816851109 |
| ACGL | ARCH CAP GROUP LTD | 19,883 | $2,225 | 0.0% | $78.70 | +25.7% | ORD | G0450A105 |
| ALIT | ALIGHT INC | 300,400 | $2,223 | 0.0% | $7.78 | -11.8% | Call | 01626W101 |
| ARGX | ARGENX SE | 4,100 | $2,223 | 0.0% | $381.95 | — | Call | 04016X101 |
| IBDY | ISHARES TR | 84,064 | $2,219 | 0.0% | $25.35 | — | IBONDS DEC 2033 | 46436E130 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 89,582 | $2,219 | 0.0% | $21.33 | — | FRANKLIN ASIA | 35473P660 |
| PRAX | PRAXIS PRECISION MEDICINES I | 38,545 | $2,218 | 0.0% | $41.37 | +30.6% | COM NEW | 74006W207 |
| DOCS | DOXIMITY INC | 50,900 | $2,218 | 0.0% | $28.54 | +16.9% | Call | 26622P107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,307 | $2,217 | 0.0% | $1722.02 | +1.3% | COM | G9618E107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,720 | $2,216 | 0.0% | $42.23 | — | SHS | 33734H106 |
| MSCI | MSCI INC | 3,800 | $2,215 | 0.0% | $487.98 | +9.3% | Call | 55354G100 |
| RPRX | ROYALTY PHARMA PLC | 78,300 | $2,215 | 0.0% | $28.13 | -1.5% | Call | G7709Q104 |
| IBP | INSTALLED BLDG PRODS INC | 8,993 | $2,215 | 0.0% | $210.57 | +5.3% | COM | 45780R101 |
| SPIP | SPDR SER TR | 84,219 | $2,213 | 0.0% | $26.04 | — | PORTFLI TIPS ETF | 78464A656 |
| APPF | APPFOLIO INC | 9,400 | $2,213 | 0.0% | $218.37 | +7.1% | Put | 03783C100 |
| KOP | KOPPERS HOLDINGS INC | 60,542 | $2,212 | 0.0% | $39.63 | -7.1% | COM | 50060P106 |
| CLMT | CALUMET INC | 124,100 | $2,211 | 0.0% | $16.02 | 0.0% | Put | 131428104 |
| EME | EMCOR GROUP INC | 5,134 | $2,210 | 0.0% | $220.33 | +70.9% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 26,370 | $2,210 | 0.0% | $78.24 | -4.3% | COM | 117043109 |
| CAG | CONAGRA BRANDS INC | 67,951 | $2,210 | 0.0% | $27.29 | +3.5% | COM | 205887102 |
| CXW | CORECIVIC INC | 174,600 | $2,209 | 0.0% | $13.22 | +0.8% | Call | 21871N101 |
| TPC | TUTOR PERINI CORP | 81,200 | $2,205 | 0.0% | $17.59 | +30.0% | Call | 901109108 |
| OMCL | OMNICELL COM | 50,557 | $2,204 | 0.0% | $31.36 | +20.2% | COM | 68213N109 |
| DNN | DENISON MINES CORP | 1,211,396 | $2,203 | 0.0% | $1.67 | +4.9% | COM | 248356107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 38,204 | $2,203 | 0.0% | $54.02 | — | DEV MRK EX US | 33737J174 |
| — | FORWARD AIR CORP | 62,209 | $2,202 | 0.0% | $22.00 | — | COM | 349853101 |
| WGO | WINNEBAGO INDS INC | 37,885 | $2,201 | 0.0% | $65.56 | -12.6% | COM | 974637100 |
| AGRH | ISHARES U S ETF TR | 84,656 | $2,201 | 0.0% | $25.98 | — | INT RATE HGD U S | 46431W531 |
| GOTU | GAOTU TECHEDU INC | 560,966 | $2,199 | 0.0% | $3.86 | — | SPONSORED ADS | 36257Y109 |
| DEW | WISDOMTREE TR | 40,087 | $2,198 | 0.0% | $52.52 | — | GLB HIGH DIV FD | 97717W877 |
| FLYW | FLYWIRE CORPORATION | 134,052 | $2,197 | 0.0% | $26.79 | -34.8% | COM VTG | 302492103 |
| FVRR | FIVERR INTL LTD | 84,900 | $2,196 | 0.0% | $45.17 | -46.4% | Call | M4R82T106 |
| SMTC | SEMTECH CORP | 48,102 | $2,196 | 0.0% | $28.19 | +30.5% | COM | 816850101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,846 | $2,196 | 0.0% | $40.07 | +18.9% | COM | 293712105 |
| SSRM | SSR MINING IN | 386,659 | $2,196 | 0.0% | $9.58 | -45.3% | COM | 784730103 |
| PLUG | PLUG POWER INC | 971,189 | $2,195 | 0.0% | $11.13 | -79.9% | COM NEW | 72919P202 |
| USPH | U S PHYSICAL THERAPY | 25,918 | $2,193 | 0.0% | $100.24 | -11.5% | COM | 90337L108 |
| JBL | JABIL INC | 18,300 | $2,193 | 0.0% | $118.46 | -8.6% | Put | 466313103 |
| MSOS | ADVISORSHARES TR | 305,800 | $2,193 | 0.0% | $7.81 | — | Call | 00768Y453 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 36,589 | $2,192 | 0.0% | $56.80 | — | JPMORGAN INTL VL | 46654Q757 |
| LKFN | LAKELAND FINL CORP | 33,652 | $2,191 | 0.0% | $55.64 | +11.2% | COM | 511656100 |
| JBHT | HUNT J B TRANS SVCS INC | 12,700 | $2,189 | 0.0% | $170.47 | -2.9% | Call | 445658107 |
| PAGP | PLAINS GP HLDGS L P | 118,000 | $2,183 | 0.0% | $16.43 | — | Put | 72651A207 |
| VIDI | ETF SER SOLUTIONS | 80,915 | $2,183 | 0.0% | $24.63 | — | VIDENT INTERNATI | 26922A404 |
| TPC | TUTOR PERINI CORP | 80,354 | $2,182 | 0.0% | $17.59 | +30.0% | COM | 901109108 |
| WAFD | WAFD INC | 62,598 | $2,182 | 0.0% | $25.98 | +23.9% | COM | 938824109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 16,938 | $2,181 | 0.0% | $128.79 | — | BRIT POUN STRL | 46138M109 |
| DAR | DARLING INGREDIENTS INC | 58,700 | $2,181 | 0.0% | $44.45 | -15.2% | Call | 237266101 |
| — | PROSHARES TR II | 178,018 | $2,181 | 0.0% | $12.75 | — | VIX SH TRM FUTRS | 74347Y789 |
| NAIL | DBX ETF TR | 12,900 | $2,180 | 0.0% | $112.14 | — | Put | 25490K596 |
| CVMC | MORGAN STANLEY ETF TRUST | 36,232 | $2,180 | 0.0% | $60.15 | — | CALVERT US MDCP | 61774R403 |
| SAFT | SAFETY INS GROUP INC | 26,641 | $2,179 | 0.0% | $80.18 | +2.6% | COM | 78648T100 |
| SRVR | PACER FDS TR | 67,734 | $2,177 | 0.0% | $29.38 | — | DATA AND INFRAST | 69374H741 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $2,175 | 0.0% | $243.28 | -2.5% | Put | 452308109 |
| ACMR | ACM RESH INC | 107,129 | $2,175 | 0.0% | $21.13 | -9.3% | COM CL A | 00108J109 |
| NMRK | NEWMARK GROUP INC | 140,001 | $2,174 | 0.0% | $9.26 | +38.5% | CL A | 65158N102 |
| CRUS | CIRRUS LOGIC INC | 17,500 | $2,174 | 0.0% | $127.37 | +4.0% | Call | 172755100 |
| PTEN | PATTERSON-UTI ENERGY INC | 284,089 | $2,173 | 0.0% | $11.31 | -18.5% | COM | 703481101 |
| PMAR | INNOVATOR ETFS TRUST | 55,361 | $2,173 | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| ELAN | ELANCO ANIMAL HEALTH INC | 147,764 | $2,171 | 0.0% | $14.45 | -3.6% | COM | 28414H103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,300 | $2,168 | 0.0% | $65.43 | +16.7% | Put | 744573106 |
| PD | PAGERDUTY INC | 116,704 | $2,165 | 0.0% | $21.22 | -8.1% | COM | 69553P100 |
| BHYB | DBX ETF TR | 39,318 | $2,165 | 0.0% | $53.76 | — | XTRACKERS USD HG | 23306X878 |
| DFGP | DIMENSIONAL ETF TRUST | 39,280 | $2,164 | 0.0% | $53.32 | — | GLOBAL CORE PLUS | 25434V583 |
| OI | O-I GLASS INC | 164,919 | $2,164 | 0.0% | $13.66 | -12.3% | COM | 67098H104 |
| DBX | DROPBOX INC | 84,900 | $2,159 | 0.0% | $22.79 | +3.2% | Put | 26210C104 |
| USCI | UNITED STS COMMODITY INDEX F | 34,591 | $2,159 | 0.0% | $62.23 | — | COMM IDX FND | 911717106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 70,875 | $2,158 | 0.0% | $38.40 | -29.0% | COM | 46269C102 |
| DFE | WISDOMTREE TR | 33,975 | $2,157 | 0.0% | $58.86 | — | EUROPE SMCP DV | 97717W869 |
| EEMV | ISHARES INC | 34,356 | $2,154 | 0.0% | $59.84 | — | MSCI EMERG MRKT | 464286533 |
| SBSW | SIBANYE STILLWATER LTD | 523,689 | $2,152 | 0.0% | $4.77 | — | SPONSORED ADR | 82575P107 |
| OPPJ | WISDOMTREE TR | 63,403 | $2,152 | 0.0% | $34.90 | — | JPN SCAP HDG EQT | 97717W521 |
| BBBY | BEYOND INC | 213,453 | $2,152 | 0.0% | $20.07 | -43.5% | COM | 690370101 |
| FN | FABRINET | 9,100 | $2,152 | 0.0% | $214.21 | +8.0% | Put | G3323L100 |
| DBX | DROPBOX INC | 84,600 | $2,151 | 0.0% | $22.79 | +3.2% | Call | 26210C104 |
| URBN | URBAN OUTFITTERS INC | 56,144 | $2,151 | 0.0% | $38.03 | +6.8% | COM | 917047102 |
| HMY | HARMONY GOLD MINING CO LTD | 211,488 | $2,151 | 0.0% | $5.83 | — | SPONSORED ADR | 413216300 |
| ENVX | ENOVIX CORPORATION | 230,198 | $2,150 | 0.0% | $10.54 | +12.5% | COM | 293594107 |
| MYRG | MYR GROUP INC DEL | 21,029 | $2,150 | 0.0% | $148.72 | -23.7% | COM | 55405W104 |
| THRM | GENTHERM INC | 46,161 | $2,149 | 0.0% | $52.83 | -6.0% | COM | 37253A103 |
| SCHY | SCHWAB STRATEGIC TR | 82,079 | $2,148 | 0.0% | $24.39 | — | INTERNL DIVID | 808524672 |
| ARKG | ARK ETF TR | 83,900 | $2,148 | 0.0% | $26.36 | — | Call | 00214Q302 |
| HOPE | HOPE BANCORP INC | 170,936 | $2,147 | 0.0% | $11.24 | +8.8% | COM | 43940T109 |
| PLYM | PLYMOUTH INDL REIT INC | 94,991 | $2,147 | 0.0% | $22.36 | — | COM | 729640102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 35,198 | $2,146 | 0.0% | $56.64 | — | SMALL & MID CAP | 46641Q118 |
| INOD | INNODATA INC | 127,943 | $2,146 | 0.0% | $11.79 | +42.8% | COM NEW | 457642205 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,225 | $2,145 | 0.0% | $40.47 | — | US VALUE FACTR | 46641Q753 |
| GPGI | COMPOSECURE INC | 152,900 | $2,144 | 0.0% | $6.37 | +33.0% | Call | 20459V105 |
| IBND | SPDR SER TR | 70,052 | $2,144 | 0.0% | $28.81 | — | BLOOMBERG INTL | 78464A151 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 59,143 | $2,143 | 0.0% | $35.74 | — | FT VEST U.S EQT | 33740F441 |
| OS | ONESTREAM INC | 63,200 | $2,142 | 0.0% | — | — | Call | 68278B107 |
| DFJ | WISDOMTREE TR | 26,561 | $2,142 | 0.0% | $74.33 | — | JP SMALLCP DIV | 97717W836 |
| — | LUCID GROUP INC | 606,600 | $2,141 | 0.0% | $4.39 | — | Call | 549498103 |
| — | EVERI HLDGS INC | 162,951 | $2,141 | 0.0% | $11.13 | — | COM | 30034T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 87,677 | $2,141 | 0.0% | $24.74 | +1.8% | CL A | 559663109 |
| MOS | MOSAIC CO NEW | 79,900 | $2,140 | 0.0% | $30.58 | -14.0% | Call | 61945C103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 202,909 | $2,137 | 0.0% | $8.72 | +6.6% | COM | 390607109 |
| EETH | PROSHARES TR | 40,800 | $2,136 | 0.0% | $70.52 | — | Call | 74349Y100 |
| EETH | PROSHARES TR | 40,800 | $2,136 | 0.0% | $70.52 | — | Put | 74349Y100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 38,335 | $2,135 | 0.0% | $53.83 | — | US MID CP MLTFCT | 35473P884 |
| ONC | BEIGENE LTD | 9,500 | $2,133 | 0.0% | $177.56 | — | Put | 07725L102 |
| EZET | FRANKLIN ETHEREUM TR | 108,041 | $2,132 | 0.0% | $19.73 | — | ETHEREUM ETF | 35351J109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 59,093 | $2,130 | 0.0% | $32.30 | — | FRANKLN SWZLND | 35473P694 |
| BUR | BURFORD CAP LTD | 160,786 | $2,128 | 0.0% | $13.49 | -2.6% | ORD SHS | G17977110 |
| ACM | AECOM | 20,600 | $2,127 | 0.0% | $87.88 | +5.3% | Call | 00766T100 |
| SIVR | ABRDN SILVER ETF TRUST | 71,506 | $2,127 | 0.0% | $25.25 | — | PHYSCL SILVR SHS | 003264108 |
| BILS | SPDR SER TR | 21,359 | $2,127 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | AXONICS INC | 30,545 | $2,126 | 0.0% | $63.07 | — | COM | 05465P101 |
| WEN | WENDYS CO | 121,300 | $2,125 | 0.0% | $17.98 | -5.3% | Call | 95058W100 |
| EWG | ISHARES INC | 62,800 | $2,125 | 0.0% | $31.18 | — | Call | 464286806 |
| BHVN | BIOHAVEN LTD | 42,500 | $2,124 | 0.0% | $37.87 | +2.7% | Call | G1110E107 |
| DXUV | DIMENSIONAL ETF TRUST | 40,252 | $2,122 | 0.0% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| SOUN | SOUNDHOUND AI INC | 453,400 | $2,113 | 0.0% | $2.84 | +70.4% | Put | 836100107 |
| WELL | WELLTOWER INC | 16,500 | $2,112 | 0.0% | $90.68 | +25.5% | Put | 95040Q104 |
| WABC | WESTAMERICA BANCORPORATION | 42,717 | $2,111 | 0.0% | $45.27 | +5.9% | COM | 957090103 |
| CDC | VICTORY PORTFOLIOS II | 32,471 | $2,110 | 0.0% | $62.55 | — | VCSHS US EQ INCM | 92647N824 |
| TRS | TRIMAS CORP | 82,621 | $2,109 | 0.0% | $25.48 | -1.6% | COM NEW | 896215209 |
| TGLS | TECNOGLASS INC | 30,700 | $2,108 | 0.0% | $37.98 | +51.5% | Put | G87264100 |
| SRCE | 1ST SOURCE CORP | 35,169 | $2,106 | 0.0% | $57.40 | — | COM | 336901103 |
| — | SMARTSHEET INC | 38,000 | $2,104 | 0.0% | $43.50 | — | Put | 83200N103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 115,659 | $2,102 | 0.0% | $18.16 | — | FTSE BRAZIL | 35473P835 |
| GEF | GREIF INC | 33,519 | $2,100 | 0.0% | $60.19 | -3.1% | CL A | 397624107 |
| PRG | PROG HOLDINGS INC | 43,300 | $2,100 | 0.0% | $32.06 | +29.2% | Call | 74319R101 |
| GSIG | GOLDMAN SACHS ETF TR | 43,946 | $2,098 | 0.0% | $46.06 | — | ACES INVSTMNT GR | 38149W507 |
| SCHD | SCHWAB STRATEGIC TR | 24,808 | $2,097 | 0.0% | $78.07 | — | US DIVIDEND EQ | 808524797 |
| STEL | STELLAR BANCORP INC | 80,964 | $2,096 | 0.0% | $24.21 | +6.0% | COM | 858927106 |
| GTLB | GITLAB INC | 40,641 | $2,095 | 0.0% | $50.18 | -0.4% | CLASS A COM | 37637K108 |
| AGCO | AGCO CORP | 21,400 | $2,094 | 0.0% | $109.09 | -16.1% | Put | 001084102 |
| — | BERRY GLOBAL GROUP INC | 30,800 | $2,094 | 0.0% | $60.83 | — | Call | 08579W103 |
| PLRX | PLIANT THERAPEUTICS INC | 186,726 | $2,093 | 0.0% | $15.51 | -19.4% | COM | 729139105 |
| COCO | VITA COCO CO INC | 73,930 | $2,093 | 0.0% | $25.45 | +4.4% | COM | 92846Q107 |
| JACK | JACK IN THE BOX INC | 44,960 | $2,092 | 0.0% | $65.38 | -23.2% | COM | 466367109 |
| RELY | REMITLY GLOBAL INC | 156,236 | $2,092 | 0.0% | $20.28 | -33.1% | COM | 75960P104 |
| FFIV | F5 INC | 9,500 | $2,092 | 0.0% | $186.51 | +3.9% | Call | 315616102 |
| VERX | VERTEX INC | 54,255 | $2,089 | 0.0% | $24.91 | +48.0% | CL A | 92538J106 |
| NTAP | NETAPP INC | 16,900 | $2,087 | 0.0% | $98.15 | +23.4% | Put | 64110D104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 135,452 | $2,083 | 0.0% | $22.44 | -25.7% | COM | 004225108 |
| IVAL | EA SERIES TRUST | 80,750 | $2,082 | 0.0% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| SILJ | AMPLIFY ETF TR | 161,300 | $2,079 | 0.0% | $11.12 | — | Call | 032108649 |
| IVW | ISHARES TR | 21,700 | $2,078 | 0.0% | $92.23 | — | Call | 464287309 |
| EG | EVEREST GROUP LTD | 5,300 | $2,077 | 0.0% | $351.25 | +6.2% | Call | G3223R108 |
| ADV | ADVANTAGE SOLUTIONS INC | 604,588 | $2,074 | 0.0% | $3.66 | +0.7% | COM CL A | 00791N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.0% | $535771.94 | +23.9% | CL A | 084670108 |
| EUSA | ISHARES INC | 21,655 | $2,073 | 0.0% | $95.74 | — | MSCI EQUAL WEITE | 464286681 |
| BRTR | BLACKROCK ETF TRUST II | 39,691 | $2,072 | 0.0% | $52.20 | — | TOTAL RETURN ETF | 092528876 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 31,605 | $2,071 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,700 | $2,069 | 0.0% | $196.34 | +14.4% | Put | 502431109 |
| HAP | VANECK ETF TRUST | 39,244 | $2,069 | 0.0% | $50.21 | — | NATURAL RESOURC | 92189F841 |
| CASY | CASEYS GEN STORES INC | 5,500 | $2,066 | 0.0% | $269.69 | +37.7% | Put | 147528103 |
| QYLD | GLOBAL X FDS | 114,519 | $2,066 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| MTX | MINERALS TECHNOLOGIES INC | 26,734 | $2,065 | 0.0% | $76.53 | -0.5% | COM | 603158106 |
| SPYM | SPDR SER TR | 30,572 | $2,064 | 0.0% | $65.40 | — | PORTFOLIO S&P500 | 78464A854 |
| PLRX | PLIANT THERAPEUTICS INC | 184,100 | $2,064 | 0.0% | $15.51 | -19.4% | Put | 729139105 |
| VSCO | VICTORIAS SECRET AND CO | 80,300 | $2,064 | 0.0% | $23.63 | -10.4% | Put | 926400102 |
| MCS | MARCUS CORP DEL | 136,854 | $2,062 | 0.0% | $12.10 | +9.0% | COM | 566330106 |
| BKD | BROOKDALE SR LIVING INC | 303,695 | $2,062 | 0.0% | $5.56 | +28.3% | COM | 112463104 |
| WDTE | TIDAL TR II | 46,635 | $2,061 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| NEOG | NEOGEN CORP | 122,601 | $2,061 | 0.0% | $16.52 | -0.4% | COM | 640491106 |
| RMBS | RAMBUS INC DEL | 48,800 | $2,060 | 0.0% | $50.85 | -4.7% | Call | 750917106 |
| TAP | MOLSON COORS BEVERAGE CO | 35,770 | $2,057 | 0.0% | $54.05 | -5.8% | CL B | 60871R209 |
| WB | WEIBO CORP | 204,092 | $2,057 | 0.0% | $9.40 | — | SPONSORED ADR | 948596101 |
| WHD | CACTUS INC | 34,477 | $2,057 | 0.0% | $49.39 | +17.7% | CL A | 127203107 |
| LUNR | INTUITIVE MACHINES INC | 255,500 | $2,057 | 0.0% | $4.37 | +13.7% | Put | 46125A100 |
| DAN | DANA INC | 194,738 | $2,056 | 0.0% | $12.48 | -15.1% | COM | 235825205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,982 | $2,054 | 0.0% | $11.37 | — | SPONSORED ADS | 881624209 |
| PGNY | PROGYNY INC | 122,530 | $2,054 | 0.0% | $30.80 | -22.1% | COM | 74340E103 |
| VCRB | VANGUARD MALVERN FDS | 25,918 | $2,052 | 0.0% | $76.32 | — | CORE BD ETF | 922020748 |
| VERA | VERA THERAPEUTICS INC | 46,420 | $2,052 | 0.0% | $38.04 | -0.2% | CL A | 92337R101 |
| SOC | SABLE OFFSHORE CORP | 86,800 | $2,051 | 0.0% | $18.00 | 0.0% | Call | 78574H104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 55,243 | $2,051 | 0.0% | $32.35 | +17.4% | SHS | G6331P104 |
| — | SAPIENS INTL CORP N V | 54,973 | $2,049 | 0.0% | $32.61 | — | SHS | G7T16G103 |
| FDRR | FIDELITY COVINGTON TRUST | 39,761 | $2,048 | 0.0% | $46.55 | — | DIVID ETF RISI | 316092832 |
| BMO | BANK MONTREAL QUE | 22,700 | $2,048 | 0.0% | $83.55 | -2.8% | Put | 063671101 |
| TWI | TITAN INTL INC ILL | 251,740 | $2,047 | 0.0% | $8.63 | -8.0% | COM | 88830M102 |
| XONE | BONDBLOXX ETF TRUST | 40,932 | $2,044 | 0.0% | $49.86 | — | BLOOMBERG ONE YR | 09789C861 |
| RL | RALPH LAUREN CORP | 10,540 | $2,043 | 0.0% | $152.27 | +11.3% | CL A | 751212101 |
| CLOU | GLOBAL X FDS | 99,402 | $2,043 | 0.0% | $20.77 | — | CLOUD COMPUTNG | 37954Y442 |
| CALM | CAL MAINE FOODS INC | 27,291 | $2,042 | 0.0% | $46.45 | +33.2% | COM NEW | 128030202 |
| ACCO | ACCO BRANDS CORP | 373,337 | $2,042 | 0.0% | $4.83 | -5.3% | COM | 00081T108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 15,513 | $2,039 | 0.0% | $126.14 | — | COM SHS | 33735K108 |
| DK | DELEK US HLDGS INC NEW | 108,700 | $2,038 | 0.0% | $24.66 | -20.1% | Call | 24665A103 |
| GPIQ | GOLDMAN SACHS ETF TR | 42,466 | $2,036 | 0.0% | $47.96 | — | NASDAQ 100 CORE | 38149W630 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,985 | $2,035 | 0.0% | $32.95 | +8.3% | CL A | 04316A108 |
| VERA | VERA THERAPEUTICS INC | 46,000 | $2,033 | 0.0% | $38.04 | -0.2% | Put | 92337R101 |
| ACI | ALBERTSONS COS INC | 110,000 | $2,033 | 0.0% | $19.32 | -3.3% | Put | 013091103 |
| WEC | WEC ENERGY GROUP INC | 21,100 | $2,029 | 0.0% | $78.97 | +7.1% | Put | 92939U106 |
| AVO | MISSION PRODUCE INC | 158,257 | $2,029 | 0.0% | $10.98 | +1.0% | COM | 60510V108 |
| SPYI | NEOS ETF TRUST | 39,591 | $2,028 | 0.0% | $50.12 | — | NEOS S&P 500 HI | 78433H303 |
| HTGC | HERCULES CAPITAL INC | 103,200 | $2,027 | 0.0% | $15.10 | +30.4% | Call | 427096508 |
| INCO | COLUMBIA ETF TR II | 26,323 | $2,026 | 0.0% | $63.73 | — | INDIA CONSMR ETF | 19762B707 |
| EDIV | SPDR INDEX SHS FDS | 53,767 | $2,025 | 0.0% | $35.66 | — | S&P EM MKT DIV | 78463X533 |
| AMBA | AMBARELLA INC | 35,900 | $2,025 | 0.0% | $50.99 | +4.4% | Call | G037AX101 |
| RWM | PROSHARES TR | 107,030 | $2,024 | 0.0% | $19.06 | — | SHRT RUSSELL2000 | 74348A210 |
| EDV | VANGUARD WORLD FD | 25,400 | $2,024 | 0.0% | $79.68 | — | Put | 921910709 |
| BINV | 2023 ETF SERIES TRUST | 61,687 | $2,022 | 0.0% | $32.78 | — | BRANDES INTERNAT | 900934209 |
| SJM | SMUCKER J M CO | 16,687 | $2,021 | 0.0% | $108.53 | +2.8% | COM NEW | 832696405 |
| PAX | PATRIA INVESTMENTS LIMITED | 180,819 | $2,020 | 0.0% | $12.97 | -15.2% | COM CL A | G69451105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 88,954 | $2,019 | 0.0% | $22.33 | — | BULETSHS 2027 | 46138J585 |
| JEF | JEFFERIES FINL GROUP INC | 32,800 | $2,019 | 0.0% | $42.20 | +28.9% | Put | 47233W109 |
| SMTC | SEMTECH CORP | 44,200 | $2,018 | 0.0% | $28.19 | +30.5% | Put | 816850101 |
| GTX | GARRETT MOTION INC | 246,719 | $2,018 | 0.0% | $9.18 | -8.4% | COM | 366505105 |
| IIIN | INSTEEL INDS INC | 64,892 | $2,017 | 0.0% | $30.00 | -0.7% | COM | 45774W108 |
| POOL | POOL CORP | 5,352 | $2,017 | 0.0% | $347.44 | -2.5% | COM | 73278L105 |
| IESC | IES HLDGS INC | 10,100 | $2,016 | 0.0% | $124.59 | +30.1% | Call | 44951W106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,370 | $2,016 | 0.0% | $44.86 | — | SPON ADR SER B | 833635105 |
| FROG | JFROG LTD | 69,400 | $2,015 | 0.0% | $28.18 | +11.5% | Call | M6191J100 |
| SUSA | ISHARES TR | 16,723 | $2,013 | 0.0% | $113.35 | — | MSCI USA ESG SLC | 464288802 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,700 | $2,012 | 0.0% | $60.43 | — | Put | 92206C847 |
| TRMB | TRIMBLE INC | 32,400 | $2,012 | 0.0% | $56.04 | -0.3% | Call | 896239100 |
| BHC | BAUSCH HEALTH COS INC | 246,508 | $2,012 | 0.0% | $7.82 | -15.8% | COM | 071734107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 258,200 | $2,011 | 0.0% | $7.99 | — | Call | 585464100 |
| NUVL | NUVALENT INC | 19,649 | $2,010 | 0.0% | $60.13 | +37.9% | COM | 670703107 |
| ACMR | ACM RESH INC | 99,000 | $2,010 | 0.0% | $21.13 | -9.3% | Call | 00108J109 |
| AVPT | AVEPOINT INC | 170,738 | $2,010 | 0.0% | $8.26 | +32.6% | COM CL A | 053604104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,115,742 | $2,008 | 0.0% | $2.98 | -32.8% | COM | 058586108 |
| — | ANSYS INC | 6,300 | $2,007 | 0.0% | $327.84 | — | Call | 03662Q105 |
| CG | CARLYLE GROUP INC | 46,600 | $2,007 | 0.0% | $31.84 | +26.1% | Put | 14316J108 |
| CSB | VICTORY PORTFOLIOS II | 34,123 | $2,005 | 0.0% | $53.44 | — | VCSHS US SMCP HG | 92647N873 |
| QCRH | QCR HOLDINGS INC | 27,080 | $2,005 | 0.0% | $60.19 | +17.6% | COM | 74727A104 |
| FMC | FMC CORP | 30,400 | $2,005 | 0.0% | $60.03 | -5.0% | Call | 302491303 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 50,151 | $2,003 | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 84,900 | $2,002 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| — | WELLS FARGO CO NEW | 1,560 | $2,000 | 0.0% | $1199.20 | — | PERP PFD CNV A | 949746804 |
| MEMX | MATTHEWS ASIA FDS | 64,911 | $1,998 | 0.0% | $29.68 | — | EMERGING MARKETS | 577125792 |
| SPTB | SPDR SER TR | 63,773 | $1,997 | 0.0% | $30.93 | — | PORTFOLIO TREASU | 78468R457 |
| GOGL | GOLDEN OCEAN GROUP LTD | 149,280 | $1,997 | 0.0% | $11.27 | — | SHS NEW | G39637205 |
| AMSF | AMERISAFE INC | 41,299 | $1,996 | 0.0% | $41.81 | +0.4% | COM | 03071H100 |
| VCR | VANGUARD WORLD FD | 5,861 | $1,996 | 0.0% | $310.19 | — | CONSUM DIS ETF | 92204A108 |
| PZZA | PAPA JOHNS INTL INC | 37,043 | $1,996 | 0.0% | $51.14 | -16.3% | COM | 698813102 |
| IMCG | ISHARES TR | 27,346 | $1,995 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| GUNR | FLEXSHARES TR | 48,368 | $1,995 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| ARES | ARES MANAGEMENT CORPORATION | 12,800 | $1,995 | 0.0% | $130.17 | +7.4% | Call | 03990B101 |
| QRVO | QORVO INC | 19,300 | $1,994 | 0.0% | $102.74 | +9.3% | Put | 74736K101 |
| DAVE | DAVE INC | 49,871 | $1,993 | 0.0% | $32.32 | +11.9% | CLASS A COM NEW | 23834J201 |
| RAIL | FREIGHTCAR AMER INC | 184,600 | $1,992 | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| SCMB | SCHWAB STRATEGIC TR | 37,916 | $1,992 | 0.0% | $51.33 | — | MUN BD ETF | 808524649 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 57,223 | $1,990 | 0.0% | $34.39 | — | FT VEST US EQT | 33740U653 |
| — | BROOKLINE BANCORP INC DEL | 196,979 | $1,988 | 0.0% | $8.76 | — | COM | 11373M107 |
| STEP | STEPSTONE GROUP INC | 34,959 | $1,987 | 0.0% | $36.56 | +39.4% | COM CL A | 85914M107 |
| — | VANECK ETF TRUST | 42,366 | $1,986 | 0.0% | $45.51 | — | HIP SUSTBLE MUNI | 92189H813 |
| DEHP | DIMENSIONAL ETF TRUST | 73,895 | $1,986 | 0.0% | $25.15 | — | EMERGING MKTS HI | 25434V757 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,700 | $1,985 | 0.0% | $84.47 | +0.8% | Put | N53745100 |
| XENE | XENON PHARMACEUTICALS INC | 50,400 | $1,984 | 0.0% | $38.28 | +5.3% | Call | 98420N105 |
| STNE | STONECO LTD | 176,200 | $1,984 | 0.0% | $14.96 | — | Call | G85158106 |
| IMTB | ISHARES TR | 44,546 | $1,983 | 0.0% | $42.60 | — | CR 5 10 YR ETF | 46435G417 |
| CRC | CALIFORNIA RES CORP | 37,800 | $1,983 | 0.0% | $46.10 | +4.7% | Call | 13057Q305 |
| PRAA | PRA GROUP INC | 88,634 | $1,982 | 0.0% | $23.67 | -5.9% | COM | 69354N106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 66,400 | $1,981 | 0.0% | $14.31 | +64.4% | Call | 98956A105 |
| VMC | VULCAN MATLS CO | 7,900 | $1,978 | 0.0% | $202.77 | +21.2% | Put | 929160109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 84,960 | $1,977 | 0.0% | $23.24 | — | BULSHS 2029 MUNI | 46138J478 |
| VSCO | VICTORIAS SECRET AND CO | 76,912 | $1,977 | 0.0% | $23.63 | -10.4% | COMMON STOCK | 926400102 |
| — | HASHICORP INC | 58,359 | $1,976 | 0.0% | $26.05 | — | COM CL A | 418100103 |
| MAIN | MAIN STR CAP CORP | 39,400 | $1,976 | 0.0% | $48.77 | +2.5% | Call | 56035L104 |
| TWST | TWIST BIOSCIENCE CORP | 43,700 | $1,974 | 0.0% | $34.27 | +38.8% | Call | 90184D100 |
| FDEV | FIDELITY COVINGTON TRUST | 66,780 | $1,974 | 0.0% | $27.35 | — | INTL MULTIFACTOR | 316092535 |
| GVIP | GOLDMAN SACHS ETF TR | 16,496 | $1,973 | 0.0% | $95.55 | — | HEDGE IND ETF | 381430545 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 53,708 | $1,972 | 0.0% | $35.83 | — | FT VEST U.S EQT | 33740F482 |
| BZH | BEAZER HOMES USA INC | 57,678 | $1,971 | 0.0% | $28.10 | +9.5% | COM NEW | 07556Q881 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,500 | $1,970 | 0.0% | $19.40 | -13.5% | Put | G4863A108 |
| OWL | BLUE OWL CAPITAL INC | 101,657 | $1,968 | 0.0% | $16.99 | +5.1% | COM CL A | 09581B103 |
| XYL | XYLEM INC | 14,571 | $1,968 | 0.0% | $113.55 | +15.9% | COM | 98419M100 |
| PII | POLARIS INC | 23,600 | $1,964 | 0.0% | $88.03 | -7.7% | Put | 731068102 |
| COLO | GLOBAL X FDS | 83,618 | $1,964 | 0.0% | $24.66 | — | GLBX MSCI COLUM | 37954Y327 |
| HTGC | HERCULES CAPITAL INC | 100,000 | $1,964 | 0.0% | $15.10 | +30.4% | Put | 427096508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 243,162 | $1,962 | 0.0% | $8.02 | — | COM | 67073B106 |
| AMC | AMC ENTMT HLDGS INC | 431,074 | $1,961 | 0.0% | $7.28 | -31.6% | CL A NEW | 00165C302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 175,444 | $1,960 | 0.0% | $11.67 | -6.0% | COM | 421906108 |
| INOD | INNODATA INC | 116,700 | $1,957 | 0.0% | $11.79 | +42.8% | Call | 457642205 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 53,259 | $1,957 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| BRCC | BRC INC | 572,079 | $1,957 | 0.0% | $4.54 | +0.9% | COM CL A | 05601U105 |
| FSM | FORTUNA MNG CORP | 422,318 | $1,955 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,527 | $1,955 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| UTL | UNITIL CORP | 32,257 | $1,954 | 0.0% | $56.07 | +4.1% | COM | 913259107 |
| IMVT | IMMUNOVANT INC | 68,500 | $1,953 | 0.0% | $28.77 | +2.5% | Call | 45258J102 |
| IWN | ISHARES TR | 11,700 | $1,952 | 0.0% | $153.44 | — | Put | 464287630 |
| OIH | VANECK ETF TRUST | 6,876 | $1,951 | 0.0% | $332.02 | — | OIL SERVICES ETF | 92189H607 |
| DTM | DT MIDSTREAM INC | 24,800 | $1,951 | 0.0% | $57.91 | +23.0% | Call | 23345M107 |
| RLJ | RLJ LODGING TR | 212,482 | $1,951 | 0.0% | $10.20 | — | COM | 74965L101 |
| JACK | JACK IN THE BOX INC | 41,900 | $1,950 | 0.0% | $65.38 | -23.2% | Call | 466367109 |
| HCC | WARRIOR MET COAL INC | 30,500 | $1,949 | 0.0% | $58.33 | +6.6% | Put | 93627C101 |
| — | BOX INC | 1,491,000 | $1,948 | 0.0% | $1.12 | — | NOTE 1/1 | 10316TAB0 |
| BITF | BITFARMS LTD | 924,200 | $1,947 | 0.0% | $1.67 | +38.6% | Call | 09173B107 |
| KSS | KOHLS CORP | 92,268 | $1,947 | 0.0% | $25.38 | -19.7% | COM | 500255104 |
| XDTE | ROUNDHILL ETF TRUST | 36,852 | $1,943 | 0.0% | $52.73 | — | S&P 500 ODTE COV | 77926X205 |
| DBD | DIEBOLD NIXDORF INC | 43,501 | $1,943 | 0.0% | $23.12 | +78.9% | COM SHS | 253651202 |
| GABC | GERMAN AMERN BANCORP INC | 50,130 | $1,943 | 0.0% | $30.43 | +20.6% | COM | 373865104 |
| — | PROSHARES TR | 148,619 | $1,942 | 0.0% | $18.76 | — | ULTRASHRT DOW 30 | 74347G648 |
| GBX | GREENBRIER COS INC | 38,146 | $1,941 | 0.0% | $39.31 | +16.7% | COM | 393657101 |
| TIPT | TIPTREE INC | 99,027 | $1,938 | 0.0% | $17.79 | +4.4% | COM | 88822Q103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 53,697 | $1,935 | 0.0% | $32.03 | — | FT VEST US EQT | 33740U661 |
| SNEX | STONEX GROUP INC | 23,621 | $1,934 | 0.0% | $49.26 | +7.7% | COM | 861896108 |
| USLM | UNITED STS LIME & MINERALS I | 19,802 | $1,934 | 0.0% | $75.91 | +5.7% | COM | 911922102 |
| AZZ | AZZ INC | 23,403 | $1,933 | 0.0% | $73.71 | +6.0% | COM | 002474104 |
| TXG | 10X GENOMICS INC | 85,600 | $1,933 | 0.0% | $27.50 | -24.8% | Call | 88025U109 |
| FDTX | FIDELITY COVINGTON TRUST | 59,323 | $1,933 | 0.0% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| — | DISCOVER FINL SVCS | 13,767 | $1,931 | 0.0% | $121.73 | — | COM | 254709108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 83,878 | $1,931 | 0.0% | $21.75 | — | BUYWRIT INCM ETF | 33738R308 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 54,511 | $1,931 | 0.0% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,218 | $1,931 | 0.0% | $195.27 | +1.3% | COM | 92828Q109 |
| EPAM | EPAM SYS INC | 9,700 | $1,931 | 0.0% | $226.93 | -11.7% | Put | 29414B104 |
| SUSB | ISHARES TR | 76,729 | $1,931 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| QTWO | Q2 HLDGS INC | 24,200 | $1,930 | 0.0% | $51.29 | +37.6% | Call | 74736L109 |
| EVTR | MORGAN STANLEY ETF TRUST | 37,225 | $1,928 | 0.0% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| FLNG | FLEX LNG LTD | 74,611 | $1,923 | 0.0% | $21.80 | -0.4% | SHS | G35947202 |
| HAUZ | DBX ETF TR | 82,194 | $1,922 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| — | PROSHARES TR | 79,240 | $1,920 | 0.0% | $28.82 | — | Call | 74349Y845 |
| ARGT | GLOBAL X FDS | 28,956 | $1,920 | 0.0% | $56.54 | — | GB MSCI AR ETF | 37950E259 |
| NBR | NABORS INDUSTRIES LTD | 29,767 | $1,919 | 0.0% | $76.16 | +1.3% | SHS | G6359F137 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 81,776 | $1,918 | 0.0% | $23.45 | — | INVSCO BLSH 26 | 46138J635 |
| BKAG | BNY MELLON ETF TRUST | 44,445 | $1,918 | 0.0% | $41.87 | — | CORE BOND ETF | 09661T602 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,294 | $1,916 | 0.0% | $29.43 | +39.2% | SHS NEW | M87915274 |
| CASY | CASEYS GEN STORES INC | 5,100 | $1,916 | 0.0% | $269.69 | +37.7% | Call | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,900 | $1,916 | 0.0% | $59.04 | — | Put | 03524A108 |
| AGX | ARGAN INC | 18,886 | $1,916 | 0.0% | $59.36 | +31.4% | COM | 04010E109 |
| LONZ | PIMCO ETF TR | 37,420 | $1,914 | 0.0% | $49.75 | — | SR LN ACTIVE ETF | 72201R627 |
| ARKW | ARK ETF TR | 22,479 | $1,914 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| XPEL | XPEL INC | 44,114 | $1,913 | 0.0% | $46.71 | -13.6% | COM | 98379L100 |
| — | DRAFTKINGS INC NEW | 2,201,000 | $1,913 | 0.0% | $0.87 | — | NOTE 3/1 | 26142RAB0 |
| STAA | STAAR SURGICAL CO | 51,480 | $1,912 | 0.0% | $46.35 | -19.5% | COM PAR $0.01 | 852312305 |
| — | LIBERTY MEDIA CORP DEL | 1,744,000 | $1,912 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| ASND | ASCENDIS PHARMA A/S | 12,800 | $1,911 | 0.0% | $127.02 | — | Call | 04351P101 |
| — | INFINERA CORP | 1,700,000 | $1,910 | 0.0% | $1.02 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SYLD | CAMBRIA ETF TR | 26,384 | $1,909 | 0.0% | $71.01 | — | SHSHLD YIELD ETF | 132061201 |
| COO | COOPER COS INC | 17,300 | $1,909 | 0.0% | $94.81 | +2.7% | Put | 216648501 |
| WAB | WABTEC | 10,500 | $1,909 | 0.0% | $154.73 | +5.3% | Put | 929740108 |
| ARIS | ARIS MNG CORP | 411,553 | $1,908 | 0.0% | $3.75 | +17.1% | COM | 04040Y109 |
| — | PROSHARES TR | 78,574 | $1,904 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| PAM | PAMPA ENERGIA S A | 31,700 | $1,903 | 0.0% | $45.76 | — | Put | 697660207 |
| IBDW | ISHARES TR | 89,659 | $1,903 | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| EPI | WISDOMTREE TR | 37,700 | $1,902 | 0.0% | $44.17 | — | Call | 97717W422 |
| FCOR | FIDELITY MERRIMACK STR TR | 39,352 | $1,902 | 0.0% | $47.36 | — | CORP BOND ETF | 316188101 |
| ETHV | VANECK ETHEREUM TR | 49,979 | $1,900 | 0.0% | $38.02 | — | SHS | 92189L103 |
| RPM | RPM INTL INC | 15,700 | $1,900 | 0.0% | $106.08 | +9.1% | Put | 749685103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 45,474 | $1,898 | 0.0% | $40.65 | — | FT VEST US | 33740F771 |
| AAOI | APPLIED OPTOELECTRONICS INC | 132,460 | $1,896 | 0.0% | $11.89 | -12.8% | COM | 03823U102 |
| RXT | RACKSPACE TECHNOLOGY INC | 773,454 | $1,895 | 0.0% | $2.59 | -6.7% | COM | 750102105 |
| PJUN | INNOVATOR ETFS TRUST | 51,374 | $1,894 | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| FDIF | FIDELITY COVINGTON TRUST | 62,429 | $1,894 | 0.0% | $26.04 | — | DISRUPTORS ETF | 316092121 |
| HMY | HARMONY GOLD MINING CO LTD | 186,000 | $1,892 | 0.0% | $5.83 | — | Put | 413216300 |
| — | RETAIL OPPORTUNITY INVTS COR | 120,250 | $1,892 | 0.0% | $12.43 | — | COM | 76131N101 |
| GPIX | GOLDMAN SACHS ETF TR | 38,529 | $1,891 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| QRVO | QORVO INC | 18,300 | $1,890 | 0.0% | $102.74 | +9.3% | Call | 74736K101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,030 | $1,890 | 0.0% | $45.80 | +8.9% | COM NEW | 668074305 |
| TAC | TRANSALTA CORP | 182,343 | $1,889 | 0.0% | $7.75 | +7.3% | COM | 89346D107 |
| TAL | TAL EDUCATION GROUP | 159,369 | $1,887 | 0.0% | $11.41 | — | SPONSORED ADS | 874080104 |
| POWL | POWELL INDS INC | 8,500 | $1,887 | 0.0% | $141.09 | +15.0% | Call | 739128106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,385 | $1,885 | 0.0% | $195.07 | — | NASDAQ 100 ETF | 46138G649 |
| HBM | HUDBAY MINERALS INC | 205,100 | $1,885 | 0.0% | $7.37 | +9.4% | Put | 443628102 |
| TMDX | TRANSMEDICS GROUP INC | 12,000 | $1,884 | 0.0% | $97.96 | +57.3% | Put | 89377M109 |
| VIPS | VIPSHOP HLDGS LTD | 119,714 | $1,883 | 0.0% | $15.14 | — | SPONSORED ADS A | 92763W103 |
| GENI | GENIUS SPORTS LIMITED | 240,184 | $1,883 | 0.0% | $6.54 | +6.2% | SHARES CL A | G3934V109 |
| CLBT | CELLEBRITE DI LTD | 111,775 | $1,882 | 0.0% | $11.19 | +32.7% | ORDINARY SHARES | M2197Q107 |
| — | FLEXSHARES TR | 80,760 | $1,881 | 0.0% | $22.48 | — | INTL QLTDV DEF | 33939L811 |
| TRIP | TRIPADVISOR INC | 129,700 | $1,879 | 0.0% | $16.12 | -3.8% | Call | 896945201 |
| VLY | VALLEY NATL BANCORP | 207,200 | $1,877 | 0.0% | $8.24 | -1.5% | Put | 919794107 |
| THO | THOR INDS INC | 17,070 | $1,876 | 0.0% | $92.99 | +5.7% | COM | 885160101 |
| TDS | TELEPHONE & DATA SYS INC | 80,600 | $1,874 | 0.0% | $15.51 | +40.5% | Call | 879433829 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,700 | $1,872 | 0.0% | $77.77 | +8.8% | Put | 05550J101 |
| CSR | CENTERSPACE | 26,554 | $1,871 | 0.0% | $67.84 | — | COM | 15202L107 |
| DBEU | DBX ETF TR | 44,170 | $1,870 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,700 | $1,869 | 0.0% | $41.75 | — | Call | 47759T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,100 | $1,867 | 0.0% | $197.08 | +9.5% | Put | 43300A203 |
| UYLD | ANGEL OAK FUNDS TRUST | 36,466 | $1,866 | 0.0% | $51.12 | — | OAK ULTRASHORT | 03463K752 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 38,862 | $1,866 | 0.0% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| AWAY | AMPLIFY ETF TR | 91,656 | $1,865 | 0.0% | $20.29 | — | AMPLIFY TRAVEL T | 032108540 |
| SUI | SUN CMNTYS INC | 13,800 | $1,865 | 0.0% | $135.08 | — | Call | 866674104 |
| — | LIBERTY MEDIA CORP DEL | 36,313 | $1,864 | 0.0% | $37.42 | — | COM LBTY LIV S C | 531229722 |
| KD | KYNDRYL HLDGS INC | 81,100 | $1,864 | 0.0% | $23.01 | +6.0% | Call | 50155Q100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 53,182 | $1,863 | 0.0% | $31.71 | — | LP INT UNIT | G16252101 |
| VTRS | VIATRIS INC | 160,500 | $1,863 | 0.0% | $10.69 | +1.2% | Put | 92556V106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 70,904 | $1,862 | 0.0% | $26.09 | — | SHORT DURATION M | 14020Y607 |
| — | FRONTIER COMMUNICATIONS PARE | 52,400 | $1,862 | 0.0% | $28.03 | — | Call | 35909D109 |
| KWT | ISHARES TR | 58,052 | $1,859 | 0.0% | $31.19 | — | MSCI KUWAIT ETF | 46436E817 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,140 | $1,858 | 0.0% | $58.18 | — | INTRNL RES EQT | 46641Q134 |
| — | SPARTANNASH CO | 82,840 | $1,856 | 0.0% | $22.25 | — | COM | 847215100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 81,600 | $1,856 | 0.0% | $17.21 | -5.0% | Put | 92790C104 |
| FOXF | FOX FACTORY HLDG CORP | 44,700 | $1,855 | 0.0% | $68.87 | -37.1% | COM | 35138V102 |
| BCS | BARCLAYS PLC | 152,640 | $1,855 | 0.0% | $9.82 | — | ADR | 06738E204 |
| CPB | CAMPBELL SOUP CO | 37,900 | $1,854 | 0.0% | $41.97 | +10.1% | Call | 134429109 |
| SCL | STEPAN CO | 24,000 | $1,854 | 0.0% | $83.64 | -5.2% | Call | 858586100 |
| MATW | MATTHEWS INTL CORP | 79,861 | $1,853 | 0.0% | $24.48 | -3.5% | CL A | 577128101 |
| USRT | ISHARES TR | 30,087 | $1,852 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| — | GATOS SILVER INC | 122,786 | $1,852 | 0.0% | $12.43 | — | COM | 368036109 |
| TGLS | TECNOGLASS INC | 26,959 | $1,851 | 0.0% | $37.98 | +51.5% | ORD SHS | G87264100 |
| — | TIDAL TR II | 87,863 | $1,850 | 0.0% | $23.49 | — | CNIC ICE US CARB | 88636J808 |
| IAUM | ISHARES GOLD TR | 70,482 | $1,850 | 0.0% | $24.65 | — | SHARES REPRESENT | 46436F103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,230 | $1,850 | 0.0% | $60.02 | — | CONSUMR DISCRE | 33734X101 |
| RF | REGIONS FINANCIAL CORP NEW | 79,283 | $1,850 | 0.0% | $17.02 | +21.1% | COM | 7591EP100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 53,000 | $1,849 | 0.0% | $33.79 | — | Call | 01881G106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 16,899 | $1,848 | 0.0% | $107.48 | — | WTR ETF | 33733B100 |
| PPH | VANECK ETF TRUST | 19,436 | $1,847 | 0.0% | $93.10 | — | PHARMACEUTCL ETF | 92189F692 |
| FLS | FLOWSERVE CORP | 35,700 | $1,845 | 0.0% | $43.59 | +8.0% | Put | 34354P105 |
| — | VICTORY PORTFOLIOS II | 54,391 | $1,844 | 0.0% | $33.90 | — | VCSHS INTL HG DV | 92647N881 |
| AVSF | AMERICAN CENTY ETF TR | 39,117 | $1,844 | 0.0% | $47.13 | — | AVANTIS SHFXDINC | 025072687 |
| AMTM | AMENTUM HOLDINGS INC | 57,147 | $1,843 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 178,400 | $1,841 | 0.0% | $15.07 | -30.5% | Call | 98980F104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 87,381 | $1,840 | 0.0% | $20.83 | — | US TREASURY BOND | 35473P488 |
| PLOW | DOUGLAS DYNAMICS INC | 66,695 | $1,839 | 0.0% | $26.51 | -0.6% | COM | 25960R105 |
| SHYD | VANECK ETF TRUST | 80,914 | $1,838 | 0.0% | $22.19 | — | SHRT HGH YLD MUN | 92189F387 |
| UUUU | ENERGY FUELS INC | 334,827 | $1,838 | 0.0% | $6.83 | -23.8% | COM NEW | 292671708 |
| BKV | BKV CORP | 100,503 | $1,838 | 0.0% | $18.11 | 0.0% | COM | 05603J108 |
| CONL | GRANITESHARES ETF TR | 74,000 | $1,838 | 0.0% | — | — | Put | 38747R801 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,500 | $1,838 | 0.0% | $35.72 | -0.2% | Put | 25402D102 |
| BANR | BANNER CORP | 30,817 | $1,835 | 0.0% | $43.06 | +24.9% | COM NEW | 06652V208 |
| ICFI | ICF INTL INC | 11,000 | $1,835 | 0.0% | $138.36 | +11.1% | Call | 44925C103 |
| EWZ | ISHARES INC | 62,212 | $1,835 | 0.0% | $28.91 | — | MSCI BRAZIL ETF | 464286400 |
| LINE | LINEAGE INC | 23,400 | $1,834 | 0.0% | $78.38 | — | Put | 53566V106 |
| OSK | OSHKOSH CORP | 18,300 | $1,834 | 0.0% | $106.76 | -5.0% | Call | 688239201 |
| — | HAFNIA LTD | 257,427 | $1,833 | 0.0% | $7.29 | — | ORD SHS | G4233B109 |
| EFC | ELLINGTON FINANCIAL INC | 142,085 | $1,831 | 0.0% | $12.55 | — | COM | 28852N109 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,600 | $1,831 | 0.0% | $35.93 | +11.7% | Put | 06417N103 |
| PPG | PPG INDS INC | 13,818 | $1,830 | 0.0% | $126.76 | -3.8% | COM | 693506107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,308 | $1,828 | 0.0% | $32.72 | +9.0% | COM | 19459J104 |
| SEE | SEALED AIR CORP NEW | 50,352 | $1,828 | 0.0% | $34.76 | -2.9% | COM | 81211K100 |
| MATV | MATIV HOLDINGS INC | 107,519 | $1,827 | 0.0% | $16.28 | +1.4% | COM | 808541106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,200 | $1,826 | 0.0% | $228.47 | +20.4% | Call | G96629103 |
| IR | INGERSOLL RAND INC | 18,600 | $1,826 | 0.0% | $88.35 | +5.1% | Put | 45687V106 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 48,695 | $1,825 | 0.0% | $37.48 | — | INTL DEV STRNGTH | 33738R662 |
| MSTX | TIDAL TR II | 62,901 | $1,825 | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| PATK | PATRICK INDS INC | 12,811 | $1,824 | 0.0% | $66.82 | +22.6% | COM | 703343103 |
| VRSK | VERISK ANALYTICS INC | 6,800 | $1,822 | 0.0% | $230.23 | +16.5% | Call | 92345Y106 |
| EAT | BRINKER INTL INC | 23,800 | $1,821 | 0.0% | $54.03 | +27.5% | Put | 109641100 |
| NJAN | INNOVATOR ETFS TRUST | 39,201 | $1,821 | 0.0% | $44.87 | — | GRWT100 PWR BF | 45782C466 |
| TRMD | TORM PLC | 53,549 | $1,821 | 0.0% | $27.54 | +10.9% | SHS CL A | G89479102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 94,616 | $1,817 | 0.0% | $17.81 | — | COM | 014491104 |
| LGLV | SPDR SER TR | 10,728 | $1,815 | 0.0% | $157.34 | — | SSGA US LRG ETF | 78468R804 |
| NUEM | NUSHARES ETF TR | 58,525 | $1,815 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| SIXP | AIM ETF PRODUCTS TRUST | 66,679 | $1,815 | 0.0% | $27.22 | — | ALLIANZIM US LRG | 00888H661 |
| HTT | QUDIAN INC | 852,010 | $1,815 | 0.0% | $2.49 | — | ADR | 747798106 |
| MOAT | VANECK ETF TRUST | 18,715 | $1,814 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| STBA | S & T BANCORP INC | 43,214 | $1,814 | 0.0% | $33.20 | +22.1% | COM | 783859101 |
| CNXN | PC CONNECTION INC | 24,040 | $1,813 | 0.0% | $66.90 | +2.4% | COM | 69318J100 |
| EXP | EAGLE MATLS INC | 6,300 | $1,812 | 0.0% | $240.00 | +3.5% | Call | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 61,583 | $1,812 | 0.0% | $27.79 | -2.7% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 6,085 | $1,812 | 0.0% | $244.19 | +7.8% | COM | 009158106 |
| G | GENPACT LIMITED | 46,165 | $1,810 | 0.0% | $36.76 | -3.4% | SHS | G3922B107 |
| TGTX | TG THERAPEUTICS INC | 77,377 | $1,810 | 0.0% | $18.17 | +20.2% | COM | 88322Q108 |
| DLN | WISDOMTREE TR | 23,032 | $1,809 | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| RDTE | ROUNDHILL ETF TRUST | 40,446 | $1,809 | 0.0% | $44.72 | — | SMALL CAP ODTE C | 77926X825 |
| POWR | ISHARES INC | 72,875 | $1,808 | 0.0% | $25.22 | — | GLB ENR PROD ETF | 464286343 |
| LEVI | LEVI STRAUSS & CO NEW | 82,900 | $1,807 | 0.0% | $17.10 | +5.7% | Call | 52736R102 |
| — | VIZIO HLDG CORP | 161,792 | $1,807 | 0.0% | $10.01 | — | CL A COM | 92858V101 |
| NCNO | NCINO INC | 57,198 | $1,807 | 0.0% | $30.25 | +4.7% | COM | 63947X101 |
| MDXG | MIMEDX GROUP INC | 305,652 | $1,806 | 0.0% | $6.87 | -3.5% | COM | 602496101 |
| SPRE | TIDAL ETF TR | 81,902 | $1,805 | 0.0% | $19.58 | — | SP FUNDS S&P GBL | 886364769 |
| TSCO | TRACTOR SUPPLY CO | 6,199 | $1,803 | 0.0% | $51.27 | +2.5% | COM | 892356106 |
| TRMK | TRUSTMARK CORP | 56,666 | $1,803 | 0.0% | $24.11 | +28.7% | COM | 898402102 |
| — | HUDSON PAC PPTYS INC | 377,216 | $1,803 | 0.0% | $5.84 | — | COM | 444097109 |
| — | PERFICIENT INC | 23,887 | $1,803 | 0.0% | $66.74 | — | COM | 71375U101 |
| RXST | RXSIGHT INC | 36,471 | $1,803 | 0.0% | $46.23 | +10.8% | COM | 78349D107 |
| CVCO | CAVCO INDS INC DEL | 4,203 | $1,800 | 0.0% | $339.35 | +16.3% | COM | 149568107 |
| — | ENDEAVOR GROUP HLDGS INC | 63,016 | $1,800 | 0.0% | $23.88 | — | CL A COM | 29260Y109 |
| IMCR | IMMUNOCORE HLDGS PLC | 57,800 | $1,799 | 0.0% | $33.26 | — | Call | 45258D105 |
| NXE | NEXGEN ENERGY LTD | 275,500 | $1,799 | 0.0% | $6.18 | +0.4% | Put | 65340P106 |
| SDGR | SCHRODINGER INC | 96,848 | $1,797 | 0.0% | $24.87 | -17.4% | COM | 80810D103 |
| CPA | COPA HOLDINGS SA | 19,139 | $1,796 | 0.0% | $82.36 | +0.5% | CL A | P31076105 |
| FNDA | SCHWAB STRATEGIC TR | 30,140 | $1,795 | 0.0% | $58.08 | — | FUNDAMENTAL US S | 808524763 |
| LPX | LOUISIANA PAC CORP | 16,700 | $1,795 | 0.0% | $79.39 | +18.8% | Call | 546347105 |
| QXO | QXO INC | 113,782 | $1,794 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,100 | $1,793 | 0.0% | $120.82 | -3.2% | Put | 054540208 |
| MSM | MSC INDL DIRECT INC | 20,820 | $1,792 | 0.0% | $89.93 | -9.1% | CL A | 553530106 |
| FHLC | FIDELITY COVINGTON TRUST | 24,610 | $1,792 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,571 | $1,791 | 0.0% | $30.46 | +5.3% | COM | 84470P109 |
| USIN | WISDOMTREE TR | 34,679 | $1,789 | 0.0% | $49.96 | — | 7 10 YR LADDERED | 97717Y410 |
| PFF | ISHARES TR | 53,823 | $1,789 | 0.0% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| LILAK | LIBERTY LATIN AMERICA LTD | 188,455 | $1,788 | 0.0% | $7.78 | +24.0% | COM CL C | G9001E128 |
| SA | SEABRIDGE GOLD INC | 106,475 | $1,788 | 0.0% | $12.90 | +26.2% | COM | 811916105 |
| — | ISHARES TR | 68,484 | $1,787 | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,116,893 | $1,787 | 0.0% | $1.48 | +5.7% | COM | 18453H106 |
| CACI | CACI INTL INC | 3,541 | $1,787 | 0.0% | $384.19 | +20.5% | CL A | 127190304 |
| GEF | GREIF INC | 28,500 | $1,786 | 0.0% | $60.19 | -3.1% | Call | 397624107 |
| TLTW | ISHARES TR | 66,124 | $1,785 | 0.0% | $27.92 | — | 20+ YEAR TR BD | 46436E338 |
| SF | STIFEL FINL CORP | 19,000 | $1,784 | 0.0% | $74.40 | +12.3% | Call | 860630102 |
| DAR | DARLING INGREDIENTS INC | 48,000 | $1,784 | 0.0% | $44.45 | -15.2% | Put | 237266101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 57,900 | $1,783 | 0.0% | $18.16 | +64.1% | Call | G25457105 |
| — | MATTERPORT INC | 396,190 | $1,783 | 0.0% | $4.29 | — | COM CL A | 577096100 |
| ANAB | ANAPTYSBIO INC | 53,157 | $1,781 | 0.0% | $22.82 | +49.7% | COM | 032724106 |
| JANX | JANUX THERAPEUTICS INC | 39,158 | $1,779 | 0.0% | $34.14 | +27.4% | COM | 47103J105 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,897 | $1,778 | 0.0% | $38.04 | -7.8% | SHS | G1890L107 |
| JLQD | JANUS DETROIT STR TR | 41,314 | $1,778 | 0.0% | $43.84 | — | HENDERSON CORPOR | 47103U779 |
| NTGR | NETGEAR INC | 88,629 | $1,778 | 0.0% | $14.26 | +15.9% | COM | 64111Q104 |
| DV | DOUBLEVERIFY HLDGS INC | 105,300 | $1,773 | 0.0% | $33.35 | -42.8% | Call | 25862V105 |
| PEXL | PACER FDS TR | 35,108 | $1,771 | 0.0% | $50.44 | — | US EXPORT LEAD | 69374H402 |
| UITB | VICTORY PORTFOLIOS II | 36,932 | $1,770 | 0.0% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| EEFT | EURONET WORLDWIDE INC | 17,800 | $1,766 | 0.0% | $106.79 | -5.3% | Put | 298736109 |
| EXR | EXTRA SPACE STORAGE INC | 9,800 | $1,766 | 0.0% | $131.25 | +20.7% | Call | 30225T102 |
| BYND | BEYOND MEAT INC | 260,400 | $1,766 | 0.0% | $16.78 | -62.3% | Call | 08862E109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 24,364 | $1,764 | 0.0% | $72.25 | — | CDN DLR SHS | 46138T104 |
| WPC | WP CAREY INC | 28,300 | $1,763 | 0.0% | $56.50 | — | Put | 92936U109 |
| — | GOLDMAN SACHS ETF TR | 45,845 | $1,762 | 0.0% | $33.13 | — | BLOOMBERG CLEAN | 38149W754 |
| EEX | EMERALD HOLDING INC | 352,566 | $1,759 | 0.0% | $5.30 | -0.9% | COM | 29103W104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 70,000 | $1,757 | 0.0% | $24.77 | +2.5% | Call | G9108L173 |
| STNE | STONECO LTD | 156,000 | $1,757 | 0.0% | $14.96 | — | Put | G85158106 |
| GRND | GRINDR INC | 147,231 | $1,756 | 0.0% | $10.04 | +18.0% | COM | 39854F101 |
| TRN | TRINITY INDS INC | 50,401 | $1,756 | 0.0% | $25.27 | +19.5% | COM | 896522109 |
| BANC | BANC OF CALIFORNIA INC | 119,065 | $1,754 | 0.0% | $12.62 | +5.9% | Put | 05990K106 |
| IONQ | IONQ INC | 200,592 | $1,753 | 0.0% | $9.22 | -17.3% | COM | 46222L108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 41,222 | $1,753 | 0.0% | $34.61 | +12.8% | COM CL A | 558256103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,931 | $1,753 | 0.0% | $15.76 | — | UNIT LTD PARTN | 726503105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 68,382 | $1,753 | 0.0% | $25.69 | — | BULLETSHS 32 MUN | 46139W833 |
| IDA | IDACORP INC | 17,000 | $1,753 | 0.0% | $95.91 | +4.1% | Put | 451107106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,477 | $1,751 | 0.0% | $54.84 | -20.7% | COM | G31249108 |
| EWT | ISHARES INC | 32,500 | $1,751 | 0.0% | $44.79 | — | Call | 46434G772 |
| FN | FABRINET | 7,400 | $1,750 | 0.0% | $214.21 | +8.0% | Call | G3323L100 |
| — | MERUS N V | 35,000 | $1,749 | 0.0% | $53.74 | — | Put | N5749R100 |
| OWL | BLUE OWL CAPITAL INC | 90,300 | $1,748 | 0.0% | $16.99 | +5.1% | Call | 09581B103 |
| RIG | TRANSOCEAN LTD | 411,300 | $1,748 | 0.0% | $5.15 | -4.3% | Call | H8817H100 |
| BHVN | BIOHAVEN LTD | 34,975 | $1,748 | 0.0% | $37.87 | +2.7% | COM | G1110E107 |
| HYDB | ISHARES TR | 36,346 | $1,747 | 0.0% | $46.47 | — | HIGH YLD SYSTM B | 46435G250 |
| — | MAG SILVER CORP | 124,291 | $1,745 | 0.0% | $12.14 | — | COM | 55903Q104 |
| FOXA | FOX CORP | 41,200 | $1,744 | 0.0% | $33.86 | +13.1% | Call | 35137L105 |
| XP | XP INC | 97,200 | $1,744 | 0.0% | $24.61 | -25.9% | Put | G98239109 |
| VRE | VERIS RESIDENTIAL INC | 97,547 | $1,742 | 0.0% | $15.00 | — | COM | 554489104 |
| EYE | NATIONAL VISION HLDGS INC | 159,480 | $1,740 | 0.0% | $21.22 | -45.0% | COM | 63845R107 |
| ATO | ATMOS ENERGY CORP | 12,541 | $1,740 | 0.0% | $111.14 | +12.0% | COM | 049560105 |
| DYN | DYNE THERAPEUTICS INC | 48,400 | $1,739 | 0.0% | $25.43 | +56.5% | Call | 26818M108 |
| WULF | TERAWULF INC | 371,177 | $1,737 | 0.0% | $1.81 | +150.7% | COM | 88080T104 |
| EQR | EQUITY RESIDENTIAL | 23,300 | $1,735 | 0.0% | $60.21 | +13.1% | Put | 29476L107 |
| AVSD | AMERICAN CENTY ETF TR | 28,630 | $1,734 | 0.0% | $51.64 | — | AVANTIS RESPONSI | 025072299 |
| IBDU | ISHARES TR | 73,690 | $1,732 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 121,830 | $1,732 | 0.0% | $14.35 | — | SPONSORED ADS | 874060205 |
| DFSU | DIMENSIONAL ETF TRUST | 46,577 | $1,732 | 0.0% | $34.67 | — | US SUSTAINABILTY | 25434V716 |
| ECOW | PACER FDS TR | 79,118 | $1,730 | 0.0% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| MAS | MASCO CORP | 20,600 | $1,729 | 0.0% | $61.13 | +21.1% | Call | 574599106 |
| LC | LENDINGCLUB CORP | 151,272 | $1,729 | 0.0% | $8.65 | +23.3% | COM NEW | 52603A208 |
| IBMP | ISHARES TR | 67,882 | $1,728 | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,280 | $1,727 | 0.0% | $41.10 | — | IPO ETF | 759937204 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 78,753 | $1,727 | 0.0% | $21.93 | — | CORPORATE BD | 47804J818 |
| CERT | CERTARA INC | 147,393 | $1,726 | 0.0% | $15.34 | -14.0% | COM | 15687V109 |
| DFLV | DIMENSIONAL ETF TRUST | 55,993 | $1,725 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| — | PARAMOUNT GROUP INC | 350,559 | $1,725 | 0.0% | $4.84 | — | COM | 69924R108 |
| BGS | B & G FOODS INC NEW | 194,067 | $1,723 | 0.0% | $7.35 | -6.4% | COM | 05508R106 |
| BJAN | INNOVATOR ETFS TRUST | 36,961 | $1,721 | 0.0% | $46.10 | — | US EQTY BUFR JAN | 45782C409 |
| OMC | OMNICOM GROUP INC | 16,638 | $1,720 | 0.0% | $83.82 | +9.0% | COM | 681919106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 53,586 | $1,719 | 0.0% | $31.36 | — | NYLI HEDGE MULTI | 45409B107 |
| MGNX | MACROGENICS INC | 522,197 | $1,718 | 0.0% | $12.05 | -67.7% | COM | 556099109 |
| NOG | NORTHERN OIL & GAS INC | 48,517 | $1,718 | 0.0% | $39.77 | -4.1% | COM | 665531307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,200 | $1,718 | 0.0% | $225.39 | +4.6% | Put | 043436104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,100 | $1,716 | 0.0% | $206.57 | — | Call | 33733E302 |
| — | DIREXION SHS ETF TR | 412,300 | $1,715 | 0.0% | $12.22 | — | Call | 25460E521 |
| MSA | MSA SAFETY INC | 9,671 | $1,715 | 0.0% | $171.79 | +5.8% | COM | 553498106 |
| GEO | GEO GROUP INC NEW | 133,400 | $1,714 | 0.0% | $13.94 | -0.0% | Put | 36162J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 72,600 | $1,713 | 0.0% | $10.04 | +129.6% | Call | 030111207 |
| — | SITIO ROYALTIES CORP | 82,195 | $1,713 | 0.0% | $24.84 | — | CLASS A COM | 82983N108 |
| NUSA | NUSHARES ETF TR | 72,993 | $1,713 | 0.0% | $22.86 | — | NUVEEN ESG 1-5 | 67092P110 |
| METC | RAMACO RES INC | 146,139 | $1,710 | 0.0% | $12.88 | -7.3% | COM CL A | 75134P600 |
| UTEN | RBB FD INC | 37,619 | $1,710 | 0.0% | $45.45 | — | US TREASR 10 YR | 74933W536 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 39,096 | $1,710 | 0.0% | $42.52 | — | EURO ALPHADEX | 33737J505 |
| VSEC | VSE CORP | 20,644 | $1,708 | 0.0% | $69.79 | +24.1% | COM | 918284100 |
| COHU | COHU INC | 66,412 | $1,707 | 0.0% | $31.27 | -10.4% | COM | 192576106 |
| TMFG | RBB FD INC | 53,810 | $1,707 | 0.0% | $29.93 | — | MOTLEY FOOL GBL | 74933W635 |
| CRH | CRH PLC | 18,400 | $1,706 | 0.0% | $74.48 | +11.2% | Put | G25508105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,283 | $1,706 | 0.0% | $45.47 | — | INTL EQUITY OPP | 33734X853 |
| CIEN | CIENA CORP | 27,694 | $1,706 | 0.0% | $47.59 | +10.7% | COM NEW | 171779309 |
| GTN | GRAY TELEVISION INC | 318,096 | $1,705 | 0.0% | $5.68 | -9.4% | COM | 389375106 |
| COTY | COTY INC | 181,535 | $1,705 | 0.0% | $10.79 | -11.6% | COM CL A | 222070203 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,837 | $1,705 | 0.0% | $39.37 | — | SPONSORED ADS | 86366E106 |
| — | CROSSFIRST BANKSHARES INC | 102,126 | $1,704 | 0.0% | $14.63 | — | COM | 22766M109 |
| PSEP | INNOVATOR ETFS TRUST | 44,224 | $1,704 | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C656 |
| VNQ | VANGUARD INDEX FDS | 17,469 | $1,702 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| — | DIREXION SHS ETF TR | 246,082 | $1,700 | 0.0% | $7.54 | — | DRX DLYSOKOR3X | 25459Y520 |
| MP | MP MATERIALS CORP | 96,300 | $1,700 | 0.0% | $21.47 | -36.7% | Call | 553368101 |
| ESTC | ELASTIC N V | 22,141 | $1,700 | 0.0% | $105.15 | -6.2% | ORD SHS | N14506104 |
| KREF | KKR REAL ESTATE FIN TR INC | 137,594 | $1,699 | 0.0% | $11.79 | — | COM | 48251K100 |
| TDOC | TELADOC HEALTH INC | 185,000 | $1,698 | 0.0% | $21.57 | -61.6% | Put | 87918A105 |
| IYY | ISHARES TR | 12,164 | $1,698 | 0.0% | $136.57 | — | DOW JONES US ETF | 464287846 |
| INSP | INSPIRE MED SYS INC | 8,045 | $1,698 | 0.0% | $190.79 | -8.9% | COM | 457730109 |
| RGLD | ROYAL GOLD INC | 12,100 | $1,698 | 0.0% | $126.93 | +7.8% | Call | 780287108 |
| PEBO | PEOPLES BANCORP INC | 56,345 | $1,695 | 0.0% | $29.74 | +4.2% | COM | 709789101 |
| FSK | FS KKR CAP CORP | 85,800 | $1,693 | 0.0% | $15.13 | +5.9% | Call | 302635206 |
| KNO | INVESTMENT MANAGERS SER TR I | 34,989 | $1,693 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 29,887 | $1,692 | 0.0% | $52.14 | — | DIV RTN EM EQT | 46641Q308 |
| HSBC | HSBC HLDGS PLC | 37,452 | $1,692 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 22,316 | $1,692 | 0.0% | $73.31 | — | SPON ADR | 647581206 |
| DHT | DHT HOLDINGS INC | 153,376 | $1,692 | 0.0% | $9.85 | +2.4% | SHS NEW | Y2065G121 |
| HE | HAWAIIAN ELEC INDUSTRIES | 174,600 | $1,690 | 0.0% | $22.53 | -45.0% | Call | 419870100 |
| ARLO | ARLO TECHNOLOGIES INC | 139,495 | $1,689 | 0.0% | $11.69 | +13.2% | COM | 04206A101 |
| OGE | OGE ENERGY CORP | 41,145 | $1,688 | 0.0% | $34.98 | +10.9% | COM | 670837103 |
| NVMI | NOVA LTD | 8,100 | $1,688 | 0.0% | $181.70 | +17.4% | Put | M7516K103 |
| AUR | AURORA INNOVATION INC | 284,800 | $1,686 | 0.0% | $3.88 | +7.3% | Put | 051774107 |
| VCTR | VICTORY CAP HLDGS INC | 30,427 | $1,686 | 0.0% | $36.41 | +36.0% | COM CL A | 92645B103 |
| IOSP | INNOSPEC INC | 14,903 | $1,685 | 0.0% | $115.27 | -1.8% | COM | 45768S105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 46,977 | $1,685 | 0.0% | $39.62 | -6.0% | SHS | G8060N102 |
| HYDR | GLOBAL X FDS | 65,897 | $1,684 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| — | RADIUS RECYCLING INC | 90,813 | $1,684 | 0.0% | $16.96 | — | CL A | 806882106 |
| SKYW | SKYWEST INC | 19,800 | $1,683 | 0.0% | $52.86 | +48.4% | Put | 830879102 |
| DFCA | DIMENSIONAL ETF TRUST | 33,208 | $1,683 | 0.0% | $50.68 | — | CALIF MUN BD ETF | 25434V633 |
| SFL | SFL CORPORATION LTD | 145,457 | $1,683 | 0.0% | $11.67 | +2.6% | SHS | G7738W106 |
| FLO | FLOWERS FOODS INC | 72,886 | $1,681 | 0.0% | $21.72 | -4.1% | COM | 343498101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 678,000 | $1,681 | 0.0% | $3.01 | -10.0% | Put | 00509G209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 369,543 | $1,681 | 0.0% | $4.39 | -22.7% | COM | 71601V105 |
| SCHL | SCHOLASTIC CORP | 52,509 | $1,681 | 0.0% | $34.35 | -11.9% | COM | 807066105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 228,800 | $1,677 | 0.0% | $6.71 | -7.6% | Call | 05156V102 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 38,270 | $1,676 | 0.0% | $43.44 | — | EX US SML CP | 33737J406 |
| — | NIKOLA CORP | 365,941 | $1,676 | 0.0% | $8.19 | — | Call | 654110303 |
| VICI | VICI PPTYS INC | 50,300 | $1,675 | 0.0% | $27.39 | +6.4% | Call | 925652109 |
| ANAB | ANAPTYSBIO INC | 50,000 | $1,675 | 0.0% | $22.82 | +49.7% | Put | 032724106 |
| ATR | APTARGROUP INC | 10,443 | $1,673 | 0.0% | $134.78 | +7.8% | COM | 038336103 |
| LPLA | LPL FINL HLDGS INC | 7,186 | $1,672 | 0.0% | $232.13 | -2.9% | COM | 50212V100 |
| MQ | MARQETA INC | 339,700 | $1,671 | 0.0% | $7.69 | -32.0% | Call | 57142B104 |
| — | VITAL ENERGY INC | 62,100 | $1,670 | 0.0% | $47.81 | — | Call | 516806205 |
| PVAL | PUTNAM ETF TRUST | 43,987 | $1,669 | 0.0% | $36.30 | — | FOCUSED LAR CAP | 746729300 |
| URTY | PROSHARES TR | 32,000 | $1,668 | 0.0% | $46.37 | — | Call | 74347X799 |
| IWN | ISHARES TR | 10,000 | $1,668 | 0.0% | $153.44 | — | Call | 464287630 |
| STRA | STRATEGIC ED INC | 18,006 | $1,666 | 0.0% | $97.26 | -0.1% | COM | 86272C103 |
| WMK | WEIS MKTS INC | 24,150 | $1,665 | 0.0% | $64.80 | +2.1% | COM | 948849104 |
| PLUG | PLUG POWER INC | 735,700 | $1,663 | 0.0% | $11.13 | -79.9% | Call | 72919P202 |
| — | PROSHARES TR II | 174,453 | $1,663 | 0.0% | $12.40 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SPTS | SPDR SER TR | 56,515 | $1,662 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| SWAN | AMPLIFY ETF TR | 54,640 | $1,662 | 0.0% | $29.24 | — | BLACKSWAN GRWT | 032108888 |
| LECO | LINCOLN ELEC HLDGS INC | 8,651 | $1,661 | 0.0% | $197.13 | -2.7% | COM | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 33,300 | $1,661 | 0.0% | $37.01 | +27.6% | Put | 87165B103 |
| ANDE | ANDERSONS INC | 33,126 | $1,661 | 0.0% | $51.92 | -7.1% | COM | 034164103 |
| HST | HOST HOTELS & RESORTS INC | 94,356 | $1,661 | 0.0% | $17.36 | -8.2% | COM | 44107P104 |
| CRAI | CRA INTL INC | 9,469 | $1,660 | 0.0% | $129.57 | +26.8% | COM | 12618T105 |
| SMTH | ALPS ETF TR | 62,772 | $1,660 | 0.0% | $25.96 | — | SMITH CORE PLUS | 00162Q346 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 101,157 | $1,659 | 0.0% | $15.50 | — | INQQ THE INDIA I | 301505558 |
| AGNC | AGNC INVT CORP | 158,565 | $1,659 | 0.0% | $9.84 | — | COM | 00123Q104 |
| KVUE | KENVUE INC | 71,700 | $1,658 | 0.0% | $22.72 | -13.6% | Put | 49177J102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,329 | $1,657 | 0.0% | $119.56 | -79.7% | COM | 83417M104 |
| LOGI | LOGITECH INTL S A | 18,538 | $1,656 | 0.0% | $83.28 | +3.8% | SHS | H50430232 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 39,266 | $1,656 | 0.0% | $39.88 | — | FT VEST US EQT | 33740F839 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,998 | $1,652 | 0.0% | $30.93 | +0.9% | COM | 868459108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 26,800 | $1,649 | 0.0% | $60.43 | — | Call | 92206C847 |
| IWO | ISHARES TR | 5,805 | $1,649 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 47,524 | $1,648 | 0.0% | $34.23 | — | FT VEST U.S EQT | 33740U695 |
| BITF | BITFARMS LTD | 781,996 | $1,648 | 0.0% | $1.67 | +38.6% | COM | 09173B107 |
| SPXL | DIREXION SHS ETF TR | 10,049 | $1,648 | 0.0% | $103.99 | — | DRX S&P500BULL | 25459W862 |
| — | ETF SER SOLUTIONS | 70,388 | $1,646 | 0.0% | $20.58 | — | DEFIANCE HTL AIR | 26922B873 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 65,800 | $1,645 | 0.0% | $24.46 | — | Call | 01877R108 |
| TRGP | TARGA RES CORP | 11,100 | $1,643 | 0.0% | $114.63 | +19.4% | Put | 87612G101 |
| BMBL | BUMBLE INC | 257,440 | $1,642 | 0.0% | $12.84 | -41.4% | COM CL A | 12047B105 |
| — | SAGE THERAPEUTICS INC | 227,476 | $1,642 | 0.0% | $21.92 | — | COM | 78667J108 |
| JXN | JACKSON FINANCIAL INC | 18,000 | $1,642 | 0.0% | $64.83 | +22.5% | Call | 46817M107 |
| RWX | SPDR INDEX SHS FDS | 59,556 | $1,642 | 0.0% | $27.57 | — | DJ INTL RL ETF | 78463X863 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 270,258 | $1,640 | 0.0% | $3.02 | +62.4% | COM | 203668108 |
| — | VERITEX HLDGS INC | 62,263 | $1,639 | 0.0% | $21.64 | — | COM | 923451108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 47,377 | $1,638 | 0.0% | $33.34 | — | FT VEST U.S EQT | 33740U711 |
| NVDX | ETF OPPORTUNITIES TRUST | 116,000 | $1,638 | 0.0% | $56.01 | — | Call | 26923N819 |
| INFY | INFOSYS LTD | 73,500 | $1,637 | 0.0% | $18.69 | — | Call | 456788108 |
| MANU | MANCHESTER UTD PLC NEW | 101,100 | $1,636 | 0.0% | $19.54 | -14.3% | Put | G5784H106 |
| LITE | LUMENTUM HLDGS INC | 25,802 | $1,635 | 0.0% | $53.44 | +1.3% | COM | 55024U109 |
| — | ISHARES TR | 70,100 | $1,633 | 0.0% | $23.32 | — | IBONDS 25 TRM HG | 46435U168 |
| RMCA | TIDAL TRUST III | 64,414 | $1,632 | 0.0% | $25.33 | — | ROCKEFELLER CALI | 45259A860 |
| IBTO | ISHARES TR | 64,972 | $1,631 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| — | HUDSON PAC PPTYS INC | 341,200 | $1,631 | 0.0% | $5.84 | — | Put | 444097109 |
| TFIN | TRIUMPH FINANCIAL INC | 20,500 | $1,631 | 0.0% | $76.20 | +9.6% | Call | 89679E300 |
| PSI | INVESCO EXCHANGE TRADED FD T | 28,333 | $1,630 | 0.0% | $57.52 | — | SEMICONDUCTORS | 46137V647 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,077 | $1,629 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| FIDU | FIDELITY COVINGTON TRUST | 22,565 | $1,629 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 46,557 | $1,628 | 0.0% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| VDE | VANGUARD WORLD FD | 13,287 | $1,627 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 401,500 | $1,626 | 0.0% | $4.04 | -13.5% | Put | 30049H102 |
| IBUY | AMPLIFY ETF TR | 26,645 | $1,625 | 0.0% | $58.02 | — | ONLIN RETL ETF | 032108102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 71,527 | $1,625 | 0.0% | $22.67 | — | BULSHS 2024 HY | 46138J833 |
| AORT | ARTIVION INC | 61,035 | $1,625 | 0.0% | $23.88 | +8.9% | COM | 228903100 |
| CSV | CARRIAGE SVCS INC | 49,481 | $1,624 | 0.0% | $26.07 | +16.5% | COM | 143905107 |
| HYDW | DBX ETF TR | 34,298 | $1,624 | 0.0% | $47.34 | — | XTRACKERS LOW | 233051267 |
| BOOT | BOOT BARN HLDGS INC | 9,700 | $1,623 | 0.0% | $99.64 | +38.0% | Put | 099406100 |
| BEN | FRANKLIN RESOURCES INC | 80,500 | $1,622 | 0.0% | $21.97 | -10.2% | Put | 354613101 |
| DOX | AMDOCS LTD | 18,523 | $1,620 | 0.0% | $80.12 | +1.4% | SHS | G02602103 |
| APOG | APOGEE ENTERPRISES INC | 23,138 | $1,620 | 0.0% | $53.11 | +17.0% | COM | 037598109 |
| — | SPIRIT AIRLS INC | 674,700 | $1,619 | 0.0% | $14.18 | — | Call | 848577102 |
| EGBN | EAGLE BANCORP INC MD | 71,703 | $1,619 | 0.0% | $20.47 | -1.2% | COM | 268948106 |
| SVIX | VS TRUST | 59,800 | $1,619 | 0.0% | $31.35 | — | Put | 92891H101 |
| — | TIDAL TR II | 117,460 | $1,619 | 0.0% | $13.78 | — | YIELDMAX BITCOIN | 88636J428 |
| NAVI | NAVIENT CORPORATION | 103,800 | $1,618 | 0.0% | $15.92 | -3.3% | Put | 63938C108 |
| IPGP | IPG PHOTONICS CORP | 21,771 | $1,618 | 0.0% | $80.57 | -7.2% | COM | 44980X109 |
| TRFK | PACER FDS TR | 34,487 | $1,615 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| LMND | LEMONADE INC | 97,874 | $1,614 | 0.0% | $15.62 | +17.4% | COM | 52567D107 |
| XHE | SPDR SER TR | 17,827 | $1,614 | 0.0% | $90.51 | — | HLTH CR EQUIP | 78464A581 |
| BANF | BANCFIRST CORP | 15,330 | $1,613 | 0.0% | $86.72 | +14.2% | COM | 05945F103 |
| FMED | FIDELITY COVINGTON TRUST | 61,342 | $1,613 | 0.0% | $25.69 | — | DISRUPTIVE MEDIC | 316092147 |
| ATEC | ALPHATEC HLDGS INC | 290,043 | $1,613 | 0.0% | $10.09 | -23.9% | COM NEW | 02081G201 |
| — | SMART GLOBAL HLDGS INC | 76,965 | $1,612 | 0.0% | $22.70 | — | SHS | G8232Y101 |
| RSI | RUSH STREET INTERACTIVE INC | 148,450 | $1,611 | 0.0% | $7.18 | +34.5% | COM | 782011100 |
| YINN | DIREXION SHS ETF TR | 43,557 | $1,609 | 0.0% | $22.39 | — | DL FTSE BULL 3X | 25460G195 |
| TECB | ISHARES TR | 31,396 | $1,608 | 0.0% | $50.89 | — | US TECH BRKTHR | 46436E502 |
| SNY | SANOFI | 27,902 | $1,608 | 0.0% | $55.26 | — | SPONSORED ADR | 80105N105 |
| FIVE | FIVE BELOW INC | 18,200 | $1,608 | 0.0% | $146.93 | -42.7% | Put | 33829M101 |
| USPX | FRANKLIN TEMPLETON ETF TR | 31,994 | $1,608 | 0.0% | $49.88 | — | US EQUITY INDEX | 35473P405 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 46,622 | $1,608 | 0.0% | $33.11 | — | FT VEST U.S EQT | 33740U687 |
| — | ISHARES INC | 58,381 | $1,607 | 0.0% | $26.95 | — | FRONTIER AND SEL | 464286145 |
| PSN | PARSONS CORP DEL | 15,486 | $1,606 | 0.0% | $73.66 | +21.8% | COM | 70202L102 |
| EZM | WISDOMTREE TR | 25,749 | $1,605 | 0.0% | $58.92 | — | US MIDCAP FUND | 97717W570 |
| CVSB | MORGAN STANLEY ETF TRUST | 31,652 | $1,605 | 0.0% | $50.43 | — | CALVERT ULT SHR | 61774R601 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 62,548 | $1,604 | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| WRBY | WARBY PARKER INC | 98,206 | $1,604 | 0.0% | $16.31 | -7.7% | CL A COM | 93403J106 |
| IWV | ISHARES TR | 4,898 | $1,600 | 0.0% | $308.67 | — | RUSSELL 3000 ETF | 464287689 |
| ONTO | ONTO INNOVATION INC | 7,700 | $1,598 | 0.0% | $202.84 | -0.5% | Call | 683344105 |
| PRTA | PROTHENA CORP PLC | 95,444 | $1,597 | 0.0% | $29.52 | -27.2% | SHS | G72800108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 483,590 | $1,596 | 0.0% | $11.88 | -70.6% | COM NEW | 42806J700 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,879 | $1,595 | 0.0% | $74.02 | +7.9% | COM NEW | 740367404 |
| PCT | PURECYCLE TECHNOLOGIES INC | 167,915 | $1,595 | 0.0% | $5.43 | +23.2% | COM | 74623V103 |
| UDOW | PROSHARES TR | 16,600 | $1,595 | 0.0% | $77.56 | — | Put | 74347X823 |
| XHYF | BONDBLOXX ETF TRUST | 41,807 | $1,593 | 0.0% | $36.81 | — | USD HI YLD FINAN | 09789C309 |
| TYD | DIREXION SHS ETF TR | 56,595 | $1,591 | 0.0% | $25.77 | — | 7 10YR TRES BULL | 25459W565 |
| BLND | BLEND LABS INC | 423,944 | $1,590 | 0.0% | $3.10 | +6.9% | CL A | 09352U108 |
| SCHX | SCHWAB STRATEGIC TR | 23,411 | $1,588 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| LIT | GLOBAL X FDS | 36,400 | $1,587 | 0.0% | $44.88 | — | Call | 37954Y855 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,946 | $1,587 | 0.0% | $50.88 | — | MUNICIPAL ETF | 46641Q647 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 33,703 | $1,586 | 0.0% | $42.55 | — | INDXX INOVTV ETF | 33741X201 |
| CRK | COMSTOCK RES INC | 142,400 | $1,585 | 0.0% | $10.09 | +1.6% | Call | 205768302 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 81,073 | $1,583 | 0.0% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| XHYD | BONDBLOXX ETF TRUST | 41,087 | $1,582 | 0.0% | $36.80 | — | USD HI YLD NON C | 09789C200 |
| VLY | VALLEY NATL BANCORP | 174,400 | $1,580 | 0.0% | $8.24 | -1.5% | Call | 919794107 |
| BRZE | BRAZE INC | 48,856 | $1,580 | 0.0% | $43.44 | -9.1% | COM CL A | 10576N102 |
| HTO | SJW GROUP | 27,174 | $1,579 | 0.0% | $56.66 | +3.3% | COM | 784305104 |
| AVNS | AVANOS MED INC | 65,650 | $1,578 | 0.0% | $20.60 | +11.0% | COM | 05350V106 |
| RMNY | TIDAL TRUST III | 62,351 | $1,577 | 0.0% | $25.29 | — | ROCKEFELLER NEW | 45259A852 |
| HSIC | HENRY SCHEIN INC | 21,624 | $1,576 | 0.0% | $73.17 | -5.2% | COM | 806407102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 145,512 | $1,573 | 0.0% | $23.20 | -28.5% | COM | 35104E100 |
| LEA | LEAR CORP | 14,400 | $1,572 | 0.0% | $114.97 | -5.4% | Call | 521865204 |
| CHEF | CHEFS WHSE INC | 37,400 | $1,571 | 0.0% | $34.39 | +17.3% | Call | 163086101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,464 | $1,570 | 0.0% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| RXRX | RECURSION PHARMACEUTICALS IN | 238,033 | $1,569 | 0.0% | $8.21 | -12.7% | CL A | 75629V104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 58,623 | $1,568 | 0.0% | $26.22 | — | FT VEST NAS | 33740U836 |
| YOU | CLEAR SECURE INC | 47,251 | $1,566 | 0.0% | $18.60 | +34.0% | COM CL A | 18467V109 |
| HUN | HUNTSMAN CORP | 64,700 | $1,566 | 0.0% | $24.47 | -9.4% | Call | 447011107 |
| ASIX | ADVANSIX INC | 51,513 | $1,565 | 0.0% | $23.81 | +9.9% | COM | 00773T101 |
| SNA | SNAP ON INC | 5,400 | $1,564 | 0.0% | $249.93 | +6.3% | Put | 833034101 |
| CLIP | GLOBAL X FDS | 15,565 | $1,564 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| IYT | ISHARES TR | 22,700 | $1,564 | 0.0% | — | — | Put | 464287192 |
| AVLV | AMERICAN CENTY ETF TR | 23,752 | $1,564 | 0.0% | $61.54 | — | US LARGE CAP VLU | 025072349 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,600 | $1,562 | 0.0% | $39.37 | — | Call | 86366E106 |
| CODI | COMPASS DIVERSIFIED | 70,548 | $1,561 | 0.0% | $20.42 | +2.6% | SH BEN INT | 20451Q104 |
| PJUL | INNOVATOR ETFS TRUST | 38,510 | $1,559 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| RGP | RESOURCES CONNECTION INC | 160,575 | $1,558 | 0.0% | $12.12 | -14.7% | COM | 76122Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,346 | $1,557 | 0.0% | $235.28 | +43.6% | COM | 91307C102 |
| — | COMPANHIA PARANAENSE DE ENER | 209,228 | $1,557 | 0.0% | $7.56 | — | SPON ADS | 20441B605 |
| PAYX | PAYCHEX INC | 11,600 | $1,557 | 0.0% | $111.11 | +9.7% | Put | 704326107 |
| SNY | SANOFI | 27,000 | $1,556 | 0.0% | $55.26 | — | Put | 80105N105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 29,930 | $1,555 | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| ACGL | ARCH CAP GROUP LTD | 13,900 | $1,555 | 0.0% | $78.70 | +25.7% | Call | G0450A105 |
| QDIV | GLOBAL X FDS | 42,737 | $1,555 | 0.0% | $36.38 | — | S&P 500 QLT ETF | 37954Y616 |
| BWEB | BITWISE FUNDS TRUST | 33,385 | $1,554 | 0.0% | $46.44 | — | WEB3 ETF | 091748103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,800 | $1,550 | 0.0% | $70.45 | — | Call | 922042874 |
| OCIO | ETF SER SOLUTIONS | 45,340 | $1,549 | 0.0% | $34.17 | — | CLEARSHS OCIO | 26922A727 |
| PACS | PACS GROUP INC | 38,746 | $1,549 | 0.0% | $30.76 | +18.2% | COM SHS | 69380Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $1,548 | 0.0% | $188.37 | +8.5% | Call | 11133T103 |
| IYW | ISHARES TR | 10,200 | $1,547 | 0.0% | $111.17 | — | Call | 464287721 |
| APLE | APPLE HOSPITALITY REIT INC | 103,961 | $1,544 | 0.0% | $14.69 | — | COM NEW | 03784Y200 |
| WU | WESTERN UN CO | 129,400 | $1,544 | 0.0% | $12.12 | — | Put | 959802109 |
| NGG | NATIONAL GRID PLC | 22,156 | $1,544 | 0.0% | $67.94 | — | SPONSORED ADR NE | 636274409 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,800 | $1,543 | 0.0% | $58.20 | +12.7% | Put | 810186106 |
| UFCS | UNITED FIRE GROUP INC | 73,716 | $1,543 | 0.0% | $21.54 | -3.9% | COM | 910340108 |
| IVE | ISHARES TR | 7,823 | $1,542 | 0.0% | $188.42 | — | S&P 500 VAL ETF | 464287408 |
| ECON | COLUMBIA ETF TR II | 68,376 | $1,542 | 0.0% | $21.38 | — | RESEARCH ENHANCD | 19762B509 |
| — | FOOT LOCKER INC | 59,596 | $1,540 | 0.0% | $23.32 | — | COM | 344849104 |
| BE | BLOOM ENERGY CORP | 145,700 | $1,539 | 0.0% | $12.91 | -8.1% | Put | 093712107 |
| VIPS | VIPSHOP HLDGS LTD | 97,800 | $1,538 | 0.0% | $15.14 | — | Put | 92763W103 |
| LNTH | LANTHEUS HLDGS INC | 14,000 | $1,537 | 0.0% | $72.72 | +42.9% | Call | 516544103 |
| CFFN | CAPITOL FED FINL INC | 263,021 | $1,536 | 0.0% | $4.88 | +9.9% | COM | 14057J101 |
| RRR | RED ROCK RESORTS INC | 28,200 | $1,535 | 0.0% | $46.62 | +19.5% | Call | 75700L108 |
| INBX | INHIBRX BIOSCIENCES INC | 98,006 | $1,535 | 0.0% | $15.62 | -10.1% | COM | 45720N103 |
| THYF | T ROWE PRICE ETF INC | 29,151 | $1,534 | 0.0% | $52.63 | — | US HIGH YIELD | 87283Q875 |
| NATL | NCR ATLEOS CORPORATION | 53,673 | $1,531 | 0.0% | $23.63 | +23.1% | COM SHS | 63001N106 |
| ASTE | ASTEC INDS INC | 47,929 | $1,531 | 0.0% | $38.52 | -18.1% | COM | 046224101 |
| DEO | DIAGEO PLC | 10,900 | $1,530 | 0.0% | $138.52 | — | Call | 25243Q205 |
| BSEP | INNOVATOR ETFS TRUST | 36,289 | $1,529 | 0.0% | $39.36 | — | US EQTY BUF SEP | 45782C664 |
| ARW | ARROW ELECTRS INC | 11,497 | $1,527 | 0.0% | $121.25 | +4.5% | COM | 042735100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,661 | $1,526 | 0.0% | $41.04 | — | COM SHS BEN IN | 637870106 |
| PUMP | PROPETRO HLDG CORP | 199,195 | $1,526 | 0.0% | $8.22 | -0.7% | COM | 74347M108 |
| APPS | DIGITAL TURBINE INC | 496,750 | $1,525 | 0.0% | $4.49 | -40.0% | COM NEW | 25400W102 |
| BTU | PEABODY ENERGY CORP | 57,418 | $1,524 | 0.0% | $22.59 | -1.2% | COM | 704551100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,951 | $1,523 | 0.0% | $42.04 | +8.7% | COM | 064149107 |
| SIXG | ETF SER SOLUTIONS | 35,035 | $1,520 | 0.0% | $42.01 | — | DEFIANCE CONNECT | 26922A289 |
| EQNR | EQUINOR ASA | 60,000 | $1,520 | 0.0% | $27.40 | — | Call | 29446M102 |
| ESGG | FLEXSHARES TR | 8,802 | $1,519 | 0.0% | $131.37 | — | STOX GBL ESG SLT | 33939L688 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,800 | $1,517 | 0.0% | $24.65 | +4.9% | Call | 09261X102 |
| URBN | URBAN OUTFITTERS INC | 39,600 | $1,517 | 0.0% | $38.03 | +6.8% | Call | 917047102 |
| ISTB | ISHARES TR | 31,151 | $1,516 | 0.0% | $47.36 | — | CORE 1 5 YR USD | 46432F859 |
| GOGL | GOLDEN OCEAN GROUP LTD | 113,300 | $1,516 | 0.0% | $11.27 | — | Put | G39637205 |
| NFBK | NORTHFIELD BANCORP INC DEL | 130,610 | $1,515 | 0.0% | $8.15 | +30.9% | COM | 66611T108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 57,574 | $1,514 | 0.0% | $39.16 | -17.5% | COM | 615111101 |
| HTHT | H WORLD GROUP LTD | 40,703 | $1,514 | 0.0% | $33.68 | — | SPONSORED ADS | 44332N106 |
| BMEA | BIOMEA FUSION INC | 149,895 | $1,514 | 0.0% | $10.40 | -37.5% | COM | 09077A106 |
| FDLO | FIDELITY COVINGTON TRUST | 24,675 | $1,514 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 59,352 | $1,513 | 0.0% | $24.86 | — | INTL DEV DYNAMIC | 46138J437 |
| ALHC | ALIGNMENT HEALTHCARE INC | 127,960 | $1,512 | 0.0% | $6.93 | +36.4% | COM | 01625V104 |
| ATI | ATI INC | 22,600 | $1,512 | 0.0% | $54.39 | +14.1% | Call | 01741R102 |
| EIRL | ISHARES TR | 22,022 | $1,511 | 0.0% | $61.50 | — | MSCI IRELAND ETF | 46429B507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,300 | $1,511 | 0.0% | $143.86 | +10.8% | Put | 70959W103 |
| WAB | WABTEC | 8,300 | $1,509 | 0.0% | $154.73 | +5.3% | Call | 929740108 |
| INTA | INTAPP INC | 31,523 | $1,508 | 0.0% | $37.79 | +6.7% | COM | 45827U109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 99,126 | $1,508 | 0.0% | $4.80 | +3.1% | COM NEW | 14070B309 |
| COMB | GRANITESHARES ETF TR | 73,542 | $1,507 | 0.0% | $22.42 | — | BBG COMMD K 1 | 38747R108 |
| ELD | WISDOMTREE TR | 53,930 | $1,507 | 0.0% | $26.83 | — | EM LCL DEBT FD | 97717X867 |
| VDE | VANGUARD WORLD FD | 12,300 | $1,506 | 0.0% | $127.57 | — | Call | 92204A306 |
| HAIN | HAIN CELESTIAL GROUP INC | 174,450 | $1,506 | 0.0% | $11.89 | -37.0% | COM | 405217100 |
| POST | POST HLDGS INC | 13,000 | $1,505 | 0.0% | $99.68 | +12.5% | Call | 737446104 |
| IMAX | IMAX CORP | 73,342 | $1,504 | 0.0% | $16.73 | +17.6% | COM | 45245E109 |
| ONC | BEIGENE LTD | 6,700 | $1,504 | 0.0% | $177.56 | — | Call | 07725L102 |
| OKLO | OKLO INC | 185,900 | $1,504 | 0.0% | $11.25 | -33.0% | Call | 02156V109 |
| TRTX | TPG RE FIN TR INC | 176,298 | $1,504 | 0.0% | $6.96 | — | COM | 87266M107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,300 | $1,504 | 0.0% | $35.74 | — | Put | 958669103 |
| CGEM | CULLINAN THERAPEUTICS INC | 89,600 | $1,500 | 0.0% | $19.36 | -8.4% | Put | 230031106 |
| CNI | CANADIAN NATL RY CO | 12,800 | $1,500 | 0.0% | $115.48 | -1.9% | Call | 136375102 |
| EVCM | EVERCOMMERCE INC | 144,653 | $1,499 | 0.0% | $9.83 | +9.9% | COM | 29977X105 |
| HOG | HARLEY DAVIDSON INC | 38,874 | $1,498 | 0.0% | $36.34 | -0.3% | COM | 412822108 |
| BBBS | BONDBLOXX ETF TRUST | 29,080 | $1,498 | 0.0% | $51.50 | — | BBB RATED 1 5 YE | 09789C754 |
| SOXS | DIREXION SHS ETF TR | 73,952 | $1,498 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| RBA | RB GLOBAL INC | 18,600 | $1,497 | 0.0% | $71.04 | +14.3% | Call | 74935Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 174,693 | $1,495 | 0.0% | $6.27 | +10.6% | COM | 75508B104 |
| ITT | ITT INC | 10,000 | $1,495 | 0.0% | $124.92 | +9.0% | Call | 45073V108 |
| PI | IMPINJ INC | 6,900 | $1,494 | 0.0% | $122.62 | +38.3% | Put | 453204109 |
| SAH | SONIC AUTOMOTIVE INC | 25,531 | $1,493 | 0.0% | $51.54 | +11.9% | CL A | 83545G102 |
| IVZ | INVESCO LTD | 85,000 | $1,493 | 0.0% | $14.21 | +8.7% | Call | G491BT108 |
| APRW | AIM ETF PRODUCTS TRUST | 46,216 | $1,490 | 0.0% | $31.68 | — | US LRGCP B20 APR | 00888H208 |
| BEAM | BEAM THERAPEUTICS INC | 60,800 | $1,490 | 0.0% | $24.87 | +3.9% | Call | 07373V105 |
| — | ENLINK MIDSTREAM LLC | 102,627 | $1,489 | 0.0% | $12.95 | — | COM UNIT REP LTD | 29336T100 |
| EOLS | EVOLUS INC | 91,899 | $1,489 | 0.0% | $10.42 | +34.2% | COM | 30052C107 |
| NVCR | NOVOCURE LTD | 95,247 | $1,489 | 0.0% | $58.19 | -68.8% | ORD SHS | G6674U108 |
| WUGI | INVESTMENT MANAGERS SER TR I | 21,072 | $1,487 | 0.0% | $70.55 | — | AXS ESOTERICA NE | 46144X495 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 102,000 | $1,486 | 0.0% | $12.99 | -2.4% | Call | 69121K104 |
| UNP | UNION PAC CORP | 6,029 | $1,486 | 0.0% | $222.26 | +5.6% | COM | 907818108 |
| PK | PARK HOTELS & RESORTS INC | 105,200 | $1,483 | 0.0% | $14.68 | — | Put | 700517105 |
| LASR | NLIGHT INC | 138,646 | $1,482 | 0.0% | $11.62 | -2.7% | COM | 65487K100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 37,226 | $1,482 | 0.0% | $38.39 | +8.9% | COM SER C | 047726302 |
| BBH | VANECK ETF TRUST | 8,348 | $1,481 | 0.0% | $174.89 | — | BIOTECH ETF | 92189F726 |
| FTRE | FORTREA HLDGS INC | 74,000 | $1,480 | 0.0% | $30.05 | -21.8% | Call | 34965K107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,858 | $1,479 | 0.0% | $23.21 | +74.0% | COM | 74366E102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 35,125 | $1,478 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| RTO | RENTOKIL INITIAL PLC | 59,300 | $1,478 | 0.0% | — | — | Call | 760125104 |
| BKF | ISHARES INC | 36,544 | $1,478 | 0.0% | $36.03 | — | MSCI BIC ETF | 464286657 |
| RISR | TIDAL ETF TR | 43,499 | $1,478 | 0.0% | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 26,600 | $1,478 | 0.0% | $42.34 | +20.3% | Call | 90400D108 |
| ARHS | ARHAUS INC | 119,983 | $1,477 | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| DNUT | KRISPY KREME INC | 137,405 | $1,476 | 0.0% | $12.52 | -14.5% | COM | 50101L106 |
| XEMD | BONDBLOXX ETF TRUST | 34,356 | $1,472 | 0.0% | $42.86 | — | JP MORGAN USD EM | 09789C879 |
| ASTL | ALGOMA STL GROUP INC | 143,927 | $1,472 | 0.0% | $8.63 | +4.2% | COM | 015658107 |
| PNOV | INNOVATOR ETFS TRUST | 39,879 | $1,472 | 0.0% | $35.77 | — | US EQTY PWR BUF | 45782C573 |
| HELE | HELEN OF TROY LTD | 23,800 | $1,472 | 0.0% | $108.78 | -45.6% | Call | G4388N106 |
| NFE | NEW FORTRESS ENERGY INC | 161,900 | $1,472 | 0.0% | $31.10 | -50.4% | Call | 644393100 |
| LNTH | LANTHEUS HLDGS INC | 13,400 | $1,471 | 0.0% | $72.72 | +42.9% | Put | 516544103 |
| WSR | WHITESTONE REIT | 108,606 | $1,469 | 0.0% | $13.35 | — | COM | 966084204 |
| FPEI | FIRST TR EXCH TRADED FD III | 76,998 | $1,468 | 0.0% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,300 | $1,468 | 0.0% | $79.16 | +18.8% | Put | 12541W209 |
| RNG | RINGCENTRAL INC | 46,400 | $1,468 | 0.0% | $32.31 | -2.2% | Call | 76680R206 |
| BXMT | BLACKSTONE MTG TR INC | 77,200 | $1,468 | 0.0% | $18.61 | — | Put | 09257W100 |
| VERA | VERA THERAPEUTICS INC | 33,200 | $1,467 | 0.0% | $38.04 | -0.2% | Call | 92337R101 |
| CABO | CABLE ONE INC | 4,193 | $1,467 | 0.0% | $440.58 | -20.5% | COM | 12685J105 |
| DFUS | DIMENSIONAL ETF TRUST | 23,577 | $1,466 | 0.0% | $59.14 | — | US EQUITY MARKET | 25434V401 |
| SCVL | SHOE CARNIVAL INC | 33,440 | $1,466 | 0.0% | $32.08 | +27.3% | COM | 824889109 |
| MUSI | AMERICAN CENTY ETF TR | 32,795 | $1,466 | 0.0% | $43.04 | — | MULTISECTOR | 025072398 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 15,704 | $1,465 | 0.0% | $92.07 | — | BETABUILDERS US | 46654Q831 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 68,730 | $1,464 | 0.0% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| IWC | ISHARES TR | 11,872 | $1,464 | 0.0% | $114.00 | — | MICRO-CAP ETF | 464288869 |
| KD | KYNDRYL HLDGS INC | 63,682 | $1,463 | 0.0% | $23.01 | +6.0% | COMMON STOCK | 50155Q100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 28,184 | $1,463 | 0.0% | $51.91 | — | S&P 500 EQUAL WE | 46090A697 |
| STOT | SSGA ACTIVE TR | 30,814 | $1,463 | 0.0% | $46.77 | — | SPDR DBLELN SHRT | 78470P200 |
| KMB | KIMBERLY-CLARK CORP | 10,280 | $1,463 | 0.0% | $123.28 | +8.8% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,410 | $1,462 | 0.0% | $49.02 | — | COM | 36467J108 |
| HLI | HOULIHAN LOKEY INC | 9,250 | $1,462 | 0.0% | $127.95 | +14.6% | CL A | 441593100 |
| IVOL | KRANESHARES TRUST | 75,891 | $1,461 | 0.0% | $19.80 | — | QUADRTC INT RT | 500767736 |
| ALKT | ALKAMI TECHNOLOGY INC | 46,294 | $1,460 | 0.0% | $24.94 | +26.5% | COM | 01644J108 |
| RSSY | TIDAL TR II | 71,059 | $1,460 | 0.0% | $21.10 | — | RETURN STACKED U | 88636J345 |
| KARS | KRANESHARES TRUST | 63,851 | $1,458 | 0.0% | $24.36 | — | ELEC VEH FUTUR | 500767827 |
| IEO | ISHARES TR | 15,934 | $1,457 | 0.0% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| PII | POLARIS INC | 17,500 | $1,457 | 0.0% | $88.03 | -7.7% | Call | 731068102 |
| NTLA | INTELLIA THERAPEUTICS INC | 70,800 | $1,455 | 0.0% | $28.20 | -18.2% | Call | 45826J105 |
| ASPN | ASPEN AEROGELS INC | 52,487 | $1,453 | 0.0% | $16.03 | +56.1% | COM | 04523Y105 |
| SNPE | DBX ETF TR | 27,631 | $1,453 | 0.0% | $50.06 | — | XTRACKERS S&P | 233051143 |
| TXT | TEXTRON INC | 16,400 | $1,453 | 0.0% | $83.83 | +5.1% | Call | 883203101 |
| VEGI | ISHARES INC | 38,188 | $1,453 | 0.0% | $39.10 | — | MSCI AGRICULTURE | 464286350 |
| CNI | CANADIAN NATL RY CO | 12,400 | $1,453 | 0.0% | $115.48 | -1.9% | Put | 136375102 |
| BJK | VANECK ETF TRUST | 32,647 | $1,452 | 0.0% | $44.39 | — | GAMING ETF | 92189F882 |
| TMP | TOMPKINS FINL CORP | 25,100 | $1,451 | 0.0% | $49.06 | +9.7% | COM | 890110109 |
| EVGO | EVGO INC | 350,193 | $1,450 | 0.0% | $3.63 | +5.2% | CL A COM | 30052F100 |
| LMAT | LEMAITRE VASCULAR INC | 15,606 | $1,450 | 0.0% | $63.54 | +34.8% | COM | 525558201 |
| TRUP | TRUPANION INC | 34,500 | $1,448 | 0.0% | $30.83 | +26.6% | Put | 898202106 |
| EMSF | MATTHEWS INTL FDS | 51,216 | $1,447 | 0.0% | $28.26 | — | EMERGING MARKETS | 577130628 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,452 | $1,447 | 0.0% | $73.59 | +36.8% | COM NEW | 53220K504 |
| JPAN | MATTHEWS INTL FDS | 44,930 | $1,446 | 0.0% | $30.11 | — | JAPAN ACTIVE ETF | 577130594 |
| THR | THERMON GROUP HLDGS INC | 48,458 | $1,446 | 0.0% | $30.44 | -0.9% | COM | 88362T103 |
| VNLA | JANUS DETROIT STR TR | 29,468 | $1,445 | 0.0% | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| AVIG | AMERICAN CENTY ETF TR | 33,985 | $1,445 | 0.0% | $41.31 | — | AVANTIS CORE FI | 025072562 |
| ARKQ | ARK ETF TR | 23,708 | $1,444 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DWM | WISDOMTREE TR | 25,091 | $1,444 | 0.0% | $52.04 | — | INTL EQUITY FD | 97717W703 |
| SLYG | SPDR SER TR | 15,510 | $1,444 | 0.0% | $91.64 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYG | SPDR SER TR | 17,400 | $1,443 | 0.0% | $73.15 | — | Put | 78464A409 |
| GPRE | GREEN PLAINS INC | 106,582 | $1,443 | 0.0% | $21.62 | -32.3% | COM | 393222104 |
| INDS | PACER FDS TR | 33,282 | $1,441 | 0.0% | $37.33 | — | INDUSTRIAL RELET | 69374H766 |
| SSP | SCRIPPS E W CO OHIO | 641,743 | $1,441 | 0.0% | $2.85 | -32.3% | CL A NEW | 811054402 |
| GGME | INVESCO EXCHANGE TRADED FD T | 29,481 | $1,440 | 0.0% | $38.83 | — | NEXT GEN MEDIA | 46137V696 |
| ESI | ELEMENT SOLUTIONS INC | 53,003 | $1,440 | 0.0% | $23.58 | +9.1% | COM | 28618M106 |
| INMU | BLACKROCK ETF TRUST II | 59,700 | $1,438 | 0.0% | $24.08 | — | INTERMEDIA MUNI | 092528207 |
| AMLP | ALPS ETF TR | 30,500 | $1,437 | 0.0% | $47.13 | — | Call | 00162Q452 |
| RMOP | TIDAL TRUST III | 55,479 | $1,437 | 0.0% | $25.91 | — | ROCKEFELLER OPP | 45259A878 |
| CEMB | ISHARES INC | 31,247 | $1,437 | 0.0% | $44.41 | — | JP MRG EM CRP BD | 464286251 |
| FEBW | AIM ETF PRODUCTS TRUST | 47,329 | $1,437 | 0.0% | $29.85 | — | US LRGCP B20 FEB | 00888H786 |
| BFS | SAUL CTRS INC | 34,240 | $1,437 | 0.0% | $39.46 | — | COM | 804395101 |
| FEPI | ETF OPPORTUNITIES TRUST | 28,007 | $1,436 | 0.0% | $55.47 | — | REX FANG & INNOV | 26923N744 |
| DWMF | WISDOMTREE TR | 50,902 | $1,436 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| BDX | BECTON DICKINSON & CO | 5,954 | $1,436 | 0.0% | $229.39 | -0.8% | COM | 075887109 |
| IBMO | ISHARES TR | 55,951 | $1,435 | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| IGSB | ISHARES TR | 27,253 | $1,435 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 45,107 | $1,434 | 0.0% | $28.07 | — | INTL CORE EQT MK | 25434V203 |
| IYT | ISHARES TR | 20,800 | $1,433 | 0.0% | — | — | Call | 464287192 |
| KBE | SPDR SER TR | 27,100 | $1,433 | 0.0% | $51.76 | — | Put | 78464A797 |
| ALTL | PACER FDS TR | 37,549 | $1,433 | 0.0% | $37.43 | — | LUNT LRG CP ALTR | 69374H717 |
| PKG | PACKAGING CORP AMER | 6,651 | $1,433 | 0.0% | $159.16 | +20.5% | COM | 695156109 |
| GNL | GLOBAL NET LEASE INC | 170,100 | $1,432 | 0.0% | $8.14 | — | Put | 379378201 |
| POOL | POOL CORP | 3,800 | $1,432 | 0.0% | $347.44 | -2.5% | Call | 73278L105 |
| — | GLOBAL X FDS | 127,184 | $1,431 | 0.0% | $10.78 | — | GENOMIC BIOTECH | 37954Y434 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,800 | $1,429 | 0.0% | $11.27 | — | Call | G39637205 |
| PLCE | CHILDRENS PL INC NEW | 92,300 | $1,429 | 0.0% | $23.41 | -62.2% | Put | 168905107 |
| UE | URBAN EDGE PPTYS | 66,789 | $1,429 | 0.0% | $18.32 | — | COM | 91704F104 |
| IAC | IAC INC | 26,543 | $1,429 | 0.0% | $41.52 | +0.3% | COM NEW | 44891N208 |
| PAVE | GLOBAL X FDS | 34,700 | $1,428 | 0.0% | $40.37 | — | Call | 37954Y673 |
| RKT | ROCKET COS INC | 74,400 | $1,428 | 0.0% | $14.88 | +11.6% | Put | 77311W101 |
| — | INTRA-CELLULAR THERAPIES INC | 19,500 | $1,427 | 0.0% | $68.61 | — | Call | 46116X101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 66,108 | $1,427 | 0.0% | $20.70 | — | INVESCO BULLETSH | 46139W825 |
| BYD | BOYD GAMING CORP | 22,057 | $1,426 | 0.0% | $56.27 | +3.4% | COM | 103304101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,800 | $1,426 | 0.0% | $41.24 | — | Put | 922042858 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 40,202 | $1,425 | 0.0% | $33.38 | — | STRATEGIC INCOME | 41653L875 |
| PAVE | GLOBAL X FDS | 34,596 | $1,424 | 0.0% | $40.37 | — | US INFR DEV ETF | 37954Y673 |
| HST | HOST HOTELS & RESORTS INC | 80,900 | $1,424 | 0.0% | $17.36 | -8.2% | Call | 44107P104 |
| TCAF | T ROWE PRICE ETF INC | 42,781 | $1,422 | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| AHR | AMERICAN HEALTHCARE REIT INC | 54,484 | $1,422 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CUBI | CUSTOMERS BANCORP INC | 30,600 | $1,421 | 0.0% | $48.13 | +8.1% | Put | 23204G100 |
| VNET | VNET GROUP INC | 348,129 | $1,420 | 0.0% | $3.92 | — | SPONSORED ADS A | 90138A103 |
| GOOS | CANADA GOOSE HLDGS INC | 113,285 | $1,419 | 0.0% | $11.49 | -1.4% | SHS SUB VTG | 135086106 |
| SPMB | SPDR SER TR | 62,978 | $1,419 | 0.0% | $21.78 | — | PORT MTG BK ETF | 78464A383 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,608 | $1,418 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| NIKL | SPROTT FDS TR | 103,827 | $1,417 | 0.0% | $13.18 | — | NICKEL MINERS ET | 85208P600 |
| CPA | COPA HOLDINGS SA | 15,100 | $1,417 | 0.0% | $82.36 | +0.5% | Call | P31076105 |
| HFWA | HERITAGE FINL CORP WASH | 65,088 | $1,417 | 0.0% | $19.03 | +12.1% | COM | 42722X106 |
| — | EXSCIENTIA PLC | 290,154 | $1,416 | 0.0% | $4.95 | — | ADS | 30223G102 |
| PMT | PENNYMAC MTG INVT TR | 99,290 | $1,416 | 0.0% | $14.61 | — | COM | 70931T103 |
| AGQ | PROSHARES TR II | 35,000 | $1,415 | 0.0% | $39.74 | — | Put | 74347W353 |
| CLVT | CLARIVATE PLC | 199,343 | $1,415 | 0.0% | $6.78 | -6.0% | ORD SHS | G21810109 |
| SCHA | SCHWAB STRATEGIC TR | 27,481 | $1,415 | 0.0% | $50.91 | — | US SML CAP ETF | 808524607 |
| — | HAYNES INTL INC | 23,753 | $1,414 | 0.0% | $58.89 | — | COM NEW | 420877201 |
| QDEL | QUIDELORTHO CORP | 30,995 | $1,413 | 0.0% | $48.60 | -16.8% | COM | 219798105 |
| COO | COOPER COS INC | 12,800 | $1,412 | 0.0% | $94.81 | +2.7% | Call | 216648501 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 29,844 | $1,412 | 0.0% | $45.86 | — | BETABUILDERS US | 46641Q241 |
| MXL | MAXLINEAR INC | 97,500 | $1,412 | 0.0% | $26.32 | -39.7% | Put | 57776J100 |
| AOS | SMITH A O CORP | 15,711 | $1,411 | 0.0% | $72.36 | +11.4% | COM | 831865209 |
| GARP | ISHARES TR | 26,397 | $1,410 | 0.0% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| FCAL | FIRST TR EXCH TRADED FD III | 28,074 | $1,409 | 0.0% | $49.75 | — | CALIF MUN INCM | 33739P863 |
| AVNM | AMERICAN CENTY ETF TR | 23,447 | $1,407 | 0.0% | $57.23 | — | AVANTIS ALL INT | 025072174 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 57,241 | $1,407 | 0.0% | $24.69 | — | STABLE INCM ETF | 82889N640 |
| PST | PROSHARES TR | 64,818 | $1,407 | 0.0% | $22.08 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AD | UNITED STATES CELLULAR CORP | 25,700 | $1,405 | 0.0% | $21.66 | +46.3% | Call | 911684108 |
| DOC | HEALTHPEAK PROPERTIES INC | 61,400 | $1,404 | 0.0% | $17.55 | +12.7% | Call | 42250P103 |
| EAGL | 2023 ETF SERIES TRUST | 51,303 | $1,404 | 0.0% | $27.36 | — | EAGLE CAPITAL SE | 88339Y102 |
| WSC | WILLSCOT HLDGS CORP | 37,300 | $1,402 | 0.0% | $39.69 | -3.9% | Put | 971378104 |
| XBIL | RBB FD INC | 27,925 | $1,402 | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| — | BROOKFIELD RENEWABLE CORP | 42,900 | $1,401 | 0.0% | $28.66 | — | Call | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1,401 | 0.0% | $525.43 | +7.2% | Call | 902252105 |
| MLN | VANECK ETF TRUST | 76,476 | $1,400 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,500 | $1,399 | 0.0% | $47.32 | — | Call | 921943858 |
| — | CATALENT INC | 23,100 | $1,399 | 0.0% | $52.36 | — | Put | 148806102 |
| ATI | ATI INC | 20,900 | $1,398 | 0.0% | $54.39 | +14.1% | Put | 01741R102 |
| YCL | PROSHARES TR II | 56,612 | $1,398 | 0.0% | $24.21 | — | ULTRA YEN NEW | 74347W270 |
| SOUN | SOUNDHOUND AI INC | 300,051 | $1,398 | 0.0% | $2.84 | +70.4% | CLASS A COM | 836100107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 21,918 | $1,398 | 0.0% | $53.22 | — | PRECIOUS METAL | 46140H502 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 40,638 | $1,397 | 0.0% | $26.60 | +2.9% | COM | 120076104 |
| UJAN | INNOVATOR ETFS TRUST | 36,706 | $1,397 | 0.0% | $37.62 | — | US EQT ULTRA BF | 45782C300 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 25,323 | $1,396 | 0.0% | $50.92 | — | EMERGING MKTS | 33738R779 |
| AOM | ISHARES TR | 30,941 | $1,396 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| SJM | SMUCKER J M CO | 11,500 | $1,393 | 0.0% | $108.53 | +2.8% | Put | 832696405 |
| SHYL | DBX ETF TR | 30,496 | $1,391 | 0.0% | $43.85 | — | XTRACKERS SHRT | 233051283 |
| SYY | SYSCO CORP | 17,800 | $1,389 | 0.0% | $66.41 | +8.6% | Put | 871829107 |
| COWZ | PACER FDS TR | 24,013 | $1,389 | 0.0% | $54.95 | — | US CASH COWS 100 | 69374H881 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 59,802 | $1,388 | 0.0% | $26.54 | -19.4% | COM | 03969T109 |
| ALX | ALEXANDERS INC | 5,722 | $1,387 | 0.0% | $232.99 | — | COM | 014752109 |
| FIGB | FIDELITY MERRIMACK STR TR | 31,466 | $1,386 | 0.0% | $42.39 | — | INVESTMENT GR BD | 316188606 |
| JEMB | JANUS DETROIT STR TR | 26,559 | $1,386 | 0.0% | $52.20 | — | HENDERSON EMERGI | 47103U738 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 46,678 | $1,386 | 0.0% | $27.54 | — | ROBO GBL HLTCR | 301505723 |
| FDIG | FIDELITY COVINGTON TRUST | 50,832 | $1,386 | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| LQIG | SPDR SER TR | 14,005 | $1,385 | 0.0% | $94.42 | — | MKTAXES INVT GRD | 78468R499 |
| STC | STEWART INFORMATION SVCS COR | 18,522 | $1,384 | 0.0% | $56.32 | +25.6% | COM | 860372101 |
| HYBL | SSGA ACTIVE TR | 48,200 | $1,384 | 0.0% | $28.42 | — | SPDR BLACKSTONE | 78470P846 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 32,731 | $1,383 | 0.0% | $42.25 | — | FT VEST US EQT | 33740F664 |
| EWY | ISHARES INC | 21,600 | $1,382 | 0.0% | $64.01 | — | Put | 464286772 |
| SPBO | SPDR SER TR | 45,929 | $1,379 | 0.0% | $29.26 | — | PORTFOLIO CRPORT | 78464A144 |
| MAXJ | ISHARES TR | 53,047 | $1,379 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| EQH | EQUITABLE HLDGS INC | 32,800 | $1,379 | 0.0% | $36.62 | +8.9% | Put | 29452E101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 23,675 | $1,378 | 0.0% | $55.83 | — | INCOME EQT FOCUS | 35473P504 |
| IRBTQ | IROBOT CORP | 158,403 | $1,377 | 0.0% | $18.75 | -53.8% | COM | 462726100 |
| SCCO | SOUTHERN COPPER CORP | 11,894 | $1,376 | 0.0% | $80.16 | +20.0% | COM | 84265V105 |
| WAL | WESTERN ALLIANCE BANCORP | 15,900 | $1,375 | 0.0% | $55.40 | +34.8% | Put | 957638109 |
| MRTN | MARTEN TRANS LTD | 77,671 | $1,375 | 0.0% | $17.87 | -4.3% | COM | 573075108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 48,782 | $1,373 | 0.0% | $23.51 | +13.4% | COM | 915271100 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,700 | $1,372 | 0.0% | $28.73 | -2.2% | Call | 87650L103 |
| NULV | NUSHARES ETF TR | 32,868 | $1,371 | 0.0% | $40.73 | — | NUVEEN ESG LRGVL | 67092P300 |
| MEMS | MATTHEWS ASIA FDS | 51,225 | $1,371 | 0.0% | $26.77 | — | EMERGING MKT DIS | 577125743 |
| SEB | SEABOARD CORP DEL | 437 | $1,371 | 0.0% | $3452.22 | -10.0% | COM | 811543107 |
| BBBL | BONDBLOXX ETF TRUST | 26,573 | $1,371 | 0.0% | $51.58 | — | BBB RATED 10 YE | 09789C762 |
| MIR | MIRION TECHNOLOGIES INC | 123,640 | $1,369 | 0.0% | $10.52 | +0.0% | COM CL A | 60471A101 |
| TRUP | TRUPANION INC | 32,600 | $1,369 | 0.0% | $30.83 | +26.6% | Call | 898202106 |
| DSGX | DESCARTES SYS GROUP INC | 13,290 | $1,368 | 0.0% | $87.89 | +13.1% | COM | 249906108 |
| PRGO | PERRIGO CO PLC | 52,100 | $1,367 | 0.0% | $29.75 | -7.4% | Call | G97822103 |
| IEUS | ISHARES TR | 22,576 | $1,366 | 0.0% | $52.18 | — | DEVSMCP EXNA ETF | 464288497 |
| FAS | DIREXION SHS ETF TR | 10,525 | $1,366 | 0.0% | $99.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EASTERLY GOVT PPTYS INC | 100,402 | $1,363 | 0.0% | $12.98 | — | COM | 27616P103 |
| NUGT | DIREXION SHS ETF TR | 27,450 | $1,363 | 0.0% | $33.90 | — | DLY GOLD INDX 2X | 25460G781 |
| SBSW | SIBANYE STILLWATER LTD | 331,600 | $1,363 | 0.0% | $4.77 | — | Put | 82575P107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 17,000 | $1,362 | 0.0% | $44.84 | +58.4% | Call | 74276L105 |
| TDOC | TELADOC HEALTH INC | 148,208 | $1,361 | 0.0% | $21.57 | -61.6% | COM | 87918A105 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,150 | $1,360 | 0.0% | $28.16 | — | HORIZON MNGD ETF | 33739P871 |
| INDL | DIREXION SHS ETF TR | 18,026 | $1,359 | 0.0% | $64.69 | — | DAILY MSCI INDIA | 25490K331 |
| DGII | DIGI INTL INC | 49,364 | $1,359 | 0.0% | $26.81 | -1.7% | COM | 253798102 |
| BYND | BEYOND MEAT INC | 200,411 | $1,359 | 0.0% | $16.78 | -62.3% | COM | 08862E109 |
| AZTA | AZENTA INC | 28,000 | $1,356 | 0.0% | $51.52 | +0.9% | Call | 114340102 |
| BZ | KANZHUN LIMITED | 78,100 | $1,356 | 0.0% | $18.45 | — | Put | 48553T106 |
| — | ALLIANT ENERGY CORP | 1,294,000 | $1,355 | 0.0% | $1.05 | — | NOTE 3.875% 3/1 | 018802AC2 |
| UNM | UNUM GROUP | 22,800 | $1,355 | 0.0% | $50.54 | +7.4% | Call | 91529Y106 |
| KOS | KOSMOS ENERGY LTD | 336,179 | $1,355 | 0.0% | $6.14 | -20.7% | COM | 500688106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 44,483 | $1,355 | 0.0% | $30.06 | — | VEST US EQUITY M | 33740U612 |
| CUBE | CUBESMART | 25,135 | $1,353 | 0.0% | $43.83 | — | COM | 229663109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,852 | $1,353 | 0.0% | $23.72 | — | AGRICULTURE FD | 46140H106 |
| HL | HECLA MNG CO | 202,600 | $1,351 | 0.0% | $5.20 | +11.7% | Call | 422704106 |
| — | J P MORGAN EXCHANGE TRADED F | 24,736 | $1,351 | 0.0% | $46.75 | — | SUSTAINABLE INFR | 46654Q500 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,703 | $1,350 | 0.0% | $17.13 | -3.6% | COM | 82312B106 |
| — | ARIS WATER SOLUTIONS INC | 80,000 | $1,350 | 0.0% | $12.48 | — | Call | 04041L106 |
| CIVI | CIVITAS RESOURCES INC | 26,600 | $1,348 | 0.0% | $60.56 | -7.3% | Put | 17888H103 |
| GGB | GERDAU SA | 385,068 | $1,348 | 0.0% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| — | WISDOMTREE TR | 49,338 | $1,347 | 0.0% | $30.49 | — | BATTERY VL CHAIN | 97717Y592 |
| HLMN | HILLMAN SOLUTIONS CORP | 127,510 | $1,347 | 0.0% | $9.05 | +6.5% | COM | 431636109 |
| QUS | SPDR SER TR | 8,543 | $1,346 | 0.0% | $152.83 | — | MSCI USA STRTGIC | 78468R812 |
| IMKTA | INGLES MKTS INC | 18,041 | $1,346 | 0.0% | $76.64 | -5.5% | CL A | 457030104 |
| — | AVID BIOSERVICES INC | 118,213 | $1,345 | 0.0% | $7.47 | — | COM | 05368M106 |
| ARCB | ARCBEST CORP | 12,400 | $1,345 | 0.0% | $113.59 | -4.3% | Put | 03937C105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,370 | $1,344 | 0.0% | $13.05 | +52.4% | COM | 28036F105 |
| NGD | NEW GOLD INC CDA | 466,742 | $1,344 | 0.0% | $1.22 | +102.1% | COM | 644535106 |
| FLRT | PACER FDS TR | 28,285 | $1,343 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| DRIV | GLOBAL X FDS | 57,174 | $1,342 | 0.0% | $24.86 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SPIRIT AIRLS INC | 559,125 | $1,342 | 0.0% | $14.18 | — | COM | 848577102 |
| TVTX | TRAVERE THERAPEUTICS INC | 95,900 | $1,342 | 0.0% | $11.62 | -10.3% | Call | 89422G107 |
| ZHOG | RBB FD INC | 25,136 | $1,341 | 0.0% | $52.30 | — | FM OPPORTUNISTIC | 74933W445 |
| — | BANK AMERICA CORP | 1,053 | $1,340 | 0.0% | $1260.86 | — | 7.25%CNV PFD L | 060505682 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 42,918 | $1,340 | 0.0% | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| LEU | CENTRUS ENERGY CORP | 24,417 | $1,339 | 0.0% | $44.00 | -5.0% | CL A | 15643U104 |
| FFTY | INNOVATOR ETFS TRUST | 49,781 | $1,339 | 0.0% | $27.41 | — | IBD 50 ETF | 45782C102 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,500 | $1,338 | 0.0% | $44.57 | +6.5% | Put | 635017106 |
| CSHI | NEOS ETF TRUST | 26,836 | $1,336 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| NEU | NEWMARKET CORP | 2,420 | $1,336 | 0.0% | $519.99 | +2.7% | COM | 651587107 |
| AVDS | AMERICAN CENTY ETF TR | 23,676 | $1,335 | 0.0% | $52.92 | — | AVANTIS INTL SML | 025072190 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 142,100 | $1,334 | 0.0% | $9.80 | -3.3% | Put | 462260100 |
| CLB | CORE LABORATORIES INC | 71,989 | $1,334 | 0.0% | $18.45 | +8.4% | COM | 21867A105 |
| SCI | SERVICE CORP INTL | 16,900 | $1,334 | 0.0% | $70.11 | +8.4% | Put | 817565104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 323,638 | $1,333 | 0.0% | $6.91 | -22.2% | COM CL A | 46333X108 |
| ATNI | ATN INTL INC | 41,220 | $1,333 | 0.0% | $25.56 | -5.0% | COM | 00215F107 |
| INEQ | COLUMBIA ETF TR I | 41,653 | $1,333 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| HG | HAMILTON INSURANCE GROUP LTD | 68,904 | $1,333 | 0.0% | $16.91 | +5.7% | CL B | G42706104 |
| BBBY | BEYOND INC | 132,000 | $1,331 | 0.0% | $20.07 | -43.5% | Put | 690370101 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 73,974 | $1,330 | 0.0% | $19.81 | — | COM | 91916J100 |
| — | GLOBAL X FDS | 132,717 | $1,330 | 0.0% | $10.02 | — | TELMDC&DIG ETF | 37954Y285 |
| PAWZ | PROSHARES TR | 22,293 | $1,330 | 0.0% | $55.64 | — | PET CARE ETF | 74348A145 |
| OCFC | OCEANFIRST FINL CORP | 71,504 | $1,329 | 0.0% | $14.48 | +10.3% | COM | 675234108 |
| EMBJ | EMBRAER S.A. | 37,567 | $1,329 | 0.0% | $22.26 | — | SPONSORED ADS | 29082A107 |
| VNO | VORNADO RLTY TR | 33,700 | $1,328 | 0.0% | $24.75 | — | Put | 929042109 |
| MATX | MATSON INC | 9,300 | $1,326 | 0.0% | $102.37 | +26.3% | Put | 57686G105 |
| IMTX | IMMATICS N.V | 116,200 | $1,326 | 0.0% | $10.28 | +15.1% | Put | N44445109 |
| ESAB | ESAB CORPORATION | 12,471 | $1,326 | 0.0% | $99.57 | -1.1% | COM | 29605J106 |
| — | MODIVCARE INC | 92,805 | $1,325 | 0.0% | $26.40 | — | COM | 60783X104 |
| EVSB | MORGAN STANLEY ETF TRUST | 26,127 | $1,325 | 0.0% | $50.41 | — | EATON VANCE ULTR | 61774R700 |
| DXJ | WISDOMTREE TR | 12,500 | $1,325 | 0.0% | $105.75 | — | Call | 97717W851 |
| UVE | UNIVERSAL INS HLDGS INC | 59,774 | $1,325 | 0.0% | $18.01 | +12.1% | COM | 91359V107 |
| — | DIREXION SHS ETF TR | 199,098 | $1,324 | 0.0% | $8.46 | — | DLY S&P500 BR 3X | 25460E265 |
| KREF | KKR REAL ESTATE FIN TR INC | 107,000 | $1,321 | 0.0% | $11.79 | — | Call | 48251K100 |
| AROC | ARCHROCK INC | 65,270 | $1,321 | 0.0% | $17.24 | +11.5% | COM | 03957W106 |
| ESPO | VANECK ETF TRUST | 17,363 | $1,321 | 0.0% | $55.67 | — | VIDEO GMNG ESPRT | 92189F114 |
| NTRA | NATERA INC | 10,400 | $1,320 | 0.0% | $60.02 | +91.3% | Call | 632307104 |
| HUT | HUT 8 CORP | 107,700 | $1,320 | 0.0% | $10.17 | +30.7% | Put | 44812J104 |
| ES | EVERSOURCE ENERGY | 19,400 | $1,320 | 0.0% | $59.73 | +1.0% | Call | 30040W108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 50,019 | $1,320 | 0.0% | $26.39 | — | BULLETSHS 2030 | 46139W841 |
| BCPC | BALCHEM CORP | 7,500 | $1,320 | 0.0% | $143.91 | +17.0% | Call | 057665200 |
| ICOP | ISHARES TR | 41,251 | $1,318 | 0.0% | $30.17 | — | COPPER & METALS | 46436E189 |
| MMI | MARCUS & MILLICHAP INC | 33,244 | $1,317 | 0.0% | $35.36 | +4.6% | COM | 566324109 |
| AEG | AEGON LTD | 205,720 | $1,315 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| BUSE | FIRST BUSEY CORP | 50,464 | $1,313 | 0.0% | $20.82 | +17.3% | COM NEW | 319383204 |
| FE | FIRSTENERGY CORP | 29,600 | $1,313 | 0.0% | $34.84 | +14.3% | Call | 337932107 |
| MRCY | MERCURY SYS INC | 35,475 | $1,313 | 0.0% | $35.39 | -0.5% | COM | 589378108 |
| RLAY | RELAY THERAPEUTICS INC | 185,329 | $1,312 | 0.0% | $9.60 | -22.1% | COM | 75943R102 |
| — | PROSHARES TR | 100,300 | $1,311 | 0.0% | $18.76 | — | Call | 74347G648 |
| — | TEEKAY TANKERS LTD | 22,500 | $1,311 | 0.0% | $65.73 | — | Put | Y8565N300 |
| SMLF | ISHARES TR | 19,742 | $1,310 | 0.0% | $64.17 | — | US SML CAP EQT | 46434V290 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,700 | $1,310 | 0.0% | $14.26 | -7.4% | Put | 25401T603 |
| MP | MP MATERIALS CORP | 74,201 | $1,310 | 0.0% | $21.47 | -36.7% | COM CL A | 553368101 |
| ITEQ | AMPLIFY ETF TR | 27,356 | $1,309 | 0.0% | $48.13 | — | AMPLIFY BLUESTAR | 032108599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,424 | $1,308 | 0.0% | $37.64 | — | FT VEST U.S. | 33740F854 |
| HCM | HUTCHMED CHINA LTD | 62,997 | $1,305 | 0.0% | $19.31 | — | SPONSORED ADS | 44842L103 |
| — | DISCOVER FINL SVCS | 9,300 | $1,305 | 0.0% | $121.73 | — | Call | 254709108 |
| — | H & E EQUIPMENT SERVICES INC | 26,792 | $1,304 | 0.0% | $46.59 | — | COM | 404030108 |
| TALO | TALOS ENERGY INC | 125,700 | $1,301 | 0.0% | $12.79 | -11.0% | Call | 87484T108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,143 | $1,301 | 0.0% | $40.66 | +17.9% | COM | 630402105 |
| GFS | GLOBALFOUNDRIES INC | 32,300 | $1,300 | 0.0% | $55.66 | -16.6% | Put | G39387108 |
| EXPI | EXP WORLD HLDGS INC | 92,232 | $1,300 | 0.0% | $13.66 | -8.2% | COM | 30212W100 |
| AGL | AGILON HEALTH INC | 330,590 | $1,299 | 0.0% | $9.82 | -47.4% | COM | 00857U107 |
| RILY | B. RILEY FINANCIAL INC | 247,400 | $1,299 | 0.0% | $22.06 | -49.7% | Call | 05580M108 |
| WBIY | ABSOLUTE SHS TR | 41,415 | $1,298 | 0.0% | $30.43 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SUNNOVA ENERGY INTL INC. | 133,200 | $1,297 | 0.0% | $9.27 | — | Call | 86745K104 |
| PLTK | PLAYTIKA HLDG CORP | 163,796 | $1,297 | 0.0% | $10.72 | -30.0% | COM | 72815L107 |
| FLGT | FULGENT GENETICS INC | 59,682 | $1,297 | 0.0% | $29.14 | -23.3% | COM | 359664109 |
| FWD | AB ACTIVE ETFS INC | 16,550 | $1,296 | 0.0% | $56.80 | — | DISRUPTORS ETF | 00039J509 |
| CDRE | CADRE HLDGS INC | 34,144 | $1,296 | 0.0% | $31.77 | +10.4% | COM | 12763L105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 88,243 | $1,295 | 0.0% | $10.00 | +25.3% | COM | 10950A106 |
| AEHR | AEHR TEST SYS | 100,800 | $1,295 | 0.0% | $23.59 | -38.7% | Call | 00760J108 |
| MBWM | MERCANTILE BK CORP | 29,622 | $1,295 | 0.0% | $39.13 | +7.9% | COM | 587376104 |
| TECH | BIO-TECHNE CORP | 16,200 | $1,295 | 0.0% | $74.37 | +0.3% | Call | 09073M104 |
| WELL | WELLTOWER INC | 10,100 | $1,293 | 0.0% | $90.68 | +25.5% | Call | 95040Q104 |
| — | AVADEL PHARMACEUTICALS PLC | 98,557 | $1,293 | 0.0% | $13.77 | — | COM SHS | G29687103 |
| HDEF | DBX ETF TR | 48,051 | $1,292 | 0.0% | $22.34 | — | XTRACK MSCI EAFE | 233051630 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 43,300 | $1,292 | 0.0% | $14.31 | +64.4% | Put | 98956A105 |
| VSDA | VICTORY PORTFOLIOS II | 24,291 | $1,291 | 0.0% | $48.32 | — | VICSHS DV AC ETF | 92647N667 |
| AVLC | AMERICAN CENTY ETF TR | 19,547 | $1,290 | 0.0% | $66.02 | — | AVANTIS US LARG | 025072158 |
| — | GLOBAL X FDS | 121,219 | $1,289 | 0.0% | $10.78 | — | RENEWABLE ENERGY | 37954Y707 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 58,674 | $1,288 | 0.0% | $22.68 | — | VOLATILITY PREM | 82889N863 |
| AN | AUTONATION INC | 7,200 | $1,288 | 0.0% | $160.42 | +7.1% | Put | 05329W102 |
| — | BEACON ROOFING SUPPLY INC | 14,900 | $1,288 | 0.0% | $83.60 | — | Call | 073685109 |
| LZ | LEGALZOOM COM INC | 202,800 | $1,288 | 0.0% | $10.93 | -40.1% | COM | 52466B103 |
| SII | SPROTT INC | 29,700 | $1,287 | 0.0% | $40.79 | +1.4% | Call | 852066208 |
| SPRY | ARS PHARMACEUTICALS INC | 88,737 | $1,287 | 0.0% | $5.92 | +101.1% | COM | 82835W108 |
| SCUS | SCHWAB STRATEGIC TR | 50,932 | $1,286 | 0.0% | $25.25 | — | ULTRA SHORT INCM | 808524623 |
| DEFI | TIDAL COMMODITIES TRUST I | 17,763 | $1,286 | 0.0% | $75.60 | — | HASHDEX BITCOIN | 88634V100 |
| VC | VISTEON CORP | 13,500 | $1,286 | 0.0% | $113.74 | -11.1% | Call | 92839U206 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,900 | $1,285 | 0.0% | $178.84 | +18.9% | Call | 759351604 |
| IBOT | VANECK ETF TRUST | 28,660 | $1,285 | 0.0% | $43.03 | — | ROBOTICS ETF | 92189Y402 |
| ROOT | ROOT INC | 34,000 | $1,285 | 0.0% | $32.00 | +61.4% | Call | 77664L207 |
| — | CONSOLIDATED COMM HLDGS INC | 276,771 | $1,284 | 0.0% | $4.52 | — | COM | 209034107 |
| SLAB | SILICON LABORATORIES INC | 11,100 | $1,283 | 0.0% | $131.58 | -15.2% | Call | 826919102 |
| — | PELOTON INTERACTIVE INC | 1,425,000 | $1,282 | 0.0% | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| MAT | MATTEL INC | 67,300 | $1,282 | 0.0% | $18.72 | -1.6% | Call | 577081102 |
| KLMT | INVESCO EXCH TRADED FD TR II | 48,350 | $1,282 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| DDM | PROSHARES TR | 13,400 | $1,281 | 0.0% | $84.91 | — | Call | 74347R305 |
| FTSD | FRANKLIN ETF TR | 14,025 | $1,281 | 0.0% | $91.30 | — | SHRT DUR US GOVT | 353506108 |
| CGC | CANOPY GROWTH CORP | 265,931 | $1,280 | 0.0% | $5.14 | +17.8% | COM NEW | 138035704 |
| — | STEELCASE INC | 94,880 | $1,280 | 0.0% | $12.44 | — | CL A | 858155203 |
| — | BILL HOLDINGS INC | 1,450,000 | $1,280 | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| SGML | SIGMA LITHIUM CORPORATION | 103,500 | $1,279 | 0.0% | $21.43 | -49.1% | Call | 826599102 |
| ALLE | ALLEGION PLC | 8,777 | $1,279 | 0.0% | $120.59 | +8.2% | ORD SHS | G0176J109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,749 | $1,279 | 0.0% | $33.35 | — | SELECT WRLD WI | 23908L306 |
| HTLD | HEARTLAND EXPRESS INC | 104,085 | $1,278 | 0.0% | $12.18 | +0.7% | COM | 422347104 |
| CE | CELANESE CORP DEL | 9,400 | $1,278 | 0.0% | $136.47 | -4.6% | Call | 150870103 |
| IWR | ISHARES TR | 14,492 | $1,277 | 0.0% | $85.24 | — | RUS MID CAP ETF | 464287499 |
| GDS | GDS HLDGS LTD | 62,600 | $1,277 | 0.0% | $19.12 | — | Put | 36165L108 |
| — | ZUORA INC | 148,148 | $1,277 | 0.0% | $9.84 | — | COM CL A | 98983V106 |
| TSE | TRINSEO PLC | 249,524 | $1,275 | 0.0% | $4.60 | -28.4% | SHS | G9059U107 |
| CRBU | CARIBOU BIOSCIENCES INC | 649,960 | $1,274 | 0.0% | $3.34 | -38.7% | COM | 142038108 |
| NTAP | NETAPP INC | 10,311 | $1,274 | 0.0% | $98.15 | +23.4% | COM | 64110D104 |
| EQIN | COLUMBIA ETF TR I | 26,894 | $1,273 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,923 | $1,273 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 30,819 | $1,272 | 0.0% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,405 | $1,272 | 0.0% | $21.44 | — | INVSCO 28 HYCORP | 46138J452 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 50,698 | $1,272 | 0.0% | $24.95 | — | VAR RATE INVT | 46090A879 |
| CNXC | CONCENTRIX CORP | 24,800 | $1,271 | 0.0% | $60.34 | +6.2% | Call | 20602D101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 32,564 | $1,269 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| — | MARATHON OIL CORP | 47,600 | $1,268 | 0.0% | $27.24 | — | Put | 565849106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 28,340 | $1,267 | 0.0% | $43.76 | — | FT VEST US EQT | 33740F623 |
| OSUR | ORASURE TECHNOLOGIES INC | 296,194 | $1,265 | 0.0% | $5.74 | -25.2% | COM | 68554V108 |
| SCHI | SCHWAB STRATEGIC TR | 27,365 | $1,263 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| — | ETF OPPORTUNITIES TRUST | 122,722 | $1,263 | 0.0% | $12.76 | — | T-REX 2X INVERSE | 26923N827 |
| QGRW | WISDOMTREE TR | 27,655 | $1,262 | 0.0% | $44.74 | — | US QUALITY GROW | 97717Y477 |
| TPB | TURNING PT BRANDS INC | 29,228 | $1,261 | 0.0% | $31.55 | +21.0% | COM | 90041L105 |
| UEC | URANIUM ENERGY CORP | 202,798 | $1,259 | 0.0% | $6.04 | -10.2% | COM | 916896103 |
| CANC | TEMA ETF TRUST | 44,311 | $1,259 | 0.0% | $26.95 | — | ONCOLOGY ETF | 87975E701 |
| SCHJ | SCHWAB STRATEGIC TR | 25,371 | $1,259 | 0.0% | $47.66 | — | 1 5YR CORP BD | 808524714 |
| TBI | TRUEBLUE INC | 159,488 | $1,258 | 0.0% | $13.45 | -33.1% | COM | 89785X101 |
| IGE | ISHARES TR | 28,547 | $1,258 | 0.0% | $44.33 | — | NORTH AMERN NAT | 464287374 |
| LQDT | LIQUIDITY SVCS INC | 55,173 | $1,258 | 0.0% | $19.42 | +11.1% | COM | 53635B107 |
| IAU | ISHARES GOLD TR | 25,300 | $1,257 | 0.0% | $37.86 | — | Put | 464285204 |
| HEGD | LISTED FD TR | 56,473 | $1,257 | 0.0% | $22.26 | — | SWAN HEDGED EQTY | 53656F599 |
| RBRK | RUBRIK INC. | 39,100 | $1,257 | 0.0% | $33.03 | +0.3% | Call | 781154109 |
| DXCM | DEXCOM INC | 18,749 | $1,257 | 0.0% | $116.58 | -29.6% | COM | 252131107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 24,581 | $1,254 | 0.0% | $51.03 | — | SUSTAINABLE MUNI | 46654Q815 |
| PAYC | PAYCOM SOFTWARE INC | 7,528 | $1,254 | 0.0% | $192.13 | -17.6% | COM | 70432V102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,719 | $1,253 | 0.0% | $31.81 | — | S&P500 EQL STP | 46137V373 |
| AVPT | AVEPOINT INC | 106,400 | $1,252 | 0.0% | $8.26 | +32.6% | Call | 053604104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 16,500 | $1,251 | 0.0% | $73.31 | — | Put | 647581206 |
| IDA | IDACORP INC | 12,133 | $1,251 | 0.0% | $95.91 | +4.1% | COM | 451107106 |
| HDGE | ADVISORSHARES TR | 66,827 | $1,250 | 0.0% | $20.61 | — | RANGER EQUITY BE | 00768Y412 |
| JMIA | JUMIA TECHNOLOGIES AG | 233,706 | $1,248 | 0.0% | $5.76 | — | SPONSORED ADS | 48138M105 |
| GRAB | GRAB HOLDINGS LIMITED | 328,300 | $1,248 | 0.0% | $3.32 | +2.7% | Put | G4124C109 |
| — | MANAGED PORTFOLIO SERIES | 39,709 | $1,246 | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 69,053 | $1,246 | 0.0% | $17.96 | — | LATIN AMER ALP | 33737J125 |
| FLR | FLUOR CORP NEW | 26,100 | $1,245 | 0.0% | $39.61 | +19.1% | Put | 343412102 |
| LEVI | LEVI STRAUSS & CO NEW | 57,100 | $1,245 | 0.0% | $17.10 | +5.7% | Put | 52736R102 |
| PBF | PBF ENERGY INC | 40,200 | $1,244 | 0.0% | $49.06 | -25.9% | Call | 69318G106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 31,921 | $1,243 | 0.0% | $34.47 | — | EUROPE ALPHADEX | 33737J117 |
| SFIX | STITCH FIX INC | 440,764 | $1,243 | 0.0% | $3.40 | +14.4% | COM CL A | 860897107 |
| BITC | BITWISE FUNDS TRUST | 26,578 | $1,243 | 0.0% | $45.17 | — | BITCOIN STRATEGY | 091748202 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,485 | $1,242 | 0.0% | $30.61 | +26.5% | COM | 830940102 |
| GSHD | GOOSEHEAD INS INC | 13,900 | $1,241 | 0.0% | $74.90 | +5.7% | Put | 38267D109 |
| VXF | VANGUARD INDEX FDS | 6,819 | $1,241 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| CNNE | CANNAE HLDGS INC | 65,080 | $1,240 | 0.0% | $19.73 | -6.5% | COM | 13765N107 |
| JOBY | JOBY AVIATION INC | 246,500 | $1,240 | 0.0% | $5.88 | -7.5% | Call | G65163100 |
| UBT | PROSHARES TR | 58,041 | $1,240 | 0.0% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| QDVO | AMPLIFY ETF TR | 48,713 | $1,239 | 0.0% | $25.44 | — | CWP GROWTH & INC | 032108524 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,063 | $1,239 | 0.0% | $132.91 | +44.5% | CL A NEW | 442487401 |
| MANH | MANHATTAN ASSOCIATES INC | 4,400 | $1,238 | 0.0% | $232.96 | +9.2% | Put | 562750109 |
| XPOF | XPONENTIAL FITNESS INC | 99,785 | $1,237 | 0.0% | $21.48 | -31.6% | COM CL A | 98422X101 |
| METV | LISTED FD TR | 91,715 | $1,237 | 0.0% | $11.35 | — | ROUNDHILL BALL | 53656F417 |
| PLCE | CHILDRENS PL INC NEW | 79,900 | $1,237 | 0.0% | $23.41 | -62.2% | Call | 168905107 |
| PKST | PEAKSTONE REALTY TRUST | 90,718 | $1,236 | 0.0% | $11.98 | — | COMMON SHARES | 39818P799 |
| NBHC | NATIONAL BK HLDGS CORP | 29,360 | $1,236 | 0.0% | $33.85 | +17.9% | CL A | 633707104 |
| WMG | WARNER MUSIC GROUP CORP | 39,473 | $1,236 | 0.0% | $30.66 | -7.2% | COM CL A | 934550203 |
| AVXC | AMERICAN CENTY ETF TR | 22,833 | $1,235 | 0.0% | $52.74 | — | AVANTIS EMERGING | 02507A101 |
| HCAT | HEALTH CATALYST INC | 151,721 | $1,235 | 0.0% | $8.72 | -17.2% | COM | 42225T107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 130,000 | $1,235 | 0.0% | $5.43 | +23.2% | Put | 74623V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,500 | $1,235 | 0.0% | $87.20 | +22.8% | Put | 416515104 |
| — | LATTICE STRATEGIES TR | 41,307 | $1,235 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| PCRX | PACIRA BIOSCIENCES INC | 82,000 | $1,234 | 0.0% | $31.61 | -45.9% | Call | 695127100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 397,924 | $1,234 | 0.0% | $4.09 | -21.1% | COM | 88162F105 |
| M | MACYS INC | 78,600 | $1,233 | 0.0% | $16.06 | +1.1% | Call | 55616P104 |
| EMEQ | MACQUARIE ETF TRUST | 45,748 | $1,233 | 0.0% | $26.95 | — | FOCUSED EMERGING | 555927508 |
| — | GUESS INC | 61,200 | $1,232 | 0.0% | $25.10 | — | Call | 401617105 |
| A | AGILENT TECHNOLOGIES INC | 8,288 | $1,231 | 0.0% | $131.03 | +3.5% | COM | 00846U101 |
| WBS | WEBSTER FINL CORP | 26,400 | $1,231 | 0.0% | $44.35 | +3.5% | Call | 947890109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 147,320 | $1,230 | 0.0% | $4.82 | +88.8% | COM | 29089Q105 |
| TCBK | TRICO BANCSHARES | 28,833 | $1,230 | 0.0% | $36.08 | +19.6% | COM | 896095106 |
| GOEX | GLOBAL X FDS | 36,912 | $1,230 | 0.0% | $24.99 | — | GLOBAL X GOLD EX | 37954Y863 |
| XRAY | DENTSPLY SIRONA INC | 45,433 | $1,229 | 0.0% | $33.96 | -24.8% | COM | 24906P109 |
| OMF | ONEMAIN HLDGS INC | 26,100 | $1,229 | 0.0% | $45.05 | +6.7% | Put | 68268W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,760 | $1,228 | 0.0% | $77.32 | +1.2% | COM | 198516106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 437,721 | $1,226 | 0.0% | $2.98 | -10.4% | COM | 019770106 |
| NVDX | ETF OPPORTUNITIES TRUST | 86,800 | $1,226 | 0.0% | $56.01 | — | Put | 26923N819 |
| CALX | CALIX INC | 31,594 | $1,226 | 0.0% | $38.52 | -4.6% | COM | 13100M509 |
| KMB | KIMBERLY-CLARK CORP | 8,600 | $1,224 | 0.0% | $123.28 | +8.8% | Put | 494368103 |
| IJJ | ISHARES TR | 9,894 | $1,223 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| ACT | ENACT HLDGS INC | 33,664 | $1,223 | 0.0% | $28.64 | +15.5% | COM | 29249E109 |
| IVE | ISHARES TR | 6,200 | $1,222 | 0.0% | $188.42 | — | Call | 464287408 |
| BCS | BARCLAYS PLC | 100,600 | $1,222 | 0.0% | $9.82 | — | Call | 06738E204 |
| KFY | KORN FERRY | 16,242 | $1,222 | 0.0% | $57.49 | +17.6% | COM NEW | 500643200 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 49,677 | $1,222 | 0.0% | $24.78 | — | MULTI QIS ALTERN | 82889N533 |
| — | JAMES HARDIE INDS PLC | 30,427 | $1,222 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| VTS | VITESSE ENERGY INC | 50,768 | $1,219 | 0.0% | $23.85 | +3.5% | COMMON STOCK | 92852X103 |
| — | NIKOLA CORP | 266,120 | $1,219 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| VSAT | VIASAT INC | 102,019 | $1,218 | 0.0% | $19.55 | -17.5% | COM | 92552V100 |
| GMF | SPDR INDEX SHS FDS | 9,890 | $1,218 | 0.0% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| QDEL | QUIDELORTHO CORP | 26,700 | $1,218 | 0.0% | $48.60 | -16.8% | Call | 219798105 |
| LUNG | PULMONX CORP | 146,800 | $1,217 | 0.0% | $7.61 | -4.9% | Put | 745848101 |
| VUSB | VANGUARD BD INDEX FDS | 24,359 | $1,216 | 0.0% | $49.94 | — | VANGUARD ULTRA | 92203C303 |
| TENB | TENABLE HLDGS INC | 30,000 | $1,216 | 0.0% | $43.22 | -3.5% | Put | 88025T102 |
| NNI | NELNET INC | 10,730 | $1,215 | 0.0% | $98.58 | +11.4% | CL A | 64031N108 |
| IRON | DISC MEDICINE INC | 24,731 | $1,215 | 0.0% | $57.56 | -18.4% | COM | 254604101 |
| BORR | BORR DRILLING LTD | 220,938 | $1,215 | 0.0% | $6.04 | -2.6% | SHS | G1466R173 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 51,175 | $1,215 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| PENN | PENN ENTERTAINMENT INC | 64,400 | $1,215 | 0.0% | $19.42 | -1.9% | Put | 707569109 |
| GDE | WISDOMTREE TR | 31,321 | $1,214 | 0.0% | $33.83 | — | EFFICIENT GLD PL | 97717Y568 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,654 | $1,214 | 0.0% | $41.08 | -17.0% | COM | 238337109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,300 | $1,214 | 0.0% | $171.87 | +24.7% | Put | 913903100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 110,462 | $1,213 | 0.0% | $15.53 | -19.0% | COM | 131193104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,125 | $1,213 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| GOAU | ETF SER SOLUTIONS | 56,867 | $1,212 | 0.0% | $19.93 | — | US GBL GLD PRE | 26922A719 |
| — | ISHARES TR | 48,252 | $1,211 | 0.0% | $24.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GXO | GXO LOGISTICS INCORPORATED | 23,243 | $1,210 | 0.0% | $53.86 | -5.9% | COMMON STOCK | 36262G101 |
| WU | WESTERN UN CO | 101,400 | $1,210 | 0.0% | $12.12 | — | Call | 959802109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 487,596 | $1,209 | 0.0% | $3.01 | -10.0% | COM | 00509G209 |
| SCHM | SCHWAB STRATEGIC TR | 14,552 | $1,209 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| COGT | COGENT BIOSCIENCES INC | 111,863 | $1,208 | 0.0% | $8.15 | +19.5% | COM | 19240Q201 |
| RMBS | RAMBUS INC DEL | 28,600 | $1,207 | 0.0% | $50.85 | -4.7% | Put | 750917106 |
| CMRC | BIGCOMMERCE HLDGS INC | 206,265 | $1,207 | 0.0% | $8.20 | -19.6% | COM SER 1 | 08975P108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,000 | $1,206 | 0.0% | $170.47 | -2.9% | Put | 445658107 |
| MOTG | VANECK ETF TRUST | 29,675 | $1,205 | 0.0% | $36.22 | — | MRNGSTR GBL WIDE | 92189F122 |
| ATKR | ATKORE INC | 14,200 | $1,203 | 0.0% | $131.14 | -19.7% | Call | 047649108 |
| JDST | DIREXION SHS ETF TR | 45,560 | $1,203 | 0.0% | $26.40 | — | Call | 25461A577 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,800 | $1,202 | 0.0% | $41.75 | — | Put | 47759T100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,191 | $1,201 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,944 | $1,201 | 0.0% | $24.13 | — | COM CL A | 848574109 |
| ZTEN | RBB FD INC | 23,073 | $1,200 | 0.0% | $50.72 | — | F/M 10 YEAR INVE | 74933W411 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 29,214 | $1,200 | 0.0% | $38.66 | — | EM SML CP ALPH | 33737J307 |
| — | ADVISORS INNER CIRCLE FD III | 76,161 | $1,200 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| DRV | DIREXION SHS ETF TR | 51,800 | $1,199 | 0.0% | $37.03 | — | Call | 25460G419 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,200 | $1,199 | 0.0% | $135.44 | +1.3% | Call | 030420103 |
| SM | SM ENERGY CO | 30,000 | $1,199 | 0.0% | $46.33 | -10.6% | Put | 78454L100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 44,881 | $1,199 | 0.0% | $26.71 | — | FTSE MEXICO | 35473P736 |
| — | PREMIER FINANCIAL CORP | 51,048 | $1,199 | 0.0% | $20.10 | — | COM | 74052F108 |
| RHI | ROBERT HALF INC. | 17,772 | $1,198 | 0.0% | $75.38 | -16.0% | COM | 770323103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 24,603 | $1,197 | 0.0% | $47.49 | — | INTL BD OPP ETF | 46641Q852 |
| LQDI | ISHARES U S ETF TR | 44,647 | $1,197 | 0.0% | $26.34 | — | INFLATION HEDG | 46431W580 |
| — | BENTLEY SYS INC | 1,300,000 | $1,197 | 0.0% | $0.92 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| DVA | DAVITA INC | 7,297 | $1,196 | 0.0% | $136.02 | +8.6% | COM | 23918K108 |
| SCO | PROSHARES TR II | 61,400 | $1,196 | 0.0% | $19.69 | — | Call | 74347Y797 |
| CBT | CABOT CORP | 10,700 | $1,196 | 0.0% | $88.88 | +8.8% | Call | 127055101 |
| FNKO | FUNKO INC | 97,857 | $1,196 | 0.0% | $8.77 | +14.6% | COM CL A | 361008105 |
| — | TETRA TECH INC NEW | 915,000 | $1,196 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| WEX | WEX INC | 5,700 | $1,195 | 0.0% | $181.14 | +2.9% | Call | 96208T104 |
| GFS | GLOBALFOUNDRIES INC | 29,700 | $1,195 | 0.0% | $55.66 | -16.6% | Call | G39387108 |
| BROS | DUTCH BROS INC | 37,319 | $1,195 | 0.0% | $28.16 | +25.2% | CL A | 26701L100 |
| QINT | AMERICAN CENTY ETF TR | 23,101 | $1,194 | 0.0% | $43.31 | — | QUALITY DIVRSFED | 025072406 |
| CPF | CENTRAL PAC FINL CORP | 40,463 | $1,194 | 0.0% | $21.05 | +16.0% | COM NEW | 154760409 |
| PHR | PHREESIA INC | 52,350 | $1,193 | 0.0% | $25.91 | -9.6% | COM | 71944F106 |
| WTRG | ESSENTIAL UTILS INC | 30,900 | $1,192 | 0.0% | $37.65 | +4.4% | Call | 29670G102 |
| ANIP | ANI PHARMACEUTICALS INC | 19,976 | $1,192 | 0.0% | $59.81 | +2.0% | COM | 00182C103 |
| — | VERONA PHARMA PLC | 41,400 | $1,191 | 0.0% | $24.35 | — | Put | 925050106 |
| ICHR | ICHOR HOLDINGS | 37,425 | $1,190 | 0.0% | $35.71 | -9.3% | SHS | G4740B105 |
| IONS | IONIS PHARMACEUTICALS INC | 29,700 | $1,190 | 0.0% | $40.23 | +15.6% | Call | 462222100 |
| HUT | HUT 8 CORP | 97,019 | $1,189 | 0.0% | $10.17 | +30.7% | COM | 44812J104 |
| ATS | ATS CORPORATION | 40,970 | $1,189 | 0.0% | $34.93 | -17.2% | COM | 00217Y104 |
| RINF | PROSHARES TR | 36,942 | $1,188 | 0.0% | $33.02 | — | INFLATN EXPECTNS | 74348A814 |
| BUL | PACER FDS TR | 25,735 | $1,186 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,800 | $1,185 | 0.0% | $74.68 | +2.6% | Call | 74251V102 |
| — | INVESTMENT MANAGERS SER TR I | 33,620 | $1,183 | 0.0% | $40.10 | — | Call | 46144X370 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 49,062 | $1,182 | 0.0% | $24.09 | — | SYSTMTC STYL PRE | 35473P546 |
| — | BALLYS CORPORATION | 68,501 | $1,182 | 0.0% | $14.63 | — | COM | 05875B106 |
| — | ARGO BLOCKCHAIN PLC | 976,414 | $1,181 | 0.0% | $1.27 | — | ADS | 040126104 |
| — | VITAL ENERGY INC | 43,895 | $1,181 | 0.0% | $47.81 | — | COM | 516806205 |
| CC | CHEMOURS CO | 58,100 | $1,181 | 0.0% | $25.11 | -23.2% | Call | 163851108 |
| NBBK | NB BANCORP INC | 63,592 | $1,180 | 0.0% | $16.92 | +4.5% | COM | 63945M107 |
| WASH | WASHINGTON TR BANCORP INC | 36,640 | $1,180 | 0.0% | $24.97 | +9.4% | COM | 940610108 |
| ERY | DIREXION SHS ETF TR | 48,464 | $1,179 | 0.0% | $25.10 | — | DAILY ENERGY BEA | 25460G179 |
| SAFE | SAFEHOLD INC | 44,910 | $1,178 | 0.0% | $19.70 | — | COM | 78646V107 |
| BYRN | BYRNA TECHNOLOGIES INC | 69,400 | $1,178 | 0.0% | $11.84 | 0.0% | Call | 12448X201 |
| BTCW | WISDOMTREE BITCOIN FD | 17,494 | $1,177 | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| SKE | SKEENA RES LTD NEW | 138,453 | $1,176 | 0.0% | $5.76 | +25.7% | COM | 83056P715 |
| AROC | ARCHROCK INC | 58,100 | $1,176 | 0.0% | $17.24 | +11.5% | Call | 03957W106 |
| IDXX | IDEXX LABS INC | 2,327 | $1,176 | 0.0% | $477.12 | +1.8% | COM | 45168D104 |
| DOL | WISDOMTREE TR | 21,759 | $1,174 | 0.0% | $49.34 | — | INTL LRGCAP DV | 97717W794 |
| PAM | PAMPA ENERGIA S A | 19,556 | $1,174 | 0.0% | $45.76 | — | SPONS ADR LVL I | 697660207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 24,700 | $1,174 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| STAA | STAAR SURGICAL CO | 31,600 | $1,174 | 0.0% | $46.35 | -19.5% | Call | 852312305 |
| MGA | MAGNA INTL INC | 28,600 | $1,174 | 0.0% | $45.68 | -13.4% | Call | 559222401 |
| RPM | RPM INTL INC | 9,700 | $1,174 | 0.0% | $106.08 | +9.1% | Call | 749685103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 30,973 | $1,174 | 0.0% | $33.59 | — | DORSEY WRGT DVLP | 46138E875 |
| BBAR | BANCO BBVA ARGENTINA S A | 112,900 | $1,171 | 0.0% | — | — | Put | 058934100 |
| ZG | ZILLOW GROUP INC | 18,900 | $1,170 | 0.0% | $44.97 | +15.7% | Put | 98954M101 |
| FCTE | ETF OPPORTUNITIES TRUST | 42,237 | $1,170 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| FCOM | FIDELITY COVINGTON TRUST | 21,234 | $1,170 | 0.0% | $52.23 | — | MSCI COMMNTN SVC | 316092873 |
| PAGS | PAGSEGURO DIGITAL LTD | 135,748 | $1,169 | 0.0% | $12.83 | -9.9% | COM CL A | G68707101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,391 | $1,169 | 0.0% | $99.06 | -2.2% | COM | 800422107 |
| SAP | SAP SE | 5,100 | $1,168 | 0.0% | $219.07 | — | Put | 803054204 |
| — | GRAFTECH INTL LTD | 885,147 | $1,168 | 0.0% | $1.58 | — | COM | 384313508 |
| BLFS | BIOLIFE SOLUTIONS INC | 46,654 | $1,168 | 0.0% | $19.00 | +24.3% | COM NEW | 09062W204 |
| CIFR | CIPHER MINING INC | 301,697 | $1,168 | 0.0% | $3.34 | +26.0% | COM | 17253J106 |
| IQDF | FLEXSHARES TR | 44,410 | $1,168 | 0.0% | $26.29 | — | INTL QLTDV IDX | 33939L837 |
| GRBK | GREEN BRICK PARTNERS INC | 13,974 | $1,167 | 0.0% | $50.23 | +43.7% | COM | 392709101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,071 | $1,166 | 0.0% | $65.00 | — | CONSUMR STAPLE | 33734X119 |
| VOX | VANGUARD WORLD FD | 8,019 | $1,166 | 0.0% | $143.41 | — | COMM SRVC ETF | 92204A884 |
| TBPH | THERAVANCE BIOPHARMA INC | 144,575 | $1,165 | 0.0% | $9.37 | -7.6% | COM | G8807B106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,719 | $1,165 | 0.0% | $148.34 | -7.6% | COM | 82982L103 |
| ENOR | ISHARES TR | 47,551 | $1,165 | 0.0% | $24.28 | — | MSCI NORWAY ETF | 46429B499 |
| WVE | WAVE LIFE SCIENCES LTD | 142,014 | $1,165 | 0.0% | $5.68 | +5.3% | SHS | Y95308105 |
| KLG | WK KELLOGG CO | 68,050 | $1,164 | 0.0% | $14.24 | — | Call | 92942W107 |
| EQH | EQUITABLE HLDGS INC | 27,700 | $1,164 | 0.0% | $36.62 | +8.9% | Call | 29452E101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 158,800 | $1,164 | 0.0% | $6.71 | -7.6% | Put | 05156V102 |
| AMZU | DIREXION SHS ETF TR | 35,884 | $1,164 | 0.0% | $32.44 | — | DIREXION 2X SHAR | 25461A858 |
| PJP | INVESCO EXCHANGE TRADED FD T | 13,375 | $1,163 | 0.0% | $86.97 | — | PHARMACEUTICALS | 46137V662 |
| — | KRANESHARES TRUST | 94,304 | $1,163 | 0.0% | $12.88 | — | KRANESHARES CN | 500767470 |
| OZEM | ROUNDHILL ETF TRUST | 42,122 | $1,163 | 0.0% | $26.65 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,463 | $1,162 | 0.0% | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,200 | $1,162 | 0.0% | $41.37 | +30.6% | Call | 74006W207 |
| IBN | ICICI BANK LIMITED | 38,900 | $1,161 | 0.0% | $27.61 | — | Call | 45104G104 |
| TECH | BIO-TECHNE CORP | 14,510 | $1,160 | 0.0% | $74.37 | +0.3% | COM | 09073M104 |
| LEN/B | LENNAR CORP | 6,704 | $1,159 | 0.0% | $116.83 | +27.2% | CL B | 526057302 |
| QNST | QUINSTREET INC | 60,500 | $1,157 | 0.0% | $15.64 | +16.5% | Call | 74874Q100 |
| BBBI | BONDBLOXX ETF TRUST | 22,185 | $1,157 | 0.0% | $52.16 | — | BBB RATED 5 10 Y | 09789C747 |
| QSIG | WISDOMTREE TR | 23,670 | $1,156 | 0.0% | $48.28 | — | US SHT TRM CORP | 97717X156 |
| VWID | ETFIS SER TR I | 39,869 | $1,156 | 0.0% | $24.59 | — | VIRTUS WMC INTNL | 26923G848 |
| SLVO | UBS AG JERSEY BRANCH | 14,440 | $1,155 | 0.0% | $76.15 | — | ETRACS SILVER SH | 22542D225 |
| — | THE AARONS COMPANY INC | 116,090 | $1,155 | 0.0% | $10.02 | — | COM | 00258W108 |
| PDFS | PDF SOLUTIONS INC | 36,455 | $1,155 | 0.0% | $33.22 | -2.3% | COM | 693282105 |
| — | VIPER ENERGY INC | 25,600 | $1,155 | 0.0% | $35.07 | — | Call | 927959106 |
| SOYB | TEUCRIUM COMMODITY TR | 50,100 | $1,155 | 0.0% | $26.23 | — | Put | 88166A607 |
| SPYM | SPDR SER TR | 17,100 | $1,154 | 0.0% | $65.40 | — | Put | 78464A854 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,100 | $1,153 | 0.0% | $28.20 | -18.2% | Put | 45826J105 |
| TRN | TRINITY INDS INC | 33,000 | $1,150 | 0.0% | $25.27 | +19.5% | Call | 896522109 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 12,320 | $1,149 | 0.0% | $99.30 | — | NASDQ SEMCNDTR | 33738R811 |
| AG | FIRST MAJESTIC SILVER CORP | 191,400 | $1,149 | 0.0% | $6.98 | -17.2% | Call | 32076V103 |
| DFNM | DIMENSIONAL ETF TRUST | 23,635 | $1,147 | 0.0% | $48.54 | — | NATL MUN BD ETF | 25434V849 |
| FINV | FINVOLUTION GROUP | 185,420 | $1,146 | 0.0% | $5.80 | — | SPONSORED ADS | 31810T101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 52,777 | $1,146 | 0.0% | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 18,772 | $1,145 | 0.0% | $48.35 | +19.7% | COM | 12135Y108 |
| LDEM | ISHARES TR | 22,749 | $1,145 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| JNK | SPDR SER TR | 11,700 | $1,144 | 0.0% | $96.21 | — | Call | 78468R622 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 53,926 | $1,143 | 0.0% | $21.87 | — | FTSE SOUTH KOREA | 35473P710 |
| CNS | COHEN & STEERS INC | 11,910 | $1,143 | 0.0% | $62.27 | +31.1% | COM | 19247A100 |
| PWP | PERELLA WEINBERG PARTNERS | 59,146 | $1,142 | 0.0% | $15.30 | +17.3% | CLASS A COM | 71367G102 |
| IGHG | PROSHARES TR | 14,828 | $1,142 | 0.0% | $74.00 | — | INVT INT RT HG | 74347B607 |
| FRO | FRONTLINE PLC | 50,400 | $1,142 | 0.0% | $16.44 | +33.7% | Put | M46528101 |
| — | SOLARWINDS CORP | 87,488 | $1,142 | 0.0% | $12.02 | — | COM NEW | 83417Q204 |
| TUYA | TUYA INC | 691,655 | $1,141 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 44,304 | $1,139 | 0.0% | $25.71 | — | INTERNATIONAL BD | 14020Y706 |
| RWLC | ADVISORS INNER CIRCLE FD III | 36,886 | $1,139 | 0.0% | $27.08 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | ETF OPPORTUNITIES TRUST | 243,733 | $1,138 | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,368 | $1,137 | 0.0% | $79.13 | — | COM SHS | 33735J101 |
| SYBT | STOCK YDS BANCORP INC | 18,332 | $1,136 | 0.0% | $46.44 | +24.2% | COM | 861025104 |
| CLPT | CLEARPOINT NEURO INC | 101,224 | $1,135 | 0.0% | $5.77 | +65.9% | COM | 18507C103 |
| BOAT | TIDAL ETF TR | 31,900 | $1,133 | 0.0% | $30.60 | — | SONICSHARES GBL | 886364645 |
| GBDC | GOLUB CAP BDC INC | 74,891 | $1,132 | 0.0% | $13.53 | -4.7% | COM | 38173M102 |
| JHG | JANUS HENDERSON GROUP PLC | 29,690 | $1,130 | 0.0% | $31.77 | +13.7% | ORD SHS | G4474Y214 |
| HQY | HEALTHEQUITY INC | 13,800 | $1,130 | 0.0% | $77.87 | -0.9% | Call | 42226A107 |
| CLNE | CLEAN ENERGY FUELS CORP | 363,086 | $1,129 | 0.0% | $3.69 | -23.1% | COM | 184499101 |
| PHIN | PHINIA INC | 24,516 | $1,128 | 0.0% | $35.80 | +22.1% | COMMON STOCK | 71880K101 |
| SSPY | EXCHANGE LISTED FDS TR | 14,279 | $1,128 | 0.0% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| MAX | MEDIAALPHA INC | 62,300 | $1,128 | 0.0% | $17.07 | -6.6% | Call | 58450V104 |
| CHDN | CHURCHILL DOWNS INC | 8,344 | $1,128 | 0.0% | $130.16 | +5.5% | COM | 171484108 |
| CRC | CALIFORNIA RES CORP | 21,500 | $1,128 | 0.0% | $46.10 | +4.7% | Put | 13057Q305 |
| RJF | RAYMOND JAMES FINL INC | 9,206 | $1,127 | 0.0% | $107.02 | +7.0% | COM | 754730109 |
| UJB | PROSHARES TR | 15,167 | $1,127 | 0.0% | $69.81 | — | ULTRA HIGH YLD | 74348A707 |
| HLIO | HELIOS TECHNOLOGIES INC | 23,605 | $1,126 | 0.0% | $46.16 | -4.7% | COM | 42328H109 |
| XLV | SELECT SECTOR SPDR TR | 7,309 | $1,126 | 0.0% | $145.68 | — | SBI HEALTHCARE | 81369Y209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 58,400 | $1,124 | 0.0% | $20.64 | +0.1% | Call | 87164F105 |
| — | VIVID SEATS INC | 303,350 | $1,122 | 0.0% | $5.83 | — | COM CL A | 92854T100 |
| GUSH | DIREXION SHS ETF TR | 39,800 | $1,122 | 0.0% | $35.73 | — | Put | 25460G500 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 27,537 | $1,122 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| CNOB | CONNECTONE BANCORP INC | 44,735 | $1,121 | 0.0% | $18.65 | +17.7% | COM | 20786W107 |
| ALLY | ALLY FINL INC | 31,480 | $1,120 | 0.0% | $35.66 | +6.6% | COM | 02005N100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,504 | $1,119 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| TRST | TRUSTCO BK CORP N Y | 33,830 | $1,119 | 0.0% | $27.74 | +11.3% | COM NEW | 898349204 |
| WINA | WINMARK CORP | 2,921 | $1,119 | 0.0% | $385.99 | -3.7% | COM | 974250102 |
| LEG | LEGGETT & PLATT INC | 82,055 | $1,118 | 0.0% | $19.21 | -35.0% | COM | 524660107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 54,355 | $1,118 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| HAFC | HANMI FINL CORP | 60,051 | $1,117 | 0.0% | $16.29 | +15.0% | COM NEW | 410495204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 29,212 | $1,115 | 0.0% | $37.21 | — | FT VEST US | 33740F631 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 344,173 | $1,115 | 0.0% | $22.61 | -90.1% | COM | 03237H101 |
| CWEB | DIREXION SHS ETF TR | 24,684 | $1,114 | 0.0% | $30.20 | — | DAILY CSI 2X SH | 25460G187 |
| GDEN | GOLDEN ENTMT INC | 35,033 | $1,114 | 0.0% | $29.92 | -2.1% | COM | 381013101 |
| BKHY | BNY MELLON ETF TRUST | 22,776 | $1,113 | 0.0% | $45.77 | — | HIGH YIELD ETF | 09661T800 |
| — | PROSHARES TR | 148,993 | $1,111 | 0.0% | $9.46 | — | SHORT BITCOIN | 74347G291 |
| CRK | COMSTOCK RES INC | 99,800 | $1,111 | 0.0% | $10.09 | +1.6% | Put | 205768302 |
| SWBI | SMITH & WESSON BRANDS INC | 85,456 | $1,109 | 0.0% | $16.23 | -11.0% | COM | 831754106 |
| NWSA | NEWS CORP NEW | 41,629 | $1,109 | 0.0% | $24.85 | +8.2% | CL A | 65249B109 |
| GCO | GENESCO INC | 40,801 | $1,109 | 0.0% | $27.58 | +0.7% | COM | 371532102 |
| BKE | BUCKLE INC | 25,174 | $1,107 | 0.0% | $30.23 | +16.5% | COM | 118440106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 65,296 | $1,107 | 0.0% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| APPF | APPFOLIO INC | 4,700 | $1,106 | 0.0% | $218.37 | +7.1% | Call | 03783C100 |
| — | ISHARES TR | 41,477 | $1,106 | 0.0% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| HCC | WARRIOR MET COAL INC | 17,302 | $1,106 | 0.0% | $58.33 | +6.6% | COM | 93627C101 |
| DFUV | DIMENSIONAL ETF TRUST | 26,510 | $1,105 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 60,813 | $1,105 | 0.0% | $35.18 | -34.1% | COM NEW | 457985208 |
| GERN | GERON CORP | 243,300 | $1,105 | 0.0% | $3.34 | +36.2% | Call | 374163103 |
| WBIF | ABSOLUTE SHS TR | 37,793 | $1,103 | 0.0% | $28.28 | — | WBI BBR VAL 3000 | 00400R601 |
| IWL | ISHARES TR | 7,854 | $1,103 | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 49,797 | $1,103 | 0.0% | $22.00 | — | INVSC 30 MUNI BD | 46138J445 |
| — | FRANKLIN TEMPLETON ETF TR | 57,045 | $1,103 | 0.0% | $20.75 | — | FTSE HONG KONG | 35473P777 |
| DGX | QUEST DIAGNOSTICS INC | 7,100 | $1,102 | 0.0% | $132.76 | +9.8% | Put | 74834L100 |
| — | BROOKFIELD RENEWABLE CORP | 33,726 | $1,101 | 0.0% | $28.66 | — | CL A SUB VTG | 11284V105 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 49,400 | $1,101 | 0.0% | $19.25 | — | Call | 98923K103 |
| IBIG | ISHARES TR | 41,835 | $1,101 | 0.0% | $25.93 | — | IBONDS OCT 2030 | 46438G885 |
| ADUS | ADDUS HOMECARE CORP | 8,273 | $1,101 | 0.0% | $105.40 | +19.8% | COM | 006739106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,000 | $1,101 | 0.0% | $41.24 | — | Call | 922042858 |
| ATEC | ALPHATEC HLDGS INC | 197,900 | $1,100 | 0.0% | $10.09 | -23.9% | Put | 02081G201 |
| FRO | FRONTLINE PLC | 48,556 | $1,100 | 0.0% | $16.44 | +33.7% | COM | M46528101 |
| RITM | RITHM CAPITAL CORP | 96,900 | $1,100 | 0.0% | $10.76 | — | Call | 64828T201 |
| TEM | TEMPUS AI INC | 19,429 | $1,100 | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,100 | $1,099 | 0.0% | $45.85 | +8.8% | Call | 018581108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 116,970 | $1,098 | 0.0% | $9.80 | -3.3% | COM | 462260100 |
| BKIE | BNY MELLON ETF TRUST | 13,871 | $1,098 | 0.0% | $74.92 | — | INTERNATIONL EQT | 09661T404 |
| IWS | ISHARES TR | 8,300 | $1,098 | 0.0% | $122.03 | — | Call | 464287473 |
| EB | EVENTBRITE INC | 401,984 | $1,097 | 0.0% | $6.15 | -38.1% | COM CL A | 29975E109 |
| IJUN | INNOVATOR ETFS TRUST | 41,985 | $1,097 | 0.0% | $26.13 | — | INNOVATOR INTL D | 45783Y285 |
| TX | TERNIUM SA | 29,700 | $1,096 | 0.0% | $36.91 | — | Put | 880890108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 40,575 | $1,096 | 0.0% | $23.11 | — | FT VEST NAS | 33740F557 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,973 | $1,096 | 0.0% | $151.04 | +2.6% | COM | 00790R104 |
| QNST | QUINSTREET INC | 57,245 | $1,095 | 0.0% | $15.64 | +16.5% | COM | 74874Q100 |
| HNDL | STRATEGY SHS | 49,128 | $1,093 | 0.0% | $20.47 | — | NS 7HANDL IDX | 86280R506 |
| JOBY | JOBY AVIATION INC | 217,245 | $1,093 | 0.0% | $5.88 | -7.5% | COMMON STOCK | G65163100 |
| BFIX | BUILD FUNDS TRUST | 45,180 | $1,092 | 0.0% | $24.18 | — | BOND INNOVATION | 12009B101 |
| TRI | THOMSON REUTERS CORP. | 6,401 | $1,092 | 0.0% | $156.83 | +3.1% | COM | 884903808 |
| FDCF | FIDELITY COVINGTON TRUST | 29,505 | $1,092 | 0.0% | $34.91 | — | DISRUPTIVE COMMU | 316092162 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 116,278 | $1,092 | 0.0% | $9.18 | — | COM | 46131B704 |
| PGY | PAGAYA TECHNOLOGIES LTD | 103,272 | $1,092 | 0.0% | $12.64 | +3.9% | Call | M7S64L123 |
| — | PACER FDS TR | 66,065 | $1,091 | 0.0% | $15.76 | — | CSOP FTSE CHINA | 69374H626 |
| SLNO | SOLENO THERAPEUTICS INC | 21,613 | $1,091 | 0.0% | $35.23 | +35.9% | COM | 834203309 |
| — | PETIQ INC | 35,446 | $1,091 | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| BC | BRUNSWICK CORP | 13,000 | $1,090 | 0.0% | $78.24 | -4.3% | Call | 117043109 |
| — | NEW YORK LIFE INVESTMENTS ET | 31,035 | $1,089 | 0.0% | $34.17 | — | NYLI 500 INTERNA | 45409B362 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,063 | $1,089 | 0.0% | $67.40 | — | COM LBTY ONE S C | 531229755 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,395 | $1,088 | 0.0% | $18.47 | +10.1% | COM | N3144W105 |
| — | BANK MONTREAL MEDIUM | 84,365 | $1,087 | 0.0% | $12.88 | — | MICROSECTORS GOL | 06367V600 |
| — | SHARECARE INC | 764,507 | $1,086 | 0.0% | $1.36 | — | COM CL A | 81948W104 |
| CLOX | SERIES PORTFOLIOS TR | 42,470 | $1,085 | 0.0% | $25.30 | — | PANAGRAM AAA | 81752T486 |
| — | VERONA PHARMA PLC | 37,700 | $1,085 | 0.0% | $24.35 | — | Call | 925050106 |
| — | PERIMETER SOLUTIONS SA | 80,621 | $1,084 | 0.0% | $7.15 | — | COMMON STOCK | L7579L106 |
| XEL | XCEL ENERGY INC | 16,600 | $1,084 | 0.0% | $53.11 | +6.5% | Put | 98389B100 |
| OSPN | ONESPAN INC | 65,004 | $1,084 | 0.0% | $10.23 | +40.1% | COM | 68287N100 |
| OCUL | OCULAR THERAPEUTIX INC | 124,542 | $1,084 | 0.0% | $5.50 | +49.8% | COM | 67576A100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 193,470 | $1,083 | 0.0% | $5.99 | — | COM CL A | 10949T109 |
| — | ARIS WATER SOLUTIONS INC | 64,197 | $1,083 | 0.0% | $12.48 | — | CLASS A COM | 04041L106 |
| SIBN | SI-BONE INC | 77,359 | $1,081 | 0.0% | $15.52 | -3.1% | COM | 825704109 |
| EPR | EPR PPTYS | 22,045 | $1,081 | 0.0% | $43.58 | — | COM SH BEN INT | 26884U109 |
| PBI | PITNEY BOWES INC | 151,500 | $1,080 | 0.0% | $4.47 | +51.0% | Call | 724479100 |
| PCGG | LITMAN GREGORY FDS TR | 94,072 | $1,080 | 0.0% | $11.28 | — | POLEN CAPITAL GL | 53700T744 |
| PBI | PITNEY BOWES INC | 151,400 | $1,079 | 0.0% | $4.47 | +51.0% | Put | 724479100 |
| XHYH | BONDBLOXX ETF TRUST | 30,046 | $1,079 | 0.0% | $34.57 | — | USD HI YLD HEALT | 09789C408 |
| — | SERIES PORTFOLIOS TR | 28,861 | $1,079 | 0.0% | $34.64 | — | UNUSUAL WHLS DEM | 81752T510 |
| CSL | CARLISLE COS INC | 2,400 | $1,079 | 0.0% | $364.01 | +11.6% | Call | 142339100 |
| APGE | APOGEE THERAPEUTICS INC | 18,375 | $1,079 | 0.0% | $40.91 | +17.1% | COM | 03770N101 |
| GNR | SPDR INDEX SHS FDS | 18,711 | $1,079 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| RWT | REDWOOD TRUST INC | 139,453 | $1,078 | 0.0% | $6.61 | — | COM | 758075402 |
| TRIP | TRIPADVISOR INC | 74,371 | $1,078 | 0.0% | $16.12 | -3.8% | COM | 896945201 |
| DQ | DAQO NEW ENERGY CORP | 52,900 | $1,078 | 0.0% | $28.20 | — | Put | 23703Q203 |
| NN | NEXTNAV INC | 143,800 | $1,077 | 0.0% | $5.15 | +49.9% | Call | 65345N106 |
| CLFD | CLEARFIELD INC | 27,623 | $1,076 | 0.0% | $32.69 | +18.9% | COM | 18482P103 |
| RVMD | REVOLUTION MEDICINES INC | 23,700 | $1,075 | 0.0% | $33.73 | +29.1% | Call | 76155X100 |
| FORR | FORRESTER RESH INC | 59,669 | $1,075 | 0.0% | $20.94 | -12.9% | COM | 346563109 |
| — | JAMF HLDG CORP | 61,900 | $1,074 | 0.0% | $17.24 | — | COM | 47074L105 |
| OPTU | ALTICE USA INC | 436,537 | $1,074 | 0.0% | $2.97 | -35.0% | CL A | 02156K103 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,059 | $1,074 | 0.0% | $19.34 | -3.6% | SHS | Y2685T131 |
| SNDL | SNDL INC | 521,183 | $1,074 | 0.0% | $1.85 | +12.8% | COM | 83307B101 |
| AIV | APARTMENT INVT & MGMT CO | 118,744 | $1,073 | 0.0% | $8.06 | — | CL A | 03748R747 |
| BALL | BALL CORP | 15,800 | $1,073 | 0.0% | $63.48 | -2.1% | Put | 058498106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 34,499 | $1,073 | 0.0% | $31.06 | — | LUNT US FACTOR | 33733E872 |
| SIGA | SIGA TECHNOLOGIES INC | 158,919 | $1,073 | 0.0% | $6.48 | +21.9% | COM | 826917106 |
| TMCI | TREACE MED CONCEPTS INC | 184,940 | $1,073 | 0.0% | $7.68 | -16.4% | COM | 89455T109 |
| MAC | MACERICH CO | 58,800 | $1,073 | 0.0% | $15.96 | — | Call | 554382101 |
| PCTY | PAYLOCITY HLDG CORP | 6,500 | $1,072 | 0.0% | $157.85 | -3.6% | Put | 70438V106 |
| AS | AMER SPORTS INC | 67,197 | $1,072 | 0.0% | $15.58 | -17.9% | COM SHS | G0260P102 |
| SKT | TANGER INC | 32,300 | $1,072 | 0.0% | $26.99 | — | Call | 875465106 |
| CPNS | CALAMOS ETF TR | 42,769 | $1,071 | 0.0% | $25.04 | — | NASDAQ 100 STRUC | 12811T860 |
| TILT | FLEXSHARES TR | 5,030 | $1,071 | 0.0% | $209.69 | — | MORNSTAR USMKT | 33939L100 |
| GNE | GENIE ENERGY LTD | 65,788 | $1,069 | 0.0% | $19.83 | -17.6% | CL B | 372284208 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 47,093 | $1,069 | 0.0% | $22.70 | — | INVSCO HY BD FCT | 46090A853 |
| VSAT | VIASAT INC | 89,500 | $1,069 | 0.0% | $19.55 | -17.5% | Call | 92552V100 |
| — | ABRDN INCOME CREDIT STRATEGI | 161,166 | $1,067 | 0.0% | $6.64 | — | COM | 003057106 |
| — | TEEKAY CORPORATION | 115,953 | $1,067 | 0.0% | $8.69 | — | COM | Y8564W103 |
| UNFI | UNITED NAT FOODS INC | 63,400 | $1,066 | 0.0% | $15.32 | -6.6% | Call | 911163103 |
| IEP | ICAHN ENTERPRISES LP | 78,800 | $1,065 | 0.0% | $16.48 | — | Put | 451100101 |
| LBTYA | LIBERTY GLOBAL LTD | 50,400 | $1,064 | 0.0% | $9.04 | +10.0% | Put | G61188101 |
| — | SPIRIT AIRLS INC | 3,525,000 | $1,064 | 0.0% | $0.47 | — | NOTE 1.000% 5/1 | 848577AB8 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 28,470 | $1,063 | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| DIM | WISDOMTREE TR | 15,994 | $1,061 | 0.0% | $61.44 | — | INTL MIDCAP DV | 97717W778 |
| ZVRA | ZEVRA THERAPEUTICS INC | 152,907 | $1,061 | 0.0% | $6.17 | +9.9% | COM NEW | 488445206 |
| VPLS | VANGUARD MALVERN FDS | 13,376 | $1,061 | 0.0% | $77.22 | — | CORE-PLUS BD ETF | 922020755 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,598 | $1,060 | 0.0% | $35.67 | — | DORSEY WRIGHT | 33738R878 |
| XDQQ | INNOVATOR ETFS TRUST | 33,145 | $1,059 | 0.0% | $31.97 | — | GROWTH ACCELERAT | 45783Y608 |
| OI | O-I GLASS INC | 80,700 | $1,059 | 0.0% | $13.66 | -12.3% | Call | 67098H104 |
| MDYG | SPDR SER TR | 12,063 | $1,058 | 0.0% | $86.27 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PINNACLE FINL PARTNERS INC | 10,800 | $1,058 | 0.0% | $85.80 | — | Call | 72346Q104 |
| ODD | ODDITY TECH LTD | 26,200 | $1,058 | 0.0% | $38.31 | +0.5% | Call | M7518J104 |
| MIDD | MIDDLEBY CORP | 7,600 | $1,057 | 0.0% | $140.84 | -4.6% | Call | 596278101 |
| TGB | TASEKO MINES LTD | 419,384 | $1,057 | 0.0% | $1.56 | +42.7% | COM | 876511106 |
| MAC | MACERICH CO | 57,900 | $1,056 | 0.0% | $15.96 | — | Put | 554382101 |
| ADMA | ADMA BIOLOGICS INC | 52,800 | $1,055 | 0.0% | $7.35 | +111.5% | Call | 000899104 |
| VO | VANGUARD INDEX FDS | 4,000 | $1,055 | 0.0% | $263.83 | — | Call | 922908629 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 72,111 | $1,055 | 0.0% | $13.93 | — | ACTIVE GLOBAL | 33740F383 |
| DBEZ | DBX ETF TR | 22,462 | $1,054 | 0.0% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| QLYS | QUALYS INC | 8,200 | $1,053 | 0.0% | $153.45 | -14.0% | Call | 74758T303 |
| IBID | ISHARES TR | 40,631 | $1,053 | 0.0% | $25.52 | — | IBONDS OCT 2027 | 46438G604 |
| CRBG | COREBRIDGE FINL INC | 36,100 | $1,053 | 0.0% | $21.05 | +28.5% | Put | 21871X109 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 39,474 | $1,051 | 0.0% | $19.75 | — | IPOX EUROPE EQ | 33734X788 |
| EMR | EMERSON ELEC CO | 9,610 | $1,051 | 0.0% | $93.08 | +12.9% | COM | 291011104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 14,907 | $1,051 | 0.0% | $59.07 | — | SWITZLND ALPHA | 33737J232 |
| — | VERVE THERAPEUTICS INC | 216,901 | $1,050 | 0.0% | $5.86 | — | COM | 92539P101 |
| GOGO | GOGO INC | 146,209 | $1,050 | 0.0% | $10.02 | -18.6% | COM | 38046C109 |
| STGW | STAGWELL INC | 149,506 | $1,050 | 0.0% | $6.42 | +6.8% | COM CL A | 85256A109 |
| EXI | ISHARES TR | 7,054 | $1,049 | 0.0% | $135.09 | — | GLOB INDSTRL ETF | 464288729 |
| MOD | MODINE MFG CO | 7,900 | $1,049 | 0.0% | $74.71 | +47.9% | Put | 607828100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 78,635 | $1,048 | 0.0% | $12.49 | — | BITWISE CRYPTO | 301505624 |
| — | ISHARES TR | 41,266 | $1,048 | 0.0% | $25.23 | — | IBONDS OCT 2024 | 46438G307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,574 | $1,048 | 0.0% | $46.93 | — | FT VEST US EQT | 33740F763 |
| BNOV | INNOVATOR ETFS TRUST | 27,472 | $1,047 | 0.0% | $36.25 | — | US EQTY BUF NOV | 45782C581 |
| BBAR | BANCO BBVA ARGENTINA S A | 101,000 | $1,047 | 0.0% | — | — | Call | 058934100 |
| NEXT | NEXTDECADE CORP | 222,200 | $1,047 | 0.0% | $6.33 | -4.4% | Call | 65342K105 |
| GCOR | GOLDMAN SACHS ETF TR | 24,618 | $1,046 | 0.0% | $39.87 | — | ACCESS US AGRAT | 38149W101 |
| CORZ | CORE SCIENTIFIC INC NEW | 88,170 | $1,046 | 0.0% | $3.47 | +198.9% | COM | 21874A106 |
| TFPN | TIDAL TR II | 42,155 | $1,045 | 0.0% | $24.91 | — | BLUEPRINT CHESAP | 88636J873 |
| SUPL | PROSHARES TR | 24,924 | $1,045 | 0.0% | $37.76 | — | SUPPLY CHAIN LOG | 74347G317 |
| NGVT | INGEVITY CORP | 26,805 | $1,045 | 0.0% | $48.36 | -17.6% | COM | 45688C107 |
| GLDI | UBS AG JERSEY BRANCH | 6,715 | $1,045 | 0.0% | $146.07 | — | ENTRACS GOLD SHS | 22542D233 |
| CWH | CAMPING WORLD HLDGS INC | 43,100 | $1,044 | 0.0% | $21.53 | -4.3% | Call | 13462K109 |
| OIS | OIL STS INTL INC | 226,847 | $1,043 | 0.0% | $5.92 | -19.1% | COM | 678026105 |
| LNWO | LIGHT & WONDER INC | 11,500 | $1,043 | 0.0% | $90.41 | +15.9% | Call | 80874P109 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 42,832 | $1,043 | 0.0% | $24.36 | — | INNOVATION LEAD | 33740F565 |
| TEL | TE CONNECTIVITY PLC | 6,900 | $1,042 | 0.0% | $146.90 | 0.0% | Put | G87052109 |
| ADAM | NEW YORK MTG TR INC | 164,388 | $1,041 | 0.0% | $6.49 | — | COM | 649604840 |
| RILY | B. RILEY FINANCIAL INC | 198,140 | $1,040 | 0.0% | $22.06 | -49.7% | COM | 05580M108 |
| QWLD | SPDR INDEX SHS FDS | 8,069 | $1,039 | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| INCM | FRANKLIN TEMPLETON ETF TR | 38,213 | $1,039 | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| — | INSTRUCTURE HLDGS INC | 44,100 | $1,039 | 0.0% | $24.39 | — | Call | 457790103 |
| MEAR | ISHARES U S ETF TR | 20,641 | $1,039 | 0.0% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| SEIC | SEI INVTS CO | 15,000 | $1,038 | 0.0% | $63.96 | +2.5% | Call | 784117103 |
| RLX | RLX TECHNOLOGY INC | 573,335 | $1,038 | 0.0% | $1.85 | — | SPONSORED ADS | 74969N103 |
| JELD | JELD-WEN HLDG INC | 65,532 | $1,036 | 0.0% | $17.04 | -13.9% | COM | 47580P103 |
| IHY | VANECK ETF TRUST | 47,869 | $1,035 | 0.0% | $20.73 | — | INTERNATIONAL HI | 92189F445 |
| — | CHAMPIONX CORPORATION | 34,300 | $1,034 | 0.0% | $32.73 | — | Call | 15872M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 111,072 | $1,033 | 0.0% | $9.06 | +9.0% | COM | 03969K108 |
| CEW | WISDOMTREE TR | 55,114 | $1,032 | 0.0% | $16.97 | — | EMERG CUR STR FD | 97717W133 |
| DAC | DANAOS CORPORATION | 11,900 | $1,032 | 0.0% | $79.74 | +1.1% | Call | Y1968P121 |
| PEGA | PEGASYSTEMS INC | 14,118 | $1,032 | 0.0% | $24.64 | +33.6% | COM | 705573103 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,157 | $1,032 | 0.0% | $48.49 | -7.7% | COM | 74934Q108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 11,251 | $1,031 | 0.0% | $91.66 | — | PHYSICAL PALLADM | 003262102 |
| BANC | BANC OF CALIFORNIA INC | 69,995 | $1,031 | 0.0% | $12.62 | +5.9% | Call | 05990K106 |
| ASTL | ALGOMA STL GROUP INC | 100,700 | $1,030 | 0.0% | $8.63 | +4.2% | Put | 015658107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,304 | $1,030 | 0.0% | $64.75 | +9.1% | COM | 44267T102 |
| CAKE | CHEESECAKE FACTORY INC | 25,400 | $1,030 | 0.0% | $34.38 | +7.5% | Call | 163072101 |
| DFH | DREAM FINDERS HOMES INC | 28,441 | $1,030 | 0.0% | $31.36 | -2.0% | COM CL A | 26154D100 |
| CPLS | AB ACTIVE ETFS INC | 28,266 | $1,030 | 0.0% | $36.42 | — | CORE PLUS BD ETF | 00039J855 |
| — | MERIDIANLINK INC | 49,997 | $1,028 | 0.0% | $20.55 | — | COMMON STOCK | 58985J105 |
| DRD | DRDGOLD LIMITED | 106,579 | $1,027 | 0.0% | $7.93 | — | SPON ADR REPSTG | 26152H301 |
| LII | LENNOX INTL INC | 1,700 | $1,027 | 0.0% | $526.48 | +6.9% | Call | 526107107 |
| — | 89BIO INC | 138,728 | $1,027 | 0.0% | $10.25 | — | COM | 282559103 |
| FTI | TECHNIPFMC PLC | 39,106 | $1,026 | 0.0% | $20.35 | +29.0% | COM | G87110105 |
| PMAY | INNOVATOR ETFS TRUST | 29,085 | $1,025 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| HTBK | HERITAGE COMM CORP | 103,596 | $1,024 | 0.0% | $8.96 | +8.9% | COM | 426927109 |
| CRGY | CRESCENT ENERGY COMPANY | 93,460 | $1,023 | 0.0% | $10.38 | +3.1% | Call | 44952J104 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 48,522 | $1,023 | 0.0% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| AGG | ISHARES TR | 10,100 | $1,023 | 0.0% | $97.14 | — | Put | 464287226 |
| VNAM | GLOBAL X FDS | 61,396 | $1,019 | 0.0% | $16.57 | — | MSCI VIETNAM ETF | 37960A883 |
| NBET | NEUBERGER BERMAN ETF TRUST | 33,060 | $1,019 | 0.0% | $30.81 | — | CARBON TRNSN INF | 64135A101 |
| MFEM | PIMCO EQUITY SER | 47,996 | $1,019 | 0.0% | $19.70 | — | RAFI DYN EMERG | 72202L389 |
| KOKU | DBX ETF TR | 10,102 | $1,018 | 0.0% | $86.52 | — | XTRACKERS MSCI | 233051135 |
| — | COUCHBASE INC | 63,155 | $1,018 | 0.0% | $18.82 | — | COM | 22207T101 |
| OTEX | OPEN TEXT CORP | 30,572 | $1,017 | 0.0% | $34.53 | -13.2% | COM | 683715106 |
| BLD | TOPBUILD CORP | 2,500 | $1,017 | 0.0% | $398.12 | +1.3% | Call | 89055F103 |
| PNTG | PENNANT GROUP INC | 28,448 | $1,016 | 0.0% | $19.81 | +55.1% | COM | 70805E109 |
| CLH | CLEAN HARBORS INC | 4,200 | $1,015 | 0.0% | $201.58 | +16.6% | Put | 184496107 |
| OAEM | UNIFIED SER TR | 33,169 | $1,015 | 0.0% | $29.74 | — | ONEASCENT EMGRG | 90470L469 |
| GUMI | GOLDMAN SACHS ETF TR | 20,213 | $1,015 | 0.0% | $50.22 | — | ULTRA SHORT MUNI | 38149W572 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 29,525 | $1,015 | 0.0% | $30.28 | — | S NETWRK E-COM | 33738R829 |
| HYXF | ISHARES TR | 21,429 | $1,015 | 0.0% | $44.22 | — | ESG ADVNCD HY BD | 46435G441 |
| DFSV | DIMENSIONAL ETF TRUST | 32,930 | $1,014 | 0.0% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| TERN | TERNS PHARMACEUTICALS INC | 121,593 | $1,014 | 0.0% | $5.80 | +41.8% | COM | 880881107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 49,373 | $1,014 | 0.0% | $21.38 | -1.7% | COM | 83012A109 |
| VABS | VIRTUS ETF TR II | 41,624 | $1,014 | 0.0% | $24.35 | — | NEWFLEET ABS MBS | 92790A603 |
| PDS | PRECISION DRILLING CORP | 16,440 | $1,014 | 0.0% | $63.66 | +8.6% | COM NEW | 74022D407 |
| GT | GOODYEAR TIRE & RUBR CO | 114,500 | $1,013 | 0.0% | $11.06 | -14.7% | Call | 382550101 |
| — | H & E EQUIPMENT SERVICES INC | 20,800 | $1,013 | 0.0% | $46.59 | — | Call | 404030108 |
| THY | NORTHERN LIGHTS FD TR | 43,930 | $1,013 | 0.0% | $22.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| IWMI | NEOS ETF TRUST | 19,697 | $1,012 | 0.0% | $51.03 | — | RUSSELL 2000 HIG | 78433H634 |
| NTST | NETSTREIT CORP | 61,172 | $1,011 | 0.0% | $16.05 | — | COM | 64119V303 |
| LOB | LIVE OAK BANCSHARES INC | 21,332 | $1,010 | 0.0% | $34.80 | +20.2% | COM | 53803X105 |
| EPR | EPR PPTYS | 20,600 | $1,010 | 0.0% | $43.58 | — | Put | 26884U109 |
| NVDU | DIREXION SHS ETF TR | 10,800 | $1,010 | 0.0% | $87.79 | — | Call | 25461A833 |
| PFS | PROVIDENT FINL SVCS INC | 54,350 | $1,009 | 0.0% | $13.31 | +22.5% | COM | 74386T105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 586,348 | $1,009 | 0.0% | $1.61 | — | ADS A | 731105201 |
| ZYME | ZYMEWORKS INC | 80,326 | $1,008 | 0.0% | $8.91 | +22.2% | COM | 98985Y108 |
| — | VILLAGE BK & TR FINL CORP | 13,210 | $1,007 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| IBTG | ISHARES TR | 43,670 | $1,007 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| CAPR | CAPRICOR THERAPEUTICS INC | 66,200 | $1,007 | 0.0% | $4.80 | +3.1% | Call | 14070B309 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,600 | $1,007 | 0.0% | $120.82 | -3.2% | Call | 054540208 |
| — | UNITI GROUP INC | 178,100 | $1,004 | 0.0% | $5.55 | — | Call | 91325V108 |
| SONO | SONOS INC | 81,729 | $1,004 | 0.0% | $16.80 | -24.4% | COM | 83570H108 |
| — | NV5 GLOBAL INC | 10,744 | $1,004 | 0.0% | $95.89 | — | COM | 62945V109 |
| OGN | ORGANON & CO | 52,500 | $1,004 | 0.0% | $18.80 | +4.9% | Call | 68622V106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 128,100 | $1,003 | 0.0% | $6.76 | +22.7% | Put | G11448100 |
| UGI | UGI CORP NEW | 40,074 | $1,003 | 0.0% | $24.52 | -1.7% | COM | 902681105 |
| PRSU | VIAD CORP | 27,983 | $1,003 | 0.0% | $34.13 | -0.3% | COM | 92552R406 |
| SOLV | SOLVENTUM CORP | 14,375 | $1,002 | 0.0% | $61.08 | -1.5% | Call | 83444M101 |
| TGNA | TEGNA INC | 63,500 | $1,002 | 0.0% | $14.71 | -0.8% | Put | 87901J105 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $1,002 | 0.0% | $519.15 | +4.9% | Put | 776696106 |
| — | NUVASIVE INC | 1,023,000 | $1,001 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| XHR | XENIA HOTELS & RESORTS INC | 67,719 | $1,000 | 0.0% | $13.80 | — | COM | 984017103 |
| — | NIKOLA CORP | 218,252 | $1,000 | 0.0% | $8.19 | — | Put | 654110303 |
| SENEA | SENECA FOODS CORP NEW | 16,034 | $999 | 0.0% | $57.45 | +5.5% | CL A | 817070501 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 60,492 | $999 | 0.0% | $13.60 | +15.0% | COM | P73684113 |
| SVM | SILVERCORP METALS INC | 228,309 | $998 | 0.0% | $3.40 | +9.3% | COM | 82835P103 |
| ISCF | ISHARES TR | 28,279 | $997 | 0.0% | $32.02 | — | INTERNATIONAL SL | 46434V266 |
| TYLD | CAMBRIA ETF TR | 39,592 | $997 | 0.0% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| ATRO | ASTRONICS CORP | 51,147 | $996 | 0.0% | $19.20 | +6.1% | COM | 046433108 |
| ENFR | ALPS ETF TR | 35,224 | $996 | 0.0% | $26.34 | — | ALERIAN ENERGY | 00162Q676 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 40,692 | $995 | 0.0% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| WBIG | ABSOLUTE SHS TR | 40,265 | $994 | 0.0% | $24.70 | — | WBI BBR YLD 3000 | 00400R700 |
| HLF | HERBALIFE LTD | 138,167 | $993 | 0.0% | $12.37 | -25.6% | COM SHS | G4412G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 31,000 | $993 | 0.0% | $45.87 | — | Call | 85205L107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,401 | $993 | 0.0% | $105.63 | — | MIDCP 400 IDX | 921932885 |
| BBUC | BROOKFIELD BUSINESS CORP | 39,196 | $993 | 0.0% | $20.30 | +7.7% | CL A EXC SUB VTG | 11259V106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,343 | $993 | 0.0% | $19.51 | — | BULLETSHS 2032 | 46139W858 |
| TAXE | T ROWE PRICE ETF INC | 19,494 | $993 | 0.0% | $50.91 | — | INTERMEDIATE MUN | 87283Q818 |
| DUHP | DIMENSIONAL ETF TRUST | 29,078 | $991 | 0.0% | $32.89 | — | US HIGH PROFITAB | 25434V831 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,415 | $991 | 0.0% | $115.24 | — | CL A | 512816109 |
| VICR | VICOR CORP | 23,500 | $989 | 0.0% | $38.05 | -2.2% | Call | 925815102 |
| TAP | MOLSON COORS BEVERAGE CO | 17,200 | $989 | 0.0% | $54.05 | -5.8% | Put | 60871R209 |
| — | REV GROUP INC | 35,243 | $989 | 0.0% | $22.85 | — | COM | 749527107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 43,847 | $987 | 0.0% | $11.82 | +63.3% | CL A COM | 71742Q106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 69,178 | $987 | 0.0% | $18.47 | -25.9% | COM | 26210V102 |
| COHR | COHERENT CORP | 11,102 | $987 | 0.0% | $47.20 | +58.3% | COM | 19247G107 |
| PSFE | PAYSAFE LIMITED | 44,000 | $987 | 0.0% | $12.21 | +70.1% | Call | G6964L206 |
| TIPX | SPDR SER TR | 52,072 | $987 | 0.0% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WOOD | ISHARES TR | 11,438 | $986 | 0.0% | $80.13 | — | GL TIMB FORE ETF | 464288174 |
| UTES | ETFIS SER TR I | 15,404 | $985 | 0.0% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| CHGG | CHEGG INC | 556,602 | $985 | 0.0% | $4.98 | -50.8% | COM | 163092109 |
| VVX | V2X INC | 17,636 | $985 | 0.0% | $47.57 | +7.2% | COM | 92242T101 |
| SETM | SPROTT FDS TR | 55,062 | $985 | 0.0% | $17.15 | — | ENERGY TRANSITIN | 85208P402 |
| — | NUVEI CORPORATION | 29,500 | $984 | 0.0% | — | — | Call | 67079A102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 48,200 | $983 | 0.0% | $20.07 | — | Call | 042315705 |
| CGV | TWO RDS SHARED TR | 72,438 | $983 | 0.0% | $13.57 | — | CONDCTR GBL EQTY | 90214Q584 |
| AEHR | AEHR TEST SYS | 76,415 | $982 | 0.0% | $23.59 | -38.7% | COM | 00760J108 |
| TIGR | UP FINTECH HLDG LTD | 183,700 | $981 | 0.0% | $4.19 | — | Call | 91531W106 |
| CALM | CAL MAINE FOODS INC | 13,100 | $980 | 0.0% | $46.45 | +33.2% | Put | 128030202 |
| GPRE | GREEN PLAINS INC | 72,400 | $980 | 0.0% | $21.62 | -32.3% | Call | 393222104 |
| GSSC | GOLDMAN SACHS ETF TR | 14,134 | $980 | 0.0% | $63.78 | — | ACTIVEBETA US | 381430602 |
| BAP | CREDICORP LTD | 5,416 | $980 | 0.0% | $142.42 | +11.7% | COM | G2519Y108 |
| FSLY | FASTLY INC | 129,421 | $980 | 0.0% | $15.80 | -56.1% | CL A | 31188V100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,700 | $980 | 0.0% | $37.36 | +28.3% | Put | 76243J105 |
| VIRC | VIRCO MFG CO | 70,929 | $980 | 0.0% | $12.09 | +26.1% | COM | 927651109 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 24,112 | $979 | 0.0% | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,214 | $979 | 0.0% | $12.99 | -2.4% | COM | 69121K104 |
| CIEN | CIENA CORP | 15,900 | $979 | 0.0% | $47.59 | +10.7% | Put | 171779309 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,128 | $978 | 0.0% | $95.80 | — | VNG RUS1000GRW | 92206C680 |
| JNUG | DIREXION SHS ETF TR | 20,700 | $977 | 0.0% | $33.78 | — | Put | 25460G831 |
| VIR | VIR BIOTECHNOLOGY INC | 130,347 | $976 | 0.0% | $11.90 | -27.0% | COM | 92764N102 |
| QEMM | SPDR INDEX SHS FDS | 15,528 | $976 | 0.0% | $55.51 | — | MSCI EMRG MKTS | 78463X426 |
| ARCB | ARCBEST CORP | 9,000 | $976 | 0.0% | $113.59 | -4.3% | Call | 03937C105 |
| PID | INVESCO EXCHANGE TRADED FD T | 49,335 | $976 | 0.0% | $17.67 | — | INTL DIVI ACHI | 46137V548 |
| WRLD | WORLD ACCEP CORPORATION | 8,271 | $976 | 0.0% | $129.57 | -7.1% | COM | 981419104 |
| UMAR | INNOVATOR ETFS TRUST | 27,970 | $976 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| NJUL | INNOVATOR ETFS TRUST | 16,039 | $975 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,200 | $974 | 0.0% | $151.04 | +2.6% | Put | 00790R104 |
| PSQ | PROSHARES TR | 24,680 | $973 | 0.0% | $39.47 | — | Call | 74349Y837 |
| LBTYA | LIBERTY GLOBAL LTD | 46,100 | $973 | 0.0% | $9.04 | +10.0% | Call | G61188101 |
| OSBC | OLD SECOND BANCORP INC ILL | 62,398 | $973 | 0.0% | $14.13 | +11.4% | COM | 680277100 |
| — | SANDY SPRING BANCORP INC | 31,004 | $973 | 0.0% | $24.83 | — | COM | 800363103 |
| BBWI | BATH & BODY WORKS INC | 30,457 | $972 | 0.0% | $41.63 | -24.3% | COM | 070830104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 69,757 | $972 | 0.0% | $14.12 | +1.1% | COM | 23954D109 |
| TTC | TORO CO | 11,200 | $971 | 0.0% | $87.94 | +2.2% | Call | 891092108 |
| USD | PROSHARES TR | 8,100 | $971 | 0.0% | $134.17 | — | Put | 74347R669 |
| IHI | ISHARES TR | 16,400 | $971 | 0.0% | $53.91 | — | Call | 464288810 |
| FOXF | FOX FACTORY HLDG CORP | 23,400 | $971 | 0.0% | $68.87 | -37.1% | Put | 35138V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,058 | $971 | 0.0% | $20.23 | +22.2% | COM | 084680107 |
| EMMF | WISDOMTREE TR | 34,120 | $969 | 0.0% | $28.41 | — | EMGRING MKTS | 97717Y782 |
| BY | BYLINE BANCORP INC | 36,209 | $969 | 0.0% | $22.38 | +15.4% | COM | 124411109 |
| IBMS | ISHARES TR | 37,475 | $969 | 0.0% | $25.32 | — | IBONDS DEC 2030 | 46438G687 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 25,757 | $969 | 0.0% | $31.59 | — | AGRI CMDTY STRA | 46090F308 |
| — | FIRST BANCSHARES INC MISS | 30,159 | $969 | 0.0% | $27.39 | — | COM | 318916103 |
| AZTA | AZENTA INC | 20,000 | $969 | 0.0% | $51.52 | +0.9% | Put | 114340102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,826 | $969 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| LMND | LEMONADE INC | 58,700 | $968 | 0.0% | $15.62 | +17.4% | Put | 52567D107 |
| MORN | MORNINGSTAR INC | 3,033 | $968 | 0.0% | $261.24 | +19.0% | COM | 617700109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 303,004 | $968 | 0.0% | $3.27 | -0.4% | COM NEW | 433921103 |
| TNL | TRAVEL PLUS LEISURE CO | 21,000 | $968 | 0.0% | $38.58 | +8.0% | Call | 894164102 |
| JXN | JACKSON FINANCIAL INC | 10,600 | $967 | 0.0% | $64.83 | +22.5% | Put | 46817M107 |
| BTBT | BIT DIGITAL INC | 275,400 | $967 | 0.0% | $3.07 | +8.4% | Call | G1144A105 |
| LYG | LLOYDS BANKING GROUP PLC | 309,603 | $966 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $965 | 0.0% | $324.32 | +1.7% | Put | 60855R100 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 34,365 | $965 | 0.0% | $26.45 | — | RAYLIANT SMDAM | 00775Y355 |
| RWEM | ADVISORS INNER CIRCLE FD III | 36,434 | $962 | 0.0% | $25.60 | — | RAYLIANT QUANTMN | 00775Y710 |
| GLOF | ISHARES TR | 21,478 | $962 | 0.0% | $37.64 | — | GLOBAL EQUITY | 46434V316 |
| — | STRONGHOLD DIGITAL MINING IN | 190,182 | $960 | 0.0% | $4.94 | — | CLASS A COM | 86337R202 |
| CRMD | CORMEDIX INC | 118,854 | $960 | 0.0% | $4.85 | +11.5% | COM | 21900C308 |
| — | MONEYLION INC | 23,100 | $960 | 0.0% | $51.26 | — | Call | 60938K304 |
| — | LIONS GATE ENTMNT CORP | 138,667 | $960 | 0.0% | $9.08 | — | CL B NON VTG | 535919500 |
| — | PROSHARES TR | 73,400 | $959 | 0.0% | $18.76 | — | Put | 74347G648 |
| ICLN | ISHARES TR | 65,300 | $959 | 0.0% | $14.26 | — | Call | 464288224 |
| RODM | LATTICE STRATEGIES TR | 31,433 | $959 | 0.0% | $28.85 | — | HARTFORD MLT ETF | 518416102 |
| NIC | NICOLET BANKSHARES INC | 10,024 | $959 | 0.0% | $76.58 | +20.4% | COM | 65406E102 |
| — | INTRA-CELLULAR THERAPIES INC | 13,100 | $959 | 0.0% | $68.61 | — | Put | 46116X101 |
| KRNT | KORNIT DIGITAL LTD | 37,100 | $958 | 0.0% | $17.07 | +7.9% | Put | M6372Q113 |
| RCEL | AVITA MEDICAL INC | 89,395 | $958 | 0.0% | $9.77 | -3.8% | COM | 05380C102 |
| HYHG | PROSHARES TR | 14,787 | $958 | 0.0% | $62.71 | — | HGH YLD INT RATE | 74348A541 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,100 | $958 | 0.0% | $56.92 | — | Put | 46641Q332 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,500 | $958 | 0.0% | $289.44 | +18.7% | Put | 398905109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,700 | $957 | 0.0% | $109.49 | — | Put | 344419106 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 115,336 | $957 | 0.0% | $11.07 | — | DB GOLD SHORT | 25154H731 |
| — | PROS HOLDINGS INC | 51,629 | $956 | 0.0% | $30.20 | — | COM | 74346Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 45,077 | $956 | 0.0% | $18.92 | — | SPON ADR CL D | 984245100 |
| NAIL | DBX ETF TR | 5,655 | $956 | 0.0% | $112.14 | — | DALY HOM B&S BUL | 25490K596 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,100 | $956 | 0.0% | $110.30 | — | Call | 45781V101 |
| GAMR | AMPLIFY ETF TR | 14,526 | $955 | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| YELP | YELP INC | 27,200 | $954 | 0.0% | $37.00 | -5.6% | Call | 985817105 |
| YEAR | AB ACTIVE ETFS INC | 18,760 | $954 | 0.0% | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| DDM | PROSHARES TR | 9,978 | $954 | 0.0% | $84.91 | — | PSHS ULTRA DOW30 | 74347R305 |
| EWCZ | EUROPEAN WAX CTR INC | 140,105 | $953 | 0.0% | $10.84 | -28.4% | CLASS A COM | 29882P106 |
| XP | XP INC | 53,100 | $953 | 0.0% | $24.61 | -25.9% | Call | G98239109 |
| BMAR | INNOVATOR ETFS TRUST | 21,154 | $952 | 0.0% | $43.17 | — | US EQTY BUFR MAR | 45782C391 |
| MC | MOELIS & CO | 13,900 | $952 | 0.0% | $45.79 | +32.4% | Call | 60786M105 |
| EFAD | PROSHARES TR | 22,763 | $952 | 0.0% | $37.08 | — | MSCI EAFE DIVD | 74347B839 |
| NATL | NCR ATLEOS CORPORATION | 33,300 | $950 | 0.0% | $23.63 | +23.1% | Call | 63001N106 |
| — | LONGBOARD PHARMACEUTICALS IN | 28,497 | $950 | 0.0% | $23.68 | — | COM | 54300N103 |
| TWLO | TWILIO INC | 14,555 | $949 | 0.0% | $65.46 | -8.6% | CL A | 90138F102 |
| JSI | JANUS DETROIT STR TR | 17,918 | $949 | 0.0% | $51.57 | — | HENDERSON SECURI | 47103U746 |
| UBS | UBS GROUP AG | 30,700 | $949 | 0.0% | $26.98 | +11.4% | Call | H42097107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 30,963 | $949 | 0.0% | $25.30 | — | VSPR US LC ETF | 301505749 |
| KC | KINGSOFT CLOUD HLDGS LTD | 322,503 | $948 | 0.0% | $3.21 | — | ADS | 49639K101 |
| ICLR | ICON PLC | 3,300 | $948 | 0.0% | $310.65 | +1.5% | Put | G4705A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 52,541 | $948 | 0.0% | $16.12 | — | GBL WND ENRG ETF | 33736G106 |
| DCOM | DIME CMNTY BANCSHARES INC | 32,903 | $948 | 0.0% | $17.67 | +30.4% | COM | 25432X102 |
| SCI | SERVICE CORP INTL | 12,000 | $947 | 0.0% | $70.11 | +8.4% | Call | 817565104 |
| NWPX | NORTHWEST PIPE CO | 20,927 | $944 | 0.0% | $39.88 | 0.0% | COM | 667746101 |
| TDC | TERADATA CORP DEL | 31,100 | $944 | 0.0% | $31.14 | -4.2% | Call | 88076W103 |
| ITA | ISHARES TR | 6,300 | $943 | 0.0% | $117.75 | — | Put | 464288760 |
| CLH | CLEAN HARBORS INC | 3,900 | $943 | 0.0% | $201.58 | +16.6% | Call | 184496107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 52,847 | $942 | 0.0% | $17.82 | — | SHS | 09248X100 |
| BAMU | NORTHERN LTS FD TR IV | 37,146 | $941 | 0.0% | $25.32 | — | BROOKSTONE ULTRA | 66537J887 |
| AMAL | AMALGAMATED FINANCIAL CORP | 29,977 | $940 | 0.0% | $22.24 | +32.5% | COM | 022671101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 16,212 | $940 | 0.0% | $58.51 | — | S NETWRK FUT VEH | 33734X309 |
| LPL | LG DISPLAY CO LTD | 231,847 | $939 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,113 | $938 | 0.0% | $29.67 | +22.2% | COM | 320866106 |
| VV | VANGUARD INDEX FDS | 3,556 | $936 | 0.0% | $243.49 | — | LARGE CAP ETF | 922908637 |
| — | STERICYCLE INC | 15,333 | $935 | 0.0% | $55.96 | — | COM | 858912108 |
| ANAB | ANAPTYSBIO INC | 27,900 | $935 | 0.0% | $22.82 | +49.7% | Call | 032724106 |
| — | PROSHARES TR | 38,560 | $934 | 0.0% | $28.82 | — | Put | 74349Y845 |
| PLAY | DAVE & BUSTERS ENTMT INC | 27,400 | $933 | 0.0% | $41.08 | -17.0% | Put | 238337109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,437 | $933 | 0.0% | $20.28 | -5.9% | COM | 46005L101 |
| UFIV | RBB FD INC | 18,743 | $932 | 0.0% | $48.98 | — | US TREAS 5 YR NT | 74933W510 |
| MXI | ISHARES TR | 9,990 | $932 | 0.0% | $87.83 | — | GLOBAL MATER ETF | 464288695 |
| — | SHYFT GROUP INC | 74,225 | $932 | 0.0% | $11.86 | — | COM | 825698103 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,421 | $931 | 0.0% | $11.76 | — | PFD ETF | 46138E511 |
| CDE | COEUR MNG INC | 135,200 | $930 | 0.0% | $3.95 | +58.0% | Call | 192108504 |
| NNDM | NANO DIMENSION LTD | 379,625 | $930 | 0.0% | $2.79 | — | SPONSORD ADS NEW | 63008G203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,300 | $930 | 0.0% | $14.45 | -3.6% | Put | 28414H103 |
| XMTR | XOMETRY INC | 50,581 | $929 | 0.0% | $17.75 | -7.5% | CLASS A COM | 98423F109 |
| ULS | UL SOLUTIONS INC | 18,846 | $929 | 0.0% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| URTY | PROSHARES TR | 17,815 | $929 | 0.0% | $46.37 | — | ULTR RUSSL2000 | 74347X799 |
| AFYA | AFYA LTD | 54,309 | $927 | 0.0% | $19.98 | -14.3% | CL A COM | G01125106 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 42,401 | $927 | 0.0% | $21.14 | — | BULETSHS 2029 HG | 46138J395 |
| BUR | BURFORD CAP LTD | 70,000 | $926 | 0.0% | $13.49 | -2.6% | Put | G17977110 |
| LEGN | LEGEND BIOTECH CORP | 19,000 | $926 | 0.0% | $53.47 | — | Put | 52490G102 |
| MCB | METROPOLITAN BK HLDG CORP | 17,596 | $925 | 0.0% | $34.22 | +43.4% | COM | 591774104 |
| SEPT | AIM ETF PRODUCTS TRUST | 30,748 | $925 | 0.0% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| CW | CURTISS WRIGHT CORP | 2,811 | $924 | 0.0% | $256.62 | +14.9% | COM | 231561101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,300 | $923 | 0.0% | $99.78 | +5.1% | Call | 55405Y100 |
| — | VIMEO INC | 182,814 | $923 | 0.0% | $3.95 | — | COMMON STOCK | 92719V100 |
| BAMB | NORTHERN LTS FD TR IV | 34,660 | $923 | 0.0% | $25.58 | — | BROOKSTONE INTER | 66537J804 |
| CAML | PROFESIONALLY MANAGED PORTFO | 27,894 | $922 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| SCHQ | SCHWAB STRATEGIC TR | 26,337 | $922 | 0.0% | $34.24 | — | LONG TERM US | 808524680 |
| IGM | ISHARES TR | 9,600 | $921 | 0.0% | $90.70 | — | EXPND TEC SC ETF | 464287549 |
| RLI | RLI CORP | 5,940 | $921 | 0.0% | $66.05 | +4.8% | COM | 749607107 |
| BUFF | INNOVATOR ETFS TRUST | 20,852 | $920 | 0.0% | $44.12 | — | LADERD ALCTN PWR | 45783Y814 |
| IBDS | ISHARES TR | 37,748 | $920 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 35,353 | $919 | 0.0% | $26.01 | — | SHS | 14021T102 |
| CONL | GRANITESHARES ETF TR | 37,000 | $919 | 0.0% | — | — | Call | 38747R801 |
| CYRX | CRYOPORT INC | 113,313 | $919 | 0.0% | $14.54 | -43.7% | COM PAR $0.001 | 229050307 |
| HMY | HARMONY GOLD MINING CO LTD | 90,300 | $918 | 0.0% | $5.83 | — | Call | 413216300 |
| — | J P MORGAN EXCHANGE TRADED F | 18,512 | $918 | 0.0% | $49.58 | — | CLIMATE CHANGE S | 46641Q142 |
| RDNT | RADNET INC | 13,200 | $916 | 0.0% | $47.24 | +33.5% | Call | 750491102 |
| VOD | VODAFONE GROUP PLC NEW | 91,400 | $916 | 0.0% | $8.78 | — | Put | 92857W308 |
| FSK | FS KKR CAP CORP | 46,328 | $914 | 0.0% | $15.13 | +5.9% | COM | 302635206 |
| HAWX | ISHARES TR | 27,723 | $914 | 0.0% | $32.97 | — | MSCI ACWI EXUS | 46435G847 |
| NTSI | WISDOMTREE TR | 23,295 | $914 | 0.0% | $36.51 | — | INTERNATIONL EFI | 97717Y634 |
| DES | WISDOMTREE TR | 26,441 | $912 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| — | TECHTARGET INC | 37,290 | $912 | 0.0% | $30.27 | — | COM | 87874R100 |
| BLBD | BLUE BIRD CORP | 19,000 | $911 | 0.0% | $48.34 | +2.2% | Call | 095306106 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,988 | $911 | 0.0% | $12.27 | +9.4% | COM | 446150104 |
| — | ENVISTA HOLDINGS CORPORATION | 839,000 | $911 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| RNST | RENASANT CORP | 28,019 | $911 | 0.0% | $30.44 | +9.1% | COM | 75970E107 |
| — | CAMBRIA ETF TR | 53,908 | $910 | 0.0% | $17.80 | — | GBL TAIL RISK ET | 132061805 |
| CPER | UNITED STS COMMODITY INDEX F | 32,111 | $910 | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| XVV | ISHARES TR | 20,581 | $910 | 0.0% | $42.97 | — | ESG SCRND S&P500 | 46436E569 |
| CLF | CLEVELAND-CLIFFS INC NEW | 71,273 | $910 | 0.0% | $16.30 | -16.7% | COM | 185899101 |
| — | MONEYLION INC | 21,902 | $910 | 0.0% | $51.26 | — | CL A | 60938K304 |
| FLEX | FLEX LTD | 27,200 | $909 | 0.0% | $27.30 | +12.7% | Call | Y2573F102 |
| APLE | APPLE HOSPITALITY REIT INC | 61,200 | $909 | 0.0% | $14.69 | — | Call | 03784Y200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 318,760 | $908 | 0.0% | $2.01 | +27.9% | COM | 98422E103 |
| HACK | AMPLIFY ETF TR | 13,300 | $908 | 0.0% | $64.11 | — | Call | 032108664 |
| LUNG | PULMONX CORP | 109,445 | $907 | 0.0% | $7.61 | -4.9% | COM | 745848101 |
| TARS | TARSUS PHARMACEUTICALS INC | 27,581 | $907 | 0.0% | $28.73 | -2.2% | COM | 87650L103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 40,199 | $907 | 0.0% | $22.56 | — | VEST GOLD STRTGY | 33733E849 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,600 | $906 | 0.0% | $43.16 | +19.3% | Call | 31620R303 |
| CRGY | CRESCENT ENERGY COMPANY | 82,745 | $906 | 0.0% | $10.38 | +3.1% | CL A COM | 44952J104 |
| ZHDG | TIDAL ETF TR | 44,105 | $904 | 0.0% | $20.50 | — | ZEGA BUY AND HED | 886364660 |
| VTMX | VESTA REAL ESTATE CORP | 33,497 | $902 | 0.0% | $28.10 | — | ADS | 92540K109 |
| PSN | PARSONS CORP DEL | 8,700 | $902 | 0.0% | $73.66 | +21.8% | Call | 70202L102 |
| BMBL | BUMBLE INC | 141,300 | $901 | 0.0% | $12.84 | -41.4% | Put | 12047B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,500 | $901 | 0.0% | $68.52 | +2.3% | Call | 71377A103 |
| BXC | BLUELINX HLDGS INC | 8,546 | $901 | 0.0% | $97.93 | +4.3% | COM NEW | 09624H208 |
| OC | OWENS CORNING NEW | 5,100 | $900 | 0.0% | $164.87 | +2.2% | Call | 690742101 |
| IBIF | ISHARES TR | 34,312 | $899 | 0.0% | $25.68 | — | IBONDS OCT 2029 | 46438G802 |
| ALTG | ALTA EQUIPMENT GROUP INC | 133,399 | $899 | 0.0% | $10.38 | -28.2% | COMMON STOCK | 02128L106 |
| IVZ | INVESCO LTD | 51,200 | $899 | 0.0% | $14.21 | +8.7% | Put | G491BT108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,995 | $898 | 0.0% | $24.01 | +6.2% | CL A | 22284P105 |
| LSTR | LANDSTAR SYS INC | 4,754 | $898 | 0.0% | $183.16 | — | COM | 515098101 |
| — | PLAYAGS INC | 78,786 | $897 | 0.0% | $10.78 | — | COM | 72814N104 |
| OFLX | OMEGA FLEX INC | 17,975 | $897 | 0.0% | $63.82 | -22.8% | COM | 682095104 |
| COMT | ISHARES U S ETF TR | 34,619 | $897 | 0.0% | $28.91 | — | GSCI CMDTY STGY | 46431W853 |
| DTM | DT MIDSTREAM INC | 11,393 | $896 | 0.0% | $57.91 | +23.0% | COMMON STOCK | 23345M107 |
| BIOA | BIOAGE LABS INC | 43,073 | $896 | 0.0% | $20.04 | 0.0% | COM | 09077V100 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 28,507 | $896 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| GBX | GREENBRIER COS INC | 17,600 | $896 | 0.0% | $39.31 | +16.7% | Call | 393657101 |
| ACIC | AMERICAN COASTAL INS CORP | 79,472 | $896 | 0.0% | $8.13 | +24.5% | COM | 910710102 |
| EMN | EASTMAN CHEM CO | 8,000 | $896 | 0.0% | $77.43 | +21.7% | Call | 277432100 |
| UEVM | VICTORY PORTFOLIOS II | 17,965 | $895 | 0.0% | $46.23 | — | VICTORYSHS EMERG | 92647N543 |
| — | AVANGRID INC | 24,996 | $895 | 0.0% | $35.79 | — | COM | 05351W103 |
| HYD | VANECK ETF TRUST | 16,840 | $894 | 0.0% | $51.53 | — | HIGH YLD MUNIETF | 92189H409 |
| — | WINNEBAGO INDS INC | 851,000 | $893 | 0.0% | $1.16 | — | NOTE 1.500% 4/0 | 974637AB6 |
| CIVI | CIVITAS RESOURCES INC | 17,600 | $892 | 0.0% | $60.56 | -7.3% | Call | 17888H103 |
| YEXT | YEXT INC | 128,752 | $891 | 0.0% | $5.77 | -3.6% | COM | 98585N106 |
| ZLAB | ZAI LAB LTD | 36,900 | $891 | 0.0% | $24.88 | — | Call | 98887Q104 |
| EJUL | INNOVATOR ETFS TRUST | 34,879 | $890 | 0.0% | $25.53 | — | EMRGNG MKT JULY | 45782C714 |
| TDI | TOUCHSTONE ETF TRUST | 29,025 | $889 | 0.0% | $28.56 | — | DYNAMIC INTERNAT | 89157W608 |
| — | INVESTMENT MANAGERS SER TR I | 34,100 | $888 | 0.0% | $26.88 | — | Put | 46144X628 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 241,900 | $888 | 0.0% | $3.91 | -6.2% | Call | G65773106 |
| HBNC | HORIZON BANCORP INC | 57,068 | $887 | 0.0% | $12.44 | +19.8% | COM | 440407104 |
| SBND | COLUMBIA ETF TR I | 47,048 | $887 | 0.0% | $18.42 | — | SHORT DURATION | 19761L888 |
| UPWK | UPWORK INC | 84,800 | $886 | 0.0% | $13.96 | -25.3% | Call | 91688F104 |
| NAPR | INNOVATOR ETFS TRUST | 18,215 | $886 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 361,543 | $886 | 0.0% | $4.72 | -31.2% | COM | 63942X106 |
| ZTWO | RBB FD INC | 17,390 | $886 | 0.0% | $50.15 | — | F/M 2YEAR INVES | 74933W429 |
| — | STONE RIDGE TR | 31,001 | $885 | 0.0% | $28.53 | — | STONE RIDGE 2063 | 86172A546 |
| PSNL | PERSONALIS INC | 164,281 | $884 | 0.0% | $3.08 | +33.9% | COM | 71535D106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 24,565 | $884 | 0.0% | $31.65 | — | DOW 30 EQL WGT | 33733A201 |
| CNM | CORE & MAIN INC | 19,900 | $884 | 0.0% | $33.58 | +42.6% | Call | 21874C102 |
| CWEN | CLEARWAY ENERGY INC | 28,787 | $883 | 0.0% | $23.26 | +9.5% | CL C | 18539C204 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 33,962 | $883 | 0.0% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| XMLV | INVESCO EXCH TRADED FD TR II | 14,457 | $882 | 0.0% | $58.00 | — | S&P MIDCP LOW | 46138E198 |
| MREO | MEREO BIOPHARMA GROUP PLC | 214,635 | $882 | 0.0% | $3.79 | — | SPON ADS | 589492107 |
| EMET | VANECK ETF TRUST | 34,459 | $882 | 0.0% | $24.28 | — | GREEN METALS ETF | 92189Y204 |
| WT | WISDOMTREE INC | 88,259 | $882 | 0.0% | $8.55 | +19.0% | COM | 97717P104 |
| — | EQUITY COMWLTH | 44,300 | $882 | 0.0% | $19.68 | — | Put | 294628102 |
| DDL | DINGDONG CAYMAN LTD | 248,189 | $881 | 0.0% | $2.67 | — | ADS | 25445D101 |
| ZLAB | ZAI LAB LTD | 36,475 | $881 | 0.0% | $24.88 | — | ADR | 98887Q104 |
| FCLD | FIDELITY COVINGTON TRUST | 36,054 | $880 | 0.0% | $24.19 | — | CLOUD COMPUTNG | 316092246 |
| LZB | LA Z BOY INC | 20,500 | $880 | 0.0% | $34.46 | +19.5% | Call | 505336107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 296,257 | $880 | 0.0% | $0.90 | +135.3% | COM CL A | 29415C101 |
| SDRL | SEADRILL 2021 LTD | 22,400 | $879 | 0.0% | $46.69 | -1.5% | Call | G7997W102 |
| TROX | TRONOX HOLDINGS PLC | 60,100 | $879 | 0.0% | $16.51 | -13.7% | Call | G9087Q102 |
| IRBTQ | IROBOT CORP | 101,100 | $879 | 0.0% | $18.75 | -53.8% | Call | 462726100 |
| AVB | AVALONBAY CMNTYS INC | 3,900 | $878 | 0.0% | $191.66 | +7.1% | Call | 053484101 |
| HSTM | HEALTHSTREAM INC | 30,450 | $878 | 0.0% | $26.66 | +7.4% | COM | 42222N103 |
| GPOR | GULFPORT ENERGY OPERATING CO | 5,800 | $878 | 0.0% | $146.45 | +0.2% | Call | 402635502 |
| OBK | ORIGIN BANCORP INC | 27,288 | $878 | 0.0% | $31.42 | +3.7% | COM | 68621T102 |
| IQDG | WISDOMTREE TR | 22,400 | $877 | 0.0% | $35.67 | — | INTL QULTY DIV | 97717X131 |
| ANEW | PROSHARES TR | 19,317 | $877 | 0.0% | $41.76 | — | MSCI TRANFRMTNAL | 74347G796 |
| TRNS | TRANSCAT INC | 7,251 | $876 | 0.0% | $114.53 | +8.5% | COM | 893529107 |
| KRNY | KEARNY FINL CORP MD | 127,433 | $875 | 0.0% | $7.46 | -11.5% | COM | 48716P108 |
| MXL | MAXLINEAR INC | 60,453 | $875 | 0.0% | $26.32 | -39.7% | COM | 57776J100 |
| BMBL | BUMBLE INC | 137,100 | $875 | 0.0% | $12.84 | -41.4% | Call | 12047B105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 42,491 | $874 | 0.0% | $20.27 | — | STRUCTURED CR IN | 33738D770 |
| UPWK | UPWORK INC | 83,632 | $874 | 0.0% | $13.96 | -25.3% | COM | 91688F104 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 23,637 | $874 | 0.0% | $34.13 | — | RANGE NUCLEAR RE | 301505475 |
| WAL | WESTERN ALLIANCE BANCORP | 10,098 | $873 | 0.0% | $55.40 | +34.8% | COM | 957638109 |
| NTGR | NETGEAR INC | 43,500 | $873 | 0.0% | $14.26 | +15.9% | Put | 64111Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,300 | $872 | 0.0% | $219.12 | +16.8% | Put | 446413106 |
| LCTD | BLACKROCK ETF TRUST | 17,919 | $872 | 0.0% | $42.44 | — | WORLD EX US CARB | 09290C608 |
| MNRO | MONRO INC | 30,200 | $872 | 0.0% | $27.60 | -6.3% | Put | 610236101 |
| ESGU | ISHARES TR | 6,900 | $871 | 0.0% | $117.12 | — | ESG AWR MSCI USA | 46435G425 |
| ABXB | TRIMTABS ETF TR | 40,309 | $870 | 0.0% | $21.00 | — | DONOGHUE FRLNS | 89628W609 |
| — | HARBORONE BANCORP INC NEW | 67,031 | $870 | 0.0% | $11.54 | — | COM NEW | 41165Y100 |
| LQDB | ISHARES TR | 9,828 | $870 | 0.0% | $86.14 | — | BBB RATED CORP | 46436E494 |
| — | VISTA OUTDOOR INC | 22,200 | $870 | 0.0% | $34.57 | — | Call | 928377100 |
| APLD | APPLIED DIGITAL CORP | 105,400 | $870 | 0.0% | $3.97 | +33.4% | Put | 038169207 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,132 | $868 | 0.0% | $30.16 | +15.5% | COM | 068463108 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 37,134 | $868 | 0.0% | $23.87 | — | MUSQ GLOBAL MUSI | 301505483 |
| MBC | MASTERBRAND INC | 46,760 | $867 | 0.0% | $15.35 | +6.2% | COMMON STOCK | 57638P104 |
| — | SILVERCREST METALS INC | 93,700 | $867 | 0.0% | $6.83 | — | Put | 828363101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,100 | $866 | 0.0% | $54.33 | -26.7% | Put | 22410J106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 24,783 | $866 | 0.0% | $34.94 | — | FT VEST U.S | 33740F425 |
| — | ARBOR REALTY TRUST INC | 851,000 | $866 | 0.0% | $1.02 | — | NOTE 7.500% 8/0 | 038923BA5 |
| BL | BLACKLINE INC | 15,700 | $866 | 0.0% | $55.58 | -11.4% | Call | 09239B109 |
| GMED | GLOBUS MED INC | 12,100 | $866 | 0.0% | $56.98 | +23.9% | Call | 379577208 |
| TDTF | FLEXSHARES TR | 35,912 | $865 | 0.0% | $23.72 | — | IBOXX 5YR TRGT | 33939L605 |
| ENZL | ISHARES TR | 17,500 | $865 | 0.0% | $45.87 | — | NEW ZEALAND ETF | 464289123 |
| BTOP | BITWISE FUNDS TRUST | 20,755 | $864 | 0.0% | $51.14 | — | BITCOIN AND ETHE | 091748400 |
| GRNB | VANECK ETF TRUST | 35,176 | $863 | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| THD | ISHARES INC | 12,445 | $862 | 0.0% | $61.69 | — | MSCI THAILND ETF | 464286624 |
| ETR | ENTERGY CORP NEW | 6,544 | $861 | 0.0% | $50.21 | +12.8% | COM | 29364G103 |
| KNTK | KINETIK HOLDINGS INC | 19,005 | $860 | 0.0% | $37.43 | +15.6% | COM NEW CL A | 02215L209 |
| GEMD | GOLDMAN SACHS ETF TR | 20,209 | $860 | 0.0% | $40.45 | — | ACCESS EMNG MKTS | 381430388 |
| IDT | IDT CORP | 22,518 | $860 | 0.0% | $34.33 | +8.2% | CL B NEW | 448947507 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,900 | $858 | 0.0% | $25.77 | +14.7% | Put | 41068X100 |
| BRX | BRIXMOR PPTY GROUP INC | 30,800 | $858 | 0.0% | $26.46 | — | Call | 11120U105 |
| — | PAYCOR HCM INC | 60,460 | $858 | 0.0% | $21.74 | — | COM | 70435P102 |
| SSYS | STRATASYS LTD | 103,218 | $858 | 0.0% | $7.88 | 0.0% | SHS | M85548101 |
| FFIC | FLUSHING FINL CORP | 58,821 | $858 | 0.0% | $11.53 | +11.6% | COM | 343873105 |
| ROOT | ROOT INC | 22,692 | $857 | 0.0% | $32.00 | +61.4% | CL A NEW | 77664L207 |
| MREO | MEREO BIOPHARMA GROUP PLC | 208,400 | $857 | 0.0% | $3.79 | — | Put | 589492107 |
| DEM | WISDOMTREE TR | 19,452 | $856 | 0.0% | $44.01 | — | EMER MKT HIGH FD | 97717W315 |
| — | CONTEXTLOGIC INC | 156,996 | $856 | 0.0% | $5.86 | — | CL A NEW | 21077C305 |
| AGIX | KRANESHARES TRUST | 33,680 | $856 | 0.0% | $25.40 | — | ARTIFICIAL INTEL | 500767363 |
| HII | HUNTINGTON INGALLS INDS INC | 3,236 | $856 | 0.0% | $219.12 | +16.8% | COM | 446413106 |
| AVEE | AMERICAN CENTY ETF TR | 14,526 | $855 | 0.0% | $54.60 | — | AVANTIS EMERGING | 025072141 |
| BBD | BANCO BRADESCO S A | 321,300 | $855 | 0.0% | $2.78 | — | Put | 059460303 |
| ITRI | ITRON INC | 8,000 | $854 | 0.0% | $93.54 | +8.2% | Call | 465741106 |
| MRGR | PROSHARES TR | 20,425 | $854 | 0.0% | $40.12 | — | MERGER ETF | 74348A566 |
| GD | GENERAL DYNAMICS CORP | 2,825 | $854 | 0.0% | $261.07 | +9.7% | COM | 369550108 |
| ORLA | ORLA MNG LTD NEW | 212,002 | $853 | 0.0% | $3.40 | +16.4% | COM | 68634K106 |
| CMRE | COSTAMARE INC | 54,193 | $852 | 0.0% | $12.30 | +13.0% | SHS | Y1771G102 |
| PZT | INVESCO EXCH TRADED FD TR II | 36,400 | $850 | 0.0% | $22.84 | — | NY AMT FRE MUN | 46138E529 |
| — | JETBLUE AIRWAYS CORP | 925,000 | $849 | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 477143AP6 |
| IBDV | ISHARES TR | 38,277 | $849 | 0.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,900 | $849 | 0.0% | $20.47 | -4.3% | Put | 02553E106 |
| — | MERUS N V | 16,971 | $848 | 0.0% | $53.74 | — | COM | N5749R100 |
| CHRD | CHORD ENERGY CORPORATION | 6,510 | $848 | 0.0% | $155.42 | -8.4% | Put | 674215207 |
| FTRE | FORTREA HLDGS INC | 42,375 | $848 | 0.0% | $30.05 | -21.8% | COMMON STOCK | 34965K107 |
| ASTH | ASTRANA HEALTH INC | 14,600 | $846 | 0.0% | $47.92 | +2.5% | Call | 03763A207 |
| IVZ | INVESCO LTD | 48,141 | $845 | 0.0% | $14.21 | +8.7% | SHS | G491BT108 |
| BABO | TIDAL TR II | 35,769 | $845 | 0.0% | $23.63 | — | YIELDMAX BABA OP | 88636R107 |
| XRAY | DENTSPLY SIRONA INC | 31,200 | $844 | 0.0% | $33.96 | -24.8% | Put | 24906P109 |
| VIRT | VIRTU FINL INC | 27,700 | $844 | 0.0% | $26.91 | +5.9% | Call | 928254101 |
| GDYN | GRID DYNAMICS HLDGS INC | 60,171 | $842 | 0.0% | $10.82 | +19.5% | CL A | 39813G109 |
| IBMR | ISHARES TR | 33,024 | $842 | 0.0% | $25.21 | — | IBONDS DEC 2029 | 46436E163 |
| IHRT | IHEARTMEDIA INC | 454,995 | $842 | 0.0% | $1.86 | -19.8% | COM CL A | 45174J509 |
| — | LUMINAR TECHNOLOGIES INC | 934,700 | $841 | 0.0% | $1.92 | — | Call | 550424105 |
| PSFE | PAYSAFE LIMITED | 37,449 | $840 | 0.0% | $12.21 | +70.1% | SHS | G6964L206 |
| DAKT | DAKTRONICS INC | 65,044 | $840 | 0.0% | $10.29 | +34.3% | COM | 234264109 |
| DHS | WISDOMTREE TR | 8,951 | $840 | 0.0% | $83.98 | — | US HIGH DIVIDEND | 97717W208 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 17,300 | $840 | 0.0% | $43.60 | +0.7% | Call | 03209R103 |
| BELFB | BEL FUSE INC | 10,690 | $839 | 0.0% | $51.79 | +30.9% | CL B | 077347300 |
| TLTD | FLEXSHARES TR | 11,190 | $839 | 0.0% | $64.99 | — | M STAR DEV MKT | 33939L803 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 17,530 | $839 | 0.0% | $45.81 | — | CANDRIAM US LRG | 45409B461 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 20,942 | $839 | 0.0% | $38.18 | — | FT VEST US EQT | 33740F680 |
| KYMR | KYMERA THERAPEUTICS INC | 17,700 | $838 | 0.0% | $29.24 | +51.0% | Put | 501575104 |
| MGK | VANGUARD WORLD FD | 2,600 | $837 | 0.0% | $321.95 | — | Call | 921910816 |
| CWCO | CONSOLIDATED WATER CO INC | 33,190 | $837 | 0.0% | $27.84 | -6.6% | ORD | G23773107 |
| IHE | ISHARES TR | 11,846 | $836 | 0.0% | $67.22 | — | U.S. PHARMA ETF | 464288836 |
| UFEB | INNOVATOR ETFS TRUST | 25,695 | $836 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 296,403 | $836 | 0.0% | $0.99 | +130.5% | COM CL A | 18914F103 |
| ARTNA | ARTESIAN RES CORP | 22,480 | $836 | 0.0% | $34.32 | +2.9% | CL A | 043113208 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 61,890 | $836 | 0.0% | $12.19 | — | FMQQ THE NEXT FR | 301505590 |
| DAC | DANAOS CORPORATION | 9,632 | $835 | 0.0% | $79.74 | +1.1% | SHS | Y1968P121 |
| OACP | UNIFIED SER TR | 35,639 | $834 | 0.0% | $22.81 | — | ONEASCENT CORE P | 90470L519 |
| LUNR | INTUITIVE MACHINES INC | 103,533 | $833 | 0.0% | $4.37 | +13.7% | CLASS A COM | 46125A100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 42,105 | $833 | 0.0% | $19.70 | — | MERGER ARBITRA | 33740J203 |
| — | EVANS BANCORP INC | 21,373 | $833 | 0.0% | $28.11 | — | COM NEW | 29911Q208 |
| ESLT | ELBIT SYS LTD | 4,162 | $833 | 0.0% | $194.74 | -2.5% | ORD | M3760D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 86,000 | $832 | 0.0% | $22.53 | -45.0% | Put | 419870100 |
| PRA | PROASSURANCE CORP | 55,301 | $832 | 0.0% | $13.94 | -8.5% | COM | 74267C106 |
| GSLC | GOLDMAN SACHS ETF TR | 7,361 | $831 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| ZIP | ZIPRECRUITER INC | 87,494 | $831 | 0.0% | $11.81 | -24.2% | CL A | 98980B103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 28,582 | $831 | 0.0% | $28.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| MFUL | COLLABORATIVE INVESTMNT SER | 38,039 | $831 | 0.0% | $21.84 | — | MINDFUL CNSRVTV | 19423L615 |
| FDHY | FIDELITY COVINGTON TRUST | 16,838 | $830 | 0.0% | $47.78 | — | HIGH YILD ETF | 316092618 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,541 | $829 | 0.0% | $11.24 | +11.5% | COM | 268603107 |
| SBGI | SINCLAIR INC | 54,100 | $828 | 0.0% | $12.79 | +9.2% | Call | 829242106 |
| — | GOLDMAN SACHS ETF TR | 23,652 | $827 | 0.0% | $34.96 | — | FUTURE CONSUMER | 38149W788 |
| TSPA | T ROWE PRICE ETF INC | 22,889 | $827 | 0.0% | $34.39 | — | US EQUITY RESEAR | 87283Q503 |
| CWB | SPDR SER TR | 10,791 | $826 | 0.0% | $72.94 | — | BBG CONV SEC ETF | 78464A359 |
| WMB | WILLIAMS COS INC | 18,100 | $826 | 0.0% | $29.95 | +39.4% | Put | 969457100 |
| PIO | INVESCO EXCH TRADED FD TR II | 19,177 | $826 | 0.0% | $38.47 | — | GLOBAL WATER | 46138E651 |
| — | EQUITY COMWLTH | 41,500 | $826 | 0.0% | $19.68 | — | Call | 294628102 |
| FOR | FORESTAR GROUP INC | 25,505 | $826 | 0.0% | $32.79 | -5.1% | COM | 346232101 |
| CMS | CMS ENERGY CORP | 11,688 | $826 | 0.0% | $56.74 | +11.1% | COM | 125896100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 30,853 | $825 | 0.0% | $25.92 | — | FRANKLIN FTSE | 35473P645 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,189 | $825 | 0.0% | $83.78 | — | PHYSCL PLATM SHS | 003260106 |
| TAXX | BONDBLOXX ETF TRUST | 16,239 | $825 | 0.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| — | STONE RIDGE TR | 38,350 | $825 | 0.0% | $21.51 | — | STONE RIDGE 2054 | 86172A645 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 18,642 | $824 | 0.0% | $26.06 | — | SPONSORED ADS | 92837L109 |
| IAUG | INNOVATOR ETFS TRUST | 32,177 | $823 | 0.0% | $25.57 | — | INTL DEVELOPED | 45783Y145 |
| FIGS | FIGS INC | 120,001 | $821 | 0.0% | $6.82 | -14.5% | CL A | 30260D103 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 30,500 | $820 | 0.0% | $25.21 | — | INVESCO BULLETSH | 46139W817 |
| FIX | COMFORT SYS USA INC | 2,100 | $820 | 0.0% | $308.63 | +6.2% | Put | 199908104 |
| PPC | PILGRIMS PRIDE CORP | 17,800 | $820 | 0.0% | $40.43 | +4.6% | Call | 72147K108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 23,094 | $820 | 0.0% | $35.49 | — | FT VEST US EQT | 33740F474 |
| HY | HYSTER-YALE INC | 12,850 | $819 | 0.0% | $58.30 | +6.7% | CL A | 449172105 |
| FSV | FIRSTSERVICE CORP NEW | 4,491 | $819 | 0.0% | $148.84 | +14.4% | COM | 33767E202 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7,801 | $819 | 0.0% | $96.17 | — | DIVERSFED RTRN | 46641Q886 |
| XLRE | SELECT SECTOR SPDR TR | 18,330 | $819 | 0.0% | $38.90 | — | RL EST SEL SEC | 81369Y860 |
| BIO | BIO RAD LABS INC | 2,443 | $817 | 0.0% | $310.97 | +2.1% | CL A | 090572207 |
| EU | ENCORE ENERGY CORP | 200,849 | $816 | 0.0% | $3.99 | -7.1% | COM NEW | 29259W700 |
| PGY | PAGAYA TECHNOLOGIES LTD | 77,220 | $816 | 0.0% | $12.64 | +3.9% | CL A NEW | M7S64L123 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 22,862 | $816 | 0.0% | $33.14 | — | SSI STRG ETF | 33739Q507 |
| BXMT | BLACKSTONE MTG TR INC | 42,900 | $816 | 0.0% | $18.61 | — | Call | 09257W100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 43,969 | $815 | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| SEPW | AIM ETF PRODUCTS TRUST | 28,573 | $815 | 0.0% | $27.18 | — | ALLIANZIM US LRG | 00888H687 |
| — | PROSHARES TR | 40,772 | $815 | 0.0% | $23.82 | — | ULTPRO SHT 2017 | 74347G390 |
| KHC | KRAFT HEINZ CO | 23,193 | $814 | 0.0% | $31.60 | +0.7% | COM | 500754106 |
| WLDN | WILLDAN GROUP INC | 19,873 | $814 | 0.0% | $26.66 | +34.8% | COM | 96924N100 |
| DOCS | DOXIMITY INC | 18,677 | $814 | 0.0% | $28.54 | +16.9% | CL A | 26622P107 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 38,006 | $813 | 0.0% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,499 | $813 | 0.0% | $49.13 | +10.7% | COM SHS | M2029K104 |
| CPAY | CORPAY INC | 2,600 | $813 | 0.0% | $288.22 | +1.9% | Call | 219948106 |
| FIP | FTAI INFRASTRUCTURE INC | 86,867 | $813 | 0.0% | $4.81 | +87.5% | COMMON STOCK | 35953C106 |
| IBHK | ISHARES TR | 31,108 | $813 | 0.0% | $25.25 | — | IBONDS 2031 TERM | 46438G661 |
| — | VICTORY PORTFOLIOS II | 24,520 | $812 | 0.0% | $29.99 | — | VCSHS DEV ENH VL | 92647N816 |
| CTBI | COMMUNITY TR BANCORP INC | 16,343 | $812 | 0.0% | $39.43 | +15.1% | COM | 204149108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 393,789 | $811 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| CFLT | CONFLUENT INC | 39,800 | $811 | 0.0% | $26.81 | -16.5% | Put | 20717M103 |
| IJT | ISHARES TR | 5,809 | $810 | 0.0% | $134.79 | — | S&P SML 600 GWT | 464287887 |
| IQQQ | PROSHARES TR | 19,368 | $810 | 0.0% | $41.82 | — | NASDAQ 100 HIGH | 74347G234 |
| ING | ING GROEP N.V. | 44,584 | $810 | 0.0% | $15.26 | — | SPONSORED ADR | 456837103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,000 | $808 | 0.0% | $99.24 | -22.2% | Put | 57164Y107 |
| XHYI | BONDBLOXX ETF TRUST | 20,951 | $808 | 0.0% | $37.29 | — | USD HI YLD INDUS | 09789C606 |
| GKOS | GLAUKOS CORP | 6,200 | $808 | 0.0% | $82.15 | +51.5% | Call | 377322102 |
| TWI | TITAN INTL INC ILL | 99,300 | $807 | 0.0% | $8.63 | -8.0% | Put | 88830M102 |
| FTWO | EA SERIES TRUST | 25,913 | $807 | 0.0% | $31.14 | — | STRIVE NATURAL | 02072L557 |
| DK | DELEK US HLDGS INC NEW | 42,988 | $806 | 0.0% | $24.66 | -20.1% | COM | 24665A103 |
| AGI | ALAMOS GOLD INC NEW | 40,400 | $806 | 0.0% | $11.92 | +53.2% | Put | 011532108 |
| XSW | SPDR SER TR | 5,012 | $805 | 0.0% | $160.69 | — | COMP SOFTWARE | 78464A599 |
| — | DIREXION SHS ETF TR | 193,479 | $805 | 0.0% | $12.22 | — | DAILY FTSE CHINA | 25460E521 |
| HYGV | FLEXSHARES TR | 19,290 | $804 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,169 | $804 | 0.0% | $22.56 | +20.3% | COM | 598511103 |
| SSD | SIMPSON MFG INC | 4,200 | $803 | 0.0% | $168.07 | +5.8% | Call | 829073105 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,000 | $802 | 0.0% | $115.24 | — | Call | 512816109 |
| AETH | BITWISE FUNDS TRUST | 23,961 | $801 | 0.0% | $42.69 | — | ETHEREUM STRTGY | 091748301 |
| AXGN | AXOGEN INC | 57,116 | $801 | 0.0% | $6.52 | +69.7% | COM | 05463X106 |
| TERN | TERNS PHARMACEUTICALS INC | 96,000 | $801 | 0.0% | $5.80 | +41.8% | Call | 880881107 |
| AD | UNITED STATES CELLULAR CORP | 14,648 | $801 | 0.0% | $21.66 | +46.3% | COM | 911684108 |
| CVLT | COMMVAULT SYS INC | 5,200 | $800 | 0.0% | $98.86 | +42.5% | Call | 204166102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 32,000 | $800 | 0.0% | $24.46 | — | Put | 01877R108 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,900 | $800 | 0.0% | $41.37 | +30.6% | Put | 74006W207 |
| NPKI | NEWPARK RES INC | 115,370 | $800 | 0.0% | $6.43 | +19.7% | COM PAR $.01NEW | 651718504 |
| — | EXCHANGE TRADED CONCEPTS TRU | 41,473 | $799 | 0.0% | $18.36 | — | OPTICA RARE EART | 301505525 |
| — | GRANITESHARES ETF TR | 463,469 | $797 | 0.0% | $2.36 | — | 2X SHORT NVDA DA | 38747R793 |
| WEN | WENDYS CO | 45,500 | $797 | 0.0% | $17.98 | -5.3% | Put | 95058W100 |
| CNM | CORE & MAIN INC | 17,951 | $797 | 0.0% | $33.58 | +42.6% | CL A | 21874C102 |
| CECO | CECO ENVIRONMENTAL CORP | 28,256 | $797 | 0.0% | $19.19 | +46.6% | COM | 125141101 |
| AXTA | AXALTA COATING SYS LTD | 22,000 | $796 | 0.0% | $34.05 | +3.1% | Put | G0750C108 |
| FTBD | FIDELITY MERRIMACK STR TR | 15,783 | $796 | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| INTF | ISHARES TR | 25,311 | $796 | 0.0% | $29.14 | — | INTL EQTY FACTOR | 46434V274 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 27,354 | $795 | 0.0% | $25.42 | — | EIP CARBON IMP | 33738D705 |
| NGD | NEW GOLD INC CDA | 275,900 | $795 | 0.0% | $1.22 | +102.1% | Call | 644535106 |
| RNAM | AVIDITY BIOSCIENCES INC | 17,300 | $795 | 0.0% | $19.57 | +121.7% | Call | 05370A108 |
| — | WIDEOPENWEST INC | 151,348 | $795 | 0.0% | $4.44 | — | COM | 96758W101 |
| SPRX | LISTED FD TR | 34,885 | $794 | 0.0% | $23.18 | — | SPEAR ALPHA ETF | 53656F383 |
| CBT | CABOT CORP | 7,100 | $794 | 0.0% | $88.88 | +8.8% | Put | 127055101 |
| VTOL | BRISTOW GROUP INC | 22,875 | $794 | 0.0% | $31.81 | +13.5% | COM | 11040G103 |
| JOE | ST JOE CO | 13,600 | $793 | 0.0% | $53.44 | +9.7% | Put | 790148100 |
| VLTO | VERALTO CORP | 7,080 | $792 | 0.0% | $80.56 | +30.3% | Put | 92338C103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,212 | $792 | 0.0% | $55.75 | — | INDIA NFTY50 EQW | 33737J802 |
| AAA | INVESTMENT MANAGERS SER TR I | 31,633 | $792 | 0.0% | $24.95 | — | ALTERNATIVE ACCE | 46144X610 |
| PINE | ALPINE INCOME PPTY TR INC | 43,486 | $791 | 0.0% | $17.37 | — | COM | 02083X103 |
| GOOS | CANADA GOOSE HLDGS INC | 63,100 | $791 | 0.0% | $11.49 | -1.4% | Call | 135086106 |
| OPK | OPKO HEALTH INC | 530,540 | $791 | 0.0% | $1.18 | +26.2% | COM | 68375N103 |
| NXDR | NEXTDOOR HOLDINGS INC | 318,496 | $790 | 0.0% | $2.17 | +18.3% | COM CL A | 65345M108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,900 | $790 | 0.0% | $88.48 | — | Call | 191241108 |
| BRZE | BRAZE INC | 24,400 | $789 | 0.0% | $43.44 | -9.1% | Call | 10576N102 |
| — | MERSANA THERAPEUTICS INC | 417,451 | $789 | 0.0% | $2.76 | — | COM | 59045L106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 25,747 | $788 | 0.0% | $22.17 | — | COM | 64110Y108 |
| LABU | DIREXION SHS ETF TR | 6,122 | $788 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| MANU | MANCHESTER UTD PLC NEW | 48,710 | $788 | 0.0% | $19.54 | -14.3% | ORD CL A | G5784H106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,300 | $787 | 0.0% | $225.39 | +4.6% | Call | 043436104 |
| NTRA | NATERA INC | 6,200 | $787 | 0.0% | $60.02 | +91.3% | Put | 632307104 |
| SLVM | SYLVAMO CORP | 9,168 | $787 | 0.0% | $62.05 | +14.7% | COMMON STOCK | 871332102 |
| DT | DYNATRACE INC | 14,719 | $787 | 0.0% | $47.34 | +0.6% | COM NEW | 268150109 |
| ERO | ERO COPPER CORP | 35,339 | $787 | 0.0% | $14.58 | +40.0% | COM | 296006109 |
| ELVN | ENLIVEN THERAPEUTICS INC | 30,793 | $786 | 0.0% | $19.32 | +19.9% | COM | 29337E102 |
| TDTT | FLEXSHARES TR | 32,668 | $786 | 0.0% | $23.61 | — | IBOXX 3R TARGT | 33939L506 |
| MTW | MANITOWOC CO INC | 81,647 | $785 | 0.0% | $11.38 | -8.4% | COM NEW | 563571405 |
| TITN | TITAN MACHY INC | 56,375 | $785 | 0.0% | $20.90 | -28.2% | COM | 88830R101 |
| IDRV | ISHARES TR | 24,725 | $785 | 0.0% | $36.88 | — | SELF DRIVNG EV | 46435U366 |
| CNX | CNX RES CORP | 24,100 | $785 | 0.0% | $23.26 | +15.8% | Call | 12653C108 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 31,287 | $785 | 0.0% | $25.08 | — | CONGRESS INTERME | 74316P587 |
| ATHM | AUTOHOME INC | 24,044 | $784 | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| G | GENPACT LIMITED | 20,000 | $784 | 0.0% | $36.76 | -3.4% | Call | G3922B107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 164,723 | $784 | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| UIS | UNISYS CORP | 137,966 | $784 | 0.0% | $4.76 | +4.1% | COM NEW | 909214306 |
| CRMT | AMERICAS CAR-MART INC | 18,688 | $783 | 0.0% | $64.58 | -10.2% | COM | 03062T105 |
| — | KRANESHARES TRUST | 54,284 | $783 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| — | TIDAL ETF TR | 40,656 | $783 | 0.0% | $19.54 | — | IONIC INFLATION | 886364553 |
| KHPI | MANAGED PORTFOLIO SERIES | 30,966 | $783 | 0.0% | $25.29 | — | KENSINGTON HEDGE | 56167N183 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,149 | $783 | 0.0% | $66.11 | +49.7% | ORD SHS | G7997R103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,023 | $782 | 0.0% | $25.59 | — | CORE BOND ETF | 14020Y508 |
| URTY | PROSHARES TR | 15,000 | $782 | 0.0% | $46.37 | — | Put | 74347X799 |
| GRC | GORMAN RUPP CO | 20,076 | $782 | 0.0% | $33.75 | +13.7% | COM | 383082104 |
| SHY | ISHARES TR | 9,400 | $782 | 0.0% | $81.65 | — | Put | 464287457 |
| USSH | WISDOMTREE TR | 15,393 | $781 | 0.0% | $50.33 | — | 1 3 YR LADDERED | 97717Y394 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,800 | $781 | 0.0% | $125.85 | +17.6% | Put | 099502106 |
| STWD | STARWOOD PPTY TR INC | 38,326 | $781 | 0.0% | $20.40 | — | COM | 85571B105 |
| EMC | GLOBAL X FDS | 28,084 | $781 | 0.0% | $27.04 | — | EMERGING MKT GRT | 37960A644 |
| SNBR | SLEEP NUMBER CORP | 42,600 | $780 | 0.0% | $15.76 | -16.9% | Put | 83125X103 |
| GHYB | GOLDMAN SACHS ETF TR | 17,092 | $780 | 0.0% | $44.63 | — | ACCESS HIG YLD | 381430453 |
| SRI | STONERIDGE INC | 69,734 | $780 | 0.0% | $14.81 | -3.7% | COM | 86183P102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,600 | $780 | 0.0% | $38.40 | -29.0% | Call | 46269C102 |
| INDH | WISDOMTREE TR | 17,315 | $779 | 0.0% | $42.91 | — | INDIA HEDGED EQU | 97717Y428 |
| SA | SEABRIDGE GOLD INC | 46,400 | $779 | 0.0% | $12.90 | +26.2% | Call | 811916105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 31,061 | $779 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| CLBK | COLUMBIA FINL INC | 45,630 | $779 | 0.0% | $15.87 | +6.2% | COM | 197641103 |
| — | TWO RDS SHARED TR | 22,747 | $779 | 0.0% | $34.24 | — | LEADERSHARES EQT | 90214Q683 |
| PFF | ISHARES TR | 23,400 | $778 | 0.0% | $31.99 | — | Call | 464288687 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 23,592 | $777 | 0.0% | $32.28 | — | ENHANCED US LRG | 81589A304 |
| VSAT | VIASAT INC | 65,100 | $777 | 0.0% | $19.55 | -17.5% | Put | 92552V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,700 | $776 | 0.0% | $15.76 | — | Put | 726503105 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 35,696 | $776 | 0.0% | $21.07 | — | MACKAY ESG CORE | 45409F785 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,617 | $776 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 62,012 | $775 | 0.0% | $12.80 | — | SKYBRIDGE CRYPTO | 33740F540 |
| NJUN | INNOVATOR ETFS TRUST | 29,336 | $775 | 0.0% | $25.84 | — | INNOVATOR GW 100 | 45783Y269 |
| IWP | ISHARES TR | 6,606 | $775 | 0.0% | $108.72 | — | RUS MD CP GR ETF | 464287481 |
| SVAL | ISHARES TR | 24,051 | $774 | 0.0% | $32.20 | — | US SML CP VALUE | 46436E536 |
| FERG | FERGUSON ENTERPRISES INC | 3,900 | $774 | 0.0% | $197.54 | 0.0% | Put | 31488V107 |
| NEO | NEOGENOMICS INC | 52,500 | $774 | 0.0% | $15.07 | +3.8% | Call | 64049M209 |
| — | INVESTMENT MANAGERS SER TR I | 41,996 | $774 | 0.0% | $35.01 | — | TRADR 2X SHORT | 46144X867 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 68,996 | $773 | 0.0% | $14.69 | -23.1% | COM | 866683105 |
| SF | STIFEL FINL CORP | 8,235 | $773 | 0.0% | $74.40 | +12.3% | COM | 860630102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,303 | $773 | 0.0% | $50.52 | — | FT VEST US EQT | 33740F722 |
| BLOK | AMPLIFY ETF TR | 20,600 | $773 | 0.0% | $28.88 | — | Call | 032108607 |
| AMLP | ALPS ETF TR | 16,396 | $773 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| QXO | QXO INC | 49,000 | $773 | 0.0% | $29.17 | 0.0% | Call | 82846H405 |
| WTI | W & T OFFSHORE INC | 358,995 | $772 | 0.0% | $3.30 | -32.7% | COM | 92922P106 |
| VRE | VERIS RESIDENTIAL INC | 43,200 | $772 | 0.0% | $15.00 | — | Put | 554489104 |
| — | MANAGED PORTFOLIO SERIES | 15,394 | $771 | 0.0% | $43.08 | — | TORTOISE GLOBAL | 56167N753 |
| ARKO | ARKO CORP | 109,881 | $771 | 0.0% | $6.70 | -8.9% | COM | 041242108 |
| LPG | DORIAN LPG LTD | 22,400 | $771 | 0.0% | $42.99 | -11.9% | Put | Y2106R110 |
| IBDZ | ISHARES TR | 28,854 | $771 | 0.0% | $25.34 | — | IBONDS DEC 2034 | 46438G653 |
| BHE | BENCHMARK ELECTRS INC | 17,383 | $770 | 0.0% | $27.61 | +47.5% | COM | 08160H101 |
| PRVA | PRIVIA HEALTH GROUP INC | 42,300 | $770 | 0.0% | $19.05 | +0.2% | Call | 74276R102 |
| KIDS | ORTHOPEDIATRICS CORP | 28,405 | $770 | 0.0% | $32.94 | -8.0% | COM | 68752L100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 49,358 | $770 | 0.0% | $20.22 | -21.3% | COM | 33748L101 |
| EPR | EPR PPTYS | 15,700 | $770 | 0.0% | $43.58 | — | Call | 26884U109 |
| CAN | CANAAN INC | 761,944 | $770 | 0.0% | $2.04 | — | SPONSORED ADS | 134748102 |
| CPS | COOPER STD HLDGS INC | 55,456 | $769 | 0.0% | $14.23 | -2.3% | COM | 21676P103 |
| — | STRONGHOLD DIGITAL MINING IN | 152,300 | $769 | 0.0% | $4.94 | — | Put | 86337R202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,000 | $769 | 0.0% | $64.42 | +31.1% | Call | 01973R101 |
| SERV | SERVE ROBOTICS INC | 96,626 | $768 | 0.0% | $6.99 | +23.4% | COM | 81758H106 |
| OVL | LISTED FD TR | 16,518 | $768 | 0.0% | $42.74 | — | SHARES LAG CAP | 53656F805 |
| MUX | MCEWEN MNG INC | 82,400 | $766 | 0.0% | $5.28 | +75.0% | Put | 58039P305 |
| EOSE | EOS ENERGY ENTERPRISES INC | 257,900 | $766 | 0.0% | $0.90 | +135.3% | Put | 29415C101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 38,051 | $765 | 0.0% | $20.03 | — | ULTRA SHT DUR MU | 33740J104 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 26,888 | $765 | 0.0% | $28.46 | — | CAL LKD 44 | 48133Q309 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 24,226 | $765 | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| PLTM | GRANITESHARES PLATINUM TR | 80,472 | $765 | 0.0% | $9.51 | — | SHS BEN INT | 38748T103 |
| PSTL | POSTAL REALTY TRUST INC | 52,240 | $765 | 0.0% | $14.15 | — | CL A | 73757R102 |
| — | AZEK CO INC | 16,336 | $765 | 0.0% | $44.93 | — | CL A | 05478C105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 167,900 | $764 | 0.0% | $4.39 | -22.7% | Call | 71601V105 |
| ASC | ARDMORE SHIPPING CORP | 42,200 | $764 | 0.0% | $16.79 | +9.2% | Call | Y0207T100 |
| RSBT | TIDAL TR II | 41,986 | $764 | 0.0% | $18.22 | — | RTN STACKED BD | 88636J105 |
| MBSD | FLEXSHARES TR | 36,367 | $763 | 0.0% | $20.60 | — | DISCP DUR MBS | 33939L779 |
| MAA | MID-AMER APT CMNTYS INC | 4,800 | $763 | 0.0% | $133.81 | +8.1% | Put | 59522J103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 68,631 | $762 | 0.0% | $9.82 | — | VERT GLB SUST RE | 56170L695 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,600 | $762 | 0.0% | $20.64 | +0.1% | Put | 87164F105 |
| XTWO | BONDBLOXX ETF TRUST | 15,276 | $762 | 0.0% | $49.12 | — | BLOOMBERG TWO YR | 09789C853 |
| MYE | MYERS INDS INC | 55,127 | $762 | 0.0% | $17.64 | -24.2% | COM | 628464109 |
| DNUT | KRISPY KREME INC | 70,900 | $761 | 0.0% | $12.52 | -14.5% | Call | 50101L106 |
| HALO | HALOZYME THERAPEUTICS INC | 13,300 | $761 | 0.0% | $44.10 | +30.0% | Put | 40637H109 |
| IBTA | IBOTTA INC | 12,350 | $761 | 0.0% | $80.95 | -25.2% | CLASS A COM SHS | 451051106 |
| PRGO | PERRIGO CO PLC | 29,000 | $761 | 0.0% | $29.75 | -7.4% | Put | G97822103 |
| CFR | CULLEN FROST BANKERS INC | 6,800 | $761 | 0.0% | $104.96 | -0.2% | Call | 229899109 |
| ACB | AURORA CANNABIS INC | 129,343 | $761 | 0.0% | $4.01 | +47.7% | COM | 05156X850 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,707 | $760 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| WTPI | WISDOMTREE TR | 22,952 | $760 | 0.0% | $33.36 | — | PUTWRITE STRAT | 97717X560 |
| FRDM | EA SERIES TRUST | 21,225 | $759 | 0.0% | $32.76 | — | FREEDOM 100 EM | 02072L607 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,627 | $759 | 0.0% | $91.14 | — | COM SHS | 33734Y109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,900 | $759 | 0.0% | $27.17 | — | Call | 03938L203 |
| SHC | SOTERA HEALTH CO | 45,419 | $758 | 0.0% | $13.10 | +11.5% | COM | 83601L102 |
| OKE | ONEOK INC NEW | 8,300 | $756 | 0.0% | $53.98 | +51.0% | Put | 682680103 |
| — | LITHIUM AMERICAS ARGENTINA C | 231,983 | $756 | 0.0% | $6.09 | — | COM SHS | 53681K100 |
| CTKB | CYTEK BIOSCIENCES INC | 136,402 | $756 | 0.0% | $6.17 | -8.1% | COM | 23285D109 |
| NANR | SPDR INDEX SHS FDS | 13,341 | $756 | 0.0% | $55.89 | — | S&P NORTH AMER | 78463X152 |
| NVBW | AIM ETF PRODUCTS TRUST | 24,946 | $755 | 0.0% | $29.41 | — | US LRGCP B20 NOV | 00888H844 |
| TTC | TORO CO | 8,700 | $755 | 0.0% | $87.94 | +2.2% | Put | 891092108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 61,634 | $754 | 0.0% | $8.07 | +43.7% | COM | 42727J102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 24,299 | $754 | 0.0% | $30.42 | — | VEST US EQUITY E | 33740F250 |
| OAIM | UNIFIED SER TR | 21,880 | $753 | 0.0% | $31.70 | — | ONEASCENT INTL | 90470L444 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,400 | $753 | 0.0% | $72.25 | — | Put | 46138T104 |
| UST | PROSHARES TR | 16,386 | $753 | 0.0% | $45.93 | — | ULTR 7-10 TREA | 74347R180 |
| GHYG | ISHARES INC | 16,437 | $752 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| OFIX | ORTHOFIX MED INC | 48,134 | $752 | 0.0% | $12.16 | +31.7% | COM | 68752M108 |
| — | OLO INC | 151,490 | $751 | 0.0% | $4.92 | — | CL A | 68134L109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 92,190 | $751 | 0.0% | — | — | Call | 37611X209 |
| — | ZIMVIE INC | 47,341 | $751 | 0.0% | $15.04 | — | COM | 98888T107 |
| LUCK | BOWLERO CORP | 63,994 | $751 | 0.0% | $11.91 | -2.1% | CL A COM | 10258P102 |
| TRI | THOMSON REUTERS CORP. | 4,400 | $751 | 0.0% | $156.83 | +3.1% | Call | 884903808 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,636 | $750 | 0.0% | $21.77 | — | SHORT TERM TREA | 82889N657 |
| TCHP | T ROWE PRICE ETF INC | 18,926 | $750 | 0.0% | $39.64 | — | PRICE BLUE CHIP | 87283Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,000 | $750 | 0.0% | $12.27 | +9.4% | Put | 446150104 |
| SYFI | AB ACTIVE ETFS INC | 20,836 | $749 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| SUPV | GRUPO SUPERVIELLE S.A. | 105,348 | $749 | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| DY | DYCOM INDS INC | 3,800 | $749 | 0.0% | $124.83 | +44.6% | Call | 267475101 |
| AMZY | TIDAL TR II | 38,619 | $749 | 0.0% | $22.08 | — | YIELDMAX AMZN OP | 88634T840 |
| SCYB | SCHWAB STRATEGIC TR | 13,986 | $748 | 0.0% | $53.50 | — | HIGH YIELD BD ET | 808524631 |
| SGRY | SURGERY PARTNERS INC | 23,200 | $748 | 0.0% | $27.54 | +7.2% | Call | 86881A100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,336 | $747 | 0.0% | $43.55 | — | FT VEST US EQT | 33740F862 |
| ORRF | ORRSTOWN FINL SVCS INC | 20,768 | $747 | 0.0% | $25.76 | +22.4% | COM | 687380105 |
| PFFD | GLOBAL X FDS | 35,936 | $747 | 0.0% | $20.25 | — | US PFD ETF | 37954Y657 |
| BATT | AMPLIFY ETF TR | 77,355 | $746 | 0.0% | $10.88 | — | AMPLIFY LITHIUM | 032108805 |
| JBI | JANUS INTERNATIONAL GROUP IN | 73,756 | $746 | 0.0% | $13.38 | -13.0% | COMMON STOCK | 47103N106 |
| LRMR | LARIMAR THERAPEUTICS INC | 113,783 | $745 | 0.0% | $7.87 | +2.1% | COM | 517125100 |
| SPSK | TIDAL ETF TR | 40,460 | $745 | 0.0% | $18.19 | — | SP DWJNS SUKUK | 886364702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,200 | $745 | 0.0% | $32.95 | +8.3% | Call | 04316A108 |
| DAKT | DAKTRONICS INC | 57,700 | $745 | 0.0% | $10.29 | +34.3% | Call | 234264109 |
| OPITQ | OFFICE PPTYS INCOME TR | 341,655 | $745 | 0.0% | $2.98 | — | COM SHS BEN INT | 67623C109 |
| KPRO | KRANESHARES TRUST | 27,109 | $745 | 0.0% | $27.46 | — | 100 KWEB DEFINED | 500767421 |
| CABA | CABALETTA BIO INC | 157,702 | $744 | 0.0% | $13.04 | -55.6% | COM | 12674W109 |
| REAX | THE REAL BROKERAGE INC | 134,089 | $744 | 0.0% | $5.43 | +4.6% | COM NEW | 75585H206 |
| CASS | CASS INFORMATION SYS INC | 17,934 | $744 | 0.0% | $41.89 | -5.1% | COM | 14808P109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,585 | $743 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 37,529 | $743 | 0.0% | $20.17 | — | FT VEST DOW JONE | 33738D754 |
| SII | SPROTT INC | 17,141 | $743 | 0.0% | $40.79 | +1.4% | COM NEW | 852066208 |
| SDOG | ALPS ETF TR | 12,592 | $743 | 0.0% | $52.83 | — | SECTR DIV DOGS | 00162Q858 |
| WABF | FRANKLIN TEMPLETON ETF TR | 28,100 | $743 | 0.0% | $25.54 | — | WESTN ASSET BD | 35473P397 |
| STKL | SUNOPTA INC | 116,266 | $742 | 0.0% | $5.87 | -0.2% | COM | 8676EP108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 104,997 | $741 | 0.0% | $8.15 | -4.2% | COM | 89677Y100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 30,621 | $740 | 0.0% | $23.02 | — | ENERGY INM PARTN | 33739Q804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,222 | $740 | 0.0% | $37.97 | — | FTSE RAFI 1000 | 46137V613 |
| EVER | EVERQUOTE INC | 35,103 | $740 | 0.0% | $18.48 | +23.7% | COM CL A | 30041R108 |
| PAPI | MORGAN STANLEY ETF TRUST | 27,176 | $740 | 0.0% | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| BHC | BAUSCH HEALTH COS INC | 90,700 | $740 | 0.0% | $7.82 | -15.8% | Put | 071734107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31,424 | $740 | 0.0% | $19.41 | +7.5% | COM | 20848V105 |
| ASIA | MATTHEWS INTL FDS | 26,232 | $740 | 0.0% | $24.96 | — | PACIFIC TIGER AC | 577130578 |
| UAUG | INNOVATOR ETFS TRUST | 21,113 | $740 | 0.0% | $35.03 | — | US EQT ULTRA BF | 45782C672 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 11,500 | $739 | 0.0% | $64.30 | — | Put | 46138W107 |
| LDUR | PIMCO ETF TR | 7,704 | $739 | 0.0% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| EBF | ENNIS INC | 30,367 | $739 | 0.0% | $16.91 | +13.2% | COM | 293389102 |
| GQRE | FLEXSHARES TR | 11,840 | $737 | 0.0% | $56.92 | — | GLB QLT R/E IDX | 33939L787 |
| GCMG | GCM GROSVENOR INC | 65,113 | $737 | 0.0% | $9.06 | +12.7% | COM CL A | 36831E108 |
| ARKX | ARK ETF TR | 45,450 | $737 | 0.0% | $14.14 | — | ARK SPACE EXPL | 00214Q807 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,000 | $736 | 0.0% | $39.16 | -17.5% | Put | 615111101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 15,863 | $736 | 0.0% | $45.03 | — | INCOME ETF | 46641Q159 |
| TM | TOYOTA MOTOR CORP | 4,119 | $736 | 0.0% | $199.80 | — | ADS | 892331307 |
| VBND | ETF SER SOLUTIONS | 16,385 | $735 | 0.0% | $43.38 | — | VIDENT US BOND | 26922A602 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,000 | $735 | 0.0% | $19.57 | +121.7% | Put | 05370A108 |
| RSI | RUSH STREET INTERACTIVE INC | 67,700 | $735 | 0.0% | $7.18 | +34.5% | Call | 782011100 |
| PIE | INVESCO EXCH TRADED FD TR II | 35,618 | $734 | 0.0% | $20.33 | — | DORSEY WRGT EMRG | 46138E867 |
| IQ | IQIYI INC | 256,500 | $734 | 0.0% | $4.33 | — | Put | 46267X108 |
| QTTB | Q32 BIO INC | 16,437 | $733 | 0.0% | $36.74 | 0.0% | COM | 746964105 |
| RITM | RITHM CAPITAL CORP | 64,600 | $733 | 0.0% | $10.76 | — | Put | 64828T201 |
| BLD | TOPBUILD CORP | 1,800 | $732 | 0.0% | $398.12 | +1.3% | Put | 89055F103 |
| — | SKECHERS U S A INC | 10,934 | $732 | 0.0% | $65.25 | — | CL A | 830566105 |
| AGO | ASSURED GUARANTY LTD | 9,200 | $732 | 0.0% | $82.34 | -5.5% | Call | G0585R106 |
| EMCR | DBX ETF TR | 22,511 | $731 | 0.0% | $30.19 | — | XTKR EMGRIN MKTS | 233051192 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,299 | $731 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 54,199 | $731 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| QVMM | INVESCO EXCH TRADED FD TR II | 25,277 | $731 | 0.0% | $27.23 | — | S&P MIDCAP 400 | 46138G573 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,100 | $730 | 0.0% | $112.31 | — | Call | 922042742 |
| SHPP | PACER FDS TR | 25,967 | $730 | 0.0% | $23.84 | — | INDLS & LOGISTIC | 69374H378 |
| SPYG | SPDR SER TR | 8,800 | $730 | 0.0% | $73.15 | — | Call | 78464A409 |
| RRX | REGAL REXNORD CORPORATION | 4,400 | $730 | 0.0% | $151.37 | +2.0% | Put | 758750103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 364,800 | $730 | 0.0% | $3.36 | -37.6% | Call | 683712103 |
| UMH | UMH PPTYS INC | 37,091 | $730 | 0.0% | $15.92 | — | COM | 903002103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 198,787 | $730 | 0.0% | $3.91 | -6.2% | COM | G65773106 |
| TYRA | TYRA BIOSCIENCES INC | 31,003 | $729 | 0.0% | $17.21 | +22.0% | COM | 90240B106 |
| VRE | VERIS RESIDENTIAL INC | 40,800 | $729 | 0.0% | $15.00 | — | Call | 554489104 |
| MGNI | MAGNITE INC | 52,600 | $729 | 0.0% | $12.71 | +7.2% | Put | 55955D100 |
| XBOC | INNOVATOR ETFS TRUST | 24,490 | $728 | 0.0% | $29.31 | — | US EQTY ACCELRT9 | 45783Y848 |
| FA | FIRST ADVANTAGE CORP NEW | 36,674 | $728 | 0.0% | $15.41 | +15.8% | COM | 31846B108 |
| EQX | EQUINOX GOLD CORP | 119,500 | $728 | 0.0% | $5.19 | +8.9% | Call | 29446Y502 |
| CCB | COASTAL FINL CORP WA | 13,472 | $727 | 0.0% | $41.51 | +20.8% | COM NEW | 19046P209 |
| TETH | 21SHARES CORE ETHEREUM ETF | 55,907 | $726 | 0.0% | $12.98 | — | SHS | 04071F102 |
| LX | LEXINFINTECH HLDGS LTD | 266,547 | $725 | 0.0% | $2.11 | — | ADR | 528877103 |
| — | MERSANA THERAPEUTICS INC | 383,200 | $724 | 0.0% | $2.76 | — | Put | 59045L106 |
| WDFC | WD 40 CO | 2,800 | $722 | 0.0% | $230.80 | +5.8% | Put | 929236107 |
| ALEC | ALECTOR INC | 154,942 | $722 | 0.0% | $5.52 | -2.8% | COM | 014442107 |
| CXW | CORECIVIC INC | 57,000 | $721 | 0.0% | $13.22 | +0.8% | Put | 21871N101 |
| QGRO | AMERICAN CENTY ETF TR | 7,913 | $721 | 0.0% | $86.17 | — | US QUALITY GROW | 025072307 |
| CRUS | CIRRUS LOGIC INC | 5,800 | $720 | 0.0% | $127.37 | +4.0% | Put | 172755100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,372 | $719 | 0.0% | $74.68 | +2.6% | COM | 74251V102 |
| FLNG | FLEX LNG LTD | 27,900 | $719 | 0.0% | $21.80 | -0.4% | Put | G35947202 |
| GINN | GOLDMAN SACHS ETF TR | 11,778 | $719 | 0.0% | $50.48 | — | INNOVAT EQ ETF | 38149W820 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,100 | $719 | 0.0% | $20.47 | -4.3% | Call | 02553E106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 29,227 | $718 | 0.0% | $24.30 | — | NYLI MACKAY MUNI | 45409F843 |
| NYT | NEW YORK TIMES CO | 12,900 | $718 | 0.0% | $49.46 | +6.9% | Call | 650111107 |
| DVY | ISHARES TR | 5,311 | $717 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| GPGI | COMPOSECURE INC | 51,133 | $717 | 0.0% | $6.37 | +33.0% | COM CL A | 20459V105 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 22,793 | $716 | 0.0% | $29.35 | — | NYLI CANDRIAM IN | 45409B453 |
| OPPE | WISDOMTREE TR | 18,359 | $716 | 0.0% | $38.99 | — | EUR HDG SMLCAP | 97717X552 |
| AEYE | AUDIOEYE INC | 31,300 | $715 | 0.0% | $17.67 | +24.5% | Call | 050734201 |
| BAPR | INNOVATOR ETFS TRUST | 16,488 | $715 | 0.0% | $43.37 | — | US EQT BUFR APR | 45782C888 |
| AGZD | WISDOMTREE TR | 31,894 | $715 | 0.0% | $22.79 | — | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 29,601 | $715 | 0.0% | $23.83 | — | NATL AMT MUNI | 46138E537 |
| INDE | MATTHEWS INTL FDS | 21,925 | $715 | 0.0% | $32.60 | — | INDIA ACTIVE ETF | 577130610 |
| — | UNILEVER PLC | 11,000 | $715 | 0.0% | $51.36 | — | Call | 904767704 |
| APPN | APPIAN CORP | 20,900 | $714 | 0.0% | $36.05 | -10.2% | Call | 03782L101 |
| SEMR | SEMRUSH HLDGS INC | 45,363 | $713 | 0.0% | $12.96 | +7.8% | CL A COM | 81686C104 |
| IBCP | INDEPENDENT BK CORP MICH | 21,360 | $712 | 0.0% | $24.08 | +26.5% | COM NEW | 453838609 |
| AVT | AVNET INC | 13,116 | $712 | 0.0% | $46.83 | +8.1% | COM | 053807103 |
| — | APPLIED THERAPEUTICS INC | 83,760 | $712 | 0.0% | $4.48 | — | COM | 03828A101 |
| PCG | PG&E CORP | 36,000 | $712 | 0.0% | $18.05 | +2.7% | Put | 69331C108 |
| NPFI | NUSHARES ETF TR | 27,241 | $712 | 0.0% | $25.44 | — | NUVEEN PFD & INC | 67092P771 |
| UIVM | VICTORY PORTFOLIOS II | 14,182 | $711 | 0.0% | $48.87 | — | VCTRYSHS INTL MO | 92647N550 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,700 | $711 | 0.0% | $78.52 | — | Put | 82706C108 |
| — | TEEKAY TANKERS LTD | 12,200 | $711 | 0.0% | $65.73 | — | Call | Y8565N300 |
| DTD | WISDOMTREE TR | 9,266 | $711 | 0.0% | $71.71 | — | US TOTAL DIVIDND | 97717W109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 16,053 | $710 | 0.0% | $42.32 | — | ALERIAN DISRUPT | 33736N101 |
| SIHY | HARBOR ETF TRUST | 15,210 | $710 | 0.0% | $46.67 | — | SCIENTIFIC HIGH | 41151J109 |
| QQQY | TIDAL TR II | 19,359 | $710 | 0.0% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| NABL | N-ABLE INC | 54,277 | $709 | 0.0% | $12.70 | +5.3% | COMMON STOCK | 62878D100 |
| — | LANDSEA HOMES CORP | 57,393 | $709 | 0.0% | $12.45 | — | COM | 51509P103 |
| HOLX | HOLOGIC INC | 8,700 | $709 | 0.0% | $77.01 | +3.9% | Put | 436440101 |
| — | AVIDXCHANGE HOLDINGS INC | 87,338 | $708 | 0.0% | $12.16 | — | COM | 05368X102 |
| AEHR | AEHR TEST SYS | 55,100 | $708 | 0.0% | $23.59 | -38.7% | Put | 00760J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,600 | $708 | 0.0% | $110.06 | — | Put | 78377T107 |
| — | MAG SILVER CORP | 50,400 | $708 | 0.0% | $12.14 | — | Call | 55903Q104 |
| EDC | DIREXION SHS ETF TR | 18,600 | $706 | 0.0% | $32.66 | — | Call | 25490K281 |
| — | EA SERIES TRUST | 23,872 | $706 | 0.0% | $29.58 | — | ARK 21 SHARES AC | 02072L334 |
| QFLR | INNOVATOR ETFS TRUST | 25,589 | $705 | 0.0% | $27.56 | — | NASDAQ 100 MANA | 45783Y681 |
| PTLO | PORTILLOS INC | 52,291 | $704 | 0.0% | $12.81 | -12.9% | COM CL A | 73642K106 |
| GTN | GRAY TELEVISION INC | 131,400 | $704 | 0.0% | $5.68 | -9.4% | Put | 389375106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,130 | $702 | 0.0% | $27.77 | — | COM | 293792107 |
| EMCS | DBX ETF TR | 24,675 | $702 | 0.0% | $25.81 | — | XTKR MSCI EMRG | 233051226 |
| MSEX | MIDDLESEX WTR CO | 10,751 | $701 | 0.0% | $57.47 | +7.9% | COM | 596680108 |
| YOLO | ADVISORSHARES TR | 214,930 | $701 | 0.0% | $3.48 | — | PURE CANNABIS | 00768Y495 |
| YCS | PROSHARES TR II | 9,000 | $700 | 0.0% | $95.11 | — | Put | 74347W569 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 33,644 | $700 | 0.0% | $20.11 | — | INTL AGGREGTE BD | 35473P611 |
| TKR | TIMKEN CO | 8,300 | $700 | 0.0% | $78.52 | +4.7% | Call | 887389104 |
| — | AZUL S A | 203,190 | $699 | 0.0% | $4.66 | — | SPONSR ADR PFD | 05501U106 |
| UDMY | UDEMY INC | 93,815 | $698 | 0.0% | $10.38 | -22.3% | COM | 902685106 |
| PIFI | ETF SER SOLUTIONS | 7,330 | $696 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| STRL | STERLING INFRASTRUCTURE INC | 4,800 | $696 | 0.0% | $99.61 | +19.3% | Put | 859241101 |
| VDC | VANGUARD WORLD FD | 3,184 | $696 | 0.0% | $208.17 | — | CONSUM STP ETF | 92204A207 |
| MESO | MESOBLAST LTD | 85,102 | $695 | 0.0% | $7.24 | — | SPONS ADR | 590717401 |
| ASC | ARDMORE SHIPPING CORP | 38,358 | $694 | 0.0% | $16.79 | +9.2% | COM | Y0207T100 |
| SGI | TEMPUR SEALY INTL INC | 12,700 | $693 | 0.0% | $44.56 | +14.0% | Put | 88023U101 |
| SSTK | SHUTTERSTOCK INC | 19,600 | $693 | 0.0% | $40.99 | -10.0% | Call | 825690100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,614 | $693 | 0.0% | $22.53 | -45.0% | COM | 419870100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 13,459 | $693 | 0.0% | $51.37 | — | MBS ETF | 82889N525 |
| MAX | MEDIAALPHA INC | 38,237 | $692 | 0.0% | $17.07 | -6.6% | CL A | 58450V104 |
| WGMI | VALKYRIE ETF TRUST II | 36,400 | $692 | 0.0% | $19.18 | — | Call | 91917A207 |
| UNIY | WISDOMTREE TR | 13,810 | $692 | 0.0% | $48.50 | — | VOYA YLD ENHNCD | 97717Y469 |
| TOTL | SSGA ACTIVE ETF TR | 16,695 | $691 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| CUK | CARNIVAL PLC | 41,427 | $691 | 0.0% | $13.54 | — | ADS | 14365C103 |
| IVW | ISHARES TR | 7,211 | $690 | 0.0% | $92.23 | — | S&P 500 GRWT ETF | 464287309 |
| MBX | MBX BIOSCIENCES INC | 26,570 | $690 | 0.0% | $22.87 | 0.0% | COM | 55287L101 |
| CSTM | CONSTELLIUM SE | 42,400 | $689 | 0.0% | $19.00 | -10.7% | Call | F21107101 |
| TAFI | AB ACTIVE ETFS INC | 27,220 | $689 | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| KSEP | INNOVATOR ETFS TRUST | 27,009 | $689 | 0.0% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| SOYB | TEUCRIUM COMMODITY TR | 29,852 | $688 | 0.0% | $26.23 | — | SOYBEAN FD | 88166A607 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,900 | $688 | 0.0% | $54.84 | -20.7% | Put | G31249108 |
| RGLD | ROYAL GOLD INC | 4,900 | $687 | 0.0% | $126.93 | +7.8% | Put | 780287108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $687 | 0.0% | $135.44 | +1.3% | Put | 030420103 |
| CLBT | CELLEBRITE DI LTD | 40,800 | $687 | 0.0% | $11.19 | +32.7% | Call | M2197Q107 |
| PFUT | PUTNAM ETF TRUST | 27,292 | $687 | 0.0% | $24.33 | — | SUSTAINABLE FUTU | 746729201 |
| RNG | RINGCENTRAL INC | 21,700 | $686 | 0.0% | $32.31 | -2.2% | Put | 76680R206 |
| UJUN | INNOVATOR ETFS TRUST | 20,647 | $686 | 0.0% | $31.41 | — | US EQT ULTRA BF | 45782C730 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,082 | $686 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| CWH | CAMPING WORLD HLDGS INC | 28,321 | $686 | 0.0% | $21.53 | -4.3% | CL A | 13462K109 |
| — | PROSHARES TR II | 39,500 | $685 | 0.0% | $23.25 | — | Call | 74347W395 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,925 | $683 | 0.0% | $53.33 | +9.1% | COM | 390905107 |
| QDF | FLEXSHARES TR | 9,526 | $683 | 0.0% | $66.38 | — | QUALT DIVD IDX | 33939L860 |
| LOB | LIVE OAK BANCSHARES INC | 14,400 | $682 | 0.0% | $34.80 | +20.2% | Call | 53803X105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 103,400 | $681 | 0.0% | $8.21 | -12.7% | Call | 75629V104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,883 | $681 | 0.0% | $4.45 | +75.9% | COM STK CL A | 03168L105 |
| MAYT | AIM ETF PRODUCTS TRUST | 20,930 | $681 | 0.0% | $31.36 | — | US LARCP B10 MAY | 00888H760 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,211 | $681 | 0.0% | $39.55 | — | RUSL 2000 DYNM | 46138J593 |
| MDST | ULTIMUS MANAGERS TR | 26,474 | $681 | 0.0% | $25.27 | — | WESTWOOD SALIENT | 90386K589 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 26,987 | $680 | 0.0% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| USSG | DBX ETF TR | 12,770 | $680 | 0.0% | $52.46 | — | XTRCKR MSCI US | 233051150 |
| CARY | ANGEL OAK FUNDS TRUST | 32,099 | $680 | 0.0% | $21.19 | — | INCOME ETF | 03463K760 |
| — | STONE RIDGE TR | 42,198 | $680 | 0.0% | $16.11 | — | STONE RIDGE 2054 | 86172A462 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,677 | $679 | 0.0% | $107.73 | — | JPMORGAN DIVER | 46641Q407 |
| SMHI | SEACOR MARINE HLDGS INC | 70,356 | $679 | 0.0% | $12.40 | -5.4% | COM | 78413P101 |
| AGG | ISHARES TR | 6,700 | $679 | 0.0% | $97.14 | — | Call | 464287226 |
| — | VALKYRIE ETF TRUST II | 25,193 | $678 | 0.0% | $26.92 | — | BITCOIN FUTR LEV | 91917A504 |
| OVV | OVINTIV INC | 17,700 | $678 | 0.0% | $48.50 | -10.9% | Put | 69047Q102 |
| AMTB | AMERANT BANCORP INC | 31,713 | $678 | 0.0% | $21.35 | -0.0% | CL A | 023576101 |
| DFSD | DIMENSIONAL ETF TRUST | 14,154 | $676 | 0.0% | $46.96 | — | SHORT DURATION F | 25434V864 |
| TDSB | EXCHANGE LISTED FDS TR | 29,788 | $676 | 0.0% | $22.68 | — | CABANA TRGT BETA | 30151E723 |
| NTRS | NORTHERN TR CORP | 7,500 | $675 | 0.0% | $76.85 | +9.3% | Put | 665859104 |
| ZH | ZHIHU INC | 175,381 | $675 | 0.0% | $3.17 | — | SPONSORED ADS | 98955N207 |
| G | GENPACT LIMITED | 17,200 | $674 | 0.0% | $36.76 | -3.4% | Put | G3922B107 |
| SLVP | ISHARES INC | 50,844 | $674 | 0.0% | $13.26 | — | MSCI GLB SLV&MTL | 464286327 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 88,700 | $674 | 0.0% | $7.73 | -1.6% | Call | 09058V103 |
| JUNW | AIM ETF PRODUCTS TRUST | 22,730 | $673 | 0.0% | $28.96 | — | US LRGCP B20 JUN | 00888H737 |
| NMRA | NEUMORA THERAPEUTICS INC. | 50,900 | $672 | 0.0% | $12.09 | -3.5% | Call | 640979100 |
| — | ARCADIUM LITHIUM PLC | 235,820 | $672 | 0.0% | $3.95 | — | Put | G0508H110 |
| RPC | P10 INC | 62,716 | $672 | 0.0% | $9.10 | +8.0% | COM CL A | 69376K106 |
| GPRO | GOPRO INC | 493,421 | $671 | 0.0% | $2.64 | -47.9% | CL A | 38268T103 |
| — | VS TRUST | 142,110 | $671 | 0.0% | $5.81 | — | Call | 92891H507 |
| MP | MP MATERIALS CORP | 38,000 | $671 | 0.0% | $21.47 | -36.7% | Put | 553368101 |
| KAPR | INNOVATOR ETFS TRUST | 20,646 | $670 | 0.0% | $31.24 | — | US SML CP PWR ET | 45782C342 |
| RFDI | FIRST TR EXCH TRADED FD III | 9,947 | $670 | 0.0% | $60.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| IBHI | ISHARES TR | 27,999 | $670 | 0.0% | $23.32 | — | IBONDS 29 TR HI | 46436E379 |
| CMP | COMPASS MINERALS INTL INC | 55,700 | $670 | 0.0% | $12.73 | -16.7% | Call | 20451N101 |
| NBTB | NBT BANCORP INC | 15,100 | $668 | 0.0% | $40.78 | +10.7% | Call | 628778102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 101,300 | $668 | 0.0% | $8.21 | -12.7% | Put | 75629V104 |
| DBEM | DBX ETF TR | 25,364 | $668 | 0.0% | $24.37 | — | XTRACK MSCI EMRG | 233051101 |
| CLSM | EXCHANGE LISTED FDS TR | 31,297 | $667 | 0.0% | $21.32 | — | CABANA MODERATE | 30151E624 |
| IMMR | IMMERSION CORP | 74,741 | $667 | 0.0% | $8.35 | +21.9% | COM | 452521107 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 30,554 | $667 | 0.0% | $21.77 | — | NYLI MACKAY CALI | 45409F777 |
| HDSN | HUDSON TECHNOLOGIES INC | 79,868 | $666 | 0.0% | $9.41 | -12.1% | COM | 444144109 |
| BAK | BRASKEM S A | 90,736 | $666 | 0.0% | $8.88 | — | SP ADR PFD A | 105532105 |
| ARCC | ARES CAPITAL CORP | 31,784 | $666 | 0.0% | $14.98 | +21.7% | COM | 04010L103 |
| BSVO | EA SERIES TRUST | 30,129 | $666 | 0.0% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 76,274 | $665 | 0.0% | $9.98 | -12.7% | SHS CLASS -A - | G0457F107 |
| XCCC | BONDBLOXX ETF TRUST | 16,702 | $665 | 0.0% | $37.38 | — | CCC RT USD HI YL | 09789C887 |
| BV | BRIGHTVIEW HLDGS INC | 42,243 | $665 | 0.0% | $12.74 | +13.8% | COM | 10948C107 |
| INTL | NORTHERN LTS FD TR IV | 27,819 | $665 | 0.0% | $22.56 | — | MAIN INTNL ETF | 66538H237 |
| HTZ | HERTZ GLOBAL HLDGS INC | 201,400 | $665 | 0.0% | $11.88 | -70.6% | Put | 42806J700 |
| — | GLOBALSTAR INC | 535,326 | $664 | 0.0% | $1.42 | — | COM | 378973408 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,354 | $664 | 0.0% | $21.15 | +17.8% | COM | 63888U108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 30,291 | $664 | 0.0% | $21.18 | — | BERMAN COMMODITY | 64135A408 |
| SECT | NORTHERN LTS FD TR IV | 12,331 | $663 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 20,627 | $663 | 0.0% | $26.88 | — | FTSE AUSTRALIA | 35473P843 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14,000 | $662 | 0.0% | $32.54 | +23.2% | Call | 113004105 |
| DNN | DENISON MINES CORP | 363,900 | $662 | 0.0% | $1.67 | +4.9% | Call | 248356107 |
| XYL | XYLEM INC | 4,900 | $662 | 0.0% | $113.55 | +15.9% | Put | 98419M100 |
| IBLC | ISHARES TR | 22,394 | $661 | 0.0% | $31.19 | — | BLOCKCHAIN & TEC | 46436E361 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 34,507 | $661 | 0.0% | $18.64 | — | LOW DUR STRTGC | 33740F870 |
| NX | QUANEX BLDG PRODS CORP | 23,818 | $661 | 0.0% | $32.23 | -13.9% | COM | 747619104 |
| HRTX | HERON THERAPEUTICS INC | 332,126 | $661 | 0.0% | $2.12 | +12.5% | COM | 427746102 |
| MPB | MID PENN BANCORP INC | 22,145 | $661 | 0.0% | $22.38 | +16.6% | COM | 59540G107 |
| SMMD | ISHARES TR | 9,753 | $661 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| FAF | FIRST AMERN FINL CORP | 10,000 | $660 | 0.0% | $52.81 | +10.0% | Put | 31847R102 |
| PBUS | INVESCO EXCH TRADED FD TR II | 11,500 | $660 | 0.0% | $57.40 | — | PURBTA MSCI US | 46138E461 |
| CFA | VICTORY PORTFOLIOS II | 7,660 | $660 | 0.0% | $86.15 | — | VCSHS US 500 VOL | 92647N766 |
| POST | POST HLDGS INC | 5,700 | $660 | 0.0% | $99.68 | +12.5% | Put | 737446104 |
| CMTG | CLAROS MTG TR INC | 88,066 | $660 | 0.0% | $8.86 | — | COMMON STOCK | 18270D106 |
| XFIV | BONDBLOXX ETF TRUST | 13,174 | $659 | 0.0% | $49.26 | — | BLOOMBERG FVE YR | 09789C838 |
| — | DESPEGAR COM CORP | 53,100 | $658 | 0.0% | $11.49 | — | Call | G27358103 |
| ETR | ENTERGY CORP NEW | 5,000 | $658 | 0.0% | $50.21 | +12.8% | Put | 29364G103 |
| HYLN | HYLIION HOLDINGS CORP | 265,302 | $658 | 0.0% | $1.83 | +9.9% | COMMON STOCK | 449109107 |
| QBER | ELEVATION SERIES TRUST | 26,300 | $658 | 0.0% | $25.01 | — | TRUESHARES QUART | 210322509 |
| EPRF | INNOVATOR ETFS TRUST | 33,476 | $658 | 0.0% | $18.94 | — | S&P INVT GRD PFD | 45783Y822 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,998 | $658 | 0.0% | $22.43 | +15.7% | COM | 704699107 |
| DXJ | WISDOMTREE TR | 6,200 | $657 | 0.0% | $105.75 | — | Put | 97717W851 |
| COPX | GLOBAL X FDS | 13,900 | $657 | 0.0% | $44.67 | — | Put | 37954Y830 |
| NBBK | NB BANCORP INC | 35,400 | $657 | 0.0% | $16.92 | +4.5% | Call | 63945M107 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 11,806 | $657 | 0.0% | $49.66 | — | BETABUILDERS EME | 46654Q807 |
| HEZU | ISHARES TR | 17,852 | $656 | 0.0% | $36.01 | — | CUR HD EURZN ETF | 46434V639 |
| KODK | EASTMAN KODAK CO | 138,971 | $656 | 0.0% | $4.93 | +5.6% | COM NEW | 277461406 |
| KALU | KAISER ALUMINUM CORP | 9,039 | $656 | 0.0% | $72.01 | +0.6% | COM PAR $0.01 | 483007704 |
| MODL | VICTORY PORTFOLIOS II | 16,574 | $653 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| PTBD | PACER FDS TR | 31,635 | $653 | 0.0% | $21.10 | — | TRENDPILOT US BD | 69374H642 |
| RFCI | ALPS ETF TR | 28,491 | $652 | 0.0% | $22.37 | — | RIVERFRONT DYM | 00162Q536 |
| — | AMER SOFTWARE INC | 58,269 | $652 | 0.0% | $9.41 | — | CL A | 029683109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 12,777 | $652 | 0.0% | $49.70 | — | HIGH YIELD MUNI | 46654Q799 |
| CAMX | ADVISORS INNER CIRCLE FD | 21,679 | $652 | 0.0% | $29.54 | — | CAMBIAR AGGRES | 0075W0163 |
| ALNT | ALLIENT INC | 34,318 | $652 | 0.0% | $26.41 | -13.7% | COM | 019330109 |
| IDX | VANECK ETF TRUST | 35,923 | $652 | 0.0% | $16.57 | — | INDONESIA INDEX | 92189F833 |
| JACK | JACK IN THE BOX INC | 14,000 | $652 | 0.0% | $65.38 | -23.2% | Put | 466367109 |
| DIVB | ISHARES TR | 13,448 | $652 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,709 | $651 | 0.0% | $46.25 | — | SHORT DURA CORE | 46641Q274 |
| — | INSTRUCTURE HLDGS INC | 27,635 | $651 | 0.0% | $24.39 | — | COM | 457790103 |
| XTEN | BONDBLOXX ETF TRUST | 13,441 | $651 | 0.0% | $48.41 | — | BLOOMBERG TEN YR | 09789C812 |
| — | AZEK CO INC | 13,900 | $651 | 0.0% | $44.93 | — | Call | 05478C105 |
| SSO | PROSHARES TR | 7,200 | $649 | 0.0% | $74.31 | — | Call | 74347R107 |
| FPI | FARMLAND PARTNERS INC | 62,118 | $649 | 0.0% | $11.21 | — | COM | 31154R109 |
| HNRG | HALLADOR ENERGY COMPANY | 68,803 | $649 | 0.0% | $10.49 | -32.2% | COM | 40609P105 |
| — | PLAYA HOTELS & RESORTS NV | 83,703 | $649 | 0.0% | $7.96 | — | SHS | N70544106 |
| GMED | GLOBUS MED INC | 9,061 | $648 | 0.0% | $56.98 | +23.9% | CL A | 379577208 |
| DFAS | DIMENSIONAL ETF TRUST | 9,969 | $647 | 0.0% | $54.22 | — | US SMALL CAP ETF | 25434V500 |
| IBHH | ISHARES TR | 27,163 | $646 | 0.0% | $23.33 | — | IBONDS 28 TR HI | 46436E387 |
| AMPL | AMPLITUDE INC | 72,028 | $646 | 0.0% | $9.97 | -14.5% | COM CL A | 03213A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,100 | $645 | 0.0% | $11.89 | -12.8% | Put | 03823U102 |
| QARP | DBX ETF TR | 12,342 | $645 | 0.0% | $52.28 | — | XTRCKR RUSL 1000 | 233051242 |
| MCW | MISTER CAR WASH INC | 99,099 | $645 | 0.0% | $6.89 | -1.9% | COM | 60646V105 |
| — | FIRST TR INTER DURATN PFD & | 32,981 | $644 | 0.0% | $19.53 | — | COM | 33718W103 |
| — | INVESTMENT MANAGERS SER TR I | 24,700 | $643 | 0.0% | $26.88 | — | Call | 46144X628 |
| — | PIMCO DYNAMIC INCOME FD | 31,729 | $643 | 0.0% | $19.12 | — | SHS | 72201Y101 |
| BWA | BORGWARNER INC | 17,700 | $642 | 0.0% | $33.88 | -4.6% | Put | 099724106 |
| APPN | APPIAN CORP | 18,800 | $642 | 0.0% | $36.05 | -10.2% | Put | 03782L101 |
| CVSA | ADTALEM GLOBAL ED INC | 8,500 | $642 | 0.0% | $67.24 | +9.7% | Put | 00737L103 |
| — | ISHARES TR | 19,969 | $641 | 0.0% | $28.96 | — | MSCI WTR MGMT MS | 46436E346 |
| CUBE | CUBESMART | 11,900 | $641 | 0.0% | $43.83 | — | Call | 229663109 |
| EMTL | SSGA ACTIVE TR | 14,726 | $640 | 0.0% | $40.44 | — | SPDR DBLELN EMRG | 78470P309 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,800 | $640 | 0.0% | $54.84 | -20.7% | Call | G31249108 |
| GMOM | CAMBRIA ETF TR | 21,621 | $640 | 0.0% | $28.84 | — | GLB MOMENT ETF | 132061508 |
| LPG | DORIAN LPG LTD | 18,591 | $640 | 0.0% | $42.99 | -11.9% | SHS USD | Y2106R110 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,346 | $640 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| MCHB | HOMESTREET INC | 40,572 | $639 | 0.0% | $11.51 | +23.8% | COM | 43785V102 |
| IBTE | ISHARES TR | 26,636 | $639 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| TTC | TORO CO | 7,363 | $639 | 0.0% | $87.94 | +2.2% | COM | 891092108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,651 | $639 | 0.0% | $23.61 | — | EMER MKT COR DIV | 35473P207 |
| CPB | CAMPBELL SOUP CO | 13,047 | $638 | 0.0% | $41.97 | +10.1% | COM | 134429109 |
| — | PROSHARES TR | 20,008 | $638 | 0.0% | $46.19 | — | ULTRASHORT BITCO | 74349Y803 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 59,000 | $638 | 0.0% | $23.20 | -28.5% | Put | 35104E100 |
| NRDS | NERDWALLET INC | 50,154 | $637 | 0.0% | $13.55 | -2.3% | COM CL A | 64082B102 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,514 | $637 | 0.0% | $11.84 | 0.0% | COM NEW | 12448X201 |
| — | NEVRO CORP | 113,776 | $636 | 0.0% | $26.99 | — | COM | 64157F103 |
| TINT | PROSHARES TR | 18,626 | $636 | 0.0% | $36.74 | — | SMART MATLS ETF | 74347G473 |
| BIO | BIO RAD LABS INC | 1,900 | $636 | 0.0% | $310.97 | +2.1% | Call | 090572207 |
| WTTR | SELECT WATER SOLUTIONS INC | 57,111 | $636 | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| CPST | CALAMOS ETF TR | 25,327 | $635 | 0.0% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| RBB | RBB BANCORP | 27,582 | $635 | 0.0% | $19.22 | +13.6% | COM | 74930B105 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 22,153 | $634 | 0.0% | $28.64 | — | DJ INTL INTRNT | 33734X770 |
| MEDP | MEDPACE HLDGS INC | 1,900 | $634 | 0.0% | $264.19 | +43.8% | Put | 58506Q109 |
| BOH | BANK HAWAII CORP | 10,100 | $634 | 0.0% | $54.09 | +11.3% | Call | 062540109 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 16,937 | $634 | 0.0% | $34.44 | — | ETC 6 LOW BETA | 301505699 |
| LECO | LINCOLN ELEC HLDGS INC | 3,300 | $634 | 0.0% | $197.13 | -2.7% | Call | 533900106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 18,850 | $633 | 0.0% | $29.33 | — | NO AMER ENERGY | 33738D101 |
| AGOX | STARBOARD INVT TR | 21,948 | $633 | 0.0% | $28.85 | — | ADAPTIVE ALPHA | 85521B742 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,117 | $633 | 0.0% | $85.11 | — | S&P500 PUR VAL | 46137V258 |
| BSMC | 2023 ETF SERIES TRUST | 20,173 | $633 | 0.0% | $31.37 | — | BRANDES US SMALL | 900934100 |
| MBSF | VALUED ADVISERS TR | 24,662 | $632 | 0.0% | $25.29 | — | REGAN FLTG RATE | 92046L338 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,500 | $632 | 0.0% | $82.83 | +16.4% | Call | 681116109 |
| PWER | MACQUARIE ETF TRUST | 21,828 | $632 | 0.0% | $27.90 | — | ENERGY TRANSITIO | 555927201 |
| MNSO | MINISO GROUP HLDG LTD | 36,000 | $631 | 0.0% | $17.92 | — | Put | 66981J102 |
| EVSD | MORGAN STANLEY ETF TRUST | 12,362 | $630 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| IPAY | AMPLIFY ETF TR | 12,044 | $630 | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| GSEE | GOLDMAN SACHS ETF TR | 13,064 | $629 | 0.0% | $44.18 | — | MARKETBETA EMRNG | 381430164 |
| COUR | COURSERA INC | 79,230 | $629 | 0.0% | $15.56 | -49.2% | COM | 22266M104 |
| MTUM | ISHARES TR | 3,100 | $629 | 0.0% | $179.30 | — | Call | 46432F396 |
| UTI | UNIVERSAL TECHNICAL INST INC | 38,645 | $628 | 0.0% | $12.77 | +34.2% | COM | 913915104 |
| ACEL | ACCEL ENTERTAINMENT INC | 54,065 | $628 | 0.0% | $10.52 | +4.9% | COM CL A1 | 00436Q106 |
| SGI | TEMPUR SEALY INTL INC | 11,500 | $628 | 0.0% | $44.56 | +14.0% | Call | 88023U101 |
| ATRC | ATRICURE INC | 22,390 | $628 | 0.0% | $29.04 | -15.1% | COM | 04963C209 |
| OBIL | RBB FD INC | 12,487 | $628 | 0.0% | $49.99 | — | US TREASRY 12 MT | 74933W478 |
| EE | EXCELERATE ENERGY INC | 28,476 | $627 | 0.0% | $17.10 | +11.8% | CL A COM | 30069T101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,100 | $627 | 0.0% | $547.61 | — | Put | 78467Y107 |
| — | PERFICIENT INC | 8,300 | $626 | 0.0% | $66.74 | — | Call | 71375U101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,800 | $626 | 0.0% | $63.55 | — | Call | 518415104 |
| EWK | ISHARES INC | 30,000 | $626 | 0.0% | $19.14 | — | MSCI BELGIUM ETF | 464286301 |
| PAYO | PAYONEER GLOBAL INC | 83,100 | $626 | 0.0% | $5.76 | +12.7% | Put | 70451X104 |
| AIPI | ETF OPPORTUNITIES TRUST | 12,613 | $626 | 0.0% | $49.60 | — | REX AI EQUITY PR | 26923N538 |
| ECVT | ECOVYST INC | 91,307 | $625 | 0.0% | $9.61 | -20.7% | COM | 27923Q109 |
| LOGI | LOGITECH INTL S A | 7,000 | $625 | 0.0% | $83.28 | +3.8% | Call | H50430232 |
| QVML | INVESCO EXCH TRADED FD TR II | 18,418 | $625 | 0.0% | $33.93 | — | 500 QVM MULTI | 46138G581 |
| DINO | HF SINCLAIR CORP | 14,000 | $624 | 0.0% | $44.55 | +0.1% | Call | 403949100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 20,054 | $624 | 0.0% | $28.27 | — | US EQUITY PLUS | 82889N517 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 154,000 | $624 | 0.0% | $4.04 | -13.5% | Call | 30049H102 |
| SPNT | SIRIUSPOINT LTD | 43,445 | $623 | 0.0% | $11.75 | +19.0% | COM | G8192H106 |
| GFOF | ETF SER SOLUTIONS | 33,557 | $623 | 0.0% | $18.73 | — | GRAYSCALE FUTURE | 26922B725 |
| JMIA | JUMIA TECHNOLOGIES AG | 116,500 | $622 | 0.0% | $5.76 | — | Call | 48138M105 |
| OKLO | OKLO INC | 76,800 | $621 | 0.0% | $11.25 | -33.0% | Put | 02156V109 |
| KCSH | KRANESHARES TRUST | 24,725 | $621 | 0.0% | $25.13 | — | SUSTAINABLE ULTR | 500767355 |
| SA | SEABRIDGE GOLD INC | 37,000 | $621 | 0.0% | $12.90 | +26.2% | Put | 811916105 |
| MXL | MAXLINEAR INC | 42,900 | $621 | 0.0% | $26.32 | -39.7% | Call | 57776J100 |
| VICR | VICOR CORP | 14,751 | $621 | 0.0% | $38.05 | -2.2% | COM | 925815102 |
| GIGB | GOLDMAN SACHS ETF TR | 13,118 | $621 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| NBN | NORTHEAST BK LEWISTON ME | 8,047 | $621 | 0.0% | $57.57 | +17.9% | COM | 66405S100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,046 | $620 | 0.0% | $76.61 | +21.4% | COM | 025537101 |
| BAND | BANDWIDTH INC | 35,423 | $620 | 0.0% | $12.42 | +42.6% | COM CL A | 05988J103 |
| HUMA | HUMACYTE INC | 113,900 | $620 | 0.0% | $4.87 | +35.5% | Call | 44486Q103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,757 | $620 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| — | STONE RIDGE TR | 34,100 | $620 | 0.0% | $18.17 | — | STONE RIDGE 2059 | 86172A413 |
| GH | GUARDANT HEALTH INC | 27,000 | $619 | 0.0% | $34.84 | -18.8% | Put | 40131M109 |
| — | PERFICIENT INC | 8,200 | $619 | 0.0% | $66.74 | — | Put | 71375U101 |
| WDIV | SPDR INDEX SHS FDS | 9,276 | $619 | 0.0% | $58.75 | — | S&P GLBDIV ETF | 78463X459 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 118,803 | $618 | 0.0% | $3.39 | +33.5% | COM | 05356F105 |
| SITM | SITIME CORP | 3,600 | $617 | 0.0% | $110.39 | +29.7% | Put | 82982T106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 88,200 | $617 | 0.0% | $6.34 | -5.2% | Call | 53228F101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,794 | $616 | 0.0% | $143.86 | +10.8% | COM | 70959W103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 11,588 | $616 | 0.0% | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| SFLR | INNOVATOR ETFS TRUST | 19,363 | $616 | 0.0% | $29.56 | — | QUITY MANAGD FLR | 45783Y673 |
| — | DENNYS CORP | 95,487 | $616 | 0.0% | $7.36 | — | COM | 24869P104 |
| INDI | INDIE SEMICONDUCTOR INC | 154,357 | $616 | 0.0% | $6.81 | -28.7% | CLASS A COM | 45569U101 |
| SD | SANDRIDGE ENERGY INC | 50,297 | $615 | 0.0% | $13.92 | -8.2% | COM NEW | 80007P869 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,300 | $615 | 0.0% | $35.93 | +11.7% | Call | 06417N103 |
| ESML | ISHARES TR | 14,697 | $615 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| EMBD | GLOBAL X FDS | 26,155 | $614 | 0.0% | $22.81 | — | X EMERGING MKT | 37954Y350 |
| QTRX | QUANTERIX CORP | 47,369 | $614 | 0.0% | $20.69 | -35.4% | COM | 74766Q101 |
| ASHS | DBX ETF TR | 20,668 | $613 | 0.0% | $25.60 | — | XTRACK CSI 500 A | 233051754 |
| NDAQ | NASDAQ INC | 8,400 | $613 | 0.0% | $66.19 | +1.3% | Put | 631103108 |
| INVX | INNOVEX INTERNATIONAL INC | 41,732 | $613 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| SABR | SABRE CORP | 166,900 | $613 | 0.0% | $2.98 | +4.5% | Call | 78573M104 |
| PSQ | PROSHARES TR | 15,500 | $611 | 0.0% | $39.47 | — | Put | 74349Y837 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 225,473 | $611 | 0.0% | $3.88 | -38.7% | COM | 84920Y106 |
| BK | BANK NEW YORK MELLON CORP | 8,500 | $611 | 0.0% | $52.82 | +20.9% | Put | 064058100 |
| PCTY | PAYLOCITY HLDG CORP | 3,700 | $610 | 0.0% | $157.85 | -3.6% | Call | 70438V106 |
| KJAN | INNOVATOR ETFS TRUST | 16,464 | $610 | 0.0% | $35.36 | — | US SML CP PWR B | 45782C474 |
| CRBG | COREBRIDGE FINL INC | 20,900 | $609 | 0.0% | $21.05 | +28.5% | Call | 21871X109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 24,912 | $609 | 0.0% | $23.52 | — | MUNICIPAL GRN BD | 35473P850 |
| XVOL | TIDAL ETF TR | 27,890 | $609 | 0.0% | $21.84 | — | ACRUENCE ACTIVE | 886364744 |
| PHR | PHREESIA INC | 26,700 | $608 | 0.0% | $25.91 | -9.6% | Call | 71944F106 |
| SNA | SNAP ON INC | 2,100 | $608 | 0.0% | $249.93 | +6.3% | Call | 833034101 |
| PUBM | PUBMATIC INC | 40,890 | $608 | 0.0% | $19.57 | -11.3% | COM CL A | 74467Q103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,927 | $608 | 0.0% | $102.58 | — | S&P MDCP QUALITY | 46137V472 |
| SYRE | SPYRE THERAPEUTICS INC | 20,641 | $607 | 0.0% | $29.48 | -5.5% | COM NEW | 00773J202 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 22,849 | $607 | 0.0% | $26.56 | — | SHS | 14020R107 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,226 | $607 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANYWHERE REAL ESTATE INC | 119,400 | $607 | 0.0% | $3.45 | — | Call | 75605Y106 |
| SJB | PROSHARES TR | 37,443 | $606 | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 41,600 | $606 | 0.0% | $12.99 | -2.4% | Put | 69121K104 |
| AYI | ACUITY BRANDS INC | 2,200 | $606 | 0.0% | $247.40 | +0.1% | Put | 00508Y102 |
| EVER | EVERQUOTE INC | 28,700 | $605 | 0.0% | $18.48 | +23.7% | Put | 30041R108 |
| CX | CEMEX SAB DE CV | 99,200 | $605 | 0.0% | $7.34 | — | Call | 151290889 |
| TMCI | TREACE MED CONCEPTS INC | 104,300 | $605 | 0.0% | $7.68 | -16.4% | Call | 89455T109 |
| NUAG | NUSHARES ETF TR | 28,029 | $605 | 0.0% | $21.12 | — | NUVEEN ENHNC YLD | 67092P102 |
| MEXX | DIREXION SHS ETF TR | 44,586 | $604 | 0.0% | $15.60 | — | DLY MSCI MX 3X | 25460E281 |
| ERY | DIREXION SHS ETF TR | 24,800 | $603 | 0.0% | $25.10 | — | Call | 25460G179 |
| FDEM | FIDELITY COVINGTON TRUST | 22,293 | $603 | 0.0% | $25.60 | — | EMERG MKTS MLTFT | 316092543 |
| IMTX | IMMATICS N.V | 52,800 | $602 | 0.0% | $10.28 | +15.1% | Call | N44445109 |
| FDFF | FIDELITY COVINGTON TRUST | 18,128 | $602 | 0.0% | $30.87 | — | DISRUPTIVE FIN E | 316092154 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,500 | $602 | 0.0% | $33.28 | — | FT VEST U.S. | 33740U802 |
| IEZ | ISHARES TR | 29,948 | $602 | 0.0% | $20.99 | — | US OIL EQ&SV ETF | 464288844 |
| ANIK | ANIKA THERAPEUTICS INC | 24,351 | $601 | 0.0% | $25.78 | +0.6% | COM | 035255108 |
| DAX | GLOBAL X FDS | 17,129 | $601 | 0.0% | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| THFF | FIRST FINL CORP IND | 13,704 | $601 | 0.0% | $35.09 | +14.2% | COM | 320218100 |
| PBF | PBF ENERGY INC | 19,400 | $600 | 0.0% | $49.06 | -25.9% | Put | 69318G106 |
| — | POWERSCHOOL HOLDINGS INC | 26,300 | $600 | 0.0% | $22.59 | — | Call | 73939C106 |
| IBTJ | ISHARES TR | 27,121 | $600 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| LAND | GLADSTONE LD CORP | 43,121 | $599 | 0.0% | $13.74 | — | COM | 376549101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,873 | $599 | 0.0% | $12.78 | — | COMMON STOCK | 35243J101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,300 | $599 | 0.0% | $123.10 | +2.6% | Call | 808625107 |
| IBEX | IBEX LTD | 29,960 | $599 | 0.0% | $16.06 | +7.0% | SHS NEW | G4690M101 |
| NVDU | DIREXION SHS ETF TR | 6,400 | $599 | 0.0% | $87.79 | — | Put | 25461A833 |
| ASAN | ASANA INC | 51,600 | $598 | 0.0% | $17.16 | -23.1% | Put | 04342Y104 |
| UGI | UGI CORP NEW | 23,900 | $598 | 0.0% | $24.52 | -1.7% | Call | 902681105 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,267 | $597 | 0.0% | $41.75 | — | SPONSORED ADR | 47759T100 |
| UDEC | INNOVATOR ETFS TRUST | 17,061 | $597 | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C532 |
| XHLF | BONDBLOXX ETF TRUST | 11,828 | $597 | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| LAZ | LAZARD INC | 11,841 | $597 | 0.0% | $38.96 | +18.9% | COM | 52110M109 |
| PPTA | PERPETUA RESOURCES CORP | 63,527 | $597 | 0.0% | $5.49 | +35.3% | COM | 714266103 |
| — | PROSHARES TR | 28,900 | $596 | 0.0% | $25.51 | — | Call | 74347G416 |
| ZIG | ETF SER SOLUTIONS | 15,063 | $596 | 0.0% | $34.31 | — | ACQUIRERS FD | 26922A263 |
| EVRG | EVERGY INC | 9,604 | $596 | 0.0% | $49.28 | +11.7% | COM | 30034W106 |
| MBNE | SSGA ACTIVE TR | 19,705 | $595 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P853 |
| DOUG | DOUGLAS ELLIMAN INC | 325,007 | $595 | 0.0% | $1.31 | +31.0% | COM | 25961D105 |
| MTH | MERITAGE HOMES CORP | 2,900 | $595 | 0.0% | $81.58 | +15.7% | Call | 59001A102 |
| EXR | EXTRA SPACE STORAGE INC | 3,300 | $595 | 0.0% | $131.25 | +20.7% | Put | 30225T102 |
| SLQT | SELECTQUOTE INC | 273,989 | $595 | 0.0% | $2.48 | +32.2% | COM | 816307300 |
| TFLR | T ROWE PRICE ETF INC | 11,498 | $594 | 0.0% | $51.61 | — | FLOATING RATE | 87283Q883 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 161,193 | $593 | 0.0% | $15.48 | -76.5% | COM | 98943L107 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 22,116 | $593 | 0.0% | $26.93 | — | DYNAMIC MUNICIP | 47804J743 |
| HCKT | HACKETT GROUP INC | 22,556 | $593 | 0.0% | $22.32 | +12.4% | COM | 404609109 |
| CORT | CORCEPT THERAPEUTICS INC | 12,800 | $592 | 0.0% | $26.94 | +31.9% | Put | 218352102 |
| SMP | STANDARD MTR PRODS INC | 17,842 | $592 | 0.0% | $31.10 | +0.3% | COM | 853666105 |
| AGRO | ADECOAGRO S A | 53,508 | $592 | 0.0% | $9.73 | +3.9% | COM | L00849106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,828 | $592 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| BCC | BOISE CASCADE CO DEL | 4,200 | $592 | 0.0% | $121.17 | +3.6% | Put | 09739D100 |
| PAUG | INNOVATOR ETFS TRUST | 15,639 | $592 | 0.0% | $35.06 | — | US EQTY PWR BF | 45782C680 |
| IPX | IPERIONX LTD | 26,528 | $591 | 0.0% | $18.71 | — | SPONSORED ADS | 44916E100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 71,090 | $591 | 0.0% | $7.56 | +14.3% | COM CL A | 56600D107 |
| — | INVESTMENT MANAGERS SER TR I | 16,741 | $589 | 0.0% | $40.10 | — | TRADR 1.5X SHORT | 46144X370 |
| FG | F&G ANNUITIES & LIFE INC | 13,173 | $589 | 0.0% | $36.58 | +9.3% | COMMON STOCK | 30190A104 |
| — | TIDAL TR II | 41,200 | $588 | 0.0% | $16.16 | — | Call | 88636J444 |
| LFMD | LIFEMD INC | 112,074 | $587 | 0.0% | $6.39 | -9.8% | COM | 53216B104 |
| AGL | AGILON HEALTH INC | 149,400 | $587 | 0.0% | $9.82 | -47.4% | Put | 00857U107 |
| SPFF | GLOBAL X FDS | 60,199 | $587 | 0.0% | $9.25 | — | GLBX SUPRINC ETF | 37950E333 |
| EALT | INNOVATOR ETFS TRUST | 18,527 | $587 | 0.0% | $31.66 | — | INNOVATOR US EQ | 45783Y475 |
| — | ETF SER SOLUTIONS | 29,538 | $586 | 0.0% | $19.03 | — | AAM S&P EMRG | 26922A586 |
| VSCO | VICTORIAS SECRET AND CO | 22,800 | $586 | 0.0% | $23.63 | -10.4% | Call | 926400102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 63,000 | $586 | 0.0% | $9.06 | +9.0% | Call | 03969K108 |
| GAP | GAP INC | 26,571 | $586 | 0.0% | $17.82 | +19.2% | COM | 364760108 |
| DISO | TIDAL TR II | 35,755 | $585 | 0.0% | $16.37 | — | YIELDMAX DIS OPT | 88634T444 |
| APPF | APPFOLIO INC | 2,486 | $585 | 0.0% | $218.37 | +7.1% | COM CL A | 03783C100 |
| PNW | PINNACLE WEST CAP CORP | 6,600 | $585 | 0.0% | $70.47 | +14.8% | Call | 723484101 |
| MTRX | MATRIX SVC CO | 50,640 | $584 | 0.0% | $10.53 | -5.7% | COM | 576853105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 26,096 | $584 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| UTHY | RBB FD INC | 12,478 | $583 | 0.0% | $44.49 | — | US TREAS 30YR BD | 74933W551 |
| SDG | ISHARES TR | 6,873 | $583 | 0.0% | $79.90 | — | MSCI GBL SUS DEV | 46435G532 |
| AGCO | AGCO CORP | 5,951 | $582 | 0.0% | $109.09 | -16.1% | COM | 001084102 |
| QXO | QXO INC | 36,900 | $582 | 0.0% | $29.17 | 0.0% | Put | 82846H405 |
| DNOW | DNOW INC | 44,998 | $582 | 0.0% | $13.61 | -2.9% | COM | 67011P100 |
| — | TIDAL ETF TR | 27,986 | $582 | 0.0% | $20.78 | — | SOFI SELCT 500 | 886364207 |
| USG | USCF ETF TR | 19,695 | $581 | 0.0% | $26.61 | — | GOLD STRATEGY | 90290T866 |
| MAN | MANPOWERGROUP INC WIS | 7,900 | $581 | 0.0% | $74.43 | -3.5% | Call | 56418H100 |
| SUSC | ISHARES TR | 24,409 | $581 | 0.0% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 43,965 | $581 | 0.0% | $13.21 | — | INTNTL IPO ETF | 759937303 |
| OGIG | ALPS ETF TR | 13,881 | $580 | 0.0% | $39.07 | — | OSHS GBL INTER | 00162Q361 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,400 | $580 | 0.0% | $66.78 | -8.1% | Put | 74275K108 |
| WANT | DIREXION SHS ETF TR | 14,131 | $580 | 0.0% | $36.74 | — | DLY CNMSR BULL | 25459Y801 |
| TREX | TREX CO INC | 8,700 | $579 | 0.0% | $85.86 | -18.2% | Put | 89531P105 |
| SPRY | ARS PHARMACEUTICALS INC | 39,900 | $579 | 0.0% | $5.92 | +101.1% | Put | 82835W108 |
| USAC | USA COMPRESSION PARTNERS LP | 25,200 | $578 | 0.0% | $23.68 | — | Call | 90290N109 |
| BRLN | BLACKROCK ETF TRUST II | 10,997 | $578 | 0.0% | $52.85 | — | FLOATING RT LOAN | 092528405 |
| LASE | LASER PHOTONICS CORP | 35,385 | $577 | 0.0% | $4.56 | 0.0% | COM | 51807Q100 |
| OABI | OMNIAB INC | 136,359 | $577 | 0.0% | $4.62 | -6.4% | COM | 68218J103 |
| RPAR | TIDAL ETF TR | 27,979 | $577 | 0.0% | $18.71 | — | RPAR RISK PARI | 886364603 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,933 | $576 | 0.0% | $46.91 | — | TOTAL RETURN | 46090A804 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,337 | $576 | 0.0% | $66.78 | -8.1% | COM | 74275K108 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 22,745 | $576 | 0.0% | $25.16 | — | SIMPLIFY OPPORT | 82889N558 |
| BKE | BUCKLE INC | 13,100 | $576 | 0.0% | $30.23 | +16.5% | Put | 118440106 |
| — | FIDELITY MERRIMACK STR TR | 11,444 | $576 | 0.0% | $49.98 | — | SUSTAINABLE LOW | 316188804 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 74,886 | $576 | 0.0% | $6.26 | +10.7% | COM CL A | 37890B100 |
| RDN | RADIAN GROUP INC | 16,600 | $576 | 0.0% | $28.67 | +15.8% | Put | 750236101 |
| IYW | ISHARES TR | 3,798 | $576 | 0.0% | $111.17 | — | U.S. TECH ETF | 464287721 |
| WBIL | ABSOLUTE SHS TR | 16,868 | $576 | 0.0% | $33.82 | — | WBI BBR QTY 3000 | 00400R809 |
| SPYD | SPDR SER TR | 12,612 | $576 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 94,186 | $575 | 0.0% | $14.07 | -52.5% | COM NEW | 92766K403 |
| — | ISHARES TR | 27,293 | $574 | 0.0% | $19.40 | — | EMERGNT FD & AGT | 46436E395 |
| IRT | INDEPENDENCE RLTY TR INC | 28,000 | $574 | 0.0% | $18.34 | — | Call | 45378A106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 31,721 | $573 | 0.0% | $16.32 | +5.7% | COM | G3398L118 |
| — | GLOBAL X FDS | 21,036 | $573 | 0.0% | $27.23 | — | NASDAQ 100 ESG | 37960A610 |
| NUBD | NUSHARES ETF TR | 25,231 | $573 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| MRX | MAREX GROUP PLC | 24,227 | $572 | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| WGS | GENEDX HOLDINGS CORP | 13,476 | $572 | 0.0% | $11.35 | +197.6% | COM CL A | 81663L200 |
| SB | SAFE BULKERS INC | 110,354 | $572 | 0.0% | $4.78 | +7.5% | COM | Y7388L103 |
| WLK | WESTLAKE CORPORATION | 3,800 | $571 | 0.0% | $146.97 | -5.2% | Call | 960413102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,081 | $571 | 0.0% | $68.26 | — | TOTAL WLD BD ETF | 92206C565 |
| CR | CRANE COMPANY | 3,600 | $570 | 0.0% | $136.83 | +9.3% | Call | 224408104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 47,706 | $570 | 0.0% | $12.60 | +1.5% | COM | 68062P106 |
| JRVR | JAMES RIV GROUP LTD | 90,838 | $570 | 0.0% | $9.10 | -19.3% | COM | G5005R107 |
| SLM | SLM CORP | 24,900 | $569 | 0.0% | $18.88 | +14.2% | Put | 78442P106 |
| — | FIRST TR EXCHNG TRADED FD VI | 34,336 | $569 | 0.0% | $16.58 | — | TCW EMERGING MKT | 33740U604 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 24,919 | $569 | 0.0% | $22.82 | — | FT VEST INT EQ M | 33740U828 |
| BRF | VANECK ETF TRUST | 38,084 | $568 | 0.0% | $17.23 | — | BRAZIL SMALL CAP | 92189F825 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,773 | $568 | 0.0% | $38.72 | -14.3% | COM | 199333105 |
| LEA | LEAR CORP | 5,200 | $568 | 0.0% | $114.97 | -5.4% | Put | 521865204 |
| TLH | ISHARES TR | 5,191 | $568 | 0.0% | $102.85 | — | 10-20 YR TRS ETF | 464288653 |
| ARDT | ARDENT HEALTH PARTNERS INC | 30,829 | $567 | 0.0% | $17.67 | 0.0% | COM | 03980N107 |
| TFSL | TFS FINL CORP | 44,041 | $566 | 0.0% | $11.23 | +3.8% | COM | 87240R107 |
| SMOT | VANECK ETF TRUST | 16,164 | $566 | 0.0% | $35.03 | — | MORNINGSTAR SMID | 92189H730 |
| — | TOUCHSTONE ETF TRUST | 20,643 | $566 | 0.0% | $26.53 | — | CLIMATE TRAN ETF | 89157W509 |
| — | TIDAL TR II | 29,523 | $565 | 0.0% | $19.15 | — | YIELDMAX SHORT | 88636J477 |
| — | BRF SA | 129,336 | $565 | 0.0% | $3.20 | — | SPONSORED ADR | 10552T107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 13,369 | $565 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| SCHB | SCHWAB STRATEGIC TR | 8,493 | $565 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| DYFI | ETF OPPORTUNITIES TRUST | 23,586 | $565 | 0.0% | $24.08 | — | IDX DYNAMIC FIXE | 26923N660 |
| BIBL | NORTHERN LTS FD TR IV | 13,862 | $564 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 14,442 | $564 | 0.0% | $38.13 | — | FT VEST UQ EQT | 33740F672 |
| EMHC | SPDR SER TR | 22,440 | $563 | 0.0% | $23.89 | — | BLOOMBERG EMG MK | 78468R515 |
| ULCC | FRONTIER GROUP HLDGS INC | 105,300 | $563 | 0.0% | $7.61 | -48.6% | Call | 35909R108 |
| JELD | JELD-WEN HLDG INC | 35,600 | $563 | 0.0% | $17.04 | -13.9% | Call | 47580P103 |
| PPC | PILGRIMS PRIDE CORP | 12,200 | $562 | 0.0% | $40.43 | +4.6% | Put | 72147K108 |
| — | DESPEGAR COM CORP | 45,305 | $562 | 0.0% | $11.49 | — | ORD SHS | G27358103 |
| ECL | ECOLAB INC | 2,200 | $562 | 0.0% | $176.03 | +37.0% | Put | 278865100 |
| HYKE | ETF SER SOLUTIONS | 23,195 | $561 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| EAOR | ISHARES TR | 17,351 | $561 | 0.0% | $32.35 | — | ESG AWARE GROWTH | 46436E676 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,500 | $560 | 0.0% | $32.72 | +9.0% | Call | 19459J104 |
| LAC | LITHIUM AMERS CORP NEW | 207,473 | $560 | 0.0% | $6.27 | -59.5% | COM SHS | 53681J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 279,900 | $560 | 0.0% | $3.36 | -37.6% | Put | 683712103 |
| PJAN | INNOVATOR ETFS TRUST | 13,535 | $559 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| FIP | FTAI INFRASTRUCTURE INC | 59,700 | $559 | 0.0% | $4.81 | +87.5% | Call | 35953C106 |
| CW | CURTISS WRIGHT CORP | 1,700 | $559 | 0.0% | $256.62 | +14.9% | Call | 231561101 |
| AJAN | INNOVATOR ETFS TRUST | 21,406 | $558 | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| — | TOURMALINE BIO INC | 21,705 | $558 | 0.0% | $25.71 | — | COM | 89157D105 |
| TZA | DIREXION SHS ETF TR | 41,300 | $558 | 0.0% | $13.84 | — | Put | 25460E232 |
| KRUS | KURA SUSHI USA INC | 6,915 | $557 | 0.0% | $99.70 | -36.3% | CL A COM | 501270102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,316 | $556 | 0.0% | $27.85 | 0.0% | COM | 252828108 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,280 | $556 | 0.0% | $61.41 | -39.7% | COM | 03753U106 |
| GLOB | GLOBANT S A | 2,800 | $555 | 0.0% | $191.49 | +0.9% | Put | L44385109 |
| URAA | DIREXION SHS ETF TR | 25,138 | $554 | 0.0% | $22.05 | — | DAILY URANIUM 2X | 25461A643 |
| BKE | BUCKLE INC | 12,600 | $554 | 0.0% | $30.23 | +16.5% | Call | 118440106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 59,878 | $554 | 0.0% | $8.20 | +13.3% | COM | 535219109 |
| SPIR | SPIRE GLOBAL INC | 55,440 | $554 | 0.0% | $8.94 | +16.8% | COM CL A NEW | 848560306 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 98,700 | $554 | 0.0% | $12.42 | -51.9% | Call | 82489W107 |
| PACK | RANPAK HOLDINGS CORP | 84,763 | $554 | 0.0% | $5.81 | +18.4% | COM CL A | 75321W103 |
| RDWR | RADWARE LTD | 24,800 | $553 | 0.0% | $18.07 | +13.9% | Put | M81873107 |
| MUST | COLUMBIA ETF TR I | 26,584 | $552 | 0.0% | $20.46 | — | MULTI SEC MUNI | 19761L607 |
| WOMN | TIDAL TRUST III | 14,259 | $551 | 0.0% | $36.02 | — | YWCA WOMENS ETF | 45259A100 |
| BWZ | SPDR SER TR | 20,000 | $551 | 0.0% | $25.94 | — | BLOOMBERG SHORT | 78464A334 |
| NWL | NEWELL BRANDS INC | 71,600 | $550 | 0.0% | $7.40 | -9.7% | Call | 651229106 |
| OTEX | OPEN TEXT CORP | 16,500 | $549 | 0.0% | $34.53 | -13.2% | Call | 683715106 |
| MSBI | MIDLAND STATES BANCORP INC | 24,534 | $549 | 0.0% | $20.46 | +0.0% | COM | 597742105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 10,358 | $549 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| SPDN | DIREXION SHS ETF TR | 48,996 | $549 | 0.0% | $12.17 | — | DLY S&P500 BR 1X | 25460E869 |
| FVRR | FIVERR INTL LTD | 21,200 | $548 | 0.0% | $45.17 | -46.4% | Put | M4R82T106 |
| UWMC | UWM HOLDINGS CORPORATION | 64,364 | $548 | 0.0% | $7.28 | +15.8% | COM CL A | 91823B109 |
| PEGA | PEGASYSTEMS INC | 7,500 | $548 | 0.0% | $24.64 | +33.6% | Call | 705573103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,101 | $548 | 0.0% | $20.80 | -8.6% | COM | 57637H103 |
| AL | AIR LEASE CORP | 12,100 | $548 | 0.0% | $41.35 | +7.7% | Call | 00912X302 |
| — | LIBERTY MEDIA CORP DEL | 11,060 | $548 | 0.0% | $37.51 | — | COM LBTY LIV S A | 531229748 |
| — | BANCOLOMBIA S A | 17,449 | $548 | 0.0% | $32.75 | — | SPON ADR PREF | 05968L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,665 | $547 | 0.0% | $34.07 | +0.2% | COM | 440327104 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 21,801 | $547 | 0.0% | $24.67 | — | ACTIVEPASSIVE MN | 89834G745 |
| E | ENI S P A | 18,047 | $547 | 0.0% | $30.11 | — | SPONSORED ADR | 26874R108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 22,228 | $547 | 0.0% | $24.60 | — | NYLI MACKAY MUN | 45409F827 |
| BLBD | BLUE BIRD CORP | 11,400 | $547 | 0.0% | $48.34 | +2.2% | Put | 095306106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,200 | $546 | 0.0% | $98.99 | — | Put | 46138R108 |
| IIIV | I3 VERTICALS INC | 25,625 | $546 | 0.0% | $20.33 | +10.3% | COM CL A | 46571Y107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,100 | $545 | 0.0% | $81.97 | — | Call | 92206C664 |
| DNLI | DENALI THERAPEUTICS INC | 18,700 | $545 | 0.0% | $21.64 | +14.5% | Put | 24823R105 |
| ONEW | ONEWATER MARINE INC | 22,758 | $544 | 0.0% | $25.22 | -2.6% | CL A COM | 68280L101 |
| TRMK | TRUSTMARK CORP | 17,100 | $544 | 0.0% | $24.11 | +28.7% | Call | 898402102 |
| AHCO | ADAPTHEALTH CORP | 48,441 | $544 | 0.0% | $10.49 | +1.3% | COMMON STOCK | 00653Q102 |
| CCNE | CNB FINL CORP PA | 22,589 | $543 | 0.0% | $18.48 | +21.1% | COM | 126128107 |
| TAGS | TEUCRIUM COMMODITY TR | 20,181 | $543 | 0.0% | $26.51 | — | AGRICULTURE FD | 88166A706 |
| QCON | AMERICAN CENTY ETF TR | 12,087 | $543 | 0.0% | $42.79 | — | QUALITY CONVER | 025072521 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 10,493 | $542 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| VBR | VANGUARD INDEX FDS | 2,700 | $542 | 0.0% | — | — | Call | 922908611 |
| HCI | HCI GROUP INC | 5,060 | $542 | 0.0% | $98.69 | -3.9% | COM | 40416E103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 22,550 | $542 | 0.0% | $19.09 | — | SELCT INTL ETF | 23908L405 |
| — | TWO RDS SHARED TR | 56,293 | $541 | 0.0% | $9.82 | — | FNDTNS DYN INCOM | 90214Q527 |
| IQDY | FLEXSHARES TR | 17,351 | $541 | 0.0% | $20.66 | — | INT QLTDVDYNAM | 33939L829 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,481 | $541 | 0.0% | $91.56 | — | LARGE CAP GROWTH | 46137V746 |
| ERII | ENERGY RECOVERY INC | 31,089 | $541 | 0.0% | $15.13 | +4.3% | COM | 29270J100 |
| FOLD | AMICUS THERAPEUTICS INC | 50,600 | $540 | 0.0% | $10.61 | +2.6% | Put | 03152W109 |
| JOUT | JOHNSON OUTDOORS INC | 14,924 | $540 | 0.0% | $37.81 | -2.7% | CL A | 479167108 |
| DVYA | ISHARES INC | 13,942 | $540 | 0.0% | $34.89 | — | ASIA/PAC DIV ETF | 464286293 |
| MINO | PIMCO ETF TR | 11,697 | $540 | 0.0% | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| APLY | TIDAL TR II | 29,661 | $540 | 0.0% | $18.20 | — | YIELDMAX AAPL | 88634T857 |
| FUTY | FIDELITY COVINGTON TRUST | 10,400 | $539 | 0.0% | $41.65 | — | MSCI UTILS INDEX | 316092865 |
| GDRX | GOODRX HLDGS INC | 77,641 | $539 | 0.0% | $6.37 | +23.3% | COM CL A | 38246G108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 59,800 | $539 | 0.0% | $7.98 | — | Put | 35969L108 |
| WAY | WAYSTAR HLDG CORP | 19,318 | $539 | 0.0% | $24.66 | 0.0% | COM | 946784105 |
| POWI | POWER INTEGRATIONS INC | 8,400 | $539 | 0.0% | $71.89 | -10.3% | Put | 739276103 |
| SMRT | SMARTRENT INC | 310,672 | $537 | 0.0% | $2.78 | -31.7% | COM CL A | 83193G107 |
| TSLR | GRANITESHARES ETF TR | 25,233 | $537 | 0.0% | $21.30 | — | 2X LONG TSLA DAI | 38747R777 |
| LPX | LOUISIANA PAC CORP | 5,000 | $537 | 0.0% | $79.39 | +18.8% | Put | 546347105 |
| JANW | AIM ETF PRODUCTS TRUST | 16,311 | $537 | 0.0% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| IWD | ISHARES TR | 2,829 | $537 | 0.0% | $160.20 | — | RUS 1000 VAL ETF | 464287598 |
| NMRA | NEUMORA THERAPEUTICS INC. | 40,639 | $537 | 0.0% | $12.09 | -3.5% | COM | 640979100 |
| BFC | BANK FIRST CORP | 5,912 | $536 | 0.0% | $76.11 | +10.2% | COM | 06211J100 |
| IBTH | ISHARES TR | 23,653 | $535 | 0.0% | $22.17 | — | IBONDS 27 TRM TS | 46436E841 |
| SYNA | SYNAPTICS INC | 6,900 | $535 | 0.0% | $90.95 | -11.8% | Put | 87157D109 |
| NPO | ENPRO INC | 3,300 | $535 | 0.0% | $146.89 | +6.0% | Call | 29355X107 |
| AVNW | AVIAT NETWORKS INC | 24,737 | $535 | 0.0% | $29.85 | -10.7% | COM NEW | 05366Y201 |
| TOGA | MANAGED PORTFOLIO SERIES | 19,161 | $535 | 0.0% | $25.64 | — | TREMBLANT GLOBAL | 56167N191 |
| BFST | BUSINESS FIRST BANCSHARES IN | 20,824 | $535 | 0.0% | $19.99 | +14.7% | COM | 12326C105 |
| FROG | JFROG LTD | 18,400 | $534 | 0.0% | $28.18 | +11.5% | Put | M6191J100 |
| ERO | ERO COPPER CORP | 24,000 | $534 | 0.0% | $14.58 | +40.0% | Put | 296006109 |
| KROS | KEROS THERAPEUTICS INC | 9,200 | $534 | 0.0% | $48.79 | +1.2% | Call | 492327101 |
| TFII | TFI INTL INC | 3,900 | $534 | 0.0% | $123.12 | +19.9% | Call | 87241L109 |
| RMTI | ROCKWELL MED INC | 134,390 | $534 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| OBOR | KRANESHARES TRUST | 23,013 | $533 | 0.0% | $22.99 | — | MSCI ONE BELT | 500767868 |
| SIVR | ABRDN SILVER ETF TRUST | 17,900 | $533 | 0.0% | $25.25 | — | Call | 003264108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,900 | $532 | 0.0% | $52.06 | +9.9% | Put | 743312100 |
| LCTU | BLACKROCK ETF TRUST | 8,483 | $532 | 0.0% | $57.41 | — | US CARBON TRANS | 09290C509 |
| KLG | WK KELLOGG CO | 31,105 | $532 | 0.0% | $14.24 | — | COM SHS | 92942W107 |
| VNO | VORNADO RLTY TR | 13,498 | $532 | 0.0% | $24.75 | — | SH BEN INT | 929042109 |
| IBIC | ISHARES TR | 20,711 | $532 | 0.0% | $25.70 | — | IBONDS OCT 2026 | 46438G505 |
| WLFC | WILLIS LEASE FIN CORP | 3,571 | $531 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| TAGG | T ROWE PRICE ETF INC | 12,151 | $531 | 0.0% | $40.71 | — | QM US BOND ETF | 87283Q602 |
| SLP | SIMULATIONS PLUS INC | 16,569 | $531 | 0.0% | $45.26 | -18.4% | COM | 829214105 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,032 | $530 | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| DECT | AIM ETF PRODUCTS TRUST | 16,619 | $530 | 0.0% | $31.87 | — | US LRGCP B10 DEC | 00888H836 |
| TBCH | TURTLE BEACH CORP | 34,513 | $529 | 0.0% | $11.68 | +24.8% | COM NEW | 900450206 |
| CTRA | COTERRA ENERGY INC | 22,100 | $529 | 0.0% | $25.42 | -7.4% | Put | 127097103 |
| DIG | PROSHARES TR | 13,759 | $529 | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| IWR | ISHARES TR | 6,000 | $529 | 0.0% | $85.24 | — | Call | 464287499 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 16,869 | $529 | 0.0% | $26.62 | — | TARA INDIA OPPO | 82889N491 |
| SDSI | AMERICAN CENTY ETF TR | 10,185 | $529 | 0.0% | $50.91 | — | SHORT DURTN STRG | 025072257 |
| BC | BRUNSWICK CORP | 6,300 | $528 | 0.0% | $78.24 | -4.3% | Put | 117043109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,700 | $528 | 0.0% | $45.68 | -6.0% | Call | 501242101 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,394 | $527 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| PHVS | PHARVARIS N V | 28,418 | $526 | 0.0% | $18.27 | 0.0% | COM | N69605108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 129,914 | $526 | 0.0% | $4.04 | -13.5% | COM CL A | 30049H102 |
| — | TIDAL TR II | 36,249 | $525 | 0.0% | $14.49 | — | DEFIANCE DAILY T | 88636J196 |
| RAMP | LIVERAMP HLDGS INC | 21,200 | $525 | 0.0% | $30.56 | -10.7% | Call | 53815P108 |
| CVRT | CALAMOS ETF TR | 18,417 | $525 | 0.0% | $27.39 | — | CONVERTIBLE EQTY | 12811T308 |
| DJCO | DAILY JOURNAL CORP | 1,071 | $525 | 0.0% | $361.32 | +25.8% | COM | 233912104 |
| R | RYDER SYS INC | 3,600 | $525 | 0.0% | $117.76 | +15.1% | Call | 783549108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 19,898 | $524 | 0.0% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| MDU | MDU RES GROUP INC | 19,100 | $524 | 0.0% | $13.09 | +4.3% | Call | 552690109 |
| EZPW | EZCORP INC | 46,683 | $523 | 0.0% | $10.38 | +5.2% | CL A NON VTG | 302301106 |
| NETL | ETF SER SOLUTIONS | 19,263 | $523 | 0.0% | $25.93 | — | NETLEASE CORP | 26922A248 |
| SMMV | ISHARES TR | 12,807 | $523 | 0.0% | $40.80 | — | MSCI USA SMCP MN | 46435G433 |
| LAD | LITHIA MTRS INC | 1,645 | $523 | 0.0% | $275.98 | +1.0% | COM | 536797103 |
| ONB | OLD NATL BANCORP IND | 28,000 | $522 | 0.0% | $16.09 | +16.4% | Call | 680033107 |
| MCO | MOODYS CORP | 1,100 | $522 | 0.0% | $353.10 | +29.9% | Put | 615369105 |
| — | SURMODICS INC | 13,459 | $522 | 0.0% | $42.04 | — | COM | 868873100 |
| BUG | GLOBAL X FDS | 16,848 | $521 | 0.0% | $29.18 | — | CYBRSCURTY ETF | 37954Y384 |
| DMRC | DIGIMARC CORP NEW | 19,393 | $521 | 0.0% | $25.42 | +16.0% | COM | 25381B101 |
| GKOS | GLAUKOS CORP | 4,000 | $521 | 0.0% | $82.15 | +51.5% | Put | 377322102 |
| NFE | NEW FORTRESS ENERGY INC | 57,322 | $521 | 0.0% | $31.10 | -50.4% | COM CL A | 644393100 |
| CFFI | C & F FINL CORP | 8,916 | $520 | 0.0% | $41.57 | +25.4% | COM | 12466Q104 |
| PFRL | PGIM ETF TR | 10,265 | $520 | 0.0% | $50.40 | — | FLOATING RT INC | 69344A883 |
| VISN | COMMSCOPE HLDG CO INC | 85,100 | $520 | 0.0% | $2.18 | +57.5% | Put | 20337X109 |
| CLW | CLEARWATER PAPER CORP | 18,200 | $519 | 0.0% | $47.02 | -17.0% | Call | 18538R103 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 30,489 | $519 | 0.0% | $16.97 | — | NASDAQ LUX DIGI | 33719L106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 15,100 | $519 | 0.0% | $26.60 | +2.9% | Call | 120076104 |
| SATO | INVESCO EXCH TRADED FD TR II | 33,233 | $518 | 0.0% | $15.22 | — | ALERIAN GLXY CRY | 46138G557 |
| WFRD | WEATHERFORD INTL PLC | 6,100 | $518 | 0.0% | $97.89 | +10.1% | Call | G48833118 |
| CERS | CERUS CORP | 297,550 | $518 | 0.0% | $1.73 | +21.5% | COM | 157085101 |
| FATE | FATE THERAPEUTICS INC | 147,872 | $518 | 0.0% | $6.31 | -38.4% | COM | 31189P102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 166,800 | $517 | 0.0% | $4.09 | -21.1% | Put | 88162F105 |
| MUR | MURPHY OIL CORP | 15,300 | $516 | 0.0% | $38.54 | -9.1% | Call | 626717102 |
| BBBY | BEYOND INC | 51,200 | $516 | 0.0% | $20.07 | -43.5% | Call | 690370101 |
| IWP | ISHARES TR | 4,400 | $516 | 0.0% | $108.72 | — | Call | 464287481 |
| EAGG | ISHARES TR | 10,621 | $516 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,414 | $516 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| YELP | YELP INC | 14,700 | $516 | 0.0% | $37.00 | -5.6% | Put | 985817105 |
| — | HARTFORD FDS EXCHANGE TRADED | 33,698 | $515 | 0.0% | $15.42 | — | SCHRODERS COMMOD | 41653L867 |
| VEMY | VIRTUS ETF TR II | 18,612 | $515 | 0.0% | $25.96 | — | STONE HARBOR EMG | 92790A801 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 24,658 | $515 | 0.0% | $19.61 | — | INTERMEDIATE GOV | 33738D838 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $515 | 0.0% | $49.02 | — | Put | 36467J108 |
| HUBB | HUBBELL INC | 1,200 | $514 | 0.0% | $360.52 | +4.7% | Put | 443510607 |
| SSUS | STRATEGY SHS | 12,344 | $513 | 0.0% | $38.09 | — | DAY HAGAN NED | 86280R803 |
| DH | DEFINITIVE HEALTHCARE CORP | 114,827 | $513 | 0.0% | $6.44 | -27.1% | CLASS A COM | 24477E103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,178 | $512 | 0.0% | $25.69 | — | PARTNERSHIP UNIT | G16258108 |
| PJFV | PGIM ETF TR | 7,273 | $512 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 16,495 | $511 | 0.0% | $28.61 | — | FTSE EUROPE | 35473P652 |
| LC | LENDINGCLUB CORP | 44,700 | $511 | 0.0% | $8.65 | +23.3% | Call | 52603A208 |
| GSUS | GOLDMAN SACHS ETF TR | 6,471 | $510 | 0.0% | $78.81 | — | MARKETBETA US EQ | 381430123 |
| — | DUN & BRADSTREET HLDGS INC | 44,285 | $510 | 0.0% | $9.95 | — | COM | 26484T106 |
| IBD | NORTHERN LTS FD TR IV | 21,133 | $509 | 0.0% | $23.31 | — | INSPIRE CORP BD | 66538H633 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,457 | $508 | 0.0% | $14.28 | — | FINL PFD ETF | 46137V621 |
| TBBK | BANCORP INC DEL | 9,500 | $508 | 0.0% | $39.88 | +21.2% | Put | 05969A105 |
| WTRE | WISDOMTREE TR | 25,512 | $508 | 0.0% | $18.26 | — | NEW ECON REAL ES | 97717W331 |
| — | DIREXION SHS ETF TR | 95,100 | $508 | 0.0% | $5.96 | — | Call | 25460G393 |
| GPRF | GOLDMAN SACHS ETF TR | 9,735 | $508 | 0.0% | $52.13 | — | ACCESS U S PFD S | 38149W127 |
| NVEC | NVE CORP | 6,354 | $507 | 0.0% | $78.35 | +1.3% | COM NEW | 629445206 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,100 | $507 | 0.0% | $77.32 | +1.2% | Put | 198516106 |
| GOLD | A-MARK PRECIOUS METALS INC | 11,472 | $507 | 0.0% | $34.51 | +10.8% | COM | 00181T107 |
| UWM | PROSHARES TR | 11,800 | $507 | 0.0% | — | — | Call | 74347R842 |
| — | PROSHARES TR II | 41,300 | $506 | 0.0% | $12.75 | — | Call | 74347Y789 |
| LBRT | LIBERTY ENERGY INC | 26,500 | $506 | 0.0% | $20.99 | -1.7% | Call | 53115L104 |
| CMC | COMMERCIAL METALS CO | 9,200 | $506 | 0.0% | $50.75 | +4.5% | Call | 201723103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 63,082 | $505 | 0.0% | $14.05 | -37.5% | COM | 80706P103 |
| — | PROSHARES TR | 8,843 | $505 | 0.0% | $49.22 | — | ULTRASHORT ETHER | 74349Y795 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,675 | $505 | 0.0% | $11.07 | — | COM | 45828L108 |
| ONEW | ONEWATER MARINE INC | 21,100 | $505 | 0.0% | $25.22 | -2.6% | Put | 68280L101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,200 | $504 | 0.0% | $171.87 | +24.7% | Call | 913903100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,842 | $503 | 0.0% | $11.53 | +21.2% | COM | 71722W107 |
| ACRE | ARES COML REAL ESTATE CORP | 71,772 | $502 | 0.0% | $8.50 | — | COM | 04013V108 |
| KSPI | KASPI KZ JSC | 4,739 | $502 | 0.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| SBLK | STAR BULK CARRIERS CORP. | 21,200 | $502 | 0.0% | $20.95 | +5.9% | Put | Y8162K204 |
| TDAY | GANNETT CO INC | 89,200 | $501 | 0.0% | $3.41 | +42.3% | Call | 36472T109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,200 | $501 | 0.0% | $23.72 | — | Call | 46140H106 |
| MCBS | METROCITY BANKSHARES INC | 16,357 | $501 | 0.0% | $23.07 | +19.6% | COM | 59165J105 |
| NWG | NATWEST GROUP PLC | 53,450 | $500 | 0.0% | $8.78 | — | SPONS ADR | 639057207 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,418 | $500 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| UTWY | RBB FD INC | 10,453 | $500 | 0.0% | $47.56 | — | US TREAS 20YR BD | 74933W544 |
| AEE | AMEREN CORP | 5,714 | $500 | 0.0% | $69.77 | +10.1% | COM | 023608102 |
| WGMI | VALKYRIE ETF TRUST II | 26,269 | $499 | 0.0% | $19.18 | — | BITCOIN MINERS | 91917A207 |
| KELYA | KELLY SVCS INC | 23,293 | $499 | 0.0% | $21.90 | -6.4% | CL A | 488152208 |
| MOTO | GUINNESS ATKINSON FDS | 11,439 | $498 | 0.0% | $42.22 | — | SMARTETF TRASP | 402031876 |
| — | LIONS GATE ENTMNT CORP | 63,564 | $498 | 0.0% | $10.25 | — | CL A VTG | 535919401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,337 | $497 | 0.0% | $17.92 | -19.8% | COM CL A | 76954A103 |
| OMF | ONEMAIN HLDGS INC | 10,555 | $497 | 0.0% | $45.05 | +6.7% | COM | 68268W103 |
| MBUU | MALIBU BOATS INC | 12,801 | $497 | 0.0% | $41.00 | -12.2% | COM CL A | 56117J100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,371 | $497 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| MUR | MURPHY OIL CORP | 14,700 | $496 | 0.0% | $38.54 | -9.1% | Put | 626717102 |
| — | ISHARES TR | 19,501 | $496 | 0.0% | $25.53 | — | IBONDS OCT 2025 | 46438G406 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,100 | $496 | 0.0% | $82.83 | +16.4% | Put | 681116109 |
| ACDC | PROFRAC HLDG CORP | 72,986 | $496 | 0.0% | $10.45 | -32.9% | CLASS A COM | 74319N100 |
| MITK | MITEK SYS INC | 57,159 | $496 | 0.0% | $12.47 | -18.8% | COM NEW | 606710200 |
| VYGR | VOYAGER THERAPEUTICS INC | 84,652 | $495 | 0.0% | $8.21 | — | COM | 92915B106 |
| URE | PROSHARES TR | 6,500 | $495 | 0.0% | — | — | Put | 74347X625 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 291,000 | $495 | 0.0% | $3.38 | -51.3% | Put | 69404D108 |
| SFGV | EA SERIES TRUST | 16,982 | $495 | 0.0% | $29.12 | — | CCM GLOBAL EQUIT | 02072L276 |
| PLCE | CHILDRENS PL INC NEW | 31,917 | $494 | 0.0% | $23.41 | -62.2% | COM | 168905107 |
| INGN | INOGEN INC | 50,927 | $494 | 0.0% | $7.74 | +35.5% | COM | 45780L104 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 22,186 | $494 | 0.0% | $20.66 | — | INDXX GBL MED | 33738R639 |
| HTB | HOMETRUST BANCSHARES INC | 14,461 | $493 | 0.0% | $26.94 | +25.2% | COM | 437872104 |
| WEAV | WEAVE COMMUNICATIONS INC | 38,493 | $493 | 0.0% | $9.09 | +16.0% | COM | 94724R108 |
| RDNT | RADNET INC | 7,100 | $493 | 0.0% | $47.24 | +33.5% | Put | 750491102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,300 | $493 | 0.0% | $69.07 | +36.5% | Put | V5633W109 |
| ONOF | GLOBAL X FDS | 14,358 | $493 | 0.0% | $34.31 | — | ADAPTIVE US RISK | 37954Y194 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 21,186 | $492 | 0.0% | $22.10 | — | PREFERRED INCOME | 47804J776 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,800 | $492 | 0.0% | $24.65 | +4.9% | Put | 09261X102 |
| NCPB | NUSHARES ETF TR | 18,962 | $492 | 0.0% | $24.95 | — | NUVEEN CORE PLUS | 67092P763 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 17,312 | $492 | 0.0% | $26.77 | — | DISCIPLINED VAL | 47804J727 |
| IDVO | AMPLIFY ETF TR | 15,974 | $492 | 0.0% | $29.79 | — | CWP INTL ENHANCE | 032108722 |
| GPRE | GREEN PLAINS INC | 36,300 | $492 | 0.0% | $21.62 | -32.3% | Put | 393222104 |
| VFMF | VANGUARD WELLINGTON FD | 3,768 | $491 | 0.0% | $108.82 | — | US MULTIFACTOR | 921935607 |
| IMTM | ISHARES TR | 12,155 | $491 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,041 | $491 | 0.0% | $8.89 | -6.2% | COM | 83089J108 |
| SDCI | USCF ETF TR | 25,273 | $491 | 0.0% | $18.66 | — | SUMMERHAVEN K1 | 90290T809 |
| ORIC | ORIC PHARMACEUTICALS INC | 47,849 | $490 | 0.0% | $8.95 | +10.5% | COM | 68622P109 |
| BHC | BAUSCH HEALTH COS INC | 60,100 | $490 | 0.0% | $7.82 | -15.8% | Call | 071734107 |
| PTNQ | PACER FDS TR | 6,681 | $490 | 0.0% | $72.53 | — | TRENDPILOT 100 | 69374H303 |
| — | NEOS ETF TRUST | 16,433 | $490 | 0.0% | $26.13 | — | FIS CHRISTIAN | 78433H204 |
| SII | SPROTT INC | 11,300 | $490 | 0.0% | $40.79 | +1.4% | Put | 852066208 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,864 | $489 | 0.0% | $38.04 | — | FT VEST U.S | 33740U844 |
| — | NEUBERGER BERMAN ETF TRUST | 20,108 | $489 | 0.0% | $24.32 | — | NEXT GEN CONNECT | 64135A309 |
| LDOS | LEIDOS HOLDINGS INC | 3,000 | $489 | 0.0% | $129.28 | +15.3% | Put | 525327102 |
| WCLD | WISDOMTREE TR | 15,293 | $489 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| IMNM | IMMUNOME INC | 33,251 | $486 | 0.0% | $14.03 | +1.3% | COM | 45257U108 |
| BSRR | SIERRA BANCORP | 16,827 | $486 | 0.0% | $19.85 | +32.8% | COM | 82620P102 |
| EIS | ISHARES INC | 7,197 | $486 | 0.0% | $57.63 | — | MSCI ISRAEL ETF | 464286632 |
| — | E2OPEN PARENT HOLDINGS INC | 110,092 | $486 | 0.0% | $4.50 | — | COM CL A | 29788T103 |
| GLAD | GLADSTONE CAPITAL CORP | 20,176 | $485 | 0.0% | $20.19 | 0.0% | COM NEW | 376535878 |
| MIG | VANECK ETF TRUST | 22,043 | $485 | 0.0% | $21.26 | — | MOODYS ANLTCS IG | 92189H862 |
| SEG | SEAPORT ENTMT GROUP INC | 17,669 | $484 | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| BHP | BHP GROUP LTD | 7,800 | $484 | 0.0% | $58.97 | — | Put | 088606108 |
| DIVO | AMPLIFY ETF TR | 11,751 | $484 | 0.0% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| — | FARO TECHNOLOGIES INC | 25,279 | $484 | 0.0% | $18.17 | — | COM | 311642102 |
| NWN | NORTHWEST NAT HLDG CO | 11,850 | $484 | 0.0% | $38.13 | +2.4% | COM | 66765N105 |
| COLD | AMERICOLD REALTY TRUST INC | 17,100 | $483 | 0.0% | $27.77 | — | Put | 03064D108 |
| MAGX | ROUNDHILL ETF TRUST | 13,329 | $483 | 0.0% | $36.26 | — | DAILY 2X LONG MA | 77926X700 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,000 | $483 | 0.0% | $54.67 | — | Call | 86765K109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 46,293 | $483 | 0.0% | $11.18 | — | COM | 03464Y108 |
| OVV | OVINTIV INC | 12,600 | $483 | 0.0% | $48.50 | -10.9% | Call | 69047Q102 |
| — | ABRDN ETFS | 19,998 | $482 | 0.0% | $22.98 | — | BBG INDUSTRL MET | 003261609 |
| CRAK | VANECK ETF TRUST | 14,074 | $482 | 0.0% | $35.79 | — | OIL REFINERS ETF | 92189F585 |
| DX | DYNEX CAP INC | 37,776 | $482 | 0.0% | $12.24 | — | COM | 26817Q886 |
| PSEC | PROSPECT CAP CORP | 90,064 | $482 | 0.0% | $4.27 | -2.0% | COM | 74348T102 |
| XRT | SPDR SER TR | 6,201 | $482 | 0.0% | $73.91 | — | S&P RETAIL ETF | 78464A714 |
| ITIC | INVESTORS TITLE CO NC | 2,096 | $482 | 0.0% | $176.42 | +19.1% | COM | 461804106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,011 | $482 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| — | LEGG MASON ETF INVT | 23,172 | $481 | 0.0% | $20.77 | — | WESTN ASET TTL | 52468L810 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 10,022 | $481 | 0.0% | $43.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| MAIN | MAIN STR CAP CORP | 9,600 | $481 | 0.0% | $48.77 | +2.5% | Put | 56035L104 |
| TGS | TRANSPORTADORA DE GAS SUR | 26,237 | $481 | 0.0% | $18.34 | — | SPONSORED ADS B | 893870204 |
| AD | UNITED STATES CELLULAR CORP | 8,800 | $481 | 0.0% | $21.66 | +46.3% | Put | 911684108 |
| HPQ | HP INC | 13,398 | $481 | 0.0% | $29.16 | +14.0% | COM | 40434L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,100 | $480 | 0.0% | $55.90 | +31.3% | Put | G25839104 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 22,418 | $480 | 0.0% | $20.87 | — | MACRO STRATEGY | 82889N715 |
| OGN | ORGANON & CO | 25,100 | $480 | 0.0% | $18.80 | +4.9% | Put | 68622V106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 19,483 | $480 | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| DLB | DOLBY LABORATORIES INC | 6,272 | $480 | 0.0% | $78.42 | -7.9% | COM CL A | 25659T107 |
| — | AMPLIFY ETF TR | 106,896 | $480 | 0.0% | $4.89 | — | SEYMOUR CANNBS | 032108854 |
| ULST | SSGA ACTIVE ETF TR | 11,767 | $480 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | BALLYS CORPORATION | 27,800 | $480 | 0.0% | $14.63 | — | Call | 05875B106 |
| TBUX | T ROWE PRICE ETF INC | 9,636 | $479 | 0.0% | $48.69 | — | ULTRA SHRT TRM | 87283Q701 |
| BCC | BOISE CASCADE CO DEL | 3,400 | $479 | 0.0% | $121.17 | +3.6% | Call | 09739D100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,988 | $479 | 0.0% | $64.42 | +31.1% | COM | 01973R101 |
| EGY | VAALCO ENERGY INC | 83,400 | $479 | 0.0% | $4.00 | +44.5% | Call | 91851C201 |
| SRAD | SPORTRADAR GROUP AG | 39,515 | $479 | 0.0% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| BVS | BIOVENTUS INC | 40,037 | $478 | 0.0% | $7.54 | +14.6% | COM CL A | 09075A108 |
| FSLY | FASTLY INC | 63,200 | $478 | 0.0% | $15.80 | -56.1% | Call | 31188V100 |
| BZH | BEAZER HOMES USA INC | 14,000 | $478 | 0.0% | $28.10 | +9.5% | Put | 07556Q881 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,700 | $478 | 0.0% | $49.13 | +10.7% | Put | M2029K104 |
| EAOA | ISHARES TR | 13,027 | $477 | 0.0% | $32.70 | — | ESG AWARE AGGRSV | 46436E668 |
| SBGI | SINCLAIR INC | 31,200 | $477 | 0.0% | $12.79 | +9.2% | Put | 829242106 |
| — | EA SERIES TRUST | 12,611 | $477 | 0.0% | $37.85 | — | ARK 21SHS BLOCKC | 02072L292 |
| IBTK | ISHARES TR | 23,796 | $477 | 0.0% | $19.47 | — | IBOND DEC 2030 | 46436E593 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,312 | $477 | 0.0% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 78,150 | $477 | 0.0% | $14.07 | -52.5% | Call | 92766K403 |
| — | UBS AG LONDON BRANCH | 22,472 | $476 | 0.0% | $20.61 | — | ETRACS BBG CMD | 90269A450 |
| — | GRANITESHARES ETF TR | 72,399 | $476 | 0.0% | $12.11 | — | 2X SHORT TSLA DA | 38747R769 |
| SMBC | SOUTHERN MO BANCORP INC | 8,420 | $476 | 0.0% | $41.44 | +23.0% | COM | 843380106 |
| KHYB | KRANESHARES TRUST | 18,956 | $475 | 0.0% | $25.08 | — | ASIA PACIFIC ETF | 500767843 |
| BW | BABCOCK & WILCOX ENTERPRISES | 233,077 | $475 | 0.0% | $2.38 | -40.4% | COM | 05614L209 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,827 | $475 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| — | DIREXION SHS ETF TR | 81,312 | $475 | 0.0% | $7.30 | — | DAILY S&P BIOTEC | 25460G716 |
| MBIN | MERCHANTS BANCORP IND | 10,561 | $475 | 0.0% | $36.39 | +20.0% | COM | 58844R108 |
| AMN | AMN HEALTHCARE SVCS INC | 11,200 | $475 | 0.0% | $64.86 | -19.2% | Put | 001744101 |
| IWD | ISHARES TR | 2,500 | $475 | 0.0% | $160.20 | — | Call | 464287598 |
| MUX | MCEWEN MNG INC | 51,001 | $474 | 0.0% | $5.28 | +75.0% | COM NEW | 58039P305 |
| SEI | SOLARIS ENERGY INFRAS INC | 37,111 | $474 | 0.0% | $8.39 | +38.3% | COM CL A | 83418M103 |
| HLAL | LISTED FD TR | 9,030 | $472 | 0.0% | $52.32 | — | WAHED FTSE ETF | 53656F607 |
| ONL | ORION OFFICE REIT INC | 117,934 | $472 | 0.0% | $3.92 | — | COM | 68629Y103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,269 | $472 | 0.0% | $94.04 | — | SPONSORED ADS | 45857P806 |
| HACK | AMPLIFY ETF TR | 6,906 | $472 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VFLO | VICTORY PORTFOLIOS II | 14,150 | $471 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| — | SITIO ROYALTIES CORP | 22,600 | $471 | 0.0% | $24.84 | — | Call | 82983N108 |
| XRAY | DENTSPLY SIRONA INC | 17,400 | $471 | 0.0% | $33.96 | -24.8% | Call | 24906P109 |
| LEGN | LEGEND BIOTECH CORP | 9,661 | $471 | 0.0% | $53.47 | — | SPONSORED ADS | 52490G102 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 21,114 | $471 | 0.0% | $19.25 | — | SPON ADS | 98923K103 |
| UGL | PROSHARES TR II | 4,900 | $470 | 0.0% | $74.09 | — | Put | 74347W601 |
| OPRA | OPERA LTD | 30,400 | $470 | 0.0% | $14.63 | — | Put | 68373M107 |
| OPK | OPKO HEALTH INC | 315,100 | $469 | 0.0% | $1.18 | +26.2% | Call | 68375N103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 35,033 | $469 | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| DNLI | DENALI THERAPEUTICS INC | 16,100 | $469 | 0.0% | $21.64 | +14.5% | Call | 24823R105 |
| SRG | SERITAGE GROWTH PPTYS | 100,700 | $468 | 0.0% | $7.81 | -40.1% | Call | 81752R100 |
| — | DIREXION SHS ETF TR | 63,648 | $468 | 0.0% | $9.62 | — | DAILY NVDA BEAR | 25461A700 |
| RRC | RANGE RES CORP | 15,200 | $468 | 0.0% | $33.26 | -7.0% | Put | 75281A109 |
| TCRX | TSCAN THERAPEUTICS INC | 93,876 | $468 | 0.0% | $5.36 | +12.7% | COM | 89854M101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,000 | $467 | 0.0% | $83.90 | +7.3% | Put | 030506109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $467 | 0.0% | $4.86 | 0.0% | Put | 55933J203 |
| IMCV | ISHARES TR | 6,091 | $467 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES TR | 14,954 | $467 | 0.0% | $26.05 | — | FUTURE CLOUD 5G | 46435U127 |
| — | TRIUMPH GROUP INC NEW | 36,206 | $467 | 0.0% | $15.61 | — | COM | 896818101 |
| PTEU | PACER FDS TR | 16,754 | $466 | 0.0% | $26.15 | — | TRENDPILOT EUR | 69374H808 |
| ALTO | ALTO INGREDIENTS INC | 289,604 | $466 | 0.0% | $2.37 | -36.6% | COM | 021513106 |
| MGK | VANGUARD WORLD FD | 1,448 | $466 | 0.0% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| CATH | GLOBAL X FDS | 6,718 | $466 | 0.0% | $65.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 13,762 | $466 | 0.0% | $33.87 | — | FT VEST U.S | 33740F367 |
| KE | KIMBALL ELECTRONICS INC | 25,164 | $466 | 0.0% | $22.65 | -11.7% | COM | 49428J109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,900 | $465 | 0.0% | $22.65 | — | Call | 46138B103 |
| DGIN | VANECK ETF TRUST | 10,374 | $465 | 0.0% | $38.24 | — | DIGITAL INDIA ET | 92189H789 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 19,711 | $464 | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| IBIE | ISHARES TR | 17,792 | $464 | 0.0% | $25.60 | — | IBONDS OCT 2028 | 46438G703 |
| GEN | GEN DIGITAL INC | 16,900 | $464 | 0.0% | $21.50 | +16.5% | Call | 668771108 |
| ITT | ITT INC | 3,100 | $463 | 0.0% | $124.92 | +9.0% | Put | 45073V108 |
| TBBB | BBB FOODS INC | 15,439 | $463 | 0.0% | $22.95 | +22.1% | CL A COM | G0896C103 |
| HYS | PIMCO ETF TR | 4,846 | $463 | 0.0% | $92.62 | — | 0-5 HIGH YIELD | 72201R783 |
| LNWO | LIGHT & WONDER INC | 5,100 | $463 | 0.0% | $90.41 | +15.9% | Put | 80874P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,863 | $463 | 0.0% | $146.66 | -4.2% | COM NEW | 25264R207 |
| COPP | SPROTT FDS TR | 17,808 | $463 | 0.0% | $25.08 | — | COPPER MINER ETF | 85208P881 |
| EART | GLOBAL X FDS | 29,044 | $463 | 0.0% | $15.83 | — | DISRUPTIVE MATLS | 37960A867 |
| DTE | DTE ENERGY CO | 3,600 | $462 | 0.0% | $107.33 | +7.0% | Put | 233331107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,863 | $462 | 0.0% | $50.78 | — | JPMORGAM LTD DUR | 46654Q773 |
| NERD | LISTED FD TR | 25,895 | $462 | 0.0% | $16.34 | — | ROUNDHILL VIDEO | 53656F706 |
| OOMA | OOMA INC | 40,547 | $462 | 0.0% | $7.99 | +23.8% | COM | 683416101 |
| XLP | SELECT SECTOR SPDR TR | 5,560 | $461 | 0.0% | $75.47 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INNOVATION AND GRW | 61,072 | $461 | 0.0% | $7.49 | — | SHS BEN INT | 09260Q108 |
| CLW | CLEARWATER PAPER CORP | 16,147 | $461 | 0.0% | $47.02 | -17.0% | COM | 18538R103 |
| RMR | RMR GROUP INC | 18,141 | $460 | 0.0% | $20.57 | +2.1% | CL A | 74967R106 |
| — | GLOBAL MED REIT INC | 46,281 | $459 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| LBRDA | LIBERTY BROADBAND CORP | 5,969 | $459 | 0.0% | $79.39 | -28.1% | COM SER A | 530307107 |
| LINC | LINCOLN EDL SVCS CORP | 38,367 | $458 | 0.0% | $11.50 | +8.1% | COM | 533535100 |
| MGNX | MACROGENICS INC | 139,100 | $458 | 0.0% | $12.05 | -67.7% | Put | 556099109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,586 | $457 | 0.0% | $29.30 | +25.1% | COM | 31983A103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,180 | $457 | 0.0% | $20.16 | — | SPONSORED ADS | 088786108 |
| ONTO | ONTO INNOVATION INC | 2,200 | $457 | 0.0% | $202.84 | -0.5% | Put | 683344105 |
| FLNC | FLUENCE ENERGY INC | 20,100 | $456 | 0.0% | $19.42 | -6.9% | Put | 34379V103 |
| GEL | GENESIS ENERGY L P | 34,118 | $456 | 0.0% | $11.78 | — | UNIT LTD PARTN | 371927104 |
| EMNT | PIMCO ETF TR | 4,607 | $456 | 0.0% | $98.56 | — | ENHANCD SHORT | 72201R643 |
| XSVN | BONDBLOXX ETF TRUST | 9,290 | $456 | 0.0% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| GDOC | GOLDMAN SACHS ETF TR | 12,688 | $456 | 0.0% | $32.17 | — | FUTURE HEALTH | 38149W770 |
| ZTRE | RBB FD INC | 8,886 | $455 | 0.0% | $49.99 | — | F/M 3 YEAR INVES | 74933W395 |
| LKQ | LKQ CORP | 11,400 | $455 | 0.0% | $41.30 | -4.7% | Call | 501889208 |
| FEBT | AIM ETF PRODUCTS TRUST | 13,800 | $455 | 0.0% | $32.97 | — | US LRGCP B10 FEB | 00888H828 |
| LFST | LIFESTANCE HEALTH GROUP INC | 64,993 | $455 | 0.0% | $6.34 | -5.2% | COM | 53228F101 |
| KRNT | KORNIT DIGITAL LTD | 17,608 | $455 | 0.0% | $17.07 | +7.9% | SHS | M6372Q113 |
| — | FIRST TR EXCH TRD ALPHDX FD | 40,144 | $454 | 0.0% | $10.79 | — | BRAZIL ALPHADEX | 33737J133 |
| — | HUDSON PAC PPTYS INC | 94,900 | $454 | 0.0% | $5.84 | — | Call | 444097109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,954 | $454 | 0.0% | $29.06 | -40.1% | COM | 29415F104 |
| PAGP | PLAINS GP HLDGS L P | 24,509 | $453 | 0.0% | $16.43 | — | LTD PARTNR INT A | 72651A207 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,923 | $453 | 0.0% | $103.84 | — | KBW PPTY CASUT | 46138E586 |
| LILA | LIBERTY LATIN AMERICA LTD | 47,311 | $453 | 0.0% | $6.98 | +38.0% | COM CL A | G9001E102 |
| FIVN | FIVE9 INC | 15,774 | $453 | 0.0% | $71.13 | -49.3% | COM | 338307101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 62,646 | $453 | 0.0% | $7.61 | — | SPONSORED ADR | 15234Q207 |
| PRFD | PIMCO ETF TR | 8,761 | $453 | 0.0% | $51.67 | — | PREFERRED AND CP | 72201R619 |
| VAW | VANGUARD WORLD FD | 2,140 | $453 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| AEIS | ADVANCED ENERGY INDS | 4,300 | $453 | 0.0% | $106.41 | -1.8% | Call | 007973100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,900 | $452 | 0.0% | $130.17 | +7.4% | Put | 03990B101 |
| APPS | DIGITAL TURBINE INC | 147,100 | $452 | 0.0% | $4.49 | -40.0% | Call | 25400W102 |
| — | METALS ACQUISITION LIMITED | 32,587 | $451 | 0.0% | $13.44 | — | ORD SHS | G60409110 |
| NECB | NORTHEAST CMNTY BANCORP INC | 17,046 | $451 | 0.0% | $16.61 | +22.8% | COM | 664121100 |
| ARVN | ARVINAS INC | 18,300 | $451 | 0.0% | $28.85 | -9.5% | Call | 04335A105 |
| AOS | SMITH A O CORP | 5,000 | $449 | 0.0% | $72.36 | +11.4% | Put | 831865209 |
| SNDR | SCHNEIDER NATIONAL INC | 15,735 | $449 | 0.0% | $24.61 | +7.4% | CL B | 80689H102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,200 | $449 | 0.0% | $23.48 | +7.7% | Put | G36738105 |
| — | APPLIED THERAPEUTICS INC | 52,800 | $449 | 0.0% | $4.48 | — | Call | 03828A101 |
| VYM | VANGUARD WHITEHALL FDS | 3,500 | $449 | 0.0% | $128.20 | — | Put | 921946406 |
| CE | CELANESE CORP DEL | 3,300 | $449 | 0.0% | $136.47 | -4.6% | Put | 150870103 |
| ICL | ICL GROUP LTD | 105,276 | $449 | 0.0% | $4.71 | -10.0% | SHS | M53213100 |
| RC | READY CAPITAL CORP | 58,700 | $448 | 0.0% | $8.04 | — | Call | 75574U101 |
| — | DADA NEXUS LTD | 235,666 | $448 | 0.0% | $1.82 | — | ADS | 23344D108 |
| MFA | MFA FINL INC | 35,200 | $448 | 0.0% | $11.38 | — | Put | 55272X607 |
| SDFI | AB ACTIVE ETFS INC | 12,466 | $448 | 0.0% | $35.21 | — | SHORT DURATION I | 00039J848 |
| FLWS | 1 800 FLOWERS COM INC | 56,440 | $448 | 0.0% | $9.11 | -2.3% | CL A | 68243Q106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 20,529 | $448 | 0.0% | $20.32 | -5.1% | COM NEW | 642045108 |
| TUR | ISHARES INC | 12,300 | $447 | 0.0% | $40.79 | — | Call | 464286715 |
| WY | WEYERHAEUSER CO MTN BE | 13,200 | $447 | 0.0% | $29.02 | +1.4% | Put | 962166104 |
| RBRK | RUBRIK INC. | 13,900 | $447 | 0.0% | $33.03 | +0.3% | Put | 781154109 |
| IFS | INTERCORP FINL SVCS INC | 17,101 | $447 | 0.0% | $23.69 | 0.0% | SHS | P5626F128 |
| CWEB | DIREXION SHS ETF TR | 9,900 | $447 | 0.0% | $30.20 | — | Put | 25460G187 |
| EXTR | EXTREME NETWORKS | 29,700 | $446 | 0.0% | $14.67 | -3.4% | Call | 30226D106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 61,728 | $446 | 0.0% | $6.38 | +0.4% | SHS | G6891L105 |
| RSSB | TIDAL TR II | 17,849 | $446 | 0.0% | $21.90 | — | RET STCKD GL STK | 88636J204 |
| PL | PLANET LABS PBC | 199,918 | $446 | 0.0% | $2.25 | -1.2% | COM CL A | 72703X106 |
| SKY | CHAMPION HOMES INC | 4,700 | $446 | 0.0% | $70.13 | +19.5% | Call | 830830105 |
| UBOT | DIREXION SHS ETF TR | 18,836 | $446 | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| MHO | M/I HOMES INC | 2,600 | $446 | 0.0% | $111.94 | +35.5% | Put | 55305B101 |
| SOCL | GLOBAL X FDS | 10,287 | $445 | 0.0% | $40.64 | — | SOCIAL MED ETF | 37950E416 |
| TINY | PROSHARES TR | 9,055 | $445 | 0.0% | $47.40 | — | NANOTECH ETF | 74347G465 |
| EWZS | ISHARES TR | 35,349 | $445 | 0.0% | $13.49 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INFINERA CORP | 65,800 | $444 | 0.0% | $5.75 | — | Call | 45667G103 |
| SVC | SERVICE PPTYS TR | 97,377 | $444 | 0.0% | $5.60 | — | COM SH BEN INT | 81761L102 |
| LUCK | BOWLERO CORP | 37,800 | $444 | 0.0% | $11.91 | -2.1% | Put | 10258P102 |
| — | R1 RCM INC | 31,300 | $444 | 0.0% | $12.93 | — | Call | 77634L105 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,828 | $443 | 0.0% | $24.84 | — | FLOATING RATE MU | 46138G862 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 45,115 | $443 | 0.0% | $10.54 | — | UNIT | 85207Q104 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 18,729 | $443 | 0.0% | $23.64 | — | EMERGING MARKETS | 33734X747 |
| — | ACELYRIN INC | 89,800 | $443 | 0.0% | $6.81 | — | COM | 00445A100 |
| RETL | DIREXION SHS ETF TR | 46,474 | $442 | 0.0% | $9.52 | — | RETAIL BULL 3X | 25460G815 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,836 | $442 | 0.0% | $27.17 | — | NY REGISTRY SH | 03938L203 |
| BUSA | 2023 ETF SERIES TRUST | 13,895 | $442 | 0.0% | $31.80 | — | BRANDES US VALUE | 900934308 |
| RGR | STURM RUGER & CO INC | 10,600 | $442 | 0.0% | $45.78 | -7.8% | Put | 864159108 |
| SMLL | HARBOR ETF TRUST | 21,549 | $441 | 0.0% | $20.48 | — | ACTIVE SMALL CAP | 41151J752 |
| LMNR | LIMONEIRA CO | 16,651 | $441 | 0.0% | $19.56 | +14.4% | COM | 532746104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,687 | $441 | 0.0% | $10.04 | +129.6% | SHS NEW | 030111207 |
| — | ASPEN TECHNOLOGY INC | 1,846 | $441 | 0.0% | $209.99 | — | COM | 29109X106 |
| ALGT | ALLEGIANT TRAVEL CO | 8,000 | $440 | 0.0% | $58.75 | -23.3% | Put | 01748X102 |
| FFIV | F5 INC | 2,000 | $440 | 0.0% | $186.51 | +3.9% | Put | 315616102 |
| — | CHARGEPOINT HOLDINGS INC | 321,330 | $440 | 0.0% | $2.45 | — | COM CL A | 15961R105 |
| MAYS | MAYS J W INC | 9,576 | $440 | 0.0% | $45.91 | -4.0% | COM | 578473100 |
| BJUN | INNOVATOR ETFS TRUST | 10,800 | $440 | 0.0% | $40.70 | — | US EQTY BUFR JUN | 45782C755 |
| HEI/A | HEICO CORP NEW | 2,157 | $440 | 0.0% | $161.16 | +17.5% | CL A | 422806208 |
| SUSL | ISHARES TR | 4,329 | $439 | 0.0% | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| XTN | SPDR SER TR | 5,326 | $439 | 0.0% | $82.44 | — | S&P TRANSN ETF | 78464A532 |
| MEOH | METHANEX CORP | 10,620 | $439 | 0.0% | $45.12 | -0.9% | COM | 59151K108 |
| OND | PROSHARES TR | 13,463 | $439 | 0.0% | $29.08 | — | ON-DEMAND ETF | 74347G523 |
| SYM | SYMBOTIC INC | 17,988 | $439 | 0.0% | $35.55 | -23.6% | CLASS A COM | 87151X101 |
| ORC | ORCHID IS CAP INC | 53,370 | $439 | 0.0% | $8.37 | — | COM NEW | 68571X301 |
| UOCT | INNOVATOR ETFS TRUST | 12,575 | $438 | 0.0% | $34.09 | — | US EQTY ULTRA B | 45782C821 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,138 | $438 | 0.0% | $47.23 | — | S&P SMLCP INFO | 46138E115 |
| SOC | SABLE OFFSHORE CORP | 18,500 | $437 | 0.0% | $18.00 | 0.0% | Put | 78574H104 |
| DTE | DTE ENERGY CO | 3,400 | $437 | 0.0% | $107.33 | +7.0% | Call | 233331107 |
| — | JUNIPER NETWORKS INC | 11,200 | $437 | 0.0% | $37.23 | — | Put | 48203R104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 14,201 | $437 | 0.0% | $30.74 | — | ACTIVEPASSIVE EQ | 89834G737 |
| JANX | JANUX THERAPEUTICS INC | 9,600 | $436 | 0.0% | $34.14 | +27.4% | Put | 47103J105 |
| VTRS | VIATRIS INC | 37,500 | $435 | 0.0% | $10.69 | +1.2% | Call | 92556V106 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 11,392 | $435 | 0.0% | $37.70 | — | S&P500 DOWNSID | 46090A705 |
| GOOY | TIDAL TR II | 28,093 | $435 | 0.0% | $15.49 | — | YIELDMAX GOOGL | 88634T790 |
| SMBK | SMARTFINANCIAL INC | 14,925 | $435 | 0.0% | $22.01 | +25.1% | COM NEW | 83190L208 |
| GMUN | GOLDMAN SACHS ETF TR | 8,643 | $434 | 0.0% | $49.62 | — | COMMUNITY MUNI | 38149W663 |
| UBND | VICTORY PORTFOLIOS II | 19,512 | $434 | 0.0% | $21.40 | — | CORE INTRMEDIATE | 92647X863 |
| FUBO | FUBOTV INC | 305,200 | $433 | 0.0% | $2.56 | -41.3% | Call | 35953D104 |
| — | HANESBRANDS INC | 58,900 | $433 | 0.0% | $5.24 | — | Call | 410345102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,230 | $433 | 0.0% | $98.06 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GLOBAL X FDS | 51,755 | $433 | 0.0% | $10.10 | — | CLEANTECH ETF | 37954Y228 |
| — | LIVEPERSON INC | 337,488 | $432 | 0.0% | $1.85 | — | COM | 538146101 |
| FCCO | FIRST CMNTY CORP S C | 20,147 | $432 | 0.0% | $15.92 | +25.1% | COM | 319835104 |
| RYN | RAYONIER INC | 13,418 | $432 | 0.0% | $29.07 | — | COM | 754907103 |
| TAIL | CAMBRIA ETF TR | 35,831 | $432 | 0.0% | $12.07 | — | TAIL RISK | 132061862 |
| SRET | GLOBAL X FDS | 19,203 | $432 | 0.0% | $20.56 | — | SUPERDVDND REIT | 37960A651 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,769 | $432 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| IBMQ | ISHARES TR | 16,839 | $432 | 0.0% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| KCAI | KRANESHARES TRUST | 14,891 | $431 | 0.0% | $28.97 | — | CHINA ALPHA INDE | 500767397 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 9,314 | $431 | 0.0% | $45.04 | — | ROBO GLB ARTIF | 301505731 |
| PTRB | PGIM ETF TR | 10,053 | $431 | 0.0% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| VECO | VEECO INSTRS INC DEL | 13,000 | $431 | 0.0% | $38.32 | -2.2% | Call | 922417100 |
| MAGS | LISTED FD TR | 9,031 | $431 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| FRSH | FRESHWORKS INC | 37,500 | $431 | 0.0% | $16.35 | -26.7% | Call | 358054104 |
| IEP | ICAHN ENTERPRISES LP | 31,840 | $430 | 0.0% | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| PTCT | PTC THERAPEUTICS INC | 11,600 | $430 | 0.0% | $31.13 | +7.5% | Call | 69366J200 |
| DHT | DHT HOLDINGS INC | 39,000 | $430 | 0.0% | $9.85 | +2.4% | Call | Y2065G121 |
| RSVR | RESERVOIR MEDIA INC | 53,018 | $430 | 0.0% | $7.91 | -3.5% | COM | 76119X105 |
| — | AMPLIFY ETF TR | 129,800 | $430 | 0.0% | — | — | Call | 032108631 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,100 | $429 | 0.0% | $38.40 | -29.0% | Put | 46269C102 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 14,093 | $429 | 0.0% | $29.23 | — | GLG NATURAL RESO | 02368W408 |
| LYTS | LSI INDS INC OHIO | 26,558 | $429 | 0.0% | $15.09 | +1.4% | COM | 50216C108 |
| GIL | GILDAN ACTIVEWEAR INC | 9,100 | $429 | 0.0% | $31.10 | +33.2% | Put | 375916103 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,545 | $429 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| RXO | RXO INC | 15,300 | $428 | 0.0% | $25.98 | +8.7% | Call | 74982T103 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 22,191 | $428 | 0.0% | $19.30 | — | SPECTRUM TAX ADV | 74255Y763 |
| — | FIRST LONG IS CORP | 33,257 | $428 | 0.0% | $10.02 | — | COM | 320734106 |
| FULC | FULCRUM THERAPEUTICS INC | 119,893 | $428 | 0.0% | $5.97 | +24.2% | COM | 359616109 |
| RIET | ETF SER SOLUTIONS | 38,036 | $428 | 0.0% | $11.25 | — | HOYA CAPT HI DIV | 26922B840 |
| WSBF | WATERSTONE FINL INC MD | 29,082 | $428 | 0.0% | $12.61 | +14.7% | COM | 94188P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,500 | $427 | 0.0% | $33.80 | — | Put | 681936100 |
| — | TWO RDS SHARED TR | 33,046 | $427 | 0.0% | $12.93 | — | FNDTNS DYNAMIC G | 90214Q543 |
| CARG | CARGURUS INC | 14,200 | $426 | 0.0% | $22.83 | +18.1% | Call | 141788109 |
| USMF | WISDOMTREE TR | 8,717 | $426 | 0.0% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,800 | $425 | 0.0% | $20.38 | — | Call | 53229C107 |
| NSI | NORTHERN LTS FD TR IV | 15,092 | $425 | 0.0% | $26.94 | — | NATIONAL SEC EME | 66537J408 |
| MKOR | MATTHEWS ASIA FDS | 16,507 | $425 | 0.0% | $23.89 | — | KOREA ACTIVE ETF | 577125784 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,700 | $425 | 0.0% | $11.88 | -70.6% | Call | 42806J700 |
| TJUL | INNOVATOR ETFS TRUST | 15,476 | $425 | 0.0% | $26.40 | — | EQUITY DEF PROTN | 45783Y541 |
| — | PETIQ INC | 13,800 | $425 | 0.0% | $22.06 | — | Call | 71639T106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,500 | $424 | 0.0% | $99.06 | -2.2% | Call | 800422107 |
| EWU | ISHARES TR | 11,300 | $423 | 0.0% | $31.55 | — | Call | 46435G334 |
| CALF | PACER FDS TR | 9,087 | $423 | 0.0% | $43.56 | — | PACER US SMALL | 69374H857 |
| DUKZ | NORTHERN LIGHTS FD TR | 16,201 | $422 | 0.0% | $26.02 | — | OCEAN PARK DIVER | 66538J282 |
| BMA | BANCO MACRO SA | 6,636 | $421 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| BUXX | EA SERIES TRUST | 20,761 | $421 | 0.0% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 16,171 | $420 | 0.0% | $25.99 | — | HIGH YLD SELECT | 46090A754 |
| SNX | TD SYNNEX CORPORATION | 3,500 | $420 | 0.0% | $100.05 | +13.3% | Put | 87162W100 |
| WEX | WEX INC | 2,000 | $419 | 0.0% | $181.14 | +2.9% | Put | 96208T104 |
| COMP | COMPASS INC | 68,600 | $419 | 0.0% | $3.08 | +59.7% | Put | 20464U100 |
| PAB | PGIM ETF TR | 9,661 | $419 | 0.0% | $41.62 | — | ACTIVE AGGREGATE | 69344A701 |
| DINO | HF SINCLAIR CORP | 9,397 | $419 | 0.0% | $44.55 | +0.1% | COM | 403949100 |
| DVY | ISHARES TR | 3,100 | $419 | 0.0% | $122.69 | — | Put | 464287168 |
| SPT | SPROUT SOCIAL INC | 14,400 | $419 | 0.0% | $44.80 | -27.3% | Call | 85209W109 |
| RDVT | RED VIOLET INC | 14,712 | $419 | 0.0% | $19.99 | +34.6% | COM | 75704L104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,093 | $418 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| SGDJ | SPROTT ETF TRUST | 11,308 | $418 | 0.0% | $30.62 | — | JR GOLD MINERS E | 85210B201 |
| FDRV | FIDELITY COVINGTON TRUST | 29,720 | $418 | 0.0% | $17.07 | — | ELEC VEHS & FUTR | 316092220 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,991 | $418 | 0.0% | $26.43 | — | INDXX GLOBAL AGR | 33734X812 |
| OLN | OLIN CORP | 8,700 | $417 | 0.0% | $50.67 | -15.8% | Put | 680665205 |
| TX | TERNIUM SA | 11,300 | $417 | 0.0% | $36.91 | — | Call | 880890108 |
| OPK | OPKO HEALTH INC | 279,300 | $416 | 0.0% | $1.18 | +26.2% | Put | 68375N103 |
| HEFA | ISHARES TR | 11,748 | $416 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| QURE | UNIQURE NV | 84,370 | $416 | 0.0% | $9.79 | -33.5% | SHS | N90064101 |
| CRI | CARTERS INC | 6,400 | $416 | 0.0% | $62.95 | -4.6% | Call | 146229109 |
| JUST | GOLDMAN SACHS ETF TR | 5,069 | $415 | 0.0% | $72.86 | — | JUST US LRG CP | 381430396 |
| — | GUESS INC | 20,601 | $415 | 0.0% | $25.10 | — | COM | 401617105 |
| OGSP | SPINNAKER ETF SERIES | 41,037 | $415 | 0.0% | $10.07 | — | OBRA HIGH GRDE | 84858T830 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 15,714 | $414 | 0.0% | $26.11 | — | OPT STRATEGY ETF | 64135A705 |
| FMNB | FARMERS NATIONAL BANC CORP | 27,386 | $414 | 0.0% | $11.07 | +20.6% | COM | 309627107 |
| RIGL | RIGEL PHARMACEUTICALS INC | 25,589 | $414 | 0.0% | $10.46 | +12.4% | COM | 766559702 |
| RYSE | ETF SER SOLUTIONS | 18,861 | $414 | 0.0% | $22.65 | — | VEST 10 YR INTER | 26922B659 |
| PSCU | INVESCO EXCH TRADED FD TR II | 6,825 | $413 | 0.0% | $60.51 | — | S&P SMLCP UTIL | 46138G409 |
| COUR | COURSERA INC | 52,000 | $413 | 0.0% | $15.56 | -49.2% | Call | 22266M104 |
| CURE | DIREXION SHS ETF TR | 3,100 | $413 | 0.0% | — | — | Put | 25459Y876 |
| EC | ECOPETROL S A | 46,200 | $413 | 0.0% | $10.28 | — | Call | 279158109 |
| NJNK | COLUMBIA ETF TR I | 20,327 | $413 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| ARCC | ARES CAPITAL CORP | 19,700 | $413 | 0.0% | $14.98 | +21.7% | Put | 04010L103 |
| OUSA | ALPS ETF TR | 7,638 | $412 | 0.0% | $54.00 | — | OSHARES US QUALT | 00162Q387 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 20,108 | $411 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,727 | $411 | 0.0% | $196.34 | +14.4% | COM | 502431109 |
| NOG | NORTHERN OIL & GAS INC | 11,600 | $411 | 0.0% | $39.77 | -4.1% | Put | 665531307 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 19,625 | $411 | 0.0% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 52,700 | $411 | 0.0% | $7.99 | — | Put | 585464100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 19,746 | $411 | 0.0% | $19.60 | — | BASE METALS FD | 46140H700 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,733 | $410 | 0.0% | $41.50 | +6.7% | COM SER A | 047726104 |
| ILCB | ISHARES TR | 5,174 | $410 | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| NNOX | NANO X IMAGING LTD | 67,381 | $410 | 0.0% | $7.18 | -1.1% | ORD SHS | M70700105 |
| RPAY | REPAY HLDGS CORP | 50,166 | $409 | 0.0% | $9.27 | -4.8% | COM CL A | 76029L100 |
| RUSHB | RUSH ENTERPRISES INC | 8,526 | $409 | 0.0% | $42.74 | +3.7% | CL B | 781846308 |
| — | KRANESHARES TRUST | 14,136 | $409 | 0.0% | $28.92 | — | KRANESHARES ROCK | 500767462 |
| — | DIREXION SHS ETF TR | 70,000 | $409 | 0.0% | $7.30 | — | Call | 25460G716 |
| GSK | GSK PLC | 10,000 | $409 | 0.0% | $38.01 | — | Put | 37733W204 |
| NZAC | SPDR INDEX SHS FDS | 10,960 | $409 | 0.0% | $37.29 | — | MSCI ACWI CLMTE | 78463X194 |
| RELY | REMITLY GLOBAL INC | 30,500 | $408 | 0.0% | $20.28 | -33.1% | Call | 75960P104 |
| DTEC | ALPS ETF TR | 9,202 | $408 | 0.0% | $40.87 | — | DISRUPTIVE TECH | 00162Q478 |
| CAC | CAMDEN NATL CORP | 9,861 | $407 | 0.0% | $29.26 | +21.6% | COM | 133034108 |
| RGNX | REGENXBIO INC | 38,776 | $407 | 0.0% | $15.56 | -21.7% | COM | 75901B107 |
| QBUL | ELEVATION SERIES TRUST | 16,038 | $406 | 0.0% | $25.33 | — | TRUSHARES BULL | 210322400 |
| RPHS | TWO RDS SHARED TR | 39,167 | $406 | 0.0% | $9.73 | — | REGENTS PK HDGD | 90214Q642 |
| ASPI | ASP ISOTOPES INC | 145,969 | $406 | 0.0% | $2.98 | -10.9% | COM | 00218A105 |
| USL | UNITED STS 12 MONTH OIL FD L | 11,283 | $405 | 0.0% | $39.36 | — | UNIT BEN INT | 91288V103 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 7,822 | $405 | 0.0% | $50.05 | — | FLEXIBLE CREDIT | 64135A879 |
| MBS | ANGEL OAK FUNDS TRUST | 45,508 | $405 | 0.0% | $8.50 | — | MORTGAGE BACKED | 03463K737 |
| FELV | FIDELITY COVINGTON TRUST | 13,069 | $405 | 0.0% | $26.91 | — | ENHANCED LARGE | 31609A107 |
| — | ASTRIA THERAPEUTICS INC | 36,736 | $404 | 0.0% | $8.72 | — | COM | 04635X102 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,800 | $404 | 0.0% | $24.94 | +26.5% | Call | 01644J108 |
| QID | PROSHARES TR | 11,160 | $404 | 0.0% | $37.81 | — | Call | 74349Y829 |
| AJUL | INNOVATOR ETFS TRUST | 14,988 | $404 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| SYNA | SYNAPTICS INC | 5,200 | $403 | 0.0% | $90.95 | -11.8% | Call | 87157D109 |
| VAMO | CAMBRIA ETF TR | 13,587 | $403 | 0.0% | $29.69 | — | VALUE MOMENTUM | 132061888 |
| DJIA | GLOBAL X FDS | 17,513 | $403 | 0.0% | $21.99 | — | DOW 30 COVERED C | 37960A859 |
| ACM | AECOM | 3,900 | $403 | 0.0% | $87.88 | +5.3% | Put | 00766T100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13,120 | $402 | 0.0% | $22.17 | — | Call | 64110Y108 |
| — | SILVERCREST METALS INC | 43,400 | $401 | 0.0% | $6.83 | — | Call | 828363101 |
| FLAO | AIM ETF PRODUCTS TRUST | 14,799 | $401 | 0.0% | $27.12 | — | ALLIANZIM US EQT | 00888H620 |
| TBRG | TRUBRIDGE INC | 33,481 | $400 | 0.0% | $9.12 | +27.7% | COM | 205306103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,092 | $400 | 0.0% | $12.72 | +7.7% | COM STK | 05684B107 |
| SMLR | SEMLER SCIENTIFIC INC | 16,982 | $400 | 0.0% | $28.77 | -0.2% | COM | 81684M104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,276 | $400 | 0.0% | $40.83 | +1.3% | COM | 91388P105 |
| BHVN | BIOHAVEN LTD | 8,000 | $400 | 0.0% | $37.87 | +2.7% | Put | G1110E107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 7,928 | $400 | 0.0% | $52.11 | -10.1% | CLASS A ORD | 61559X104 |
| — | IGM BIOSCIENCES INC | 24,135 | $399 | 0.0% | $11.85 | — | COM | 449585108 |
| AOHY | ANGEL OAK FUNDS TRUST | 35,728 | $399 | 0.0% | $10.94 | — | HIGH YIELD OPPOR | 03463K745 |
| SYY | SYSCO CORP | 5,109 | $399 | 0.0% | $66.41 | +8.6% | COM | 871829107 |
| PAY | PAYMENTUS HOLDINGS INC | 19,916 | $399 | 0.0% | $17.86 | +17.4% | COM CL A | 70439P108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,700 | $399 | 0.0% | $56.92 | — | EQUITY PREMIUM | 46641Q332 |
| SIVR | ABRDN SILVER ETF TRUST | 13,400 | $399 | 0.0% | $25.25 | — | Put | 003264108 |
| DBI | DESIGNER BRANDS INC | 54,000 | $399 | 0.0% | $8.43 | -22.3% | Put | 250565108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,026 | $398 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 11,526 | $398 | 0.0% | $33.02 | +0.6% | COM | 126408103 |
| CFLT | CONFLUENT INC | 19,528 | $398 | 0.0% | $26.81 | -16.5% | CLASS A COM | 20717M103 |
| BLNK | BLINK CHARGING CO | 231,300 | $398 | 0.0% | $4.32 | -44.8% | Call | 09354A100 |
| BITS | GLOBAL X FDS | 6,074 | $397 | 0.0% | $53.16 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | LYELL IMMUNOPHARMA INC | 287,717 | $397 | 0.0% | $1.73 | — | COM | 55083R104 |
| INSG | INSEEGO CORP | 24,307 | $397 | 0.0% | $5.82 | +121.4% | COM NEW | 45782B302 |
| URG | UR-ENERGY INC | 333,488 | $397 | 0.0% | $1.37 | -12.6% | COM | 91688R108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 64,200 | $397 | 0.0% | $7.31 | -10.9% | Put | 024061103 |
| — | SPARTANNASH CO | 17,700 | $397 | 0.0% | $22.25 | — | Call | 847215100 |
| IMCB | ISHARES TR | 5,217 | $397 | 0.0% | $72.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | TEUCRIUM COMMODITY TR | 75,673 | $397 | 0.0% | $5.56 | — | WHEAT FD | 88166A508 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 17,000 | $396 | 0.0% | $32.61 | -22.9% | Put | 01749D105 |
| IMMR | IMMERSION CORP | 44,400 | $396 | 0.0% | $8.35 | +21.9% | Call | 452521107 |
| CCCC | C4 THERAPEUTICS INC | 69,451 | $396 | 0.0% | $4.45 | +35.2% | COM STK | 12529R107 |
| ANNX | ANNEXON INC | 66,864 | $396 | 0.0% | $4.54 | +30.5% | COM | 03589W102 |
| SSFI | STRATEGY SHS | 18,072 | $395 | 0.0% | $21.05 | — | DAY HAGAN NED | 86280R860 |
| DOMO | DOMO INC | 52,632 | $395 | 0.0% | $10.60 | -28.0% | COM CL B | 257554105 |
| SANA | SANA BIOTECHNOLOGY INC | 94,993 | $395 | 0.0% | $7.52 | -30.2% | COM | 799566104 |
| GPRK | GEOPARK LTD | 50,200 | $395 | 0.0% | — | — | Call | G38327105 |
| HERO | GLOBAL X FDS | 16,214 | $395 | 0.0% | $20.71 | — | VDEO GAM ESPRT | 37954Y392 |
| MLR | MILLER INDS INC TENN | 6,464 | $394 | 0.0% | $53.47 | +9.7% | COM NEW | 600551204 |
| — | FUELCELL ENERGY INC | 1,037,601 | $394 | 0.0% | $1.12 | — | COM | 35952H601 |
| PILL | DIREXION SHS ETF TR | 47,966 | $393 | 0.0% | $8.20 | — | DAILY PHARMA | 25460E646 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,981 | $393 | 0.0% | $32.67 | — | MSCI GBL TIMBR | 46138E545 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,900 | $392 | 0.0% | $26.54 | -19.4% | Call | 03969T109 |
| IWV | ISHARES TR | 1,200 | $392 | 0.0% | $308.67 | — | Call | 464287689 |
| LDOS | LEIDOS HOLDINGS INC | 2,405 | $392 | 0.0% | $129.28 | +15.3% | COM | 525327102 |
| — | ENFUSION INC | 41,271 | $392 | 0.0% | $9.09 | — | CL A | 292812104 |
| PKE | PARK AEROSPACE CORP | 30,057 | $392 | 0.0% | $13.92 | -4.7% | COM | 70014A104 |
| LSAT | TWO RDS SHARED TR | 9,375 | $391 | 0.0% | $41.74 | — | LEASERSHS ALPHAF | 90214Q691 |
| BBLU | EA SERIES TRUST | 30,790 | $391 | 0.0% | $12.71 | — | BRIDGEWAY BLUE | 02072L714 |
| BFLY | BUTTERFLY NETWORK INC | 220,856 | $391 | 0.0% | $1.32 | -5.5% | COM CL A | 124155102 |
| TNGX | TANGO THERAPEUTICS INC | 50,764 | $391 | 0.0% | $8.46 | +12.9% | COM | 87583X109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,948 | $391 | 0.0% | $32.71 | — | S&P 500A EQL | 46137Y609 |
| FSBW | FS BANCORP INC | 8,784 | $391 | 0.0% | $33.62 | +18.1% | COM | 30263Y104 |
| UAPR | INNOVATOR ETFS TRUST | 12,930 | $390 | 0.0% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| DX | DYNEX CAP INC | 30,600 | $390 | 0.0% | $12.24 | — | Call | 26817Q886 |
| CC | CHEMOURS CO | 19,200 | $390 | 0.0% | $25.11 | -23.2% | Put | 163851108 |
| URGN | UROGEN PHARMA LTD | 30,718 | $390 | 0.0% | $13.46 | +10.3% | COM | M96088105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,019 | $390 | 0.0% | $11.09 | — | COM | 04208T108 |
| THNR | AMPLIFY ETF TR | 14,553 | $390 | 0.0% | $26.07 | — | WEIGHT LOSS DRUG | 032108532 |
| KDP | KEURIG DR PEPPER INC | 10,400 | $390 | 0.0% | $30.61 | +9.9% | Put | 49271V100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,641 | $390 | 0.0% | $40.43 | — | FT VEST US EQT | 33740U885 |
| MGMT | UNIFIED SER TR | 10,113 | $389 | 0.0% | $38.51 | — | BALLAST SMLMD CP | 90470L550 |
| ROL | ROLLINS INC | 7,700 | $389 | 0.0% | $41.20 | +17.9% | Call | 775711104 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 17,588 | $389 | 0.0% | $22.10 | — | BITCOIN STRATEGY | 82889N673 |
| SDEM | GLOBAL X FDS | 14,620 | $388 | 0.0% | $24.45 | — | MSCI SUPR EM ETF | 37960A677 |
| AROW | ARROW FINL CORP | 13,550 | $388 | 0.0% | $22.26 | +21.4% | COM | 042744102 |
| UMMA | LISTED FD TR | 15,201 | $388 | 0.0% | $25.53 | — | WAHED DOW JONES | 53656F268 |
| — | INVESCO EXCH TRADED FD TR II | 18,195 | $388 | 0.0% | $11.93 | — | ALERIAN GLXY BLK | 46138G524 |
| RLY | SSGA ACTIVE ETF TR | 13,488 | $388 | 0.0% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| IAG | IAMGOLD CORP | 74,100 | $388 | 0.0% | $3.11 | +48.5% | Call | 450913108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,200 | $387 | 0.0% | $27.41 | +1.7% | Call | 29272W109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,662 | $387 | 0.0% | $55.58 | — | US LRG CP MLTFCT | 35473P801 |
| REAL | THE REALREAL INC | 123,347 | $387 | 0.0% | $2.65 | +13.4% | COM | 88339P101 |
| FIGS | FIGS INC | 56,600 | $387 | 0.0% | $6.82 | -14.5% | Call | 30260D103 |
| CMRE | COSTAMARE INC | 24,600 | $387 | 0.0% | $12.30 | +13.0% | Call | Y1771G102 |
| — | MRC GLOBAL INC | 30,353 | $387 | 0.0% | $12.09 | — | COM | 55345K103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,741 | $387 | 0.0% | $44.80 | — | S&P ULTRA DIVIDE | 46138G656 |
| QUAD | QUAD / GRAPHICS INC | 85,111 | $386 | 0.0% | $4.77 | +3.6% | COM CL A | 747301109 |
| FIAX | TIDAL TR II | 19,757 | $386 | 0.0% | $19.57 | — | NICHOLAS FIXED | 88634T535 |
| GEVO | GEVO INC | 236,864 | $386 | 0.0% | $0.75 | +7.6% | COM PAR | 374396406 |
| EAOM | ISHARES TR | 13,537 | $386 | 0.0% | $24.73 | — | ESG AWARE MODRTE | 46436E684 |
| EETH | PROSHARES TR | 7,360 | $385 | 0.0% | $70.52 | — | ETHER ETF | 74349Y100 |
| LPX | LOUISIANA PAC CORP | 3,585 | $385 | 0.0% | $79.39 | +18.8% | COM | 546347105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,800 | $385 | 0.0% | $60.26 | +3.7% | Call | 78351F107 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 63,125 | $385 | 0.0% | $14.07 | -52.5% | Put | 92766K403 |
| ASPN | ASPEN AEROGELS INC | 13,900 | $385 | 0.0% | $16.03 | +56.1% | Put | 04523Y105 |
| FISI | FINANCIAL INSTNS INC | 15,089 | $384 | 0.0% | $16.33 | +37.0% | COM | 317585404 |
| — | DIVERSIFIED ENERGY COMPANY P | 34,036 | $384 | 0.0% | $11.29 | — | SHS NEW | G2891G204 |
| FLDB | FIDELITY MERRIMACK STR TR | 7,600 | $383 | 0.0% | $50.18 | — | LOW DURATION BD | 316188861 |
| GEF/B | GREIF INC | 5,490 | $383 | 0.0% | $59.31 | +3.7% | CL B | 397624206 |
| UMI | USCF ETF TR | 8,537 | $383 | 0.0% | $38.84 | — | MIDSTREAM ENERGY | 90290T882 |
| EQBK | EQUITY BANCSHARES INC | 9,360 | $383 | 0.0% | $32.62 | +16.8% | COM CL A | 29460X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,400 | $382 | 0.0% | $21.96 | — | Call | G0751N103 |
| KJUL | INNOVATOR ETFS TRUST | 13,106 | $382 | 0.0% | $27.83 | — | US SML CP PWR B | 45782C284 |
| — | HANCOCK JOHN PREM DIVID FD | 28,873 | $382 | 0.0% | $13.22 | — | COM SH BEN INT | 41013T105 |
| VET | VERMILION ENERGY INC | 39,100 | $382 | 0.0% | $13.15 | -22.8% | Call | 923725105 |
| AHLT | AMERICAN BEACON SELECT FUNDS | 16,191 | $381 | 0.0% | $24.63 | — | AHL TREND ETF | 02368W309 |
| SEE | SEALED AIR CORP NEW | 10,500 | $381 | 0.0% | $34.76 | -2.9% | Put | 81211K100 |
| IUSG | ISHARES TR | 2,889 | $381 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,162 | $381 | 0.0% | $32.00 | — | NASDQ OIL GAS | 33738R845 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,783 | $381 | 0.0% | $79.64 | — | MID CP GR ALPH | 33737M102 |
| BCD | ABRDN ETFS | 11,655 | $381 | 0.0% | $32.46 | — | BBRG ALL COMMDY | 003261203 |
| NCMI | NATIONAL CINEMEDIA INC | 54,017 | $381 | 0.0% | $4.26 | +43.4% | COM NEW | 635309206 |
| — | ACCOLADE INC | 98,900 | $381 | 0.0% | $7.43 | — | Call | 00437E102 |
| UFPI | UFP INDUSTRIES INC | 2,900 | $381 | 0.0% | $113.03 | +6.8% | Call | 90278Q108 |
| CRON | CRONOS GROUP INC | 171,992 | $380 | 0.0% | $2.05 | +11.6% | COM | 22717L101 |
| — | CHUYS HLDGS INC | 10,165 | $380 | 0.0% | $37.64 | — | COM | 171604101 |
| IVVB | BLACKROCK ETF TRUST II | 12,558 | $380 | 0.0% | $28.67 | — | ISHARES LARG CAP | 092528801 |
| — | EA SERIES TRUST | 8,709 | $380 | 0.0% | $68.46 | — | ARK 21SHARES ACT | 02072L359 |
| TREX | TREX CO INC | 5,700 | $380 | 0.0% | $85.86 | -18.2% | Call | 89531P105 |
| CVI | CVR ENERGY INC | 16,476 | $379 | 0.0% | $25.87 | -5.3% | COM | 12662P108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,954 | $379 | 0.0% | $41.38 | — | INFLATION PROTE | 25434V856 |
| WINN | HARBOR ETF TRUST | 14,778 | $378 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| COWG | PACER FDS TR | 13,171 | $378 | 0.0% | $26.21 | — | US LRG CP CASH | 69374H360 |
| BPAY | BLACKROCK ETF TRUST | 15,229 | $378 | 0.0% | $21.07 | — | FUT FIN AND TECH | 09290C889 |
| FVRR | FIVERR INTL LTD | 14,606 | $378 | 0.0% | $45.17 | -46.4% | ORD SHS | M4R82T106 |
| VIRT | VIRTU FINL INC | 12,400 | $378 | 0.0% | $26.91 | +5.9% | Put | 928254101 |
| SCLZ | NORTHERN LTS FD TR III | 7,016 | $378 | 0.0% | $51.02 | — | SWAN ENHAN DIVID | 66538R532 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 10,110 | $377 | 0.0% | $37.30 | — | FRANKLIN FOCUSED | 35473P421 |
| SNFCA | SECURITY NATL FINL CORP | 40,931 | $377 | 0.0% | $6.94 | +13.2% | CL A NEW | 814785309 |
| ORGN | ORIGIN MATERIALS INC | 244,054 | $376 | 0.0% | $0.97 | +24.5% | COM | 68622D106 |
| HUYA | HUYA INC | 73,648 | $376 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| NMFC | NEW MTN FIN CORP | 31,341 | $375 | 0.0% | $10.21 | 0.0% | COM | 647551100 |
| IWF | ISHARES TR | 1,000 | $375 | 0.0% | $362.31 | — | Put | 464287614 |
| MVRL | UBS AG LONDON BRANCH | 20,236 | $375 | 0.0% | $18.53 | — | ETRACS LKD 50 | 90269A344 |
| GXDW | GLOBAL X FDS | 14,751 | $375 | 0.0% | $24.70 | — | THMATC GWT ETF | 37954Y418 |
| BYD | BOYD GAMING CORP | 5,800 | $375 | 0.0% | $56.27 | +3.4% | Put | 103304101 |
| SEER | SEER INC | 190,317 | $375 | 0.0% | $1.86 | -5.8% | COM CL A | 81578P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 31,400 | $375 | 0.0% | $12.60 | +1.5% | Call | 68062P106 |
| NUSC | NUSHARES ETF TR | 8,750 | $375 | 0.0% | $42.06 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | SUTRO BIOPHARMA INC | 108,192 | $374 | 0.0% | $4.02 | — | COM | 869367102 |
| CNS | COHEN & STEERS INC | 3,900 | $374 | 0.0% | $62.27 | +31.1% | Call | 19247A100 |
| ONTF | ON24 INC | 61,122 | $374 | 0.0% | $6.55 | -5.6% | COM | 68339B104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,900 | $374 | 0.0% | $128.79 | — | Call | 46138M109 |
| GYLD | ARROW ETF TR | 27,666 | $373 | 0.0% | $13.01 | — | ARROW DJ GLB YLD | 04273H104 |
| CAOS | EA SERIES TRUST | 4,313 | $373 | 0.0% | $86.48 | — | ALPHA ARCHITECT | 02072L516 |
| CURE | DIREXION SHS ETF TR | 2,800 | $373 | 0.0% | — | — | Call | 25459Y876 |
| ATKR | ATKORE INC | 4,400 | $373 | 0.0% | $131.14 | -19.7% | Put | 047649108 |
| LPRO | OPEN LENDING CORP | 60,791 | $372 | 0.0% | $6.22 | -7.5% | COM | 68373J104 |
| GAL | SSGA ACTIVE ETF TR | 8,167 | $372 | 0.0% | $45.53 | — | GLOBL ALLO ETF | 78467V400 |
| BBSB | J P MORGAN EXCHANGE TRADED F | 3,725 | $371 | 0.0% | $98.42 | — | BETABUILDERS US | 46654Q856 |
| BLCN | SIREN ETF TR | 14,819 | $371 | 0.0% | $25.59 | — | NSD NXGN ECO ETF | 829658202 |
| RCKY | ROCKY BRANDS INC | 11,631 | $371 | 0.0% | $32.74 | -3.0% | COM | 774515100 |
| HIBS | DIREXION SHS ETF TR | 19,335 | $370 | 0.0% | $26.58 | — | DAILY S&P 500 HI | 25460E224 |
| TARK | INVESTMENT MANAGERS SER TR I | 5,700 | $370 | 0.0% | $58.84 | — | Call | 46144X487 |
| RMIF | ETF SER SOLUTIONS | 14,596 | $369 | 0.0% | $25.31 | — | LHA RISK MANAGE | 26922B543 |
| ESQ | ESQUIRE FINL HLDGS INC | 5,663 | $369 | 0.0% | $47.05 | +21.1% | COM | 29667J101 |
| IWO | ISHARES TR | 1,300 | $369 | 0.0% | $284.00 | — | Put | 464287648 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,889 | $369 | 0.0% | $28.63 | — | FT VEST NAS | 33740F581 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,300 | $369 | 0.0% | $28.26 | +60.7% | Call | 00847X104 |
| — | MAGNITE INC | 400,000 | $369 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| DAT | PROSHARES TR | 10,365 | $368 | 0.0% | $35.01 | — | BIG DATA REFINER | 74347G457 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,002 | $368 | 0.0% | $47.34 | — | DJ INDL AVG DV | 46137V605 |
| VLTO | VERALTO CORP | 3,290 | $368 | 0.0% | $80.56 | +30.3% | COM SHS | 92338C103 |
| CXM | SPRINKLR INC | 47,600 | $368 | 0.0% | $11.50 | -23.4% | Call | 85208T107 |
| REM | ISHARES TR | 15,494 | $368 | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,786 | $368 | 0.0% | $2.88 | -29.9% | COM | 29664W105 |
| MEDP | MEDPACE HLDGS INC | 1,100 | $367 | 0.0% | $264.19 | +43.8% | Call | 58506Q109 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 14,244 | $367 | 0.0% | $25.76 | — | GAMMA EMERGING | 82889N459 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 16,237 | $366 | 0.0% | $22.14 | — | MAIRS & PWR MINN | 89834G836 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 15,379 | $366 | 0.0% | $23.79 | — | RANGE GLOBAL COA | 301505467 |
| BHB | BAR HBR BANKSHARES | 11,861 | $366 | 0.0% | $23.74 | +18.8% | COM | 066849100 |
| SBIO | ALPS ETF TR | 9,795 | $366 | 0.0% | $37.33 | — | MED BREAKTHGH | 00162Q593 |
| PSK | SPDR SER TR | 10,233 | $365 | 0.0% | $33.71 | — | ICE PFD SEC ETF | 78464A292 |
| EGHT | 8X8 INC NEW | 178,674 | $364 | 0.0% | $3.07 | -28.2% | COM | 282914100 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,081 | $364 | 0.0% | $28.55 | — | ALT ABSLT STRG | 33740Y101 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 9,791 | $364 | 0.0% | $37.17 | — | ETC 6 HEDGED EQU | 301505665 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,091 | $364 | 0.0% | $175.52 | — | SPON ADS B | 400506101 |
| RXL | PROSHARES TR | 3,251 | $364 | 0.0% | $111.85 | — | PSHS ULT HLTHCRE | 74347R735 |
| RAVI | FLEXSHARES TR | 4,800 | $363 | 0.0% | $75.28 | — | FLEXSHARES ULTRA | 33939L886 |
| GRFS | GRIFOLS S A | 40,828 | $363 | 0.0% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| OALC | UNIFIED SER TR | 12,394 | $362 | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,851 | $362 | 0.0% | $36.77 | — | FT VEST U.S | 33740U786 |
| DHT | DHT HOLDINGS INC | 32,800 | $362 | 0.0% | $9.85 | +2.4% | Put | Y2065G121 |
| ARDX | ARDELYX INC | 52,500 | $362 | 0.0% | $4.50 | +31.1% | Call | 039697107 |
| MARW | AIM ETF PRODUCTS TRUST | 11,878 | $362 | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| XPMQX | PIMCO MUN INCOME FD III | 43,739 | $361 | 0.0% | $8.26 | — | COM | 72201A103 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,594 | $361 | 0.0% | $40.30 | — | MARKETBETA TOTAL | 38150W206 |
| ALGT | ALLEGIANT TRAVEL CO | 6,556 | $361 | 0.0% | $58.75 | -23.3% | COM | 01748X102 |
| SHBI | SHORE BANCSHARES INC | 25,799 | $361 | 0.0% | $10.85 | +23.6% | COM | 825107105 |
| OSK | OSHKOSH CORP | 3,600 | $361 | 0.0% | $106.76 | -5.0% | Put | 688239201 |
| — | CONTEXTLOGIC INC | 66,100 | $360 | 0.0% | $5.86 | — | Call | 21077C305 |
| CIVB | CIVISTA BANCSHARES INC | 20,215 | $360 | 0.0% | $14.07 | +13.0% | COM NO PAR | 178867107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,989 | $360 | 0.0% | $55.50 | — | DIV RTN INT EQ | 46641Q209 |
| HZO | MARINEMAX INC | 10,200 | $360 | 0.0% | $30.54 | +6.8% | Call | 567908108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,886 | $360 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| IWN | ISHARES TR | 2,156 | $360 | 0.0% | $153.44 | — | RUS 2000 VAL ETF | 464287630 |
| — | TIDAL TR II | 28,601 | $360 | 0.0% | $18.12 | — | YIELDMAX SHORT T | 88636J519 |
| — | ARCH RESOURCES INC | 2,600 | $359 | 0.0% | $145.87 | — | Put | 03940R107 |
| HIPO | HIPPO HLDGS INC | 21,255 | $359 | 0.0% | $14.01 | +28.4% | COM NEW | 433539202 |
| — | FIDELITY MERRIMACK STR TR | 7,438 | $359 | 0.0% | $46.90 | — | SUSTAINABLE CORE | 316188887 |
| ACTG | ACACIA RESH CORP | 76,818 | $358 | 0.0% | $4.57 | +8.0% | ACACIA TCH COM | 003881307 |
| ARKW | ARK ETF TR | 4,200 | $358 | 0.0% | $54.16 | — | Call | 00214Q401 |
| NEXT | NEXTDECADE CORP | 75,904 | $358 | 0.0% | $6.33 | -4.4% | COM | 65342K105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,266 | $357 | 0.0% | $49.17 | — | S&P MDCP400 PR | 46137V217 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,993 | $357 | 0.0% | $8.60 | -43.1% | COM | 75689M101 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,524 | $357 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| KRO | KRONOS WORLDWIDE INC | 28,617 | $356 | 0.0% | $8.34 | +33.0% | COM | 50105F105 |
| VSLU | ETF OPPORTUNITIES TRUST | 9,897 | $356 | 0.0% | $36.00 | — | APPLIED FINA VAL | 26923N405 |
| — | PENNS WOODS BANCORP INC | 14,970 | $356 | 0.0% | $20.55 | — | COM | 708430103 |
| — | STERLING CHECK CORP | 21,286 | $356 | 0.0% | $14.42 | — | COM | 85917T109 |
| AOR | ISHARES TR | 6,004 | $356 | 0.0% | $51.73 | — | GRWT ALLOCAT ETF | 464289867 |
| IBRX | IMMUNITYBIO INC | 95,609 | $356 | 0.0% | $5.97 | -22.5% | COM | 45256X103 |
| TDSC | EXCHANGE LISTED FDS TR | 13,983 | $356 | 0.0% | $24.22 | — | CABANA TARGET 10 | 30151E715 |
| GRWG | GROWGENERATION CORP | 166,798 | $355 | 0.0% | $2.68 | -20.0% | COM | 39986L109 |
| SDY | SPDR SER TR | 2,500 | $355 | 0.0% | $139.79 | — | Put | 78464A763 |
| COPJ | SPROTT FDS TR | 15,194 | $355 | 0.0% | $21.67 | — | JR COPPER MINERS | 85208P501 |
| MAX | MEDIAALPHA INC | 19,600 | $355 | 0.0% | $17.07 | -6.6% | Put | 58450V104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,415 | $355 | 0.0% | $5.08 | +13.6% | COM NEW | 032797300 |
| CGEM | CULLINAN THERAPEUTICS INC | 21,155 | $354 | 0.0% | $19.36 | -8.4% | COM | 230031106 |
| SPWO | SP FUNDS TRUST | 15,127 | $354 | 0.0% | $23.41 | — | S&P WORLD EX US | 84612A200 |
| XME | SPDR SER TR | 5,556 | $354 | 0.0% | $51.68 | — | S&P METALS MNG | 78464A755 |
| OILK | PROSHARES TR | 8,346 | $354 | 0.0% | $42.41 | — | K1 FRE CRD OIL | 74347G804 |
| JOBY | JOBY AVIATION INC | 70,300 | $354 | 0.0% | $5.88 | -7.5% | Put | G65163100 |
| SMR | NUSCALE PWR CORP | 30,500 | $353 | 0.0% | $7.70 | +32.5% | Put | 67079K100 |
| DFEN | DIREXION SHS ETF TR | 9,900 | $353 | 0.0% | $25.83 | — | Call | 25460E661 |
| TYRA | TYRA BIOSCIENCES INC | 15,000 | $353 | 0.0% | $17.21 | +22.0% | Call | 90240B106 |
| USNA | USANA HEALTH SCIENCES INC | 9,298 | $353 | 0.0% | $48.15 | -14.7% | COM | 90328M107 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 14,938 | $352 | 0.0% | $20.97 | — | EXPONENTIAL DATA | 35473P470 |
| DBI | DESIGNER BRANDS INC | 47,700 | $352 | 0.0% | $8.43 | -22.3% | Call | 250565108 |
| NN | NEXTNAV INC | 46,946 | $352 | 0.0% | $5.15 | +49.9% | COMMON STOCK | 65345N106 |
| — | STONE RIDGE TR | 14,701 | $351 | 0.0% | $23.90 | — | STONE RIDGE 2057 | 86172A611 |
| LAB | STANDARD BIOTOOLS INC | 181,814 | $351 | 0.0% | $2.34 | -16.5% | COM | 34385P108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,900 | $351 | 0.0% | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,800 | $351 | 0.0% | $46.55 | -0.6% | Put | Y41053102 |
| SFL | SFL CORPORATION LTD | 30,300 | $351 | 0.0% | $11.67 | +2.6% | Call | G7738W106 |
| LZ | LEGALZOOM COM INC | 55,200 | $351 | 0.0% | $10.93 | -40.1% | Call | 52466B103 |
| WEX | WEX INC | 1,669 | $350 | 0.0% | $181.14 | +2.9% | COM | 96208T104 |
| GPMT | GRANITE PT MTG TR INC | 110,362 | $350 | 0.0% | $3.01 | — | COM STK | 38741L107 |
| MSCI | MSCI INC | 600 | $350 | 0.0% | $487.98 | +9.3% | Put | 55354G100 |
| DCGO | DOCGO INC | 105,307 | $350 | 0.0% | $6.42 | -47.0% | COM | 256086109 |
| CAL | CALERES INC | 10,563 | $349 | 0.0% | $34.18 | +3.7% | COM | 129500104 |
| FFWM | FIRST FNDTN INC | 55,929 | $349 | 0.0% | $6.42 | -0.4% | COM | 32026V104 |
| KDRN | ETF OPPORTUNITIES TRUST | 14,655 | $348 | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| CTRI | CENTURI HOLDINGS INC | 21,552 | $348 | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| STRL | STERLING INFRASTRUCTURE INC | 2,400 | $348 | 0.0% | $99.61 | +19.3% | Call | 859241101 |
| HLI | HOULIHAN LOKEY INC | 2,200 | $348 | 0.0% | $127.95 | +14.6% | Call | 441593100 |
| SNDA | SONIDA SENIOR LIVING INC | 12,977 | $347 | 0.0% | $28.67 | 0.0% | COM | 140475203 |
| SBGI | SINCLAIR INC | 22,666 | $347 | 0.0% | $12.79 | +9.2% | CL A | 829242106 |
| BUR | BURFORD CAP LTD | 26,200 | $347 | 0.0% | $13.49 | -2.6% | Call | G17977110 |
| VERX | VERTEX INC | 9,000 | $347 | 0.0% | $24.91 | +48.0% | Call | 92538J106 |
| DRN | DIREXION SHS ETF TR | 25,900 | $346 | 0.0% | $10.36 | — | Put | 25459W755 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $346 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| IAUX | I-80 GOLD CORP | 299,911 | $346 | 0.0% | $1.42 | -26.1% | COM | 44955L106 |
| EMLC | VANECK ETF TRUST | 13,614 | $346 | 0.0% | $25.40 | — | JP MRGAN EM LOC | 92189H300 |
| CENX | CENTURY ALUM CO | 21,300 | $346 | 0.0% | $14.92 | +1.6% | Put | 156431108 |
| FSBC | FIVE STAR BANCORP | 11,624 | $346 | 0.0% | $21.33 | +25.6% | COM | 33830T103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,030 | $345 | 0.0% | $15.44 | +4.4% | CL A | 828359109 |
| MNTK | MONTAUK RENEWABLES INC | 62,737 | $345 | 0.0% | $7.53 | -33.6% | COM | 61218C103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,338 | $345 | 0.0% | $25.88 | — | MUNICIPAL HIGH I | 14020Y805 |
| — | SMART GLOBAL HLDGS INC | 16,400 | $344 | 0.0% | $22.70 | — | Call | G8232Y101 |
| — | TRUECAR INC | 99,586 | $344 | 0.0% | $3.16 | — | COM | 89785L107 |
| EWQ | ISHARES INC | 8,500 | $343 | 0.0% | $39.64 | — | Put | 464286707 |
| IBN | ICICI BANK LIMITED | 11,500 | $343 | 0.0% | $27.61 | — | Put | 45104G104 |
| INN | SUMMIT HOTEL PPTYS INC | 50,001 | $343 | 0.0% | $5.99 | — | COM | 866082100 |
| STN | STANTEC INC | 4,261 | $343 | 0.0% | $77.50 | — | COM | 85472N109 |
| AGCO | AGCO CORP | 3,500 | $343 | 0.0% | $109.09 | -16.1% | Call | 001084102 |
| UFO | PROCURE ETF TRUST II | 17,826 | $342 | 0.0% | $17.41 | — | SPACE ETF | 74280R205 |
| SB | SAFE BULKERS INC | 66,100 | $342 | 0.0% | $4.78 | +7.5% | Call | Y7388L103 |
| MNSO | MINISO GROUP HLDG LTD | 19,500 | $342 | 0.0% | $17.92 | — | Call | 66981J102 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,797 | $342 | 0.0% | $31.58 | — | COM | 422819102 |
| NOAH | NOAH HLDGS LTD | 27,663 | $341 | 0.0% | $12.03 | — | SPON ADS | 65487X102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 6,618 | $341 | 0.0% | $51.48 | — | S&P SML600 GWT | 46137V175 |
| GRPN | GROUPON INC | 34,828 | $341 | 0.0% | $12.75 | +5.1% | COM NEW | 399473206 |
| EVLU | ISHARES TR | 12,982 | $341 | 0.0% | $26.23 | — | MSCI EMERGING MA | 46438G208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 42,586 | $340 | 0.0% | $20.01 | -56.1% | COM NEW | 30233G209 |
| TLS | TELOS CORP MD | 94,700 | $340 | 0.0% | $3.51 | +1.9% | Call | 87969B101 |
| — | ITERIS INC NEW | 47,482 | $339 | 0.0% | $4.80 | — | COM | 46564T107 |
| YCS | PROSHARES TR II | 4,358 | $339 | 0.0% | $95.11 | — | ULTRASHORT YEN N | 74347W569 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 14,900 | $339 | 0.0% | $17.21 | -5.0% | Call | 92790C104 |
| MISL | FIRST TR EXCHANGE TRADED FD | 10,673 | $339 | 0.0% | $31.72 | — | INDXX AEROSPACE | 33733E831 |
| TGRT | T ROWE PRICE ETF INC | 9,435 | $339 | 0.0% | $34.87 | — | GROWTH ETF | 87283Q842 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,099 | $338 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| BETH | PROSHARES TR | 5,406 | $338 | 0.0% | $87.51 | — | BITCOIN & ETHER | 74349Y308 |
| DIVP | ADVISORS INNER CIRCLE FD II | 12,627 | $338 | 0.0% | $25.93 | — | CULLEN ENHANCED | 00791R707 |
| EVX | VANECK ETF TRUST | 1,873 | $338 | 0.0% | $170.55 | — | ENVIRONMENTAL SR | 92189F304 |
| — | NEW YORK LIFE INVESTMENTS ET | 15,252 | $338 | 0.0% | $20.30 | — | NYLI CBRE NEXTGE | 45409B628 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 109,303 | $338 | 0.0% | $2.46 | — | COM | 10482B101 |
| EGY | VAALCO ENERGY INC | 58,821 | $338 | 0.0% | $4.00 | +44.5% | COM NEW | 91851C201 |
| — | INVESCO SR INCOME TR | 82,877 | $337 | 0.0% | $4.10 | — | COM | 46131H107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 25,256 | $337 | 0.0% | $14.46 | -8.0% | COM NEW | 46489V302 |
| PJIO | PGIM ETF TR | 5,844 | $337 | 0.0% | $57.69 | — | JENNISON INT OPP | 69344A818 |
| VICI | VICI PPTYS INC | 10,100 | $336 | 0.0% | $27.39 | +6.4% | Put | 925652109 |
| BWB | BRIDGEWATER BANCSHARES INC | 23,696 | $336 | 0.0% | $11.63 | +15.1% | COM | 108621103 |
| CRCT | CRICUT INC | 48,445 | $336 | 0.0% | $4.95 | +2.9% | COM CL A | 22658D100 |
| UUP | INVESCO DB US DLR INDEX TR | 11,900 | $335 | 0.0% | $28.07 | — | Put | 46141D203 |
| SGML | SIGMA LITHIUM CORPORATION | 27,126 | $335 | 0.0% | $21.43 | -49.1% | COM | 826599102 |
| MAMA | MAMAS CREATIONS INC | 45,922 | $335 | 0.0% | $3.92 | +96.0% | COM | 56146T103 |
| XYLG | GLOBAL X FDS | 10,430 | $335 | 0.0% | $30.78 | — | S&P 500 COVERED | 37954Y277 |
| CANE | TEUCRIUM COMMODITY TR | 25,307 | $334 | 0.0% | $12.69 | — | SUGAR FD | 88166A409 |
| FLEX | FLEX LTD | 10,000 | $334 | 0.0% | $27.30 | +12.7% | Put | Y2573F102 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 9,939 | $334 | 0.0% | $33.63 | — | FT VEST U.S. | 33740F334 |
| EZU | ISHARES INC | 6,400 | $334 | 0.0% | $52.15 | — | Call | 464286608 |
| — | DUN & BRADSTREET HLDGS INC | 29,000 | $334 | 0.0% | $9.95 | — | Call | 26484T106 |
| LXU | LSB INDS INC | 41,516 | $334 | 0.0% | $8.86 | -10.4% | COM | 502160104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,157 | $333 | 0.0% | $31.61 | -45.9% | COM | 695127100 |
| SSRM | SSR MINING IN | 58,700 | $333 | 0.0% | $9.58 | -45.3% | Put | 784730103 |
| CNM | CORE & MAIN INC | 7,500 | $333 | 0.0% | $33.58 | +42.6% | Put | 21874C102 |
| DIVS | GUINNESS ATKINSON FDS | 11,045 | $333 | 0.0% | $30.15 | — | SMARTETFS DIVID | 402031835 |
| GEL | GENESIS ENERGY L P | 24,900 | $333 | 0.0% | $11.78 | — | Call | 371927104 |
| UUP | INVESCO DB US DLR INDEX TR | 11,800 | $333 | 0.0% | $28.07 | — | Call | 46141D203 |
| — | CORNERSTONE STRATEGIC VALUE | 43,292 | $332 | 0.0% | $7.56 | — | COM | 21924B302 |
| CARE | CARTER BANKSHARES INC | 19,118 | $332 | 0.0% | $12.51 | +31.4% | COM NEW | 146103106 |
| OEF | ISHARES TR | 1,200 | $332 | 0.0% | — | — | Call | 464287101 |
| VB | VANGUARD INDEX FDS | 1,400 | $332 | 0.0% | $214.01 | — | Call | 922908751 |
| KIM | KIMCO RLTY CORP | 14,300 | $332 | 0.0% | $18.08 | +14.5% | Call | 49446R109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 20,000 | $332 | 0.0% | — | — | Call | N62509109 |
| DFEN | DIREXION SHS ETF TR | 9,300 | $332 | 0.0% | $25.83 | — | Put | 25460E661 |
| RMAX | RE MAX HLDGS INC | 26,634 | $332 | 0.0% | $11.01 | -6.1% | CL A | 75524W108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 16,187 | $332 | 0.0% | $20.53 | — | NASDAQ BUYWRITE | 33738R407 |
| WRBY | WARBY PARKER INC | 20,300 | $331 | 0.0% | $16.31 | -7.7% | Put | 93403J106 |
| — | COLOR STAR TECHNOLOGY CO LTD | 324,976 | $331 | 0.0% | $0.92 | — | USD CL A ORD SHS | G2287A209 |
| LEGN | LEGEND BIOTECH CORP | 6,800 | $331 | 0.0% | $53.47 | — | Call | 52490G102 |
| TSLS | DIREXION SHS ETF TR | 23,000 | $331 | 0.0% | $21.97 | — | Put | 25460G260 |
| BB | BLACKBERRY LTD | 126,400 | $331 | 0.0% | $3.36 | -29.0% | Call | 09228F103 |
| IDU | ISHARES TR | 3,245 | $331 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| AVGE | AMERICAN CENTY ETF TR | 4,481 | $331 | 0.0% | $73.87 | — | AVANTIS ALL EQT | 025072232 |
| — | PIMCO CORPORATE & INCOME OPP | 22,991 | $331 | 0.0% | $14.35 | — | COM | 72201B101 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,563 | $331 | 0.0% | $21.74 | — | COM | 913837100 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $331 | 0.0% | $13.70 | — | Call | 70509V100 |
| AGGS | HARBOR ETF TRUST | 7,767 | $330 | 0.0% | $40.94 | — | DISCIPLINED BOND | 41151J794 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,328 | $330 | 0.0% | $14.27 | — | COM | 376536108 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,107 | $330 | 0.0% | $15.02 | +10.1% | COMMON SHARES | 071705107 |
| NRIM | NORTHRIM BANCORP INC | 4,624 | $329 | 0.0% | $12.21 | +28.5% | COM | 666762109 |
| PCH | POTLATCHDELTIC CORPORATION | 7,300 | $329 | 0.0% | $42.49 | — | Call | 737630103 |
| SSXU | STRATEGY SHS | 10,716 | $328 | 0.0% | $28.89 | — | DAY HAGAN NED DA | 86280R829 |
| CLOD | THEMES ETF TR | 11,674 | $328 | 0.0% | $27.15 | — | CLOUD COMPUTING | 882927205 |
| RERE | ATRENEW INC | 117,839 | $328 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| LAZ | LAZARD INC | 6,500 | $327 | 0.0% | $38.96 | +18.9% | Put | 52110M109 |
| ETHO | AMPLIFY ETF TR | 5,459 | $327 | 0.0% | $59.91 | — | AMPLIFY ETHO CLI | 032108557 |
| INOD | INNODATA INC | 19,500 | $327 | 0.0% | $11.79 | +42.8% | Put | 457642205 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 15,639 | $327 | 0.0% | $23.25 | — | FTSE LATN AMRC | 35473P561 |
| BGS | B & G FOODS INC NEW | 36,800 | $327 | 0.0% | $7.35 | -6.4% | Put | 05508R106 |
| — | TIDAL TR II | 22,900 | $327 | 0.0% | $16.16 | — | Put | 88636J444 |
| DIG | PROSHARES TR | 8,500 | $327 | 0.0% | $38.44 | — | Call | 74347G705 |
| — | REVANCE THERAPEUTICS INC | 62,900 | $326 | 0.0% | $7.22 | — | Call | 761330109 |
| WAT | WATERS CORP | 907 | $326 | 0.0% | $281.24 | +15.8% | COM | 941848103 |
| JOJO | TIDAL ETF TR | 22,047 | $326 | 0.0% | $14.24 | — | ATAC CREDIT ROT | 886364652 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,900 | $326 | 0.0% | $32.54 | +23.2% | Put | 113004105 |
| DT | DYNATRACE INC | 6,100 | $326 | 0.0% | $47.34 | +0.6% | Put | 268150109 |
| SN | SHARKNINJA INC | 3,000 | $326 | 0.0% | $45.28 | +92.1% | Put | G8068L108 |
| UNL | UNITED STS 12 MONTH NAT GAS | 41,358 | $326 | 0.0% | $8.48 | — | UNIT BEN INT | 91288X109 |
| — | ZUORA INC | 37,800 | $326 | 0.0% | $9.84 | — | Call | 98983V106 |
| IHI | ISHARES TR | 5,500 | $326 | 0.0% | $53.91 | — | Put | 464288810 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,593 | $326 | 0.0% | $90.64 | — | S&P 500 MOMNTM | 46138E339 |
| PUBM | PUBMATIC INC | 21,900 | $326 | 0.0% | $19.57 | -11.3% | Call | 74467Q103 |
| VOD | VODAFONE GROUP PLC NEW | 32,500 | $326 | 0.0% | $8.78 | — | Call | 92857W308 |
| DINO | HF SINCLAIR CORP | 7,300 | $325 | 0.0% | $44.55 | +0.1% | Put | 403949100 |
| DCOR | DIMENSIONAL ETF TRUST | 5,136 | $325 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| — | VIPER ENERGY INC | 7,200 | $325 | 0.0% | $35.07 | — | Put | 927959106 |
| HLF | HERBALIFE LTD | 45,100 | $324 | 0.0% | $12.37 | -25.6% | Call | G4412G101 |
| TSL | GRANITESHARES ETF TR | 29,904 | $324 | 0.0% | $8.05 | — | 1.25X LNG TESLA | 38747R702 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,800 | $324 | 0.0% | $20.80 | -8.6% | Put | 57637H103 |
| BGS | B & G FOODS INC NEW | 36,500 | $324 | 0.0% | $7.35 | -6.4% | Call | 05508R106 |
| VSMV | VICTORY PORTFOLIOS II | 6,671 | $324 | 0.0% | $48.58 | — | VICTORYSHS US | 92647N691 |
| PLDR | PUTNAM ETF TRUST | 9,570 | $324 | 0.0% | $26.73 | — | SUSTAINABLE LEAD | 746729102 |
| NGNE | NEUROGENE INC | 7,717 | $324 | 0.0% | $38.78 | 0.0% | COM | 64135M105 |
| AQWA | GLOBAL X FDS | 17,490 | $324 | 0.0% | $18.51 | — | CLEAN WTR ETF | 37954Y186 |
| CGC | CANOPY GROWTH CORP | 67,190 | $323 | 0.0% | $5.14 | +17.8% | Put | 138035704 |
| — | LEGG MASON ETF INVT | 13,271 | $323 | 0.0% | $23.52 | — | WESTN AST SHRT | 52468L786 |
| FUSI | AMERICAN CENTY ETF TR | 6,311 | $323 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| LXEO | LEXEO THERAPEUTICS INC | 35,677 | $323 | 0.0% | $12.36 | -3.5% | COM | 52886X107 |
| DOCS | DOXIMITY INC | 7,400 | $322 | 0.0% | $28.54 | +16.9% | Put | 26622P107 |
| — | INVESCO EXCH TRADED FD TR II | 5,939 | $322 | 0.0% | $54.27 | — | S&P 500 EX RAT | 46138E388 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,104 | $322 | 0.0% | $13.94 | — | COM | 69346H100 |
| EQNR | EQUINOR ASA | 12,700 | $322 | 0.0% | $27.40 | — | Put | 29446M102 |
| TRIN | TRINITY CAP INC | 23,700 | $322 | 0.0% | $11.30 | -0.6% | Call | 896442308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,800 | $322 | 0.0% | $32.61 | -22.9% | Call | 01749D105 |
| — | CITY OFFICE REIT INC | 54,987 | $321 | 0.0% | $6.03 | — | COM | 178587101 |
| SMCY | TIDAL TR II | 6,549 | $321 | 0.0% | $48.95 | — | YIELDMAX SMCI | 88636R867 |
| HMC | HONDA MOTOR LTD | 10,100 | $320 | 0.0% | $31.13 | — | Call | 438128308 |
| — | ISHARES TR | 13,739 | $320 | 0.0% | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| EMIF | ISHARES TR | 13,882 | $320 | 0.0% | $21.31 | — | EMGR MKT INF ETF | 464288216 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,990 | $320 | 0.0% | $24.31 | — | FT VEST NAS | 33740F649 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,687 | $319 | 0.0% | $55.88 | — | RIVR FRNT DYN | 33739P707 |
| GCT | GIGACLOUD TECHNOLOGY INC | 13,898 | $319 | 0.0% | $22.91 | +4.7% | CLASS A ORD | G38644103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,800 | $319 | 0.0% | $23.48 | +7.7% | Call | G36738105 |
| OPY | OPPENHEIMER HLDGS INC | 6,234 | $319 | 0.0% | $51.03 | 0.0% | CL A NON VTG | 683797104 |
| TH | TARGET HOSPITALITY CORP | 40,945 | $319 | 0.0% | $13.45 | -30.5% | COM | 87615L107 |
| SAM | BOSTON BEER INC | 1,100 | $318 | 0.0% | $368.24 | -24.3% | Call | 100557107 |
| BOX | BOX INC | 9,700 | $317 | 0.0% | $26.75 | +9.1% | Call | 10316T104 |
| IMOM | EA SERIES TRUST | 11,013 | $317 | 0.0% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| CSTL | CASTLE BIOSCIENCES INC | 11,100 | $317 | 0.0% | $24.58 | +3.6% | Call | 14843C105 |
| EGO | ELDORADO GOLD CORP NEW | 18,200 | $316 | 0.0% | $12.30 | +36.8% | Put | 284902509 |
| ARKF | ARK ETF TR | 10,600 | $316 | 0.0% | $30.12 | — | Put | 00214Q708 |
| UWMC | UWM HOLDINGS CORPORATION | 37,100 | $316 | 0.0% | $7.28 | +15.8% | Put | 91823B109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,913 | $316 | 0.0% | $35.44 | — | SHS | 09258G104 |
| DXPE | DXP ENTERPRISES INC | 5,915 | $316 | 0.0% | $33.29 | +50.8% | COM NEW | 233377407 |
| ITOT | ISHARES TR | 2,512 | $316 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| MPLX | MPLX LP | 7,090 | $315 | 0.0% | $40.81 | — | COM UNIT REP LTD | 55336V100 |
| LWLG | LIGHTWAVE LOGIC INC | 114,141 | $315 | 0.0% | $3.88 | -22.6% | COM | 532275104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,557 | $315 | 0.0% | $13.15 | -1.6% | COM | 87357P100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 152,119 | $315 | 0.0% | $2.19 | -19.6% | CL A | 29382R107 |
| LEG | LEGGETT & PLATT INC | 23,100 | $315 | 0.0% | $19.21 | -35.0% | Put | 524660107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,500 | $315 | 0.0% | $18.71 | +15.6% | Put | 50077B207 |
| EFV | ISHARES TR | 5,460 | $314 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| IRMD | IRADIMED CORP | 6,243 | $314 | 0.0% | $41.53 | +8.9% | COM | 46266A109 |
| ANGO | ANGIODYNAMICS INC | 40,342 | $314 | 0.0% | $11.05 | -34.6% | COM | 03475V101 |
| BRKR | BRUKER CORP | 4,544 | $314 | 0.0% | $74.51 | -13.8% | COM | 116794108 |
| HEI | HEICO CORP NEW | 1,200 | $314 | 0.0% | $189.83 | +27.4% | Put | 422806109 |
| TBLA | TABOOLA.COM LTD | 93,353 | $314 | 0.0% | $3.41 | -3.3% | ORD SHS | M8744T106 |
| GDDY | GODADDY INC | 2,000 | $314 | 0.0% | $104.99 | +45.6% | Put | 380237107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,936 | $313 | 0.0% | $33.05 | 0.0% | COM | 04914Y102 |
| CMC | COMMERCIAL METALS CO | 5,700 | $313 | 0.0% | $50.75 | +4.5% | Put | 201723103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 72,000 | $313 | 0.0% | $5.44 | 0.0% | Put | 09203E105 |
| PSO | PEARSON PLC | 23,073 | $313 | 0.0% | $12.67 | — | SPONSORED ADR | 705015105 |
| EIDO | ISHARES TR | 13,906 | $313 | 0.0% | $22.46 | — | MSCI INDONIA ETF | 46429B309 |
| NBCE | NEUBERGER BERMAN ETF TRUST | 11,715 | $313 | 0.0% | $23.85 | — | CHINA EQUITY ETF | 64135A507 |
| TWO | TWO HBRS INVT CORP | 22,500 | $312 | 0.0% | $13.62 | — | Put | 90187B804 |
| URE | PROSHARES TR | 4,100 | $312 | 0.0% | — | — | Call | 74347X625 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 20,084 | $312 | 0.0% | $15.64 | — | COM | 167239102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,346 | $311 | 0.0% | $93.06 | — | NASDAQ 100 EX | 33733E401 |
| — | STERICYCLE INC | 5,100 | $311 | 0.0% | $55.96 | — | Put | 858912108 |
| USAC | USA COMPRESSION PARTNERS LP | 13,571 | $311 | 0.0% | $23.68 | — | COMUNIT LTDPAR | 90290N109 |
| FC | FRANKLIN COVEY CO | 7,558 | $311 | 0.0% | $37.57 | +6.7% | COM | 353469109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,300 | $311 | 0.0% | $15.53 | -19.0% | Call | 131193104 |
| UDN | INVESCO DB US DLR INDEX TR | 16,400 | $311 | 0.0% | $18.52 | — | Call | 46141D104 |
| OUST | OUSTER INC | 49,300 | $311 | 0.0% | $5.30 | +79.4% | Call | 68989M202 |
| PAPR | INNOVATOR ETFS TRUST | 8,637 | $310 | 0.0% | $34.70 | — | US EQT PWR BUF | 45782C870 |
| ABFL | TRIMTABS ETF TR | 4,761 | $310 | 0.0% | $65.18 | — | FCF US QLTY ETF | 89628W302 |
| NWN | NORTHWEST NAT HLDG CO | 7,600 | $310 | 0.0% | $38.13 | +2.4% | Call | 66765N105 |
| WGS | GENEDX HOLDINGS CORP | 7,300 | $310 | 0.0% | $11.35 | +197.6% | Call | 81663L200 |
| EXTR | EXTREME NETWORKS | 20,600 | $310 | 0.0% | $14.67 | -3.4% | Put | 30226D106 |
| BCAX | BICARA THERAPEUTICS INC | 12,151 | $309 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| HYSA | BONDBLOXX ETF TRUST | 20,172 | $309 | 0.0% | $14.84 | — | USD HIGH YIELD B | 09789C770 |
| EHTH | EHEALTH INC | 75,828 | $309 | 0.0% | $5.21 | -17.0% | COM | 28238P109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,599 | $309 | 0.0% | $36.14 | +18.8% | COM | 711040105 |
| AVIR | ATEA PHARMACEUTICALS INC | 92,285 | $309 | 0.0% | $3.76 | -3.5% | COM | 04683R106 |
| NFG | NATIONAL FUEL GAS CO | 5,100 | $309 | 0.0% | $53.35 | +9.6% | Put | 636180101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,185 | $309 | 0.0% | $4.86 | 0.0% | COM | 55933J203 |
| DAVA | ENDAVA PLC | 12,100 | $309 | 0.0% | $50.97 | — | Call | 29260V105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 11,172 | $309 | 0.0% | $20.32 | +20.1% | COM | 30779N105 |
| TPICQ | TPI COMPOSITES INC | 67,884 | $309 | 0.0% | $3.73 | +9.5% | COM | 87266J104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 89,432 | $309 | 0.0% | $5.04 | -16.6% | COM CL A | 23204X103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,800 | $308 | 0.0% | $31.71 | — | Call | G16252101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,984 | $308 | 0.0% | $98.53 | — | DORSEY WRIGHT MO | 46137V837 |
| TH | TARGET HOSPITALITY CORP | 39,600 | $308 | 0.0% | $13.45 | -30.5% | Call | 87615L107 |
| PULT | PUTNAM ETF TRUST | 6,071 | $308 | 0.0% | $50.47 | — | ESG ULTRA SHORT | 746729854 |
| — | SKECHERS U S A INC | 4,600 | $308 | 0.0% | $65.25 | — | Put | 830566105 |
| HYRM | DBX ETF TR | 12,805 | $308 | 0.0% | $22.84 | — | XTRACKERS RISK M | 23306X100 |
| ULCC | FRONTIER GROUP HLDGS INC | 57,500 | $308 | 0.0% | $7.61 | -48.6% | Put | 35909R108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,100 | $308 | 0.0% | $52.11 | -10.1% | Put | 61559X104 |
| OUST | OUSTER INC | 48,800 | $307 | 0.0% | $5.30 | +79.4% | Put | 68989M202 |
| OEFA | ALPS ETF TR | 9,640 | $307 | 0.0% | $31.89 | — | OSHARES EUR QLT | 00162Q379 |
| SPHY | SPDR SER TR | 12,780 | $307 | 0.0% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| BNDC | FLEXSHARES TR | 13,487 | $307 | 0.0% | $21.90 | — | CRE SLCT BD FD | 33939L670 |
| — | ARROW INVTS TR | 9,898 | $307 | 0.0% | $29.56 | — | DWA TACT INTL | 042765685 |
| DGS | WISDOMTREE TR | 5,721 | $307 | 0.0% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| SGHC | SUPER GROUP SGHC LIMITED | 84,497 | $307 | 0.0% | $3.57 | -3.3% | ORD SHS | G8588X103 |
| BBDC | BARINGS BDC INC | 31,298 | $307 | 0.0% | $8.37 | 0.0% | COM | 06759L103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,963 | $307 | 0.0% | $6.64 | +4.4% | COM | 03212B103 |
| NUDM | NUSHARES ETF TR | 9,107 | $306 | 0.0% | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| RUSHA | RUSH ENTERPRISES INC | 5,800 | $306 | 0.0% | $44.90 | +10.5% | Call | 781846209 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,291 | $306 | 0.0% | $5.47 | -1.9% | COM | 921659108 |
| BIB | PROSHARES TR | 4,803 | $306 | 0.0% | $59.61 | — | PSHS ULT NASB | 74347R214 |
| FE | FIRSTENERGY CORP | 6,900 | $306 | 0.0% | $34.84 | +14.3% | Put | 337932107 |
| RBA | RB GLOBAL INC | 3,800 | $306 | 0.0% | $71.04 | +14.3% | Put | 74935Q107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,126 | $306 | 0.0% | $27.46 | — | MUNICIPAL INCOME | 14020Y201 |
| TS | TENARIS S A | 9,600 | $305 | 0.0% | $31.17 | — | Call | 88031M109 |
| VNET | VNET GROUP INC | 74,700 | $305 | 0.0% | $3.92 | — | Put | 90138A103 |
| PMTS | CPI CARD GROUP INC | 10,947 | $305 | 0.0% | $27.50 | 0.0% | COM NEW | 12634H200 |
| BWLP | BW LPG LTD | 21,347 | $305 | 0.0% | $13.74 | 0.0% | COM | Y10230103 |
| FSTR | FOSTER L B CO | 14,907 | $305 | 0.0% | $20.34 | 0.0% | COM | 350060109 |
| CLMT | CALUMET INC | 17,053 | $304 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| IONQ | IONQ INC | 34,700 | $303 | 0.0% | $9.22 | -17.3% | Put | 46222L108 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,038 | $302 | 0.0% | $59.96 | +32.3% | COM | 946760105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,457 | $302 | 0.0% | $10.23 | -6.1% | COM | 09259E108 |
| — | AMERICAN CENTY ETF TR | 7,931 | $302 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| ZJUL | INNOVATOR ETFS TRUST | 11,281 | $302 | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| CWS | ADVISORSHARES TR | 4,394 | $302 | 0.0% | $62.17 | — | ADVISORSHS ETF | 00768Y560 |
| VOE | VANGUARD INDEX FDS | 1,800 | $302 | 0.0% | $147.86 | — | Call | 922908512 |
| NVGS | NAVIGATOR HLDGS LTD | 18,773 | $302 | 0.0% | $15.77 | +1.6% | SHS | Y62132108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,500 | $302 | 0.0% | $41.78 | -6.3% | Put | 775109200 |
| SSO | PROSHARES TR | 3,344 | $302 | 0.0% | $74.31 | — | PSHS ULT S&P 500 | 74347R107 |
| EQX | EQUINOX GOLD CORP | 49,500 | $301 | 0.0% | $5.19 | +8.9% | Put | 29446Y502 |
| AMN | AMN HEALTHCARE SVCS INC | 7,100 | $301 | 0.0% | $64.86 | -19.2% | Call | 001744101 |
| — | BLACKROCK CAP ALLOCATION TER | 18,280 | $301 | 0.0% | $16.14 | — | COM | 09260U109 |
| BLFY | BLUE FOUNDRY BANCORP | 29,314 | $300 | 0.0% | $8.88 | +17.0% | COM | 09549B104 |
| L | LOEWS CORP | 3,800 | $300 | 0.0% | $75.40 | +3.6% | Call | 540424108 |
| HYSD | COLUMBIA ETF TR I | 14,812 | $300 | 0.0% | $20.27 | — | SHORT DURTN HIGH | 19761L847 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 18,124 | $300 | 0.0% | $20.75 | — | ELC VEH MTLS CDT | 46090F209 |
| BRZU | DIREXION SHS ETF TR | 4,300 | $300 | 0.0% | — | — | Call | 25460G708 |
| OWL | BLUE OWL CAPITAL INC | 15,500 | $300 | 0.0% | $16.99 | +5.1% | Put | 09581B103 |
| MEC | MAYVILLE ENGR CO INC | 14,235 | $300 | 0.0% | $15.86 | +18.0% | COM | 578605107 |
| BBD | BANCO BRADESCO S A | 112,800 | $300 | 0.0% | $2.78 | — | Call | 059460303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $300 | 0.0% | $1343.51 | +4.5% | Put | 592688105 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,966 | $300 | 0.0% | $49.61 | — | EATON VANCE SHRT | 61774R858 |
| MLAB | MESA LABS INC | 2,308 | $300 | 0.0% | $103.60 | +12.5% | COM | 59064R109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,100 | $300 | 0.0% | $215.62 | +11.9% | Call | G7496G103 |
| ALT | ALTIMMUNE INC | 48,800 | $300 | 0.0% | $6.31 | +7.4% | Put | 02155H200 |
| CALI | BLACKROCK ETF TRUST II | 5,931 | $300 | 0.0% | $50.24 | — | SHORT TERM CALIF | 092528884 |
| KNTK | KINETIK HOLDINGS INC | 6,600 | $299 | 0.0% | $37.43 | +15.6% | Call | 02215L209 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,570 | $298 | 0.0% | $50.92 | +20.2% | CL A | 760281204 |
| OSPN | ONESPAN INC | 17,900 | $298 | 0.0% | $10.23 | +40.1% | Call | 68287N100 |
| TZOO | TRAVELZOO | 24,759 | $298 | 0.0% | $10.89 | 0.0% | COM NEW | 89421Q205 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,107 | $298 | 0.0% | $41.96 | — | FIRST TR TA HIYL | 33738D408 |
| CMDT | PIMCO ETF TR | 11,156 | $298 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,628 | $297 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| DLTH | DULUTH HLDGS INC | 78,858 | $297 | 0.0% | $4.36 | -16.1% | COM CL B | 26443V101 |
| INVH | INVITATION HOMES INC | 8,400 | $296 | 0.0% | $31.15 | +8.7% | Call | 46187W107 |
| BALI | BLACKROCK ETF TRUST | 9,748 | $296 | 0.0% | $30.37 | — | ADVANTAGE LRG CP | 09290C863 |
| GNW | GENWORTH FINL INC | 43,200 | $296 | 0.0% | $6.02 | +9.2% | Call | 37247D106 |
| — | POSEIDA THERAPEUTICS INC | 103,427 | $296 | 0.0% | $3.21 | — | COM | 73730P108 |
| SLX | VANECK ETF TRUST | 4,195 | $295 | 0.0% | $70.42 | — | STEEL ETF | 92189F205 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,930 | $295 | 0.0% | $17.54 | 0.0% | COM SHS | 61774A103 |
| GBX | GREENBRIER COS INC | 5,800 | $295 | 0.0% | $39.31 | +16.7% | Put | 393657101 |
| SIFI | HARBOR ETF TRUST | 6,617 | $295 | 0.0% | $45.91 | — | SCIENTIFIC INCOM | 41151J208 |
| MCH | MATTHEWS ASIA FDS | 12,010 | $295 | 0.0% | $19.22 | — | CHINA ACTIVE ETF | 577125834 |
| CBAN | COLONY BANKCORP INC | 19,010 | $295 | 0.0% | $10.78 | +26.2% | COM | 19623P101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,221 | $295 | 0.0% | $69.82 | — | BIOTECHNOLOGY | 46137V787 |
| PTMC | PACER FDS TR | 7,938 | $295 | 0.0% | $37.12 | — | TRENDP US MID CP | 69374H204 |
| YORW | YORK WTR CO | 7,863 | $295 | 0.0% | $34.63 | +7.6% | COM | 987184108 |
| ACMR | ACM RESH INC | 14,500 | $294 | 0.0% | $21.13 | -9.3% | Put | 00108J109 |
| — | ARCADIUM LITHIUM PLC | 103,140 | $294 | 0.0% | $3.95 | — | Call | G0508H110 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,003 | $294 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| IBDX | ISHARES TR | 11,423 | $294 | 0.0% | $24.62 | — | IBONDS DEC 2032 | 46436E312 |
| PKBK | PARKE BANCORP INC | 14,037 | $293 | 0.0% | $15.51 | +17.8% | COM | 700885106 |
| PFXF | VANECK ETF TRUST | 16,066 | $293 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| AGEN | AGENUS INC | 53,490 | $293 | 0.0% | $10.41 | -28.1% | COM NEW | 00847G804 |
| PCH | POTLATCHDELTIC CORPORATION | 6,500 | $293 | 0.0% | $42.49 | — | Put | 737630103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 58,760 | $293 | 0.0% | $2.40 | +62.0% | COM | 03843E104 |
| ISCV | ISHARES TR | 4,608 | $293 | 0.0% | $57.91 | — | MRNING SM CP ETF | 464288703 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,100 | $292 | 0.0% | $123.10 | +2.6% | Put | 808625107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,500 | $292 | 0.0% | $50.23 | +43.7% | Call | 392709101 |
| SEZL | SEZZLE INC | 1,713 | $292 | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| VSTS | VESTIS CORPORATION | 19,600 | $292 | 0.0% | $14.72 | -8.8% | Put | 29430C102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,412 | $292 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| UI | UBIQUITI INC | 1,317 | $292 | 0.0% | $122.24 | +49.3% | COM | 90353W103 |
| HLF | HERBALIFE LTD | 40,600 | $292 | 0.0% | $12.37 | -25.6% | Put | G4412G101 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 7,967 | $292 | 0.0% | $35.07 | — | FTSE SAUDI ARB | 35473P587 |
| NEWT | NEWTEKONE INC | 23,416 | $292 | 0.0% | $12.32 | +3.0% | COM NEW | 652526203 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $292 | 0.0% | $44.86 | — | Call | 833635105 |
| EUDG | WISDOMTREE TR | 8,555 | $292 | 0.0% | $32.06 | — | EURO QTLY DIV GR | 97717X610 |
| ISVL | ISHARES TR | 7,694 | $292 | 0.0% | $37.91 | — | INTL DEV SML CP | 46436E510 |
| SITM | SITIME CORP | 1,700 | $292 | 0.0% | $110.39 | +29.7% | Call | 82982T106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,179 | $292 | 0.0% | $43.80 | — | FT VEST US EQT | 33740F847 |
| ARAY | ACCURAY INC | 161,653 | $291 | 0.0% | $2.06 | -7.7% | COM | 004397105 |
| AEYE | AUDIOEYE INC | 12,729 | $291 | 0.0% | $17.67 | +24.5% | COM NEW | 050734201 |
| DCRE | DOUBLELINE ETF TRUST | 5,585 | $290 | 0.0% | $50.75 | — | COMMERCIAL REAL | 25861R303 |
| — | CARGO THERAPEUTICS INC | 15,707 | $290 | 0.0% | $22.96 | — | COM | 14179K101 |
| — | AKERO THERAPEUTICS INC | 10,100 | $290 | 0.0% | $38.49 | — | Call | 00973Y108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,700 | $290 | 0.0% | $110.06 | — | Call | 78377T107 |
| AFIF | TWO RDS SHARED TR | 31,382 | $289 | 0.0% | $8.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| DRV | DIREXION SHS ETF TR | 12,496 | $289 | 0.0% | $37.03 | — | DAILY REAL ESTAT | 25460G419 |
| TRMD | TORM PLC | 8,500 | $289 | 0.0% | $27.54 | +10.9% | Call | G89479102 |
| HELE | HELEN OF TROY LTD | 4,667 | $289 | 0.0% | $108.78 | -45.6% | COM | G4388N106 |
| — | ETF OPPORTUNITIES TRUST | 7,194 | $288 | 0.0% | $40.10 | — | T REX 2X LONG MS | 26923N462 |
| ZTAX | XSQUARE SER TR | 10,883 | $288 | 0.0% | $26.71 | — | MUNICIPAL INCOME | 98422R104 |
| — | PROSHARES TR II | 16,600 | $288 | 0.0% | $23.25 | — | Put | 74347W395 |
| MNR | MACH NATURAL RESOURCES LP | 17,974 | $288 | 0.0% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| DBND | DOUBLELINE ETF TRUST | 6,061 | $287 | 0.0% | $47.36 | — | OPPORTUNISTIC BD | 25861R105 |
| SDRL | SEADRILL 2021 LTD | 7,300 | $287 | 0.0% | $46.69 | -1.5% | Put | G7997W102 |
| CAG | CONAGRA BRANDS INC | 8,800 | $286 | 0.0% | $27.29 | +3.5% | Put | 205887102 |
| ULS | UL SOLUTIONS INC | 5,800 | $286 | 0.0% | $37.86 | +28.6% | Call | 903731107 |
| TARK | INVESTMENT MANAGERS SER TR I | 4,400 | $286 | 0.0% | $58.84 | — | Put | 46144X487 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,500 | $286 | 0.0% | $17.55 | +12.7% | Put | 42250P103 |
| MBBB | VANECK ETF TRUST | 12,934 | $286 | 0.0% | $22.08 | — | MOODYS ANLYT BBB | 92189H854 |
| LENZ | LENZ THERAPEUTICS INC | 12,027 | $286 | 0.0% | $22.20 | 0.0% | COM | 52635N103 |
| REVS | COLUMBIA ETF TR I | 11,241 | $285 | 0.0% | $21.96 | — | RESH ENHNC VLU | 19761L805 |
| THRY | THRYV HLDGS INC | 16,554 | $285 | 0.0% | $21.12 | -15.3% | COM NEW | 886029206 |
| GMUB | GOLDMAN SACHS ETF TR | 5,610 | $285 | 0.0% | $50.83 | — | MUNI INCOME ETF | 38149W549 |
| TCX | TUCOWS INC | 13,646 | $285 | 0.0% | $19.40 | +12.3% | COM NEW | 898697206 |
| IWD | ISHARES TR | 1,500 | $285 | 0.0% | $160.20 | — | Put | 464287598 |
| OPRA | OPERA LTD | 18,389 | $284 | 0.0% | $14.63 | — | SPONSORED ADS | 68373M107 |
| STC | STEWART INFORMATION SVCS COR | 3,800 | $284 | 0.0% | $56.32 | +25.6% | Put | 860372101 |
| — | ADVISOR MANAGED PORTFOLIOS | 6,740 | $284 | 0.0% | $42.12 | — | CORNERCAP FUNDAM | 00777X660 |
| TLYS | TILLYS INC | 55,632 | $284 | 0.0% | $6.00 | -13.3% | CL A | 886885102 |
| QAT | ISHARES TR | 15,301 | $284 | 0.0% | $17.77 | — | MSCI QATAR ETF | 46434V779 |
| JANT | AIM ETF PRODUCTS TRUST | 8,070 | $283 | 0.0% | $33.54 | — | US LRGCP B10 JAN | 00888H703 |
| IDCC | INTERDIGITAL INC | 2,000 | $283 | 0.0% | $123.81 | +5.9% | Call | 45867G101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,300 | $283 | 0.0% | $14.12 | +1.1% | Put | 23954D109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 98,495 | $283 | 0.0% | $9.28 | 0.0% | Put | 307359885 |
| HLLY | HOLLEY INC | 95,818 | $283 | 0.0% | $4.23 | -20.8% | COM | 43538H103 |
| FMET | FIDELITY COVINGTON TRUST | 9,334 | $283 | 0.0% | $30.50 | — | METAVERSE ETF | 316092188 |
| EVGO | EVGO INC | 68,200 | $282 | 0.0% | $3.63 | +5.2% | Call | 30052F100 |
| EFNL | ISHARES TR | 7,452 | $282 | 0.0% | $37.88 | — | MSCI FINLAND ETF | 46429B515 |
| MILN | GLOBAL X FDS | 6,729 | $282 | 0.0% | $39.17 | — | MILLENNIAL CONSU | 37954Y764 |
| BKUI | BNY MELLON ETF TRUST | 5,648 | $282 | 0.0% | $49.90 | — | ULTRA SHORT INCM | 09661T859 |
| — | DAYFORCE INC | 4,600 | $282 | 0.0% | $56.10 | -1.8% | Call | 15677J108 |
| TEAD | OUTBRAIN INC | 57,960 | $282 | 0.0% | $4.68 | +3.2% | COM | 69002R103 |
| MBI | MBIA INC | 78,814 | $281 | 0.0% | $3.91 | +5.7% | COM | 55262C100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,400 | $281 | 0.0% | $195.07 | — | Put | 46138G649 |
| TASK | TASKUS INC | 21,761 | $281 | 0.0% | $13.35 | +6.1% | CLASS A COM | 87652V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,700 | $281 | 0.0% | $148.43 | +6.9% | Put | 65336K103 |
| CATF | AMERICAN CENTY ETF TR | 5,507 | $281 | 0.0% | $51.00 | — | CALIF MUN BD ETF | 025072117 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,291 | $281 | 0.0% | $33.29 | +2.5% | COM | 520776105 |
| SGMO | SANGAMO THERAPEUTICS INC | 323,860 | $280 | 0.0% | $0.54 | +36.9% | COM | 800677106 |
| MTUS | METALLUS INC | 18,909 | $280 | 0.0% | $21.04 | -14.5% | COM | 887399103 |
| RUM | RUMBLE INC | 52,297 | $280 | 0.0% | $7.74 | -23.9% | COM CL A | 78137L105 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,900 | $280 | 0.0% | $7.27 | — | SPONSORED ADR | 43289P106 |
| EMN | EASTMAN CHEM CO | 2,500 | $280 | 0.0% | $77.43 | +21.7% | Put | 277432100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 9,516 | $280 | 0.0% | $29.40 | — | U S LRGCP 6M JAN | 00888H869 |
| IESC | IES HLDGS INC | 1,400 | $279 | 0.0% | $124.59 | +30.1% | Put | 44951W106 |
| — | VS TRUST | 59,180 | $279 | 0.0% | $5.81 | — | Put | 92891H507 |
| SERV | SERVE ROBOTICS INC | 35,100 | $279 | 0.0% | $6.99 | +23.4% | Put | 81758H106 |
| THTA | TIDAL ETF TR | 14,733 | $279 | 0.0% | $20.12 | — | SOFI ENHANCED YL | 886364280 |
| PWRD | TCW ETF TRUST | 3,773 | $279 | 0.0% | $64.44 | — | TRANSFORM SYSTEM | 29287L205 |
| FULC | FULCRUM THERAPEUTICS INC | 78,100 | $279 | 0.0% | $5.97 | +24.2% | Call | 359616109 |
| DEEF | DBX ETF TR | 9,009 | $279 | 0.0% | $26.08 | — | XTRACKERS FTSE | 233051515 |
| CMPR | CIMPRESS PLC | 3,400 | $279 | 0.0% | $74.99 | +18.2% | Put | G2143T103 |
| USAI | PACER FDS TR | 7,951 | $278 | 0.0% | $31.16 | — | AMERCN ENRGY IND | 69374H634 |
| XRX | XEROX HOLDINGS CORP | 26,800 | $278 | 0.0% | $14.62 | -26.9% | Put | 98421M106 |
| — | INVESTMENT MANAGERS SER TR I | 11,508 | $278 | 0.0% | $24.15 | — | TRADR 2X LONG SO | 46144X321 |
| UUUU | ENERGY FUELS INC | 50,600 | $278 | 0.0% | $6.83 | -23.8% | Call | 292671708 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 8,181 | $277 | 0.0% | $26.31 | +21.3% | COM | 83946P107 |
| PTLO | PORTILLOS INC | 20,600 | $277 | 0.0% | $12.81 | -12.9% | Call | 73642K106 |
| CADL | CANDEL THERAPEUTICS INC | 40,000 | $277 | 0.0% | $6.68 | -7.1% | Put | 137404109 |
| QQQE | DIREXION SHS ETF TR | 3,072 | $277 | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| PGY | PAGAYA TECHNOLOGIES LTD | 26,208 | $277 | 0.0% | $12.64 | +3.9% | Put | M7S64L123 |
| DFAT | DIMENSIONAL ETF TRUST | 4,976 | $277 | 0.0% | $48.25 | — | US TARGETED VLU | 25434V609 |
| SGDM | SPROTT ETF TRUST | 8,929 | $277 | 0.0% | $25.35 | — | GOLD MINERS ETF | 85210B102 |
| SNOY | TIDAL TR II | 16,195 | $277 | 0.0% | $17.08 | — | YIELDMAX SNOW OP | 88636J774 |
| TPG | TPG INC | 4,800 | $276 | 0.0% | $48.02 | +2.6% | Call | 872657101 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 10,972 | $276 | 0.0% | $24.77 | — | SHORT DRTN BOND | 46090A739 |
| DOG | PROSHARES TR | 10,295 | $275 | 0.0% | $26.76 | — | PSHS SHORT DOW30 | 74347B235 |
| ABCL | ABCELLERA BIOLOGICS INC | 105,952 | $275 | 0.0% | $5.18 | -46.5% | COM | 00288U106 |
| SVRA | SAVARA INC | 64,919 | $275 | 0.0% | $4.14 | +6.7% | COM | 805111101 |
| — | REV GROUP INC | 9,800 | $275 | 0.0% | $22.85 | — | Put | 749527107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 12,698 | $275 | 0.0% | $20.88 | — | CORE INVESTMENT | 33738D788 |
| UDOW | PROSHARES TR | 2,857 | $275 | 0.0% | $77.56 | — | ULTRPRO DOW30 | 74347X823 |
| DRLL | EA SERIES TRUST | 9,771 | $274 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| SEPU | AIM ETF PRODUCTS TRUST | 10,800 | $274 | 0.0% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| FRNW | FIDELITY COVINGTON TRUST | 16,996 | $274 | 0.0% | $16.14 | — | CLEAN ENERGY ETF | 316092253 |
| PSTP | INNOVATOR ETFS TRUST | 8,701 | $274 | 0.0% | $31.54 | — | POWER BUFFER SET | 45783Y723 |
| BB | BLACKBERRY LTD | 104,700 | $274 | 0.0% | $3.36 | -29.0% | Put | 09228F103 |
| QYLD | GLOBAL X FDS | 15,200 | $274 | 0.0% | $17.67 | — | Call | 37954Y483 |
| SAGP | ADVISORS INNER CIRCLE FD III | 9,116 | $274 | 0.0% | $27.17 | — | STRATEGAS GBL PO | 00775Y652 |
| CUBI | CUSTOMERS BANCORP INC | 5,900 | $274 | 0.0% | $48.13 | +8.1% | Call | 23204G100 |
| — | DIREXION SHS ETF TR | 37,556 | $274 | 0.0% | $9.85 | — | DAILY MSCI EMERG | 25460E547 |
| WWW | WOLVERINE WORLD WIDE INC | 15,700 | $273 | 0.0% | $12.67 | +5.8% | Call | 978097103 |
| CTGO | CONTANGO ORE INC | 14,193 | $273 | 0.0% | $20.47 | 0.0% | COM | 21077F100 |
| AGL | AGILON HEALTH INC | 69,500 | $273 | 0.0% | $9.82 | -47.4% | Call | 00857U107 |
| — | POTBELLY CORP | 32,710 | $273 | 0.0% | $11.15 | — | COM | 73754Y100 |
| SCO | PROSHARES TR II | 14,000 | $273 | 0.0% | $19.69 | — | Put | 74347Y797 |
| LGIH | LGI HOMES INC | 2,300 | $273 | 0.0% | $112.33 | -6.1% | Call | 50187T106 |
| GREK | GLOBAL X FDS | 6,300 | $272 | 0.0% | $36.46 | — | Put | 37954Y319 |
| OUST | OUSTER INC | 43,150 | $272 | 0.0% | $5.30 | +79.4% | COM NEW | 68989M202 |
| PSEC | PROSPECT CAP CORP | 50,800 | $272 | 0.0% | $4.27 | -2.0% | Put | 74348T102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,334 | $271 | 0.0% | $29.08 | — | NASDAQ BK ETF | 33738R860 |
| IBHG | ISHARES TR | 12,000 | $271 | 0.0% | $22.12 | — | IBONDS 2027 TERM | 46436E478 |
| YETI | YETI HLDGS INC | 6,600 | $271 | 0.0% | $40.24 | -2.5% | Call | 98585X104 |
| CTLP | CANTALOUPE INC | 36,588 | $271 | 0.0% | $6.55 | +4.9% | COM | 138103106 |
| PTLO | PORTILLOS INC | 20,100 | $271 | 0.0% | $12.81 | -12.9% | Put | 73642K106 |
| SILJ | AMPLIFY ETF TR | 21,000 | $271 | 0.0% | $11.12 | — | Put | 032108649 |
| KCE | SPDR SER TR | 2,166 | $270 | 0.0% | $110.29 | — | S&P CAP MKTS | 78464A771 |
| MRCY | MERCURY SYS INC | 7,300 | $270 | 0.0% | $35.39 | -0.5% | Call | 589378108 |
| SRG | SERITAGE GROWTH PPTYS | 58,049 | $270 | 0.0% | $7.81 | -40.1% | CL A | 81752R100 |
| SDY | SPDR SER TR | 1,900 | $270 | 0.0% | $139.79 | — | Call | 78464A763 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $270 | 0.0% | $118.98 | -9.6% | Call | 98956P102 |
| REAL | THE REALREAL INC | 85,800 | $269 | 0.0% | $2.65 | +13.4% | Call | 88339P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $269 | 0.0% | $110.81 | +4.9% | Call | 025932104 |
| DIOD | DIODES INC | 4,200 | $269 | 0.0% | $70.96 | -2.4% | Call | 254543101 |
| — | INVESTMENT MANAGERS SER TR I | 14,600 | $269 | 0.0% | $35.01 | — | Put | 46144X867 |
| ABSI | ABSCI CORPORATION | 70,336 | $269 | 0.0% | $2.87 | +38.7% | COM | 00091E109 |
| BNDI | NEOS ETF TRUST | 5,518 | $269 | 0.0% | $46.90 | — | NEOS ENHCD INME | 78433H402 |
| — | SPINNAKER ETF SERIES | 28,687 | $269 | 0.0% | $8.63 | — | TRAJAN WEALTH | 84858T509 |
| TREE | LENDINGTREE INC NEW | 4,620 | $268 | 0.0% | $35.19 | — | COM | 52603B107 |
| AISP | AIRSHIP AI HLDGS INC | 116,500 | $268 | 0.0% | — | — | Call | 008940108 |
| TTEC | TTEC HLDGS INC | 45,646 | $268 | 0.0% | $9.04 | -39.6% | COM | 89854H102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 8,659 | $268 | 0.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| — | VICTORY PORTFOLIOS II | 5,891 | $268 | 0.0% | $40.20 | — | VCSHS INTL VOLTY | 92647N840 |
| IMNM | IMMUNOME INC | 18,300 | $268 | 0.0% | $14.03 | +1.3% | Call | 45257U108 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,144 | $267 | 0.0% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| BOTZ | GLOBAL X FDS | 8,300 | $267 | 0.0% | $31.74 | — | Call | 37954Y715 |
| YCL | PROSHARES TR II | 10,800 | $267 | 0.0% | $24.21 | — | Call | 74347W270 |
| COTY | COTY INC | 28,400 | $267 | 0.0% | $10.79 | -11.6% | Call | 222070203 |
| LAW | CS DISCO INC | 45,339 | $267 | 0.0% | $7.03 | -20.6% | COM | 126327105 |
| ROSC | LATTICE STRATEGIES TR | 6,091 | $267 | 0.0% | $43.75 | — | HARTFORD MLT SML | 518416508 |
| — | THOUGHTWORKS HOLDING INC | 60,196 | $266 | 0.0% | $3.41 | — | COM | 88546E105 |
| WMG | WARNER MUSIC GROUP CORP | 8,500 | $266 | 0.0% | $30.66 | -7.2% | Put | 934550203 |
| OLP | ONE LIBERTY PPTYS INC | 9,659 | $266 | 0.0% | $23.48 | — | COM | 682406103 |
| HEEM | ISHARES INC | 9,340 | $265 | 0.0% | $26.13 | — | CUR HD MSCI EM | 46434G509 |
| JMBS | JANUS DETROIT STR TR | 5,689 | $265 | 0.0% | $45.01 | — | HENDERSON MTG | 47103U852 |
| SNDL | SNDL INC | 128,800 | $265 | 0.0% | $1.85 | +12.8% | Call | 83307B101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 50,221 | $265 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| HYFI | AB ACTIVE ETFS INC | 7,047 | $265 | 0.0% | $37.61 | — | HIGH YIELD ETF | 00039J608 |
| LE | LANDS END INC NEW | 15,332 | $265 | 0.0% | $10.67 | +45.8% | COM | 51509F105 |
| CMP | COMPASS MINERALS INTL INC | 22,000 | $264 | 0.0% | $12.73 | -16.7% | Put | 20451N101 |
| LSTR | LANDSTAR SYS INC | 1,400 | $264 | 0.0% | $183.16 | — | Put | 515098101 |
| — | QIAGEN NV | 5,800 | $264 | 0.0% | $41.70 | — | Put | N72482149 |
| PR | PERMIAN RESOURCES CORP | 19,400 | $264 | 0.0% | $14.31 | +2.6% | Put | 71424F105 |
| UEC | URANIUM ENERGY CORP | 42,500 | $264 | 0.0% | $6.04 | -10.2% | Put | 916896103 |
| ASLE | AERSALE CORPORATION | 52,255 | $264 | 0.0% | $12.59 | -54.2% | COM | 00810F106 |
| FLS | FLOWSERVE CORP | 5,100 | $264 | 0.0% | $43.59 | +8.0% | Call | 34354P105 |
| PTCT | PTC THERAPEUTICS INC | 7,100 | $263 | 0.0% | $31.13 | +7.5% | Put | 69366J200 |
| VV | VANGUARD INDEX FDS | 1,000 | $263 | 0.0% | $243.49 | — | Call | 922908637 |
| CHGG | CHEGG INC | 148,700 | $263 | 0.0% | $4.98 | -50.8% | Put | 163092109 |
| BZH | BEAZER HOMES USA INC | 7,700 | $263 | 0.0% | $28.10 | +9.5% | Call | 07556Q881 |
| — | Y-MABS THERAPEUTICS INC | 20,000 | $263 | 0.0% | $13.23 | — | Call | 984241109 |
| FSM | FORTUNA MNG CORP | 56,800 | $263 | 0.0% | $5.04 | -5.9% | Put | 349942102 |
| FNGG | DIREXION SHS ETF TR | 1,869 | $263 | 0.0% | $140.64 | — | DAILY NYSE FANG | 25460G161 |
| TERN | TERNS PHARMACEUTICALS INC | 31,500 | $263 | 0.0% | $5.80 | +41.8% | Put | 880881107 |
| NUSB | NUSHARES ETF TR | 10,373 | $262 | 0.0% | $25.08 | — | NUVEEN ULTRA SHT | 67092P755 |
| TECL | DIREXION SHS ETF TR | 2,993 | $262 | 0.0% | $92.95 | — | DLY TECH BULL 3X | 25459W102 |
| — | TIDAL TR II | 14,537 | $262 | 0.0% | $18.02 | — | YIELDMAX SQ OPT | 88634T766 |
| PMIO | PGIM ETF TR | 5,098 | $262 | 0.0% | $51.38 | — | MUNICIPAL INCOME | 69344A776 |
| TUR | ISHARES INC | 7,200 | $262 | 0.0% | $40.79 | — | Put | 464286715 |
| IDUB | ETF SER SOLUTIONS | 12,011 | $262 | 0.0% | $21.79 | — | APTUS INT ENH YL | 26922B709 |
| — | PROSHARES TR | 25,675 | $261 | 0.0% | $10.18 | — | ULTSHT FINLS NEW | 74347G382 |
| NSEP | INNOVATOR ETFS TRUST | 10,458 | $261 | 0.0% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| UNOV | INNOVATOR ETFS TRUST | 7,705 | $261 | 0.0% | $32.70 | — | US EQTY ULTRA BU | 45782C565 |
| TOUS | T ROWE PRICE ETF INC | 8,962 | $261 | 0.0% | $26.04 | — | INTERNATIONAL EQ | 87283Q834 |
| CAL | CALERES INC | 7,900 | $261 | 0.0% | $34.18 | +3.7% | Put | 129500104 |
| — | PERIMETER SOLUTIONS SA | 19,400 | $261 | 0.0% | $7.15 | — | Call | L7579L106 |
| FROG | JFROG LTD | 8,976 | $261 | 0.0% | $28.18 | +11.5% | ORD SHS | M6191J100 |
| UCRD | VICTORY PORTFOLIOS II | 11,887 | $260 | 0.0% | $20.89 | — | CORPORATE BD ETF | 92647X855 |
| MXCT | MAXCYTE INC | 66,868 | $260 | 0.0% | $4.21 | +0.1% | COM | 57777K106 |
| IDOG | ALPS ETF TR | 8,153 | $260 | 0.0% | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| EAOK | ISHARES TR | 9,799 | $259 | 0.0% | $26.47 | — | ESG AWARE CONSER | 46436E692 |
| CDE | COEUR MNG INC | 37,700 | $259 | 0.0% | $3.95 | +58.0% | Put | 192108504 |
| FSYD | FIDELITY COVINGTON TRUST | 5,371 | $259 | 0.0% | $46.49 | — | SUSTAINABLE HIGH | 316092212 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 10,473 | $259 | 0.0% | $23.90 | — | INVT GRD DEFSV | 46139W502 |
| CDLX | CARDLYTICS INC | 81,000 | $259 | 0.0% | $8.71 | -36.2% | Call | 14161W105 |
| OPTU | ALTICE USA INC | 105,300 | $259 | 0.0% | $2.97 | -35.0% | Put | 02156K103 |
| XPH | SPDR SER TR | 5,839 | $259 | 0.0% | $40.33 | — | S&P PHARMAC | 78464A722 |
| — | INOZYME PHARMA INC | 49,460 | $259 | 0.0% | $4.40 | — | COM | 45790W108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,078 | $259 | 0.0% | $63.43 | — | DORSEY WRGT TECH | 46137V811 |
| RDW | REDWIRE CORPORATION | 37,642 | $259 | 0.0% | $4.33 | +52.6% | COM | 75776W103 |
| METC | RAMACO RES INC | 22,100 | $259 | 0.0% | $12.88 | -7.3% | Call | 75134P600 |
| OI | O-I GLASS INC | 19,700 | $258 | 0.0% | $13.66 | -12.3% | Put | 67098H104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,748 | $258 | 0.0% | $35.74 | — | COM UNIT LP INT | 958669103 |
| — | TILRAY BRANDS INC | 146,600 | $258 | 0.0% | $2.16 | — | Call | 88688T100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,061 | $258 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| GETY | GETTY IMAGES HOLDINGS INC | 67,712 | $258 | 0.0% | $3.93 | -10.4% | CL A COM | 374275105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 66,910 | $258 | 0.0% | $2.77 | +38.3% | COM | 03879J100 |
| EFXT | ENERFLEX LTD | 43,179 | $257 | 0.0% | $5.24 | +5.7% | COM | 29269R105 |
| NKTX | NKARTA INC | 56,919 | $257 | 0.0% | $2.59 | +119.3% | COM | 65487U108 |
| APLE | APPLE HOSPITALITY REIT INC | 17,300 | $257 | 0.0% | $14.69 | — | Put | 03784Y200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,700 | $257 | 0.0% | $22.44 | -25.7% | Put | 004225108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 44,309 | $257 | 0.0% | $6.54 | -17.3% | COM | 206704108 |
| — | HANESBRANDS INC | 34,900 | $257 | 0.0% | $5.24 | — | Put | 410345102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 9,812 | $257 | 0.0% | $24.46 | — | HARTFORD QUALITY | 41653L859 |
| JILL | J JILL INC | 10,390 | $256 | 0.0% | $31.74 | 0.0% | COM | 46620W201 |
| KOMP | SPDR SER TR | 5,190 | $256 | 0.0% | $47.12 | — | S&P KENSHO NEW | 78468R648 |
| ARKQ | ARK ETF TR | 4,200 | $256 | 0.0% | $55.09 | — | Call | 00214Q203 |
| — | 2SEVENTY BIO INC | 54,167 | $256 | 0.0% | $4.50 | — | COMMON STOCK | 901384107 |
| KEMQ | KRANESHARES TRUST | 13,611 | $255 | 0.0% | $14.88 | — | EMRNG MKT CONS | 500767876 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,366 | $255 | 0.0% | $58.32 | — | LARGE CAP VALUE | 46137V738 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,462 | $254 | 0.0% | $27.45 | +17.2% | COM | 842873101 |
| SWIM | LATHAM GROUP INC | 37,397 | $254 | 0.0% | $3.46 | +40.6% | COM | 51819L107 |
| BMRC | BANK MARIN BANCORP | 12,647 | $254 | 0.0% | $16.28 | +12.9% | COM | 063425102 |
| CTO | CTO RLTY GROWTH INC NEW | 13,355 | $254 | 0.0% | $17.46 | — | COM | 22948Q101 |
| IBRN | ISHARES TR | 10,150 | $254 | 0.0% | $25.02 | — | NEUROSCIENCE AND | 46436E353 |
| MNSB | MAINSTREET BANCSHARES INC | 13,761 | $254 | 0.0% | $16.19 | +3.0% | COM | 56064Y100 |
| SNY | SANOFI | 4,400 | $254 | 0.0% | $55.26 | — | Call | 80105N105 |
| RUM | RUMBLE INC | 47,300 | $254 | 0.0% | $7.74 | -23.9% | Call | 78137L105 |
| GAIN | GLADSTONE INVT CORP | 17,527 | $253 | 0.0% | $11.11 | 0.0% | COM | 376546107 |
| MUNI | PIMCO ETF TR | 4,778 | $253 | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| PLBC | PLUMAS BANCORP | 6,206 | $253 | 0.0% | $35.43 | +11.6% | COM | 729273102 |
| VNSE | NATIXIS ETF TRUST II | 7,452 | $253 | 0.0% | $33.95 | — | VAUGHAN NELSN SL | 63875W208 |
| SILA | SILA REALTY TRUST INC | 10,000 | $253 | 0.0% | $21.17 | — | Put | 146280508 |
| BOC | BOSTON OMAHA CORP | 17,007 | $253 | 0.0% | $14.88 | -6.4% | CL A COM STK | 101044105 |
| SNBR | SLEEP NUMBER CORP | 13,800 | $253 | 0.0% | $15.76 | -16.9% | Call | 83125X103 |
| — | 23ANDME HOLDING CO | 726,017 | $252 | 0.0% | $0.51 | — | CLASS A COM | 90138Q108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,800 | $252 | 0.0% | $60.26 | +3.7% | Put | 78351F107 |
| SMDV | PROSHARES TR | 3,642 | $252 | 0.0% | $63.78 | — | RUSS 2000 DIVD | 74347B698 |
| SDCP | VIRTUS ETF TR II | 9,677 | $252 | 0.0% | $25.83 | — | NEWFLEET SHORT D | 92790A884 |
| IBIJ | ISHARES TR | 9,551 | $252 | 0.0% | $25.78 | — | IBONDS OCT 2033 | 46438G851 |
| PVH | PVH CORPORATION | 2,500 | $252 | 0.0% | $102.57 | -3.3% | Call | 693656100 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,700 | $252 | 0.0% | $34.51 | +10.8% | Put | 00181T107 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,131 | $252 | 0.0% | $25.97 | +22.0% | COM | 139674105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,000 | $251 | 0.0% | $2.50 | — | Put | 25525P107 |
| JSPR | JASPER THERAPEUTICS INC | 13,354 | $251 | 0.0% | $19.91 | 0.0% | COM NEW | 471871202 |
| PUSH | PGIM ETF TR | 4,964 | $251 | 0.0% | $50.51 | — | ULTRA SHORT MUNI | 69344A768 |
| FULC | FULCRUM THERAPEUTICS INC | 70,200 | $251 | 0.0% | $5.97 | +24.2% | Put | 359616109 |
| HBT | HBT FINL INC. | 11,450 | $251 | 0.0% | $19.05 | +15.0% | COM | 404111106 |
| DOYU | DOUYU INTL HLDGS LTD | 23,115 | $250 | 0.0% | $7.53 | — | SPONSORED ADS | 25985W204 |
| BNL | BROADSTONE NET LEASE INC | 13,200 | $250 | 0.0% | $15.94 | — | Put | 11135E203 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 31,933 | $250 | 0.0% | $6.76 | +22.7% | CL A ORD SHS | G11448100 |
| SHOC | EA SERIES TRUST | 5,340 | $250 | 0.0% | $46.81 | — | STRIVE US SEMICO | 02072L672 |
| NOMD | NOMAD FOODS LTD | 13,112 | $250 | 0.0% | $18.42 | -0.1% | USD ORD SHS | G6564A105 |
| — | KRANESHARES TRUST | 8,591 | $250 | 0.0% | $29.07 | — | KRANESHARES DYNA | 500767439 |
| AVBP | ARRIVENT BIOPHARMA INC | 10,626 | $250 | 0.0% | $20.17 | +12.5% | COM | 04272N102 |
| AVMU | AMERICAN CENTY ETF TR | 5,317 | $250 | 0.0% | $46.62 | — | CORE MUNI FXD IN | 025072695 |
| — | DUCKHORN PORTFOLIO INC | 42,912 | $249 | 0.0% | $8.96 | — | COM | 26414D106 |
| VCEL | VERICEL CORP | 5,900 | $249 | 0.0% | $45.75 | +4.0% | Call | 92346J108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,395 | $249 | 0.0% | $65.41 | — | INTL HIGH ETF | 921946794 |
| — | STONE RIDGE TR | 18,300 | $249 | 0.0% | $13.61 | — | STONE RIDGE 2049 | 86172A520 |
| — | Y-MABS THERAPEUTICS INC | 18,936 | $249 | 0.0% | $13.23 | — | COM | 984241109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,221 | $249 | 0.0% | $12.74 | +4.6% | CLASS A | G4095J109 |
| PJBF | PGIM ETF TR | 4,037 | $249 | 0.0% | $61.05 | — | JENNISON BTR FUT | 69344A826 |
| TRDA | ENTRADA THERAPEUTICS INC | 15,514 | $248 | 0.0% | $14.25 | — | COM | 29384C108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 86,336 | $248 | 0.0% | $9.28 | 0.0% | COM NEW CL A | 307359885 |
| GSJY | GOLDMAN SACHS ETF TR | 6,246 | $248 | 0.0% | $35.51 | — | ACTIVEBETA JAP | 381430404 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,600 | $247 | 0.0% | $26.06 | — | Put | 92837L109 |
| SGC | SUPERIOR GROUP OF CO INC | 15,971 | $247 | 0.0% | $14.16 | +15.0% | COM | 868358102 |
| DEO | DIAGEO PLC | 1,762 | $247 | 0.0% | $138.52 | — | SPON ADR NEW | 25243Q205 |
| — | DIREXION SHS ETF TR | 46,300 | $247 | 0.0% | $5.43 | — | Call | 25460G880 |
| VET | VERMILION ENERGY INC | 25,326 | $247 | 0.0% | $13.15 | -22.8% | COM | 923725105 |
| FNGS | BANK MONTREAL MEDIUM | 5,000 | $247 | 0.0% | $37.00 | — | Put | 06368B504 |
| — | CORECARD CORPORATION | 17,008 | $247 | 0.0% | $14.59 | — | COM | 45816D100 |
| ALT | ALTIMMUNE INC | 40,200 | $247 | 0.0% | $6.31 | +7.4% | Call | 02155H200 |
| HBCP | HOME BANCORP INC | 5,529 | $246 | 0.0% | $35.19 | +15.2% | COM | 43689E107 |
| IBP | INSTALLED BLDG PRODS INC | 1,000 | $246 | 0.0% | $210.57 | +5.3% | Put | 45780R101 |
| — | QURATE RETAIL INC | 403,290 | $246 | 0.0% | $1.34 | — | COM SER A | 74915M100 |
| TARK | INVESTMENT MANAGERS SER TR I | 3,785 | $246 | 0.0% | $58.84 | — | TRADR 2X LONG IN | 46144X487 |
| AMH | AMERICAN HOMES 4 RENT | 6,400 | $246 | 0.0% | $36.57 | — | Call | 02665T306 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 9,274 | $246 | 0.0% | $26.49 | — | CORE EQUITY ETF | 64135A861 |
| AMBP | ARDAGH METAL PACKAGING S A | 65,101 | $245 | 0.0% | $2.99 | +2.5% | SHS | L02235106 |
| GSM | FERROGLOBE PLC | 52,875 | $245 | 0.0% | $5.09 | -6.7% | SHS | G33856108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 11,887 | $245 | 0.0% | $28.22 | +81.4% | COM NEW | 21833P301 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,770 | $245 | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| RBBN | RIBBON COMMUNICATIONS INC | 75,290 | $245 | 0.0% | $3.01 | +7.8% | COM | 762544104 |
| — | GMS INC | 2,700 | $245 | 0.0% | $85.93 | — | Call | 36251C103 |
| CNMD | CONMED CORP | 3,400 | $245 | 0.0% | $88.52 | -21.5% | Call | 207410101 |
| — | OXFORD LANE CAP CORP | 46,651 | $244 | 0.0% | $5.17 | — | COM | 691543102 |
| PTIN | PACER FDS TR | 7,902 | $244 | 0.0% | $28.95 | — | TRENDPILOT INTL | 69374H683 |
| — | ETF OPPORTUNITIES TRUST | 17,417 | $244 | 0.0% | $14.01 | — | T REX 2X INVERSE | 26923N454 |
| BBAI | BIGBEAR AI HLDGS INC | 167,100 | $244 | 0.0% | $1.88 | -21.3% | Put | 08975B109 |
| VTR | VENTAS INC | 3,800 | $244 | 0.0% | $48.10 | +16.3% | Call | 92276F100 |
| BCML | BAYCOM CORP | 10,247 | $243 | 0.0% | $19.03 | +13.4% | COM | 07272M107 |
| PHYD | PUTNAM ETF TRUST | 4,687 | $243 | 0.0% | $50.08 | — | ESG HIGH YIELD | 746729888 |
| HPK | HIGHPEAK ENERGY INC | 17,500 | $243 | 0.0% | $15.50 | -3.8% | Call | 43114Q105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,148 | $243 | 0.0% | $35.75 | -12.6% | COM | 37892E102 |
| ONLN | PROSHARES TR | 5,356 | $243 | 0.0% | $45.33 | — | ONLINE RTL ETF | 74347B169 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 13,100 | $242 | 0.0% | $20.28 | -5.9% | Call | 46005L101 |
| HNST | HONEST CO INC | 67,847 | $242 | 0.0% | $2.72 | +37.7% | COM | 438333106 |
| TCBX | THIRD COAST BANCSHARES INC | 9,042 | $242 | 0.0% | $20.05 | +19.4% | COM | 88422P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,400 | $242 | 0.0% | $70.45 | — | Put | 922042874 |
| PKOH | PARK-OHIO HLDGS CORP | 7,872 | $242 | 0.0% | $27.33 | 0.0% | COM | 700666100 |
| — | TIDAL TR II | 13,859 | $241 | 0.0% | $17.41 | — | YIELDMAX SHORT | 88636J485 |
| INDL | DIREXION SHS ETF TR | 3,200 | $241 | 0.0% | $64.69 | — | Call | 25490K331 |
| MOMO | HELLO GROUP INC | 31,700 | $241 | 0.0% | $7.27 | — | Call | 423403104 |
| — | FIRST TR EXCH TRADED FD III | 3,586 | $241 | 0.0% | $58.83 | — | RIVRFRNT DYN EUR | 33739P806 |
| RYLG | GLOBAL X FDS | 9,292 | $241 | 0.0% | $24.78 | — | RUSSELL 2000 COV | 37960A776 |
| LSAF | TWO RDS SHARED TR | 5,816 | $241 | 0.0% | $41.38 | — | LDRSHS ALPFACT | 90214Q774 |
| EBS | EMERGENT BIOSOLUTIONS INC | 28,800 | $240 | 0.0% | $4.82 | +88.8% | Call | 29089Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,000 | $240 | 0.0% | $44.84 | +58.4% | Put | 74276L105 |
| IBIK | ISHARES TR | 9,138 | $240 | 0.0% | $26.29 | — | IBONDS OCT 2034 | 46438G679 |
| VLGEA | VILLAGE SUPER MKT INC | 7,554 | $240 | 0.0% | $28.12 | +5.6% | CL A NEW | 927107409 |
| WWD | WOODWARD INC | 1,400 | $240 | 0.0% | $160.89 | +2.6% | Put | 980745103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,176 | $240 | 0.0% | $16.96 | -22.9% | COM | 29251M106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,450 | $240 | 0.0% | $16.61 | — | COM | 67074C103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,500 | $240 | 0.0% | $25.69 | — | Call | G16258108 |
| DRIP | DIREXION SHS ETF TR | 21,000 | $239 | 0.0% | $9.57 | — | Put | 25460G328 |
| TIME | TIDAL TR II | 8,661 | $239 | 0.0% | $27.56 | — | CLOCKWISE CORE E | 88636J329 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 7,893 | $239 | 0.0% | $30.24 | — | FT VEST U.S. EQU | 33740F375 |
| — | VEREN INC | 38,800 | $239 | 0.0% | $6.48 | — | Call | 92340V107 |
| SHRT | TIDAL ETF TR | 28,423 | $239 | 0.0% | $8.39 | — | GOTHAM SHORT STR | 886364264 |
| — | PACTIV EVERGREEN INC | 20,678 | $238 | 0.0% | $12.69 | — | COM | 69526K105 |
| EWI | ISHARES INC | 6,100 | $238 | 0.0% | $38.34 | — | Put | 46434G830 |
| BETZ | LISTED FD TR | 12,537 | $238 | 0.0% | $17.04 | — | ROUNDHILL SPORTS | 53656F789 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,508 | $237 | 0.0% | $12.98 | -3.1% | COM | 483497103 |
| PEPG | PEPGEN INC | 27,748 | $237 | 0.0% | $13.77 | -14.1% | COM | 713317105 |
| MLI | MUELLER INDS INC | 3,200 | $237 | 0.0% | $57.77 | +14.1% | Call | 624756102 |
| BBAI | BIGBEAR AI HLDGS INC | 162,200 | $237 | 0.0% | $1.88 | -21.3% | Call | 08975B109 |
| IMTX | IMMATICS N.V | 20,746 | $237 | 0.0% | $10.28 | +15.1% | SHS | N44445109 |
| XRX | XEROX HOLDINGS CORP | 22,800 | $237 | 0.0% | $14.62 | -26.9% | Call | 98421M106 |
| MSTQ | ETF SER SOLUTIONS | 7,152 | $237 | 0.0% | $33.08 | — | LHA MKT ST TCT Q | 26922B733 |
| DXD | PROSHARES TR | 8,632 | $237 | 0.0% | $32.00 | — | PSHS ULDOW30 NEW | 74347G374 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $236 | 0.0% | $40.23 | +15.6% | Put | 462222100 |
| AEE | AMEREN CORP | 2,700 | $236 | 0.0% | $69.77 | +10.1% | Put | 023608102 |
| IE | IVANHOE ELECTRIC INC | 27,911 | $236 | 0.0% | $9.52 | -11.8% | COM | 46578C108 |
| RES | RPC INC | 37,102 | $236 | 0.0% | $6.79 | -11.6% | COM | 749660106 |
| MAMA | MAMAS CREATIONS INC | 32,300 | $236 | 0.0% | $3.92 | +96.0% | Call | 56146T103 |
| INTR | INTER & CO INC | 35,393 | $236 | 0.0% | $5.40 | +24.6% | CLASS A COM | G4R20B107 |
| FRO | FRONTLINE PLC | 10,400 | $236 | 0.0% | $16.44 | +33.7% | Call | M46528101 |
| ADNT | ADIENT PLC | 10,433 | $235 | 0.0% | $31.43 | -27.2% | ORD SHS | G0084W101 |
| — | CUREVAC N V | 79,247 | $235 | 0.0% | $3.07 | — | COM | N2451R105 |
| KNTK | KINETIK HOLDINGS INC | 5,200 | $235 | 0.0% | $37.43 | +15.6% | Put | 02215L209 |
| AIR | AAR CORP | 3,600 | $235 | 0.0% | $65.29 | +1.3% | Put | 000361105 |
| PLAB | PHOTRONICS INC | 9,500 | $235 | 0.0% | $23.95 | +1.0% | Put | 719405102 |
| BJUL | INNOVATOR ETFS TRUST | 5,384 | $235 | 0.0% | $43.68 | — | US EQTY BUFR JUL | 45782C789 |
| BNO | UNITED STS BRENT OIL FD LP | 8,300 | $235 | 0.0% | $28.23 | — | Put | 91167Q100 |
| ALRS | ALERUS FINL CORP | 10,261 | $235 | 0.0% | $18.42 | +9.5% | COM | 01446U103 |
| BLNK | BLINK CHARGING CO | 136,300 | $234 | 0.0% | $4.32 | -44.8% | Put | 09354A100 |
| TBBB | BBB FOODS INC | 7,800 | $234 | 0.0% | $22.95 | +22.1% | Call | G0896C103 |
| IBRX | IMMUNITYBIO INC | 62,900 | $234 | 0.0% | $5.97 | -22.5% | Put | 45256X103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,500 | $234 | 0.0% | $34.61 | +12.8% | Call | 558256103 |
| SLRC | SLR INVESTMENT CORP | 15,541 | $234 | 0.0% | $13.31 | +0.9% | COM | 83413U100 |
| CGBD | CARLYLE SECURED LENDING INC | 13,775 | $234 | 0.0% | $12.04 | +20.8% | COM | 872280102 |
| QUAL | ISHARES TR | 1,300 | $233 | 0.0% | $175.47 | — | Call | 46432F339 |
| FALN | ISHARES TR | 8,521 | $233 | 0.0% | $26.15 | — | FALN ANGLS USD | 46435G474 |
| PLSE | PULSE BIOSCIENCES INC | 13,281 | $233 | 0.0% | $7.01 | +143.3% | COM | 74587B101 |
| KNSL | KINSALE CAP GROUP INC | 500 | $233 | 0.0% | $378.76 | +16.5% | Put | 49714P108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,496 | $232 | 0.0% | $85.04 | — | DORSEY WRGT SMLC | 46138E842 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 8,687 | $231 | 0.0% | $26.64 | — | NYLI MACKAY SECU | 45409F686 |
| RS | RELIANCE INC | 800 | $231 | 0.0% | $290.07 | -1.3% | Put | 759509102 |
| OMER | OMEROS CORP | 58,277 | $231 | 0.0% | $3.70 | +15.4% | COM | 682143102 |
| TV | GRUPO TELEVISA S A B | 90,309 | $231 | 0.0% | $2.97 | — | SPON ADR REP ORD | 40049J206 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $231 | 0.0% | $131.58 | -15.2% | Put | 826919102 |
| ABEQ | UNIFIED SER TR | 7,047 | $231 | 0.0% | $32.75 | — | ABSLUTE SELCT VL | 90470L568 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,856 | $230 | 0.0% | $21.78 | — | UNIT | 38150K103 |
| TNL | TRAVEL PLUS LEISURE CO | 5,000 | $230 | 0.0% | $38.58 | +8.0% | Put | 894164102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,126 | $230 | 0.0% | $19.67 | -12.9% | COM | 67401P405 |
| CWH | CAMPING WORLD HLDGS INC | 9,500 | $230 | 0.0% | $21.53 | -4.3% | Put | 13462K109 |
| XB | BONDBLOXX ETF TRUST | 5,725 | $230 | 0.0% | $38.74 | — | B RT USD HI YLD | 09789C804 |
| HRTS | TEMA ETF TRUST | 6,842 | $230 | 0.0% | $33.34 | — | GLP-1 OBESITY | 87975E883 |
| — | PROSHARES TR | 11,500 | $230 | 0.0% | $23.82 | — | Call | 74347G390 |
| MQ | MARQETA INC | 46,700 | $230 | 0.0% | $7.69 | -32.0% | Put | 57142B104 |
| VFMV | VANGUARD WELLINGTON FD | 1,889 | $230 | 0.0% | $121.62 | — | US MINIMUM | 921935409 |
| HSAI | HESAI GROUP | 48,943 | $230 | 0.0% | $4.24 | — | SPONSORED ADS | 428050108 |
| OC | OWENS CORNING NEW | 1,300 | $229 | 0.0% | $164.87 | +2.2% | Put | 690742101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 13,172 | $229 | 0.0% | $17.40 | — | COM NEW | 003009867 |
| NAVI | NAVIENT CORPORATION | 14,700 | $229 | 0.0% | $15.92 | -3.3% | Call | 63938C108 |
| KGS | KODIAK GAS SVCS INC | 7,900 | $229 | 0.0% | $24.25 | +13.4% | Call | 50012A108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 13,046 | $229 | 0.0% | $15.72 | — | S&P INTL DIVID | 33738R688 |
| PRGS | PROGRESS SOFTWARE CORP | 3,400 | $229 | 0.0% | $52.06 | +9.9% | Call | 743312100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 5,024 | $229 | 0.0% | $32.90 | +23.8% | COM | 319390100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 33,000 | $229 | 0.0% | $6.17 | +9.9% | Call | 488445206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,061 | $229 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| WRBY | WARBY PARKER INC | 14,000 | $229 | 0.0% | $16.31 | -7.7% | Call | 93403J106 |
| NATH | NATHANS FAMOUS INC NEW | 2,825 | $229 | 0.0% | $67.62 | +10.2% | COM | 632347100 |
| FLXS | FLEXSTEEL INDS INC | 5,156 | $228 | 0.0% | $37.17 | 0.0% | COM | 339382103 |
| TBJL | INNOVATOR ETFS TRUST | 10,857 | $228 | 0.0% | $20.13 | — | INVATR 20 PLS 9 | 45782C235 |
| PERI | PERION NETWORK LTD | 28,916 | $228 | 0.0% | $24.47 | -65.8% | SHS NEW | M78673114 |
| GRAL | GRAIL INC | 16,532 | $227 | 0.0% | $16.20 | -6.4% | Call | 384747101 |
| FNDX | SCHWAB STRATEGIC TR | 3,169 | $227 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| CADL | CANDEL THERAPEUTICS INC | 32,794 | $227 | 0.0% | $6.68 | -7.1% | COM | 137404109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 5,089 | $227 | 0.0% | $33.34 | — | US CORE DIV TILT | 35473P306 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 6,483 | $227 | 0.0% | $36.10 | 0.0% | COM | 86614G101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 15,803 | $227 | 0.0% | $13.29 | — | INTMD TERM TRSRY | 82889N798 |
| CBNK | CAPITAL BANCORP INC MD | 8,826 | $227 | 0.0% | $19.50 | +20.7% | COM | 139737100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 6,027 | $227 | 0.0% | $37.65 | — | FTSE CANADA | 35473P827 |
| AUMI | THEMES ETF TR | 6,063 | $227 | 0.0% | $37.40 | — | GOLD MINERS ETF | 882927700 |
| NTGR | NETGEAR INC | 11,300 | $227 | 0.0% | $14.26 | +15.9% | Call | 64111Q104 |
| — | TIDAL TR II | 24,293 | $227 | 0.0% | $11.66 | — | YIELDMAX AI OPT | 88636J790 |
| — | LISTED FD TR | 8,925 | $226 | 0.0% | $24.86 | — | TRUESHARES ACTIV | 53656G365 |
| TRN | TRINITY INDS INC | 6,500 | $226 | 0.0% | $25.27 | +19.5% | Put | 896522109 |
| WF | WOORI FINL GROUP INC | 6,338 | $226 | 0.0% | $35.73 | — | SPONSORED ADS | 981064108 |
| QSI | QUANTUM SI INC | 256,689 | $226 | 0.0% | $1.68 | -42.4% | COM CL A | 74765K105 |
| — | WW INTL INC | 257,604 | $226 | 0.0% | $5.92 | — | COM | 98262P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,000 | $226 | 0.0% | — | — | Call | 783513203 |
| GFI | GOLD FIELDS LTD | 14,700 | $226 | 0.0% | $14.51 | — | Call | 38059T106 |
| GRBK | GREEN BRICK PARTNERS INC | 2,700 | $226 | 0.0% | $50.23 | +43.7% | Put | 392709101 |
| EVLN | MORGAN STANLEY ETF TRUST | 4,500 | $225 | 0.0% | $50.63 | — | EATON VANCE FLTG | 61774R833 |
| DDD | 3-D SYS CORP DEL | 79,300 | $225 | 0.0% | $3.27 | -12.1% | Put | 88554D205 |
| SEA | ETF SER SOLUTIONS | 12,465 | $225 | 0.0% | $15.08 | — | U S GLOBAL SEA T | 26922B865 |
| SLSR | SOLARIS RES INC | 86,967 | $225 | 0.0% | $3.19 | -23.5% | COM NEW | 83419D201 |
| PCIG | LITMAN GREGORY FDS TR | 22,629 | $225 | 0.0% | $9.67 | — | POLEN CAP INTL G | 53700T736 |
| SVV | SAVERS VALUE VLG INC | 21,348 | $225 | 0.0% | $16.27 | -37.4% | COM | 80517M109 |
| RELX | RELX PLC | 4,728 | $224 | 0.0% | $37.26 | — | SPONSORED ADR | 759530108 |
| EZJ | PROSHARES TR | 5,358 | $224 | 0.0% | $39.41 | — | UL MSCI JP ETF | 74347X708 |
| RLGT | RADIANT LOGISTICS INC | 34,842 | $224 | 0.0% | $6.33 | -3.9% | COM | 75025X100 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 14,737 | $224 | 0.0% | $11.86 | +19.7% | COM | 31931U102 |
| IFRA | ISHARES TR | 4,768 | $224 | 0.0% | $46.97 | — | US INFRASTRUC | 46435U713 |
| — | SANDSTORM GOLD LTD | 37,300 | $224 | 0.0% | $5.39 | — | Put | 80013R206 |
| AFCG | AFC GAMMA INC | 21,916 | $224 | 0.0% | $5.98 | +35.1% | COM | 00109K105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,527 | $224 | 0.0% | $14.66 | — | SPONSORED ADR | 20441A102 |
| ADNT | ADIENT PLC | 9,900 | $223 | 0.0% | $31.43 | -27.2% | Call | G0084W101 |
| IWF | ISHARES TR | 595 | $223 | 0.0% | $362.31 | — | RUS 1000 GRW ETF | 464287614 |
| NRC | NATIONAL RESH CORP | 9,765 | $223 | 0.0% | $36.06 | -37.3% | COM NEW | 637372202 |
| — | SANDSTORM GOLD LTD | 37,200 | $223 | 0.0% | $5.39 | — | Call | 80013R206 |
| ARB | ALTSHARES TRUST | 8,042 | $223 | 0.0% | $26.97 | — | MERGER ARBITRAGE | 02210T108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 4,091 | $223 | 0.0% | $54.49 | — | MID CAP VAL FD | 33737M201 |
| BMAY | INNOVATOR ETFS TRUST | 5,647 | $223 | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| ARHS | ARHAUS INC | 18,100 | $223 | 0.0% | $13.51 | 0.0% | Call | 04035M102 |
| PRME | PRIME MEDICINE INC | 57,548 | $223 | 0.0% | $6.33 | -26.8% | COM | 74168J101 |
| DGICA | DONEGAL GROUP INC | 15,100 | $223 | 0.0% | $12.25 | +9.9% | CL A | 257701201 |
| AURA | AURA BIOSCIENCES INC | 24,958 | $222 | 0.0% | $7.70 | +11.4% | COM | 05153U107 |
| ZGN | ERMENEGILDO ZEGNA N V | 22,582 | $222 | 0.0% | $10.36 | 0.0% | ORD SHS | N30577105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,665 | $222 | 0.0% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| SHC | SOTERA HEALTH CO | 13,300 | $222 | 0.0% | $13.10 | +11.5% | Put | 83601L102 |
| ODC | OIL DRI CORP AMER | 3,216 | $222 | 0.0% | $36.75 | -11.4% | COM | 677864100 |
| LRN | STRIDE INC | 2,600 | $222 | 0.0% | $60.56 | +27.6% | Put | 86333M108 |
| FORTY | FORMULA SYSTEMS 1985 LTD | 2,772 | $222 | 0.0% | $80.00 | — | SPONSORED ADS | 346414105 |
| KIE | SPDR SER TR | 3,900 | $221 | 0.0% | $49.83 | — | Call | 78464A789 |
| SONO | SONOS INC | 18,000 | $221 | 0.0% | $16.80 | -24.4% | Call | 83570H108 |
| — | PIEDMONT LITHIUM INC | 24,740 | $221 | 0.0% | $15.51 | — | COM | 72016P105 |
| RUM | RUMBLE INC | 41,200 | $221 | 0.0% | $7.74 | -23.9% | Put | 78137L105 |
| UA | UNDER ARMOUR INC | 26,400 | $221 | 0.0% | $7.21 | -0.5% | Call | 904311206 |
| IDV | ISHARES TR | 7,300 | $221 | 0.0% | $27.06 | — | Call | 464288448 |
| TPOR | DIREXION SHS ETF TR | 6,697 | $220 | 0.0% | $29.72 | — | DAILY TRANS 3X | 25460E679 |
| RRBI | RED RIVER BANCSHARES INC | 4,232 | $220 | 0.0% | $51.43 | 0.0% | COM | 75686R202 |
| STM | STMICROELECTRONICS N V | 7,400 | $220 | 0.0% | $32.56 | — | Call | 861012102 |
| TGNA | TEGNA INC | 13,932 | $220 | 0.0% | $14.71 | -0.8% | COM | 87901J105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,415 | $220 | 0.0% | $21.10 | — | KBW PREM YIELD | 46138E594 |
| CORN | TEUCRIUM COMMODITY TR | 11,884 | $220 | 0.0% | $21.02 | — | CORN FD SHS | 88166A102 |
| GDOT | GREEN DOT CORP | 18,754 | $220 | 0.0% | $11.06 | -5.5% | CL A | 39304D102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,800 | $220 | 0.0% | $14.71 | — | Call | 78573L106 |
| DYN | DYNE THERAPEUTICS INC | 6,100 | $219 | 0.0% | $25.43 | +56.5% | Put | 26818M108 |
| MEOH | METHANEX CORP | 5,300 | $219 | 0.0% | $45.12 | -0.9% | Call | 59151K108 |
| PSCJ | PACER FDS TR | 8,339 | $219 | 0.0% | $26.25 | — | SWAN SOS CONS JU | 69374H535 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 7,186 | $219 | 0.0% | $23.54 | 0.0% | COM CL A | 40701T104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,800 | $218 | 0.0% | $19.25 | — | Put | 98923K103 |
| RYLD | GLOBAL X FDS | 13,500 | $218 | 0.0% | $16.03 | — | Put | 37954Y459 |
| CUZ | COUSINS PPTYS INC | 7,400 | $218 | 0.0% | $23.92 | — | Call | 222795502 |
| IEX | IDEX CORP | 1,016 | $218 | 0.0% | $211.75 | -6.6% | COM | 45167R104 |
| PGNY | PROGYNY INC | 13,000 | $218 | 0.0% | $30.80 | -22.1% | Call | 74340E103 |
| — | COOL CO LTD | 19,314 | $218 | 0.0% | $10.87 | — | COMMON SHARES | G2415A113 |
| ASH | ASHLAND INC | 2,500 | $217 | 0.0% | $92.31 | -6.6% | Put | 044186104 |
| ASUR | ASURE SOFTWARE INC | 24,006 | $217 | 0.0% | $8.63 | +3.3% | COM | 04649U102 |
| RULE | COLLABORATIVE INVESTMNT SER | 9,925 | $217 | 0.0% | $21.88 | — | ADAPTIVE CORE | 19423L581 |
| WDNA | WISDOMTREE TR | 13,134 | $217 | 0.0% | $16.53 | — | BIOREVOLUTION FD | 97717Y618 |
| AVD | AMERICAN VANGUARD CORP | 40,965 | $217 | 0.0% | $10.33 | -31.5% | COM | 030371108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,670 | $217 | 0.0% | $25.04 | — | FT VEST LADDERED | 33740U703 |
| XHS | SPDR SER TR | 2,238 | $217 | 0.0% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 900 | $217 | 0.0% | $203.62 | +5.9% | Call | 78410G104 |
| — | BNY MELLON ETF TRUST | 4,551 | $217 | 0.0% | $50.43 | — | RESPONSIBLE HORI | 09661T842 |
| EFAS | GLOBAL X FDS | 14,016 | $216 | 0.0% | $14.33 | — | MSCI SUPDIV EA | 37954Y699 |
| AMRC | AMERESCO INC | 5,700 | $216 | 0.0% | $30.09 | +2.7% | Call | 02361E108 |
| FNGO | BANK MONTREAL MEDIUM | 3,041 | $216 | 0.0% | $71.11 | — | 2X LEVERAGED | 063679856 |
| TSHA | TAYSHA GENE THERAPIES INC | 107,572 | $216 | 0.0% | $2.50 | -12.2% | COM SHS | 877619106 |
| SCHG | SCHWAB STRATEGIC TR | 2,075 | $216 | 0.0% | $99.95 | — | US LCAP GR ETF | 808524300 |
| — | REV GROUP INC | 7,700 | $216 | 0.0% | $22.85 | — | Call | 749527107 |
| WD | WALKER & DUNLOP INC | 1,900 | $216 | 0.0% | $87.15 | +14.7% | Call | 93148P102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,183 | $216 | 0.0% | $67.74 | — | ALERIAN US NXTGN | 33736M103 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,800 | $215 | 0.0% | $21.96 | — | Put | G0751N103 |
| TIGR | UP FINTECH HLDG LTD | 40,300 | $215 | 0.0% | $4.19 | — | Put | 91531W106 |
| TIMB | TIM S A | 12,495 | $215 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| SMB | VANECK ETF TRUST | 12,433 | $215 | 0.0% | $17.05 | — | VANECK SHRT MUNI | 92189F528 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,000 | $215 | 0.0% | $9.68 | — | Call | 00215W100 |
| VICR | VICOR CORP | 5,100 | $215 | 0.0% | $38.05 | -2.2% | Put | 925815102 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,200 | $215 | 0.0% | $5.76 | — | Put | 48138M105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 4,300 | $214 | 0.0% | $28.01 | +55.2% | Call | 05589G102 |
| JXI | ISHARES TR | 3,026 | $214 | 0.0% | $57.17 | — | GLOB UTILITS ETF | 464288711 |
| TBX | PROSHARES TR | 7,573 | $214 | 0.0% | $28.75 | — | SHT 7-10 YR TR | 74348A608 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,535 | $213 | 0.0% | $24.46 | — | UT LTD PART | 01877R108 |
| UP | WHEELS UP EXPERIENCE INC | 88,138 | $213 | 0.0% | $2.40 | +1.6% | COM CL A | 96328L205 |
| AESR | TWO RDS SHARED TR | 12,550 | $213 | 0.0% | $16.99 | — | ANFIELD US EQU | 90214Q733 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,400 | $213 | 0.0% | $15.53 | -19.0% | Put | 131193104 |
| FRPH | FRP HLDGS INC | 7,120 | $213 | 0.0% | $29.92 | -2.4% | COM | 30292L107 |
| TTEK | TETRA TECH INC NEW | 4,500 | $212 | 0.0% | $42.92 | +3.7% | Call | 88162G103 |
| — | PERFORMANT FINL CORP | 56,697 | $212 | 0.0% | $3.00 | — | COM | 71377E105 |
| INTT | INTEST CORP | 29,042 | $212 | 0.0% | $10.69 | -22.4% | COM | 461147100 |
| PHI | PLDT INC | 7,880 | $212 | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| VYX | NCR VOYIX CORPORATION | 15,600 | $212 | 0.0% | $13.91 | -4.0% | Put | 62886E108 |
| TEX | TEREX CORP NEW | 4,000 | $212 | 0.0% | $57.95 | -4.6% | Call | 880779103 |
| — | PROSHARES TR | 19,500 | $212 | 0.0% | $11.49 | — | Put | 74347B425 |
| DUKH | NORTHERN LIGHTS FD TR | 8,174 | $211 | 0.0% | $25.87 | — | OCEAN PK HIGH IN | 66538J290 |
| — | STEM INC | 606,829 | $211 | 0.0% | $2.55 | — | COM | 85859N102 |
| — | BERRY CORP | 41,021 | $211 | 0.0% | $6.58 | — | COM | 08579X101 |
| VTEX | VTEX | 28,327 | $211 | 0.0% | $7.92 | -12.1% | SHS CL A | G9470A102 |
| ONIT | ONITY GROUP INC | 6,597 | $211 | 0.0% | $27.25 | 0.0% | COM NEW | 675746606 |
| BRT | BRT APARTMENTS CORP | 11,975 | $211 | 0.0% | $17.47 | — | COM | 055645303 |
| CELC | CELCUITY INC | 14,080 | $210 | 0.0% | $15.97 | +3.2% | COM | 15102K100 |
| ALKS | ALKERMES PLC | 7,500 | $210 | 0.0% | $25.92 | +2.9% | Call | G01767105 |
| — | INFORMATICA INC | 8,300 | $210 | 0.0% | $33.32 | — | Call | 45674M101 |
| OWNS | TIDAL TRUST III | 11,937 | $210 | 0.0% | $16.86 | — | AFFORDABLE HOUS | 74741A106 |
| TSMY | TIDAL TR II | 10,749 | $210 | 0.0% | $19.51 | — | YIELDMAX TSM OPT | 88636R859 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7,380 | $210 | 0.0% | $28.41 | — | MLT MNGD LRG GRW | 33740F789 |
| EWU | ISHARES TR | 5,600 | $209 | 0.0% | $31.55 | — | Put | 46435G334 |
| UTMD | UTAH MED PRODS INC | 3,127 | $209 | 0.0% | $72.33 | -6.2% | COM | 917488108 |
| FF | FUTUREFUEL CORP | 36,370 | $209 | 0.0% | $4.91 | +4.3% | COM | 36116M106 |
| DYNF | BLACKROCK ETF TRUST | 4,225 | $209 | 0.0% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FISR | SSGA ACTIVE TR | 7,853 | $209 | 0.0% | $26.59 | — | SPDR SSGA FXD | 78470P507 |
| — | INTERPUBLIC GROUP COS INC | 6,600 | $209 | 0.0% | $29.92 | -3.0% | Put | 460690100 |
| QFIN | QIFU TECHNOLOGY INC | 7,000 | $209 | 0.0% | $27.45 | — | Call | 88557W101 |
| FRST | PRIMIS FINANCIAL CORP | 17,127 | $209 | 0.0% | $9.47 | +17.7% | COM | 74167B109 |
| EXPI | EXP WORLD HLDGS INC | 14,800 | $209 | 0.0% | $13.66 | -8.2% | Put | 30212W100 |
| BSR | NORTHERN LTS FD TR II | 7,024 | $208 | 0.0% | $29.65 | — | BEACON SELECTIVE | 66538F199 |
| HPK | HIGHPEAK ENERGY INC | 15,000 | $208 | 0.0% | $15.50 | -3.8% | Put | 43114Q105 |
| — | ATOSSA THERAPEUTICS INC | 136,935 | $208 | 0.0% | $1.28 | — | COM | 04962H506 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $208 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | DIREXION SHS ETF TR | 13,552 | $208 | 0.0% | $15.34 | — | DAILY TRAVEL VAC | 25460G542 |
| — | BEACON ROOFING SUPPLY INC | 2,400 | $207 | 0.0% | $83.60 | — | Put | 073685109 |
| NVS | NOVARTIS AG | 1,800 | $207 | 0.0% | $102.19 | — | Put | 66987V109 |
| MG | MISTRAS GROUP INC | 18,190 | $207 | 0.0% | $8.75 | +17.4% | COM | 60649T107 |
| PWP | PERELLA WEINBERG PARTNERS | 10,700 | $207 | 0.0% | $15.30 | +17.3% | Call | 71367G102 |
| — | EA SERIES TRUST | 6,865 | $206 | 0.0% | $29.79 | — | ARK 21SHS ACT ON | 02072L318 |
| EQLT | ISHARES TR | 8,002 | $206 | 0.0% | $25.77 | — | MSCI EMERGING MA | 46438G109 |
| DSP | VIANT TECHNOLOGY INC | 18,600 | $206 | 0.0% | $8.73 | +22.2% | Call | 92557A101 |
| ECO | OKEANIS ECO TANKERS COR | 6,275 | $206 | 0.0% | $29.09 | 0.0% | SHS | Y64177101 |
| FRHC | FREEDOM HLDG CORP NEV | 2,172 | $206 | 0.0% | $86.94 | 0.0% | COM | 356390104 |
| RM | REGIONAL MGMT CORP | 6,286 | $206 | 0.0% | $25.28 | +15.4% | COM | 75902K106 |
| MTH | MERITAGE HOMES CORP | 1,000 | $205 | 0.0% | $81.58 | +15.7% | Put | 59001A102 |
| VEL | VELOCITY FINL INC | 10,453 | $205 | 0.0% | $18.87 | 0.0% | COM | 92262D101 |
| BBAI | BIGBEAR AI HLDGS INC | 140,368 | $205 | 0.0% | $1.88 | -21.3% | COM | 08975B109 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,800 | $205 | 0.0% | $12.83 | -9.9% | Put | G68707101 |
| VFF | VILLAGE FARMS INTL INC | 407,246 | $205 | 0.0% | $2.92 | -64.9% | COM | 92707Y108 |
| AAPX | ETF OPPORTUNITIES TRUST | 5,915 | $205 | 0.0% | $29.57 | — | T REX 2X LNG APP | 26923N629 |
| DSP | VIANT TECHNOLOGY INC | 18,483 | $205 | 0.0% | $8.73 | +22.2% | COM CL A | 92557A101 |
| LC | LENDINGCLUB CORP | 17,900 | $205 | 0.0% | $8.65 | +23.3% | Put | 52603A208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,000 | $205 | 0.0% | $95.56 | — | Call | 33734X192 |
| HELP | CYBIN INC | 23,003 | $204 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| AIFD | TCW ETF TRUST | 7,563 | $204 | 0.0% | $27.94 | — | ARTIFICIAL INTEL | 29287L502 |
| IEUR | ISHARES TR | 3,349 | $204 | 0.0% | $56.93 | — | CORE MSCI EURO | 46434V738 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 10,594 | $204 | 0.0% | $16.78 | +12.9% | COM | 203937107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,100 | $204 | 0.0% | $30.07 | +16.8% | Call | 413197104 |
| SCHE | SCHWAB STRATEGIC TR | 6,990 | $204 | 0.0% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| WFRD | WEATHERFORD INTL PLC | 2,400 | $204 | 0.0% | $97.89 | +10.1% | Put | G48833118 |
| DRV | DIREXION SHS ETF TR | 8,800 | $204 | 0.0% | $37.03 | — | Put | 25460G419 |
| MVBF | MVB FINL CORP | 10,518 | $204 | 0.0% | $18.07 | +9.7% | COM | 553810102 |
| MNBD | ALPS ETF TR | 7,809 | $204 | 0.0% | $26.07 | — | INTER MUNI BD | 00162Q411 |
| SGOL | ETFS GOLD TR | 8,100 | $204 | 0.0% | $18.93 | — | Call | 00326A104 |
| INBK | FIRST INTERNET BANCORP | 5,930 | $203 | 0.0% | $33.83 | 0.0% | COM | 320557101 |
| TYO | DIREXION SHS ETF TR | 16,185 | $203 | 0.0% | $14.70 | — | 7 10YR TRES BEAR | 25459W557 |
| SW | SMURFIT WESTROCK PLC | 4,100 | $203 | 0.0% | $43.84 | 0.0% | Call | G8267P108 |
| DRD | DRDGOLD LIMITED | 21,000 | $202 | 0.0% | $7.93 | — | Put | 26152H301 |
| BCAL | CALIFORNIA BANCORP | 13,659 | $202 | 0.0% | $14.47 | 0.0% | COM | 84252A106 |
| — | MIND MEDICINE MINDMED INC | 35,500 | $202 | 0.0% | $7.69 | — | Call | 60255C885 |
| KVYO | KLAVIYO INC | 5,700 | $202 | 0.0% | $26.63 | +8.9% | Put | 49845K101 |
| VFS | VINFAST AUTO LTD | 52,744 | $201 | 0.0% | $4.92 | -19.6% | SHS | Y9390M103 |
| — | INVESCO EXCH TRADED FD TR II | 11,002 | $201 | 0.0% | $17.65 | — | MSCI GREEN BUIL | 46138G623 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,900 | $201 | 0.0% | $22.31 | -8.2% | Call | 77313F106 |
| HIFS | HINGHAM INSTN SVGS MASS | 827 | $201 | 0.0% | $169.12 | +34.2% | COM | 433323102 |
| COCO | VITA COCO CO INC | 7,100 | $201 | 0.0% | $25.45 | +4.4% | Call | 92846Q107 |
| VBR | VANGUARD INDEX FDS | 1,000 | $201 | 0.0% | — | — | Put | 922908611 |
| BIO | BIO RAD LABS INC | 600 | $201 | 0.0% | $310.97 | +2.1% | Put | 090572207 |
| TX | TERNIUM SA | 5,437 | $201 | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| MANU | MANCHESTER UTD PLC NEW | 12,400 | $201 | 0.0% | $19.54 | -14.3% | Call | G5784H106 |
| IPI | INTREPID POTASH INC | 8,355 | $201 | 0.0% | $22.99 | +3.4% | COM | 46121Y201 |
| SPOK | SPOK HLDGS INC | 13,306 | $200 | 0.0% | $15.47 | -1.8% | COM | 84863T106 |
| SWP | MANAGER DIRECTED PORTFOLIOS | 7,970 | $200 | 0.0% | $25.12 | — | SWP GROWTH & INC | 56170L612 |
| — | PROSHARES TR | 9,700 | $200 | 0.0% | $25.51 | — | Put | 74347G416 |
| EC | ECOPETROL S A | 22,328 | $199 | 0.0% | $10.28 | — | SPONSORED ADS | 279158109 |
| FSM | FORTUNA MNG CORP | 43,000 | $199 | 0.0% | $5.04 | -5.9% | Call | 349942102 |
| PUK | PRUDENTIAL PLC | 10,735 | $199 | 0.0% | $18.54 | — | ADR | 74435K204 |
| HUMA | HUMACYTE INC | 36,561 | $199 | 0.0% | $4.87 | +35.5% | COM | 44486Q103 |
| CZNC | CITIZENS & NORTHN CORP | 10,072 | $198 | 0.0% | $15.76 | +12.0% | COM | 172922106 |
| FSP | FRANKLIN STR PPTYS CORP | 111,925 | $198 | 0.0% | $2.40 | — | COM | 35471R106 |
| CMRE | COSTAMARE INC | 12,600 | $198 | 0.0% | $12.30 | +13.0% | Put | Y1771G102 |
| — | STONE RIDGE TR | 13,000 | $197 | 0.0% | $15.19 | — | STONE RIDGE 2052 | 86172A488 |
| PCB | PCB BANCORP | 10,499 | $197 | 0.0% | $15.32 | +17.5% | COM | 69320M109 |
| — | FORGE GLOBAL HOLDINGS INC | 150,455 | $197 | 0.0% | $1.61 | — | COM | 34629L103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 15,979 | $197 | 0.0% | $12.32 | — | COM SHS BEN IN | 09257R101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 61,600 | $197 | 0.0% | $3.27 | -0.4% | Call | 433921103 |
| — | BRF SA | 44,800 | $196 | 0.0% | $3.20 | — | Call | 10552T107 |
| SERV | SERVE ROBOTICS INC | 24,600 | $196 | 0.0% | $6.99 | +23.4% | Call | 81758H106 |
| VSTS | VESTIS CORPORATION | 13,000 | $194 | 0.0% | $14.72 | -8.8% | Call | 29430C102 |
| WB | WEIBO CORP | 19,200 | $194 | 0.0% | $9.40 | — | Put | 948596101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,800 | $193 | 0.0% | $8.07 | +43.7% | Call | 42727J102 |
| BCBP | BCB BANCORP INC | 15,669 | $193 | 0.0% | $9.00 | +19.0% | COM | 055298103 |
| CTRN | CITI TRENDS INC | 10,519 | $193 | 0.0% | $17.28 | 0.0% | COM | 17306X102 |
| LAC | LITHIUM AMERS CORP NEW | 71,300 | $193 | 0.0% | $6.27 | -59.5% | Call | 53681J103 |
| NUVB | NUVATION BIO INC | 84,039 | $192 | 0.0% | $2.43 | +25.3% | COM CL A | 67080N101 |
| — | ITEOS THERAPEUTICS INC | 18,847 | $192 | 0.0% | $14.84 | — | COM | 46565G104 |
| PRTA | PROTHENA CORP PLC | 11,500 | $192 | 0.0% | $29.52 | -27.2% | Call | G72800108 |
| — | MADISON COVERED CALL & EQUIT | 27,017 | $192 | 0.0% | $7.12 | — | COM | 557437100 |
| ZYXIQ | ZYNEX INC | 23,530 | $192 | 0.0% | $10.46 | -19.4% | COM | 98986M103 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,855 | $192 | 0.0% | $12.44 | -2.7% | COM | 603170101 |
| RELL | RICHARDSON ELECTRS LTD | 15,545 | $192 | 0.0% | $10.32 | +10.0% | COM | 763165107 |
| KYTX | KYVERNA THERAPEUTICS INC | 39,193 | $192 | 0.0% | $19.00 | -59.4% | COM | 501976104 |
| — | WESTERN ASSET EMERGING MKTS | 18,823 | $192 | 0.0% | $10.18 | — | COM | 95766A101 |
| RGTI | RIGETTI COMPUTING INC | 244,496 | $191 | 0.0% | $1.44 | -36.6% | COMMON STOCK | 76655K103 |
| BTCZ | WORLD FDS TR | 11,604 | $190 | 0.0% | $16.38 | — | T REX TARGET ETF | 98148L746 |
| ERAS | ERASCA INC | 69,562 | $190 | 0.0% | $2.24 | +25.6% | COM | 29479A108 |
| — | PARAGON 28 INC | 28,392 | $190 | 0.0% | $8.60 | — | COM | 69913P105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 48,712 | $189 | 0.0% | $3.34 | — | SP ADR REP COM | 90400P101 |
| CMPS | COMPASS PATHWAYS PLC | 30,000 | $189 | 0.0% | $6.04 | — | Call | 20451W101 |
| DXLG | DESTINATION XL GROUP INC | 64,253 | $189 | 0.0% | $3.89 | -20.0% | COM | 25065K104 |
| RES | RPC INC | 29,700 | $189 | 0.0% | $6.79 | -11.6% | Put | 749660106 |
| — | DIREXION SHS ETF TR | 45,400 | $189 | 0.0% | $12.22 | — | Put | 25460E521 |
| GAMB | GAMBLING COM GROUP LIMITED | 18,820 | $189 | 0.0% | $8.44 | +12.3% | ORDINARY SHARES | G3R239101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,200 | $188 | 0.0% | $22.31 | -8.2% | Put | 77313F106 |
| UPWK | UPWORK INC | 18,000 | $188 | 0.0% | $13.96 | -25.3% | Put | 91688F104 |
| RATE | GLOBAL X FDS | 10,738 | $188 | 0.0% | $17.51 | — | INTEREST RT HEDG | 37960A784 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,023 | $188 | 0.0% | $13.72 | — | COM | 65342V101 |
| RNGR | RANGER ENERGY SVCS INC | 15,733 | $187 | 0.0% | $11.52 | +0.5% | COM CL A | 75282U104 |
| CCCC | C4 THERAPEUTICS INC | 32,800 | $187 | 0.0% | $4.45 | +35.2% | Call | 12529R107 |
| TRC | TEJON RANCH CO | 10,641 | $187 | 0.0% | $16.61 | +7.0% | COM | 879080109 |
| — | DUN & BRADSTREET HLDGS INC | 16,200 | $186 | 0.0% | $9.95 | — | Put | 26484T106 |
| — | GLATFELTER CORPORATION | 103,537 | $186 | 0.0% | $1.72 | — | COM | 377320106 |
| NEXA | NEXA RES S A | 25,635 | $186 | 0.0% | $7.36 | -8.5% | COM | L67359106 |
| — | PARAMOUNT GLOBAL | 17,540 | $186 | 0.0% | $20.26 | — | CLASS B COM | 92556H206 |
| EGY | VAALCO ENERGY INC | 32,400 | $186 | 0.0% | $4.00 | +44.5% | Put | 91851C201 |
| EARN | ELLINGTON CREDIT COMPANY | 26,563 | $185 | 0.0% | $6.52 | — | COM SHS BEN INT | 288578107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,000 | $185 | 0.0% | $8.20 | +13.3% | Call | 535219109 |
| — | PROSHARES TR II | 15,100 | $185 | 0.0% | $12.75 | — | Put | 74347Y789 |
| GOGO | GOGO INC | 25,700 | $185 | 0.0% | $10.02 | -18.6% | Call | 38046C109 |
| VRA | VERA BRADLEY INC | 33,765 | $184 | 0.0% | $6.89 | -14.3% | COM | 92335C106 |
| MORT | VANECK ETF TRUST | 15,273 | $184 | 0.0% | $12.07 | — | MORTGAGE REIT | 92189F452 |
| — | IGM BIOSCIENCES INC | 11,100 | $184 | 0.0% | $11.85 | — | Call | 449585108 |
| DRN | DIREXION SHS ETF TR | 13,729 | $184 | 0.0% | $10.36 | — | DAILY REAL EST B | 25459W755 |
| — | GLOBAL X FDS | 16,020 | $183 | 0.0% | $12.46 | — | SOLAR ETF | 37960A701 |
| — | UPWORK INC | 200,000 | $183 | 0.0% | $0.82 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| EGAN | EGAIN CORP | 35,753 | $182 | 0.0% | $6.44 | -0.4% | COM NEW | 28225C806 |
| PYXS | PYXIS ONCOLOGY INC | 49,558 | $182 | 0.0% | $3.85 | -9.1% | COMMON STOCK | 747324101 |
| NGD | NEW GOLD INC CDA | 62,900 | $181 | 0.0% | $1.22 | +102.1% | Put | 644535106 |
| NOK | NOKIA CORP | 41,400 | $181 | 0.0% | $4.00 | — | Put | 654902204 |
| DC | DAKOTA GOLD CORP | 76,595 | $181 | 0.0% | $2.68 | -14.8% | COM | 46655E100 |
| MASS | 908 DEVICES INC | 52,039 | $181 | 0.0% | $6.74 | -34.2% | COM | 65443P102 |
| INSE | INSPIRED ENTMT INC | 19,456 | $180 | 0.0% | $9.12 | -2.9% | COM | 45782N108 |
| — | INDIVIOR PLC | 18,270 | $180 | 0.0% | $9.85 | — | ORD | G4766E116 |
| MSFD | DIREXION SHS ETF TR | 13,232 | $179 | 0.0% | $13.53 | — | DAILY MSFT BR 1X | 25461A403 |
| LFCR | LIFECORE BIOMEDICAL INC | 36,246 | $179 | 0.0% | $6.08 | -14.1% | COM | 514766104 |
| ARQ | ARQ INC | 30,436 | $179 | 0.0% | $4.96 | +22.7% | COM | 00770C101 |
| IMMP | IMMUTEP LTD | 80,489 | $178 | 0.0% | $2.01 | — | SPONSORED ADS | 45257L108 |
| CDXS | CODEXIS INC | 57,716 | $178 | 0.0% | $2.43 | +27.3% | COM | 192005106 |
| EVGO | EVGO INC | 42,900 | $178 | 0.0% | $3.63 | +5.2% | Put | 30052F100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,900 | $178 | 0.0% | $14.50 | +0.2% | Call | 38147U107 |
| BITF | BITFARMS LTD | 84,100 | $177 | 0.0% | $1.67 | +38.6% | Put | 09173B107 |
| — | TWO RDS SHARED TR | 14,055 | $177 | 0.0% | $12.60 | — | FOUNDATIONS DYNM | 90214Q550 |
| GRAL | GRAIL INC | 12,856 | $177 | 0.0% | $16.20 | -6.4% | Put | 384747101 |
| JYNT | JOINT CORP | 15,454 | $177 | 0.0% | $14.26 | -13.6% | COM | 47973J102 |
| DB | DEUTSCHE BANK A G | 10,200 | $177 | 0.0% | $10.47 | +49.3% | Call | D18190898 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,200 | $176 | 0.0% | $6.34 | -5.2% | Put | 53228F101 |
| PETS | PETMED EXPRESS INC | 47,890 | $176 | 0.0% | $5.40 | -34.4% | COM | 716382106 |
| PR | PERMIAN RESOURCES CORP | 12,904 | $176 | 0.0% | $14.31 | +2.6% | CLASS A COM | 71424F105 |
| — | MIND MEDICINE MINDMED INC | 30,721 | $175 | 0.0% | $7.69 | — | COM NEW | 60255C885 |
| RR | RICHTECH ROBOTICS INC | 207,670 | $174 | 0.0% | $1.09 | 0.0% | CL B | 765504105 |
| ASTLW | ALGOMA STL GROUP INC | 100,726 | $174 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| NFLY | TIDAL TR II | 10,123 | $174 | 0.0% | $17.14 | — | YIELDMAX NFLX | 88634T782 |
| VXRT | VAXART INC | 204,335 | $173 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| — | TIDAL TR II | 22,353 | $173 | 0.0% | $7.76 | — | DEF DT2XL SMCI | 88636J220 |
| NMR | NOMURA HLDGS INC | 33,143 | $173 | 0.0% | $4.75 | — | SPONSORED ADR | 65535H208 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,547 | $173 | 0.0% | $5.96 | +21.6% | COM | 344174107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,520 | $173 | 0.0% | $16.41 | — | COM | 338478100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 39,500 | $172 | 0.0% | $5.44 | 0.0% | Call | 09203E105 |
| — | CUSHMAN WAKEFIELD PLC | 12,600 | $172 | 0.0% | $11.53 | — | Call | G2717B108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 12,272 | $171 | 0.0% | $15.47 | — | OIL FD | 46140H403 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,194 | $171 | 0.0% | $12.98 | — | COM | 258622109 |
| GENT | SPINNAKER ETF SERIES | 16,414 | $171 | 0.0% | $10.13 | — | GENTER CAP TAXAB | 84858T798 |
| KINS | KINGSTONE COS INC | 18,581 | $170 | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| — | KARYOPHARM THERAPEUTICS INC | 204,750 | $170 | 0.0% | $0.87 | — | COM | 48576U106 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,401 | $170 | 0.0% | $11.03 | — | COM NEW | 09255R202 |
| CRGY | CRESCENT ENERGY COMPANY | 15,500 | $170 | 0.0% | $10.38 | +3.1% | Put | 44952J104 |
| UAE | ISHARES TR | 11,103 | $169 | 0.0% | $13.92 | — | MSCI UAE ETF | 46434V761 |
| NPWR | NET POWER INC | 24,029 | $168 | 0.0% | $11.67 | -28.0% | COM CL A | 64107A105 |
| ROIV | ROIVANT SCIENCES LTD | 14,596 | $168 | 0.0% | $10.90 | +4.5% | SHS | G76279101 |
| CVRX | CVRX INC | 19,038 | $168 | 0.0% | $16.19 | -43.9% | COM | 126638105 |
| ADCT | ADC THERAPEUTICS SA | 53,126 | $167 | 0.0% | $2.55 | +23.5% | SHS | H0036K147 |
| YSG | YATSEN HLDG LTD | 49,019 | $167 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| QURE | UNIQURE NV | 33,900 | $167 | 0.0% | $9.79 | -33.5% | Call | N90064101 |
| OPRX | OPTIMIZERX CORP | 21,646 | $167 | 0.0% | $13.87 | -35.9% | COM NEW | 68401U204 |
| HPK | HIGHPEAK ENERGY INC | 12,035 | $167 | 0.0% | $15.50 | -3.8% | COM | 43114Q105 |
| SSRM | SSR MINING IN | 29,400 | $167 | 0.0% | $9.58 | -45.3% | Call | 784730103 |
| NAGE | CHROMADEX CORP | 45,712 | $167 | 0.0% | $2.46 | +28.2% | COM NEW | 171077407 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,417 | $167 | 0.0% | $9.06 | +4.0% | COM | 70806A106 |
| — | X4 PHARMACEUTICALS INC | 248,447 | $166 | 0.0% | $0.74 | — | COM | 98420X103 |
| EXPI | EXP WORLD HLDGS INC | 11,800 | $166 | 0.0% | $13.66 | -8.2% | Call | 30212W100 |
| OCUL | OCULAR THERAPEUTIX INC | 19,100 | $166 | 0.0% | $5.50 | +49.8% | Call | 67576A100 |
| — | TEUCRIUM COMMODITY TR | 31,700 | $166 | 0.0% | $5.56 | — | Put | 88166A508 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,038 | $166 | 0.0% | $9.53 | +6.8% | ORD | 559166103 |
| ULBI | ULTRALIFE CORP | 18,322 | $166 | 0.0% | $10.32 | 0.0% | COM | 903899102 |
| POET | POET TECHNOLOGIES INC | 37,300 | $166 | 0.0% | — | — | Call | 73044W302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 174,157 | $166 | 0.0% | $0.96 | — | SPONDS ADR | 00653A107 |
| LXFR | LUXFER HLDGS PLC | 12,771 | $165 | 0.0% | $10.51 | +10.7% | SHS | G5698W116 |
| LITP | SPROTT FDS TR | 20,113 | $165 | 0.0% | $7.87 | — | LITHIUM MINERS | 85208P709 |
| SFIX | STITCH FIX INC | 58,400 | $165 | 0.0% | $3.40 | +14.4% | Call | 860897107 |
| VMD | VIEMED HEALTHCARE INC | 22,356 | $164 | 0.0% | $7.62 | -6.2% | COM | 92663R105 |
| AKBA | AKEBIA THERAPEUTICS INC | 123,728 | $163 | 0.0% | $1.38 | -3.3% | COM | 00972D105 |
| UEIC | UNIVERSAL ELECTRS INC | 17,678 | $163 | 0.0% | $10.09 | 0.0% | COM | 913483103 |
| ANVS | ANNOVIS BIO INC | 20,206 | $163 | 0.0% | $8.74 | +7.3% | COM | 03615A108 |
| BSM | BLACK STONE MINERALS L P | 10,783 | $163 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| BARK | BARK INC | 99,428 | $162 | 0.0% | $1.17 | +39.4% | COM | 68622E104 |
| — | AVADEL PHARMACEUTICALS PLC | 12,300 | $161 | 0.0% | $13.77 | — | Put | G29687103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 167,806 | $161 | 0.0% | $1.66 | -39.5% | COM | 29280W109 |
| CION | CION INVT CORP | 13,527 | $161 | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| TELFY | TELEFONICA S A | 32,959 | $160 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| REI | RING ENERGY INC | 100,000 | $160 | 0.0% | $1.87 | -4.4% | Call | 76680V108 |
| AILEQ | ILEARNINGENGINES INC | 95,702 | $160 | 0.0% | $1.67 | — | COM | 45175Q106 |
| TE | FREYR BATTERY INC | 164,600 | $160 | 0.0% | $1.78 | -23.2% | Call | 35834F104 |
| PERI | PERION NETWORK LTD | 20,200 | $159 | 0.0% | $24.47 | -65.8% | Call | M78673114 |
| BLZE | BACKBLAZE INC | 24,907 | $159 | 0.0% | $6.21 | 0.0% | COM CL A | 05637B105 |
| SUZ | SUZANO S A | 15,874 | $159 | 0.0% | $10.22 | — | SPON ADS | 86959K105 |
| BIS | PROSHARES TR | 10,520 | $158 | 0.0% | $15.04 | — | ULTST NASD NW20 | 74347G838 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,400 | $158 | 0.0% | $4.80 | +3.1% | Put | 14070B309 |
| CRSR | CORSAIR GAMING INC | 22,717 | $158 | 0.0% | $11.87 | -37.0% | COM | 22041X102 |
| — | INNOVID CORP | 87,435 | $157 | 0.0% | $2.27 | — | COMMON STOCK | 457679108 |
| ATEC | ALPHATEC HLDGS INC | 28,200 | $157 | 0.0% | $10.09 | -23.9% | Call | 02081G201 |
| ABSI | ABSCI CORPORATION | 41,000 | $157 | 0.0% | $2.87 | +38.7% | Call | 00091E109 |
| UUUU | ENERGY FUELS INC | 28,400 | $156 | 0.0% | $6.83 | -23.8% | Put | 292671708 |
| SGHT | SIGHT SCIENCES INC | 24,731 | $156 | 0.0% | $5.25 | +28.3% | COM | 82657M105 |
| NNOX | NANO X IMAGING LTD | 25,600 | $156 | 0.0% | $7.18 | -1.1% | Call | M70700105 |
| AMCX | AMC NETWORKS INC | 17,900 | $156 | 0.0% | $10.72 | -9.9% | Put | 00164V103 |
| BOOM | DMC GLOBAL INC | 11,935 | $155 | 0.0% | $14.90 | -15.1% | COM | 23291C103 |
| — | VERVE THERAPEUTICS INC | 32,000 | $155 | 0.0% | $5.86 | — | Put | 92539P101 |
| KODK | EASTMAN KODAK CO | 32,800 | $155 | 0.0% | $4.93 | +5.6% | Put | 277461406 |
| — | DIREXION SHS ETF TR | 21,200 | $155 | 0.0% | $9.85 | — | Call | 25460E547 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,309 | $154 | 0.0% | $6.36 | — | COMMON STOCK | 30290Y101 |
| TSQ | TOWNSQUARE MEDIA INC | 15,179 | $154 | 0.0% | $10.99 | -2.4% | CL A | 892231101 |
| SIMAU | SIM ACQUISITION CORP. I | 15,353 | $154 | 0.0% | $10.04 | — | UNIT 06/17/2029 | G8431T127 |
| — | MAIDEN HOLDINGS LTD | 86,965 | $154 | 0.0% | $2.15 | — | SHS | G5753U112 |
| POWW | AMMO INC | 107,315 | $153 | 0.0% | $2.48 | -36.1% | COM | 00175J107 |
| — | EMEREN GROUP LTD | 56,798 | $153 | 0.0% | $2.53 | — | SPONSORED ADS | 75971T301 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 10,796 | $153 | 0.0% | $15.44 | +17.0% | COM | 74317M104 |
| — | BURLINGTON STORES INC | 108,000 | $153 | 0.0% | $1.42 | — | NOTE 1.250%12/1 | 122017AD8 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 22,347 | $153 | 0.0% | $3.63 | +54.4% | COM | 74275G107 |
| — | MICROCLOUD HOLOGRAM INC | 422,656 | $152 | 0.0% | $0.47 | — | ORD SHS NEW | G55032208 |
| — | ASSERTIO HOLDINGS INC | 128,684 | $152 | 0.0% | $1.38 | — | COM NEW | 04546C205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 89,000 | $151 | 0.0% | $3.38 | -51.3% | Call | 69404D108 |
| SIGA | SIGA TECHNOLOGIES INC | 22,300 | $151 | 0.0% | $6.48 | +21.9% | Call | 826917106 |
| LU | LUFAX HOLDING LTD | 43,000 | $150 | 0.0% | $4.09 | — | Call | 54975P201 |
| VLRS | CONTROLADORA VUELA COMP DE A | 23,706 | $150 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| LEG | LEGGETT & PLATT INC | 11,000 | $150 | 0.0% | $19.21 | -35.0% | Call | 524660107 |
| AMWL | AMERICAN WELL CORP | 15,798 | $150 | 0.0% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,159 | $149 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| AIP | ARTERIS INC | 19,318 | $149 | 0.0% | $5.64 | +36.9% | COM | 04302A104 |
| — | LUMINAR TECHNOLOGIES INC | 165,513 | $149 | 0.0% | $1.92 | — | COM CL A | 550424105 |
| SLDP | SOLID POWER INC | 109,945 | $148 | 0.0% | $1.60 | -1.2% | CLASS A COM | 83422N105 |
| GEL | GENESIS ENERGY L P | 11,100 | $148 | 0.0% | $11.78 | — | Put | 371927104 |
| OMEX | ODYSSEY MARINE EXPL INC | 179,200 | $148 | 0.0% | $4.29 | -12.6% | Call | 676118201 |
| PMT | PENNYMAC MTG INVT TR | 10,400 | $148 | 0.0% | $14.61 | — | Put | 70931T103 |
| ALVOW | ALVOTECH | 56,295 | $147 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| — | BEYOND MEAT INC | 900,000 | $147 | 0.0% | $0.16 | — | NOTE 3/1 | 08862EAB5 |
| EWCZ | EUROPEAN WAX CTR INC | 21,600 | $147 | 0.0% | $10.84 | -28.4% | Call | 29882P106 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,666 | $147 | 0.0% | $13.77 | — | COM | 81784E101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 14,831 | $146 | 0.0% | $10.05 | — | COM | 269808101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,000 | $146 | 0.0% | $3.02 | +62.4% | Call | 203668108 |
| CDLX | CARDLYTICS INC | 45,447 | $145 | 0.0% | $8.71 | -36.2% | COM | 14161W105 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,439 | $145 | 0.0% | $8.67 | +20.1% | COMMON STOCK | 732344106 |
| SLDB | SOLID BIOSCIENCES INC | 20,810 | $145 | 0.0% | $9.36 | -13.3% | COM NEW | 83422E204 |
| — | TELLURIAN INC NEW | 149,803 | $145 | 0.0% | $0.71 | — | COM | 87968A104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 50,505 | $145 | 0.0% | $9.28 | 0.0% | Call | 307359885 |
| DRIP | DIREXION SHS ETF TR | 12,697 | $145 | 0.0% | $9.57 | — | DLY S&P OIL GAS | 25460G328 |
| — | IONIS PHARMACEUTICALS INC | 145,000 | $144 | 0.0% | $0.99 | — | NOTE 4/0 | 462222AD2 |
| — | AVID BIOSERVICES INC | 12,600 | $143 | 0.0% | $7.47 | — | Call | 05368M106 |
| STHO | STAR HLDGS | 10,282 | $142 | 0.0% | $12.53 | +3.5% | SHS BEN INT | 85512G106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 58,300 | $142 | 0.0% | $2.64 | -13.9% | COM NEW | 68403P203 |
| KEP | KOREA ELEC PWR CORP | 18,066 | $140 | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN CR STRATEGIES INCOME | 24,157 | $140 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| RC | READY CAPITAL CORP | 18,300 | $140 | 0.0% | $8.04 | — | Put | 75574U101 |
| — | REVANCE THERAPEUTICS INC | 26,900 | $140 | 0.0% | $7.22 | — | Put | 761330109 |
| VIRC | VIRCO MFG CO | 10,100 | $139 | 0.0% | $12.09 | +26.1% | Put | 927651109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 17,400 | $139 | 0.0% | $14.05 | -37.5% | Put | 80706P103 |
| BTBT | BIT DIGITAL INC | 39,700 | $139 | 0.0% | $3.07 | +8.4% | Put | G1144A105 |
| — | HILLEVAX INC | 79,039 | $139 | 0.0% | $9.52 | — | COM | 43157M102 |
| PRTS | CARPARTS COM INC | 153,478 | $139 | 0.0% | $1.40 | -32.7% | COM | 14427M107 |
| AIOT | POWERFLEET INC | 27,800 | $139 | 0.0% | $3.22 | +47.5% | Call | 73931J109 |
| — | MATTERPORT INC | 30,800 | $139 | 0.0% | $4.29 | — | Call | 577096100 |
| HSHP | HIMALAYA SHIPPING LTD | 15,977 | $137 | 0.0% | $7.31 | +1.6% | ORD SHS | G4660A103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 23,070 | $137 | 0.0% | $6.33 | +1.3% | COM | 387432107 |
| PL | PLANET LABS PBC | 61,300 | $137 | 0.0% | $2.25 | -1.2% | Put | 72703X106 |
| GENM | SPINNAKER ETF SERIES | 13,288 | $136 | 0.0% | $10.26 | — | GENTER CAP MUNIC | 84858T780 |
| LZ | LEGALZOOM COM INC | 21,400 | $136 | 0.0% | $10.93 | -40.1% | Put | 52466B103 |
| — | MORGAN STANLEY EMKT DBT FD I | 17,127 | $136 | 0.0% | $7.93 | — | COM | 61744H105 |
| CMPX | COMPASS THERAPEUTICS INC | 73,487 | $135 | 0.0% | $1.50 | -16.7% | COM | 20454B104 |
| — | BLUEBIRD BIO INC | 259,219 | $135 | 0.0% | $2.32 | — | COM | 09609G100 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,866 | $134 | 0.0% | $3.18 | -11.8% | COM | 68621F102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,361 | $134 | 0.0% | $1.44 | +23.8% | COM NEW | 528872302 |
| — | RAPT THERAPEUTICS INC | 66,515 | $134 | 0.0% | $11.06 | — | COM | 75382E109 |
| FOSL | FOSSIL GROUP INC | 114,132 | $134 | 0.0% | $1.14 | +3.3% | COM | 34988V106 |
| CTEV | MULTIPLAN CORPORATION | 17,473 | $133 | 0.0% | $11.75 | 0.0% | CL A NEW | 62548M209 |
| — | GLOBALSTAR INC | 107,400 | $133 | 0.0% | $1.42 | — | Call | 378973408 |
| LFMD | LIFEMD INC | 25,400 | $133 | 0.0% | $6.39 | -9.8% | Call | 53216B104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 47,100 | $133 | 0.0% | $0.99 | +130.5% | Put | 18914F103 |
| — | PROSHARES TR | 13,945 | $132 | 0.0% | $10.68 | — | ULTSHT MSCI JAP | 74348A459 |
| EXK | ENDEAVOUR SILVER CORP | 33,600 | $132 | 0.0% | $3.35 | +9.7% | Put | 29258Y103 |
| — | DIREXION SHS ETF TR | 16,600 | $131 | 0.0% | $11.68 | — | Call | 25460E240 |
| NNBR | NN INC | 33,621 | $131 | 0.0% | $3.68 | -2.0% | COM | 629337106 |
| FVCB | FVCBANKCORP INC | 10,010 | $131 | 0.0% | $10.93 | +6.0% | COM | 36120Q101 |
| — | TEUCRIUM COMMODITY TR | 24,900 | $130 | 0.0% | $5.56 | — | Call | 88166A508 |
| — | UNITI GROUP INC | 23,100 | $130 | 0.0% | $5.55 | — | Put | 91325V108 |
| SOUNW | SOUNDHOUND AI INC | 69,981 | $130 | 0.0% | $0.65 | — | W EXP 04/26/202 | 836100115 |
| — | FRANKLIN LTD DURATION INCOME | 19,501 | $130 | 0.0% | $6.67 | — | COM | 35472T101 |
| CYRX | CRYOPORT INC | 16,000 | $130 | 0.0% | $14.54 | -43.7% | Call | 229050307 |
| — | MORGAN STANLEY EMERGING MKTS | 25,739 | $130 | 0.0% | $5.04 | — | COM | 617477104 |
| TALK | TALKSPACE INC | 62,000 | $130 | 0.0% | $2.61 | -25.2% | COM | 87427V103 |
| MIR | MIRION TECHNOLOGIES INC | 11,700 | $130 | 0.0% | $10.52 | +0.0% | Call | 60471A101 |
| DSGN | DESIGN THERAPEUTICS INC | 24,003 | $129 | 0.0% | $3.90 | +20.7% | COM | 25056L103 |
| — | DESPEGAR COM CORP | 10,400 | $129 | 0.0% | $11.49 | — | Put | G27358103 |
| CNH | CNH INDL N V | 11,600 | $129 | 0.0% | $11.28 | -11.4% | Call | N20944109 |
| CRD/A | CRAWFORD & CO | 11,731 | $129 | 0.0% | $8.86 | +7.5% | CL A | 224633206 |
| — | PROSHARES TR II | 13,500 | $129 | 0.0% | $12.40 | — | Put | 74347Y847 |
| — | OATLY GROUP AB | 143,256 | $128 | 0.0% | $1.27 | — | SPONSORED ADS | 67421J108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 23,731 | $128 | 0.0% | $3.92 | +21.5% | COM | 01438T106 |
| TIGR | UP FINTECH HLDG LTD | 23,777 | $127 | 0.0% | $4.19 | — | SPONSORED ADS | 91531W106 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 72,135 | $126 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| SIMA | SIM ACQUISITION CORP. I | 12,634 | $126 | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,125 | $125 | 0.0% | $11.74 | — | COM | 67066V101 |
| MTA | METALLA RTY & STREAMING LTD | 40,555 | $125 | 0.0% | $4.01 | -26.6% | COM NEW | 59124U605 |
| RAIL | FREIGHTCAR AMER INC | 11,600 | $125 | 0.0% | $5.83 | 0.0% | Call | 357023100 |
| OCGN | OCUGEN INC | 124,886 | $124 | 0.0% | $0.93 | +48.0% | COM | 67577C105 |
| — | PROSHARES TR | 12,325 | $124 | 0.0% | $11.38 | — | ULTRASHORT ENRGY | 74347G358 |
| ALTI | ALTI GLOBAL INC | 33,112 | $124 | 0.0% | $5.43 | -20.6% | CL A | 02157E106 |
| SFL | SFL CORPORATION LTD | 10,700 | $124 | 0.0% | $11.67 | +2.6% | Put | G7738W106 |
| ANRO | ALTO NEUROSCIENCE INC | 10,817 | $124 | 0.0% | $12.24 | 0.0% | COM SHS | 02157Q109 |
| SBSW | SIBANYE STILLWATER LTD | 30,000 | $123 | 0.0% | $4.77 | — | Call | 82575P107 |
| CATO | CATO CORP NEW | 24,701 | $123 | 0.0% | $5.20 | -8.3% | CL A | 149205106 |
| EC | ECOPETROL S A | 13,800 | $123 | 0.0% | $10.28 | — | Put | 279158109 |
| TG | TREDEGAR CORP | 16,904 | $123 | 0.0% | $5.34 | +9.5% | COM | 894650100 |
| VNET | VNET GROUP INC | 30,000 | $122 | 0.0% | $3.92 | — | Call | 90138A103 |
| — | MATTERPORT INC | 27,200 | $122 | 0.0% | $4.29 | — | Put | 577096100 |
| — | WIDEOPENWEST INC | 23,300 | $122 | 0.0% | $4.44 | — | Call | 96758W101 |
| — | SOHO HOUSE & CO INC | 23,972 | $122 | 0.0% | $5.26 | — | COM CL A | 586001109 |
| OPFI | OPPFI INC | 25,842 | $122 | 0.0% | $3.40 | +22.1% | COM CL A | 68386H103 |
| SAN | BANCO SANTANDER S.A. | 23,927 | $122 | 0.0% | $4.07 | — | ADR | 05964H105 |
| HFFG | HF FOODS GROUP INC | 34,144 | $122 | 0.0% | $3.18 | +2.2% | COM | 40417F109 |
| QIPT | QUIPT HOME MEDICAL CORP | 41,926 | $122 | 0.0% | $3.48 | -11.2% | COM | 74880P104 |
| EXFY | EXPENSIFY INC | 62,126 | $122 | 0.0% | $2.88 | -27.8% | COM CL A | 30219Q106 |
| ORN | ORION GROUP HLDGS INC | 21,063 | $122 | 0.0% | $6.09 | +26.4% | COM | 68628V308 |
| REI | RING ENERGY INC | 75,833 | $121 | 0.0% | $1.87 | -4.4% | COM | 76680V108 |
| BGC | BGC GROUP INC | 13,200 | $121 | 0.0% | $7.55 | +22.3% | Put | 088929104 |
| AIOT | POWERFLEET INC | 24,159 | $121 | 0.0% | $3.22 | +47.5% | COM | 73931J109 |
| WT | WISDOMTREE INC | 12,000 | $120 | 0.0% | $8.55 | +19.0% | Put | 97717P104 |
| III | INFORMATION SVCS GROUP INC | 36,145 | $119 | 0.0% | $3.32 | -7.0% | COM | 45675Y104 |
| MPX | MARINE PRODS CORP | 12,302 | $119 | 0.0% | $9.32 | -6.8% | COM | 568427108 |
| IRBTQ | IROBOT CORP | 13,700 | $119 | 0.0% | $18.75 | -53.8% | Put | 462726100 |
| CRON | CRONOS GROUP INC | 53,800 | $119 | 0.0% | $2.05 | +11.6% | Call | 22717L101 |
| — | NEKTAR THERAPEUTICS | 91,470 | $119 | 0.0% | $1.01 | — | COM | 640268108 |
| — | NUVEEN FLOATING RATE INCOME | 13,439 | $119 | 0.0% | $8.68 | — | COM | 67072T108 |
| USAU | U S GOLD CORP | 20,390 | $118 | 0.0% | $5.60 | 0.0% | COM NEW | 90291C201 |
| — | TILE SHOP HLDGS INC | 17,971 | $118 | 0.0% | $7.07 | — | COM | 88677Q109 |
| — | VOLATILITY SHS TR | 20,665 | $118 | 0.0% | $5.71 | — | 2X ETHER ETF | 92864M400 |
| CRDF | CARDIFF ONCOLOGY INC | 43,998 | $117 | 0.0% | $2.61 | -9.6% | COM | 14147L108 |
| MFIN | MEDALLION FINL CORP | 14,422 | $117 | 0.0% | $7.43 | 0.0% | COM | 583928106 |
| — | LUMINAR TECHNOLOGIES INC | 130,400 | $117 | 0.0% | $1.92 | — | Put | 550424105 |
| COOK | TRAEGER INC | 31,766 | $117 | 0.0% | $3.75 | -21.0% | COMMON STOCK | 89269P103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 41,663 | $117 | 0.0% | $2.82 | -8.5% | COM | 095825105 |
| GNW | GENWORTH FINL INC | 17,000 | $116 | 0.0% | $6.02 | +9.2% | Put | 37247D106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,832 | $116 | 0.0% | $7.05 | -76.7% | COM CL A | 88331L108 |
| — | SYSTEM1 INC | 103,589 | $116 | 0.0% | $1.88 | — | CL A COM | 87200P109 |
| IMUX | IMMUNIC INC | 70,299 | $116 | 0.0% | $1.37 | +4.1% | COM | 4525EP101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 14,200 | $116 | 0.0% | — | — | Put | 37611X209 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,628 | $116 | 0.0% | $7.61 | -48.6% | COM | 35909R108 |
| QRHC | QUEST RESOURCE HLDG CORP | 14,484 | $116 | 0.0% | $8.53 | 0.0% | COM NEW | 74836W203 |
| — | CLOUDFLARE INC | 125,000 | $116 | 0.0% | $0.92 | — | NOTE 8/1 | 18915MAC1 |
| PBFS | PIONEER BANCORP INC MD | 10,448 | $115 | 0.0% | $9.51 | +14.2% | COM | 723561106 |
| OFS | OFS CAP CORP | 13,551 | $115 | 0.0% | $8.41 | 0.0% | COM | 67103B100 |
| — | OUTSET MED INC | 168,656 | $114 | 0.0% | $4.55 | — | COM | 690145107 |
| OPTEY | OPTHEA LTD | 26,632 | $114 | 0.0% | $4.29 | — | SPONSORED ADS | 68386J208 |
| — | BIG 5 SPORTING GOODS CORP | 54,481 | $114 | 0.0% | $3.99 | — | COM | 08915P101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,025 | $113 | 0.0% | $5.44 | 0.0% | COM | 09203E105 |
| KRMD | KORU MEDICAL SYSTEMS INC | 41,259 | $113 | 0.0% | $2.31 | +6.8% | COM | 759910102 |
| — | BRIGHTCOVE INC | 52,084 | $113 | 0.0% | $2.37 | — | COM | 10921T101 |
| — | ANGI INC | 43,580 | $112 | 0.0% | $2.14 | — | COM CL A NEW | 00183L102 |
| CLAR | CLARUS CORP NEW | 24,955 | $112 | 0.0% | $5.62 | -13.6% | COM | 18270P109 |
| ANVS | ANNOVIS BIO INC | 13,900 | $112 | 0.0% | $8.74 | +7.3% | Call | 03615A108 |
| NFGC | NEW FOUND GOLD CORP | 43,547 | $111 | 0.0% | $3.74 | -26.5% | COM | 64440N103 |
| SERA | SERA PROGNOSTICS INC | 14,225 | $111 | 0.0% | $7.32 | -0.8% | CLASS A COM | 81749D107 |
| GFR | GREENFIRE RES LTD NEW | 14,862 | $111 | 0.0% | $7.13 | 0.0% | COM SHS | 39525U107 |
| SLI | STANDARD LITHIUM LTD | 68,623 | $110 | 0.0% | $2.45 | -47.4% | COM | 853606101 |
| PMVP | PMV PHARMACEUTICALS INC | 74,089 | $110 | 0.0% | $2.64 | -41.6% | COM | 69353Y103 |
| LZM | LIFEZONE METALS LIMITED | 15,749 | $110 | 0.0% | $7.69 | -9.0% | ORD SHS | G5568L109 |
| DCTH | DELCATH SYS INC | 12,208 | $110 | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| PSEC | PROSPECT CAP CORP | 20,600 | $110 | 0.0% | $4.27 | -2.0% | Call | 74348T102 |
| — | MITEK SYS INC | 118,000 | $110 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| TRVI | TREVI THERAPEUTICS INC | 32,929 | $110 | 0.0% | $2.52 | +17.8% | COM | 89532M101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 48,583 | $110 | 0.0% | $2.24 | — | SPONSORED ADS | 23292B104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,134,140 | $110 | 0.0% | $2.19 | — | SHS | Y58473102 |
| NN | NEXTNAV INC | 14,600 | $109 | 0.0% | $5.15 | +49.9% | Put | 65345N106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 119,901 | $109 | 0.0% | $1.13 | -18.2% | COM | 53566P109 |
| — | TERRAN ORBITAL CORPORATION | 432,099 | $109 | 0.0% | $0.61 | — | COM | 88105P103 |
| BKKT | BAKKT HOLDINGS INC | 11,330 | $108 | 0.0% | $13.48 | +9.8% | COM CL A NEW | 05759B305 |
| — | ALTUS POWER INC | 33,954 | $108 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| AMCX | AMC NETWORKS INC | 12,400 | $108 | 0.0% | $10.72 | -9.9% | Call | 00164V103 |
| — | ADICET BIO INC | 74,767 | $108 | 0.0% | $1.48 | — | COM | 007002108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,209 | $108 | 0.0% | $5.53 | — | COM NEW | 65340G205 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 37,682 | $107 | 0.0% | $2.64 | -2.0% | COM | 63909J108 |
| EDAP | EDAP TMS S A | 42,000 | $107 | 0.0% | — | — | Put | 268311107 |
| — | SCPHARMACEUTICALS INC | 23,485 | $107 | 0.0% | $5.58 | — | COM | 810648105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,100 | $106 | 0.0% | $8.72 | +6.6% | Call | 390607109 |
| CING | CINGULATE INC | 21,031 | $106 | 0.0% | $5.66 | 0.0% | COM | 17248W303 |
| INO | INOVIO PHARMACEUTICALS INC | 18,192 | $105 | 0.0% | $8.63 | -4.4% | COM SHS | 45773H409 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,100 | $104 | 0.0% | $9.18 | — | Call | 46131B704 |
| FLL | FULL HSE RESORTS INC | 20,749 | $104 | 0.0% | $5.08 | +0.3% | COM | 359678109 |
| — | BNY MELLON HIGH YIELD STRATE | 38,519 | $104 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| ISPC | ISPECIMEN INC | 21,895 | $103 | 0.0% | $5.43 | 0.0% | COM NEW | 45032V207 |
| SMHB | UBS AG LONDON BRANCH | 16,014 | $103 | 0.0% | $6.41 | — | ETRACS MNTHLY B | 90274E166 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,327 | $102 | 0.0% | $9.87 | — | COM CL A | 10806B100 |
| — | VERRICA PHARMACEUTICALS INC | 69,872 | $101 | 0.0% | $4.28 | — | COM | 92511W108 |
| — | DIGIHOST TECHNOLOGY INC | 87,211 | $101 | 0.0% | $1.24 | — | COM NEW | 25381D206 |
| — | DIREXION SHS ETF TR | 12,790 | $101 | 0.0% | $11.68 | — | DAILY FINL BEAR | 25460E240 |
| — | MANITEX INTL INC | 17,920 | $101 | 0.0% | $7.28 | — | COM | 563420108 |
| — | MARKFORGED HOLDING CORPORATI | 21,120 | $101 | 0.0% | $4.77 | — | COM NEW | 57064N201 |
| — | INTEVAC INC | 29,545 | $100 | 0.0% | $3.85 | — | COM | 461148108 |
| UROY | URANIUM RTY CORP | 40,973 | $100 | 0.0% | $2.76 | -18.2% | COM | 91702V101 |
| NEON | NEONODE INC | 11,000 | $100 | 0.0% | — | — | Call | 64051M709 |
| PNNT | PENNANTPARK INVT CORP | 14,291 | $100 | 0.0% | $5.10 | +12.0% | COM | 708062104 |
| BTG | B2GOLD CORP | 32,200 | $99 | 0.0% | $3.01 | -7.0% | Call | 11777Q209 |
| WEST | WESTROCK COFFEE CO | 15,251 | $99 | 0.0% | $9.84 | -10.6% | COM | 96145W103 |
| TOKE | CAMBRIA ETF TR | 16,157 | $99 | 0.0% | $5.88 | — | CANNABIS ETF | 132061821 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 19,070 | $98 | 0.0% | $5.79 | +12.8% | COM | 68572M106 |
| — | WESTERN AST INFL LKD OPP & I | 11,055 | $98 | 0.0% | $8.84 | — | COM | 95766R104 |
| BLND | BLEND LABS INC | 26,000 | $98 | 0.0% | $3.10 | +6.9% | Call | 09352U108 |
| VTSI | VIRTRA INC | 15,560 | $97 | 0.0% | $7.86 | -7.5% | COM PAR | 92827K301 |
| FENC | FENNEC PHARMACEUTICALS INC | 19,339 | $97 | 0.0% | $9.67 | -40.2% | COM | 31447P100 |
| FIGS | FIGS INC | 14,100 | $96 | 0.0% | $6.82 | -14.5% | Put | 30260D103 |
| MAPS | WM TECHNOLOGY INC | 110,825 | $96 | 0.0% | $1.18 | -15.6% | COM | 92971A109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,837 | $96 | 0.0% | $4.77 | 0.0% | COM | 269796108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,024 | $96 | 0.0% | $4.49 | -27.1% | COM NEW | 205826209 |
| ELA | ENVELA CORP | 17,560 | $96 | 0.0% | $4.56 | +10.6% | COM | 29402E102 |
| OCSAW | OCULIS HOLDING AG | 45,701 | $96 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| — | SEAPORT ENTMT GROUP INC | 32,371 | $95 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| ACRS | ACLARIS THERAPEUTICS INC | 82,727 | $95 | 0.0% | $7.25 | -83.1% | COM | 00461U105 |
| ISPR | ISPIRE TECHNOLOGY INC | 15,329 | $95 | 0.0% | $6.45 | +12.1% | COM | 46501C100 |
| TLS | TELOS CORP MD | 26,408 | $95 | 0.0% | $3.51 | +1.9% | COM | 87969B101 |
| DNN | DENISON MINES CORP | 51,800 | $94 | 0.0% | $1.67 | +4.9% | Put | 248356107 |
| BTMD | BIOTE CORP | 16,873 | $94 | 0.0% | $6.27 | +6.5% | CLASS A COM | 090683103 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $94 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MITT | AG MTG INVT TR INC | 12,505 | $94 | 0.0% | $7.51 | — | COM NEW | 001228501 |
| BTG | B2GOLD CORP | 30,400 | $94 | 0.0% | $3.01 | -7.0% | Put | 11777Q209 |
| — | HIGHLAND OPPORTUNITIES | 15,273 | $94 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| KLTR | KALTURA INC | 68,520 | $93 | 0.0% | $1.33 | -7.4% | COM | 483467106 |
| SLQT | SELECTQUOTE INC | 42,900 | $93 | 0.0% | $2.48 | +32.2% | Call | 816307300 |
| LUNA | LUNA INNOVATIONS INC | 39,590 | $93 | 0.0% | $4.19 | -39.0% | COM | 550351100 |
| — | LANZATECH GLOBAL INC | 48,351 | $92 | 0.0% | $3.95 | — | COM | 51655R101 |
| VTYX | VENTYX BIOSCIENCES INC | 42,272 | $92 | 0.0% | $9.36 | -75.4% | COM | 92332V107 |
| LAC | LITHIUM AMERS CORP NEW | 34,100 | $92 | 0.0% | $6.27 | -59.5% | Put | 53681J103 |
| — | MFS INTER INCOME TR | 33,693 | $92 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| — | PROSHARES TR | 12,200 | $91 | 0.0% | $9.46 | — | Put | 74347G291 |
| — | CANOO INC | 92,149 | $91 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| WALD | WALDENCAST PLC | 24,853 | $90 | 0.0% | $6.20 | -45.6% | CLASS A ORD SHS | G9503X103 |
| HUMAW | HUMACYTE INC | 50,356 | $90 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| RMNI | RIMINI STR INC DEL | 48,680 | $90 | 0.0% | $2.76 | -20.0% | COM | 76674Q107 |
| ETON | ETON PHARMACEUTICALS INC | 15,006 | $90 | 0.0% | $4.23 | 0.0% | COM | 29772L108 |
| KOD | KODIAK SCIENCES INC | 34,397 | $90 | 0.0% | $5.79 | -54.1% | COM | 50015M109 |
| STTK | SHATTUCK LABS INC | 25,705 | $90 | 0.0% | $8.64 | -56.9% | COM | 82024L103 |
| AMPL | AMPLITUDE INC | 10,000 | $90 | 0.0% | $9.97 | -14.5% | Call | 03213A104 |
| GERN | GERON CORP | 19,700 | $89 | 0.0% | $3.34 | +36.2% | Put | 374163103 |
| MGTX | MEIRAGTX HLDGS PLC | 21,442 | $89 | 0.0% | $4.99 | -13.4% | COM | G59665102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 16,741 | $89 | 0.0% | $4.71 | +7.1% | COM | 61225M102 |
| SRTA | BLADE AIR MOBILITY INC | 30,079 | $88 | 0.0% | $3.15 | +1.2% | CL A COM | 092667104 |
| KVHI | KVH INDS INC | 18,240 | $88 | 0.0% | $4.98 | -8.5% | COM | 482738101 |
| BTE | BAYTEX ENERGY CORP | 29,400 | $87 | 0.0% | $3.36 | -1.4% | Call | 07317Q105 |
| LTRX | LANTRONIX INC | 21,126 | $87 | 0.0% | $4.92 | -23.4% | COM NEW | 516548203 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,857 | $87 | 0.0% | $8.23 | -26.5% | COM NEW | 48253L205 |
| BCAB | BIOATLA INC | 49,087 | $86 | 0.0% | $2.38 | -29.5% | COM | 09077B104 |
| XBIT | XBIOTECH INC | 11,141 | $86 | 0.0% | $6.57 | 0.0% | COM | 98400H102 |
| — | GENERATION BIO CO | 34,783 | $86 | 0.0% | $2.31 | — | COM | 37148K100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 17,983 | $85 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| EPM | EVOLUTION PETE CORP | 15,909 | $84 | 0.0% | $4.78 | -4.0% | COM | 30049A107 |
| OBE | OBSIDIAN ENERGY LTD | 15,236 | $84 | 0.0% | $7.33 | -8.6% | COM | 674482203 |
| — | MAWSON INFRASTRUCTURE GROUP | 67,619 | $84 | 0.0% | $1.29 | — | COM | 57778N307 |
| KFS | KINGSWAY FINL SVCS INC | 10,103 | $84 | 0.0% | $8.29 | -2.1% | COM NEW | 496904202 |
| ABEO | ABEONA THERAPEUTICS INC | 13,216 | $84 | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 10,400 | $83 | 0.0% | $14.05 | -37.5% | Call | 80706P103 |
| GEVO | GEVO INC | 50,800 | $83 | 0.0% | $0.75 | +7.6% | Call | 374396406 |
| SRTS | SENSUS HEALTHCARE INC | 14,270 | $83 | 0.0% | $3.46 | +75.5% | COM | 81728J109 |
| — | AKOYA BIOSCIENCES INC | 30,421 | $83 | 0.0% | $3.10 | — | COM | 00974H104 |
| AEVA | AEVA TECHNOLOGIES INC | 25,053 | $82 | 0.0% | $4.38 | -31.6% | COM NEW | 00835Q202 |
| — | PROFIRE ENERGY INC | 48,870 | $82 | 0.0% | $1.62 | — | COM | 74316X101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 13,910 | $82 | 0.0% | $5.81 | 0.0% | COM | 30041T104 |
| GOTU | GAOTU TECHEDU INC | 20,900 | $82 | 0.0% | $3.86 | — | Call | 36257Y109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 32,129 | $82 | 0.0% | $3.86 | -21.5% | COM | 74587V107 |
| — | CHARGEPOINT HOLDINGS INC | 59,800 | $82 | 0.0% | $2.45 | — | Put | 15961R105 |
| GAU | GALIANO GOLD INC | 57,306 | $81 | 0.0% | $1.63 | -2.4% | COM | 36352H100 |
| MNKD | MANNKIND CORP | 12,900 | $81 | 0.0% | $4.83 | +19.0% | Put | 56400P706 |
| UDMY | UDEMY INC | 10,900 | $81 | 0.0% | $10.38 | -22.3% | Call | 902685106 |
| CHGG | CHEGG INC | 45,800 | $81 | 0.0% | $4.98 | -50.8% | Call | 163092109 |
| MNKD | MANNKIND CORP | 12,800 | $81 | 0.0% | $4.83 | +19.0% | Call | 56400P706 |
| — | MARINUS PHARMACEUTICALS INC | 45,549 | $80 | 0.0% | $6.56 | — | COM NEW | 56854Q200 |
| — | GRITSTONE BIO INC | 138,189 | $80 | 0.0% | $0.92 | — | COM | 39868T105 |
| — | DIREXION SHS ETF TR | 15,000 | $80 | 0.0% | $5.43 | — | Put | 25460G880 |
| ATOM | ATOMERA INC | 30,274 | $80 | 0.0% | $4.80 | -35.0% | COM | 04965B100 |
| INMB | INMUNE BIO INC | 14,725 | $79 | 0.0% | $7.11 | 0.0% | COM | 45782T105 |
| LU | LUFAX HOLDING LTD | 22,725 | $79 | 0.0% | $4.09 | — | Put | 54975P201 |
| PLTK | PLAYTIKA HLDG CORP | 10,000 | $79 | 0.0% | $10.72 | -30.0% | Put | 72815L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 21,466 | $79 | 0.0% | $4.25 | — | COM | 88338K103 |
| FSLY | FASTLY INC | 10,400 | $79 | 0.0% | $15.80 | -56.1% | Put | 31188V100 |
| — | PROKIDNEY CORP | 40,530 | $78 | 0.0% | $3.96 | — | CLASS A ORD SHS | G7S53R104 |
| — | TELLURIAN INC NEW | 80,300 | $78 | 0.0% | $0.71 | — | Call | 87968A104 |
| BORR | BORR DRILLING LTD | 14,100 | $78 | 0.0% | $6.04 | -2.6% | Put | G1466R173 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 40,837 | $77 | 0.0% | $6.27 | -37.0% | COM | 00507W206 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,279 | $77 | 0.0% | $7.08 | — | SPONSORED ADS | 20441B704 |
| — | ORGANIGRAM HLDGS INC | 42,308 | $77 | 0.0% | $1.59 | — | COM | 68620P705 |
| — | AMPLIFY ETF TR | 49,890 | $76 | 0.0% | $1.83 | — | AMPLIFY US ALTER | 032108623 |
| MTLS | MATERIALISE NV | 13,899 | $76 | 0.0% | $5.28 | — | SPONSORED ADS | 57667T100 |
| BLNK | BLINK CHARGING CO | 44,236 | $76 | 0.0% | $4.32 | -44.8% | COM | 09354A100 |
| SVM | SILVERCORP METALS INC | 17,400 | $76 | 0.0% | $3.40 | +9.3% | Call | 82835P103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,544 | $76 | 0.0% | $3.99 | -8.3% | COM | 56155L108 |
| FPH | FIVE POINT HOLDINGS LLC | 18,255 | $76 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| SSL | SASOL LTD | 11,039 | $75 | 0.0% | $6.76 | — | SPONSORED ADR | 803866300 |
| — | VERU INC | 96,454 | $74 | 0.0% | $0.78 | — | COM | 92536C103 |
| MYPS | PLAYSTUDIOS INC | 48,724 | $74 | 0.0% | $2.53 | -30.3% | CLASS A COM | 72815G108 |
| SVC | SERVICE PPTYS TR | 16,100 | $73 | 0.0% | $5.60 | — | Put | 81761L102 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,204 | $73 | 0.0% | $7.13 | — | INC OPPTY FD | 94987B105 |
| CVGI | COMMERCIAL VEH GROUP INC | 22,380 | $73 | 0.0% | $5.66 | -28.1% | COM | 202608105 |
| — | FUELCELL ENERGY INC | 190,900 | $73 | 0.0% | $1.12 | — | Call | 35952H601 |
| HITI | HIGH TIDE INC | 35,252 | $72 | 0.0% | $1.90 | +4.1% | COM NEW | 42981E401 |
| CNTY | CENTURY CASINOS INC | 27,943 | $72 | 0.0% | $3.18 | -22.6% | COM | 156492100 |
| INNV | INNOVAGE HLDG CORP | 11,917 | $72 | 0.0% | $5.19 | +14.6% | COM | 45784A104 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,200 | $71 | 0.0% | $5.47 | -1.9% | Call | 921659108 |
| CAN | CANAAN INC | 70,500 | $71 | 0.0% | $2.04 | — | Call | 134748102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 14,891 | $71 | 0.0% | $4.57 | 0.0% | COM | 004468500 |
| CHRS | COHERUS BIOSCIENCES INC | 67,606 | $70 | 0.0% | $4.29 | -68.0% | COM | 19249H103 |
| ACDC | PROFRAC HLDG CORP | 10,300 | $70 | 0.0% | $10.45 | -32.9% | Put | 74319N100 |
| AMTX | AEMETIS INC | 30,407 | $70 | 0.0% | $5.30 | -47.1% | COM NEW | 00770K202 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,600 | $70 | 0.0% | $2.50 | — | Call | 25525P107 |
| — | LIVEONE INC | 73,219 | $69 | 0.0% | $1.19 | — | COM | 53814X102 |
| MVIS | MICROVISION INC DEL | 60,876 | $69 | 0.0% | $1.91 | -45.6% | COM NEW | 594960304 |
| MGNX | MACROGENICS INC | 20,900 | $69 | 0.0% | $12.05 | -67.7% | Call | 556099109 |
| ODV | OSISKO DEVELOPMENT CORP | 32,006 | $69 | 0.0% | $2.09 | 0.0% | COM NEW | 68828E809 |
| TDUP | THREDUP INC | 81,138 | $68 | 0.0% | $2.19 | -44.1% | CL A | 88556E102 |
| DIBS | 1STDIBS COM INC | 15,446 | $68 | 0.0% | $4.44 | +1.6% | COM | 320551104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,000 | $68 | 0.0% | $6.81 | -28.7% | Call | 45569U101 |
| — | FISCALNOTE HOLDINGS INC | 52,862 | $68 | 0.0% | $1.42 | — | COM CL A | 337655104 |
| — | ALLOVIR INC | 83,351 | $67 | 0.0% | $0.72 | — | COM | 019818103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,080 | $67 | 0.0% | $3.50 | — | SPONSORED ADR | 60687Y109 |
| MDIA | MEDIACO HLDG INC | 52,279 | $67 | 0.0% | $3.20 | 0.0% | CL A | 58450D104 |
| LCUT | LIFETIME BRANDS INC | 10,222 | $67 | 0.0% | $6.89 | 0.0% | COM | 53222Q103 |
| — | CBRE GBL REAL ESTATE INC FD | 10,140 | $67 | 0.0% | $6.57 | — | COM | 12504G100 |
| — | FTC SOLAR INC | 97,771 | $67 | 0.0% | $0.43 | — | COM | 30320C103 |
| — | STERLING BANCORP INC | 14,344 | $65 | 0.0% | $5.23 | — | COM | 85917W102 |
| FUFU | BITFUFU INC | 16,153 | $65 | 0.0% | $3.75 | +20.6% | CL A ORD SHS | G1152A104 |
| CDZI | CADIZ INC | 21,437 | $65 | 0.0% | $2.82 | +15.6% | COM NEW | 127537207 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,055 | $65 | 0.0% | $4.62 | — | COM SH BEN INT | 00302L108 |
| MYO | MYOMO INC | 16,140 | $65 | 0.0% | $4.14 | 0.0% | COM NEW | 62857J201 |
| TMC | TMC THE METALS COMPANY INC | 60,900 | $65 | 0.0% | $1.16 | -4.0% | Put | 87261Y106 |
| — | IKENA ONCOLOGY INC | 37,270 | $64 | 0.0% | $1.65 | — | COM | 45175G108 |
| — | 374WATER INC | 47,003 | $64 | 0.0% | $1.27 | — | COM | 88583P104 |
| NVX | NOVONIX LIMITED | 34,495 | $63 | 0.0% | $1.87 | — | SPONSORED ADS | 67010L100 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,000 | $63 | 0.0% | $6.07 | -2.3% | Call | G7500M104 |
| SES | SES AI CORPORATION | 97,294 | $62 | 0.0% | $1.43 | -27.0% | CL A COM | 78397Q109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 91,521 | $62 | 0.0% | $1.12 | -32.5% | COMMON STOCK | 536221104 |
| HBIO | HARVARD BIOSCIENCE INC | 23,002 | $62 | 0.0% | $3.83 | -23.0% | COM | 416906105 |
| PGEN | PRECIGEN INC | 65,082 | $62 | 0.0% | $1.28 | -1.1% | COM | 74017N105 |
| DHX | DHI GROUP INC | 33,239 | $61 | 0.0% | $2.53 | -24.9% | COM | 23331S100 |
| — | WALLBOX NV | 49,982 | $61 | 0.0% | $1.39 | — | SHS CL A | N94209108 |
| STXS | STEREOTAXIS INC | 29,773 | $61 | 0.0% | $1.96 | +2.6% | COM NEW | 85916J409 |
| FUBO | FUBOTV INC | 42,500 | $60 | 0.0% | $2.56 | -41.3% | Put | 35953D104 |
| CLPR | CLIPPER RLTY INC | 10,585 | $60 | 0.0% | $3.61 | — | COM | 18885T306 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,210 | $60 | 0.0% | $8.02 | -8.7% | COM | 69012T305 |
| TELA | TELA BIO INC | 23,531 | $60 | 0.0% | $5.27 | -32.5% | COM | 872381108 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,258 | $60 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| TNYA | TENAYA THERAPEUTICS INC | 30,806 | $59 | 0.0% | $5.00 | -43.5% | COM | 87990A106 |
| PAYS | PAYSIGN INC | 16,128 | $59 | 0.0% | $3.82 | +19.1% | COM | 70451A104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,659 | $59 | 0.0% | $3.41 | 0.0% | COM | 92840H400 |
| ACB | AURORA CANNABIS INC | 10,060 | $59 | 0.0% | $4.01 | +47.7% | Call | 05156X850 |
| — | LIVEPERSON INC | 46,200 | $59 | 0.0% | $1.85 | — | Call | 538146101 |
| SID | COMPANHIA SIDERURGICA NACION | 24,536 | $59 | 0.0% | $2.51 | — | SPONSORED ADR | 20440W105 |
| ZURA | ZURA BIO LTD | 14,438 | $59 | 0.0% | $3.54 | +5.4% | CLASS A ORD SHS | G9TY5A101 |
| RSKD | RISKIFIED LTD | 12,375 | $59 | 0.0% | $5.36 | +1.9% | SHS CL A | M8216R109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 11,600 | $58 | 0.0% | $2.40 | +62.0% | Call | 03843E104 |
| — | AMERICAS GOLD AND SILVER COR | 186,989 | $57 | 0.0% | $0.24 | — | COM | 03062D100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 34,400 | $57 | 0.0% | $2.88 | -29.9% | Call | 29664W105 |
| POET | POET TECHNOLOGIES INC | 12,700 | $56 | 0.0% | — | — | Put | 73044W302 |
| MONDQ | MONDEE HOLDINGS INC | 40,517 | $56 | 0.0% | $3.39 | — | CLASS A COM | 465712107 |
| VATE | INNOVATE CORP | 15,189 | $56 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 25,539 | $56 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | NOODLES & CO | 46,600 | $56 | 0.0% | $1.68 | — | COM CL A | 65540B105 |
| KOS | KOSMOS ENERGY LTD | 13,800 | $56 | 0.0% | $6.14 | -20.7% | Call | 500688106 |
| CLYM | ELIEM THERAPEUTICS INC | 10,907 | $56 | 0.0% | $7.07 | 0.0% | COM | 28658R106 |
| IAG | IAMGOLD CORP | 10,600 | $55 | 0.0% | $3.11 | +48.5% | Put | 450913108 |
| CXDO | CREXENDO INC | 11,947 | $55 | 0.0% | $2.90 | +49.2% | COM | 226552107 |
| GLDG | GOLDMINING INC | 58,722 | $55 | 0.0% | $0.87 | +3.9% | COM | 38149E101 |
| — | CO-DIAGNOSTICS INC | 44,124 | $55 | 0.0% | $1.25 | — | COM | 189763105 |
| CSTE | CAESARSTONE LTD | 12,074 | $55 | 0.0% | $5.04 | 0.0% | ORD SHS | M20598104 |
| SABR | SABRE CORP | 15,000 | $55 | 0.0% | $2.98 | +4.5% | Put | 78573M104 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,277 | $55 | 0.0% | $3.38 | — | COM | 00191G103 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $55 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| RDNW | RUMBLEON INC | 11,468 | $55 | 0.0% | $6.77 | -39.0% | COM CL B | 781386305 |
| PRCH | PORCH GROUP INC | 35,266 | $54 | 0.0% | $1.50 | +4.8% | COM | 733245104 |
| LDI | LOANDEPOT INC | 19,654 | $54 | 0.0% | $2.36 | 0.0% | COM CL A | 53946R106 |
| GTN | GRAY TELEVISION INC | 10,000 | $54 | 0.0% | $5.68 | -9.4% | Call | 389375106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 38,000 | $54 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| WHWK | AADI BIOSCIENCE INC | 25,989 | $54 | 0.0% | $1.85 | -12.8% | COM | 00032Q104 |
| — | MARINUS PHARMACEUTICALS INC | 30,100 | $53 | 0.0% | $6.56 | — | Call | 56854Q200 |
| LFMD | LIFEMD INC | 10,000 | $52 | 0.0% | $6.39 | -9.8% | Put | 53216B104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,700 | $52 | 0.0% | $2.21 | — | Call | 539439109 |
| SONDQ | SONDER HOLDINGS INC | 11,100 | $52 | 0.0% | — | — | Call | 83542D300 |
| CXAI | CXAPP INC | 30,600 | $51 | 0.0% | $2.14 | -2.6% | Call | 23248B109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,882 | $51 | 0.0% | $3.40 | 0.0% | COM NEW | 723836300 |
| TE | FREYR BATTERY INC | 52,591 | $51 | 0.0% | $1.78 | -23.2% | COM NEW | 35834F104 |
| SPWR | COMPLETE SOLARIA INC | 18,111 | $51 | 0.0% | $1.82 | 0.0% | COM | 20460L104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 27,918 | $51 | 0.0% | $11.08 | -66.4% | COM | 00166B105 |
| GRAB | GRAB HOLDINGS LIMITED | 13,300 | $51 | 0.0% | $3.32 | +2.7% | Call | G4124C109 |
| AMLIF | AMERICAN LITHIUM CORP | 87,068 | $49 | 0.0% | $1.13 | -60.4% | COM NEW | 027259209 |
| BLND | BLEND LABS INC | 13,100 | $49 | 0.0% | $3.10 | +6.9% | Put | 09352U108 |
| INCR | INTERCURE LTD | 25,855 | $49 | 0.0% | $2.10 | 0.0% | COM NEW | M549GJ111 |
| AFRIW | FORAFRIC GLOBAL PLC | 36,241 | $48 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| SKYE | SKYE BIOSCIENCE INC | 12,200 | $48 | 0.0% | $5.61 | 0.0% | COM NEW | 83086J200 |
| — | APPLIED DNA SCIENCES INC | 73,396 | $48 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| — | FIRST TR SPECIALTY FIN & FIN | 11,687 | $48 | 0.0% | $4.07 | — | COM BEN INTR | 33733G109 |
| — | GOGORO INC | 89,216 | $47 | 0.0% | $1.00 | — | ORDINARY SHARES | G9491K105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 45,952 | $47 | 0.0% | $1.22 | -13.7% | COM | 74365A309 |
| — | CITIUS PHARMACEUTICALS INC | 93,446 | $47 | 0.0% | $0.62 | — | COM NEW | 17322U207 |
| AISPW | AIRSHIP AI HLDGS INC | 221,583 | $47 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| — | REGULUS THERAPEUTICS INC | 29,580 | $46 | 0.0% | $1.57 | — | COM | 75915K309 |
| — | KEZAR LIFE SCIENCES INC | 59,541 | $46 | 0.0% | $0.62 | — | COM | 49372L100 |
| NRDY | NERDY INC | 46,814 | $46 | 0.0% | $2.54 | -49.7% | CL A COM | 64081V109 |
| VSTM | VERASTEM INC | 15,192 | $45 | 0.0% | $9.41 | -71.2% | COM NEW | 92337C203 |
| OVID | OVID THERAPEUTICS INC | 38,399 | $45 | 0.0% | $3.13 | -66.6% | COM | 690469101 |
| TMC | TMC THE METALS COMPANY INC | 42,288 | $45 | 0.0% | $1.16 | -4.0% | COM | 87261Y106 |
| AFMDQ | AFFIMED N V | 13,240 | $44 | 0.0% | $4.41 | 0.0% | ORDINARY SHS NEW | N01045207 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 35,000 | $44 | 0.0% | $1.36 | -10.2% | Call | 81642T209 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 13,600 | $43 | 0.0% | $3.27 | -0.4% | Put | 433921103 |
| ASM | AVINO SILVER & GOLD MINES LT | 39,184 | $43 | 0.0% | $0.97 | +3.9% | COM | 053906103 |
| — | 5E ADVANCED MATERIALS INC | 83,324 | $43 | 0.0% | $1.43 | — | COMMON STOCK | 33830Q109 |
| ATYR | ATYR PHARMA INC | 23,754 | $42 | 0.0% | $1.74 | +4.3% | COM NEW | 002120202 |
| KOS | KOSMOS ENERGY LTD | 10,300 | $42 | 0.0% | $6.14 | -20.7% | Put | 500688106 |
| SJT | SAN JUAN BASIN RTY TR | 11,100 | $41 | 0.0% | — | — | Put | 798241105 |
| — | TH INTERNATIONAL LIMITED | 50,122 | $41 | 0.0% | $0.81 | — | ORDINARY SHARES | G8656L106 |
| BRCC | BRC INC | 11,600 | $40 | 0.0% | $4.54 | +0.9% | Call | 05601U105 |
| CURV | TORRID HLDGS INC | 10,079 | $40 | 0.0% | $5.73 | +17.5% | COM | 89142B107 |
| CMBM | CAMBIUM NETWORKS CORP | 21,482 | $39 | 0.0% | $3.51 | -46.1% | SHS | G17766109 |
| QBTS | D-WAVE QUANTUM INC | 39,922 | $39 | 0.0% | $1.33 | -24.8% | COM | 26740W109 |
| EDIT | EDITAS MEDICINE INC | 11,100 | $38 | 0.0% | $5.89 | -26.0% | Call | 28106W103 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,087 | $37 | 0.0% | $3.09 | — | COM | 224916106 |
| — | AEROVATE THERAPEUTICS INC | 17,805 | $37 | 0.0% | $3.80 | — | COM | 008064107 |
| HNST | HONEST CO INC | 10,300 | $37 | 0.0% | $2.72 | +37.7% | Put | 438333106 |
| FBLG | FIBROBIOLOGICS INC | 11,852 | $37 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| TGB | TASEKO MINES LTD | 14,500 | $37 | 0.0% | $1.56 | +42.7% | Call | 876511106 |
| — | MFS INTER HIGH INCOME FD | 20,490 | $36 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,000 | $36 | 0.0% | $2.98 | -10.4% | Call | 019770106 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,339 | $36 | 0.0% | $3.50 | — | COM | 92838X102 |
| PRPL | PURPLE INNOVATION INC | 36,054 | $36 | 0.0% | $1.77 | -34.9% | COM | 74640Y106 |
| CURI | CURIOSITYSTREAM INC | 18,642 | $36 | 0.0% | $0.98 | +25.9% | COM CL A | 23130Q107 |
| — | WORKHORSE GROUP INC | 40,742 | $35 | 0.0% | $1.24 | — | COM SHS | 98138J305 |
| CNL | COLLECTIVE MINING LTD | 10,983 | $35 | 0.0% | $2.97 | 0.0% | COM | 19425C100 |
| OPTU | ALTICE USA INC | 14,200 | $35 | 0.0% | $2.97 | -35.0% | Call | 02156K103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,709 | $34 | 0.0% | $2.45 | — | W EXP 06/30/205 | 42806J148 |
| — | ALLAKOS INC | 52,495 | $34 | 0.0% | $1.19 | — | COM | 01671P100 |
| — | GLOBALSTAR INC | 27,600 | $34 | 0.0% | $1.42 | — | Put | 378973408 |
| EVEX | EVE HLDG INC | 10,512 | $34 | 0.0% | $5.40 | -44.0% | COM | 29970N104 |
| LVWR/WS | LIVEWIRE GROUP INC | 323,478 | $34 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| — | GREAT AJAX CORP | 10,103 | $34 | 0.0% | $5.50 | — | COM | 38983D300 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 498,301 | $33 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| UPLD | UPLAND SOFTWARE INC | 13,199 | $33 | 0.0% | $4.04 | -42.9% | COM | 91544A109 |
| ATER | ATERIAN INC | 11,380 | $33 | 0.0% | $2.99 | 0.0% | COM NEW | 02156U200 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 97,593 | $32 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| FLUX | FLUX PWR HLDGS INC | 10,637 | $32 | 0.0% | $3.36 | 0.0% | COM NEW | 344057302 |
| — | LESLIES INC | 10,200 | $32 | 0.0% | $4.73 | — | Call | 527064109 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,231 | $32 | 0.0% | $1.76 | -27.9% | COM | 23284F105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 15,149 | $32 | 0.0% | $5.53 | -58.8% | COM | 95075A107 |
| RCAT | RED CAT HLDGS INC | 12,460 | $32 | 0.0% | $0.98 | +143.8% | COM | 75644T100 |
| ACHR | ARCHER AVIATION INC | 10,400 | $32 | 0.0% | $3.85 | -0.9% | Put | 03945R102 |
| — | SENSEONICS HLDGS INC | 90,060 | $31 | 0.0% | $0.52 | — | COM | 81727U105 |
| EVGOW | EVGO INC | 100,567 | $31 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| — | HAEMONETICS CORP MASS | 34,000 | $31 | 0.0% | $0.90 | — | NOTE 3/0 | 405024AB6 |
| — | HYDROFARM HLDGS GROUP INC | 45,115 | $31 | 0.0% | $0.90 | — | COM | 44888K209 |
| — | REDWIRE CORPORATION | 25,000 | $31 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| IPSC | CENTURY THERAPEUTICS INC | 18,044 | $31 | 0.0% | $2.96 | -33.8% | COM | 15673T100 |
| IVVD | INVIVYD INC | 30,074 | $31 | 0.0% | $2.78 | -61.1% | COM | 00534A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,300 | $30 | 0.0% | $4.72 | -31.2% | Put | 63942X106 |
| ADSEW | ADS TEC ENERGY PLC | 12,250 | $30 | 0.0% | $2.17 | — | W EXP 99/99/999 | G0085J109 |
| — | BIOXCEL THERAPEUTICS INC | 49,317 | $30 | 0.0% | $1.28 | — | COM | 09075P105 |
| MNOV | MEDICINOVA INC | 14,138 | $30 | 0.0% | $1.48 | 0.0% | COM NEW | 58468P206 |
| CRDL | CARDIOL THERAPEUTICS INC | 14,759 | $29 | 0.0% | $2.07 | 0.0% | COM CL A | 14161Y200 |
| — | MEGA MATRIX CORP | 28,984 | $29 | 0.0% | $1.01 | — | COM | 007737109 |
| UP | WHEELS UP EXPERIENCE INC | 12,000 | $29 | 0.0% | $2.40 | +1.6% | Put | 96328L205 |
| — | ASHFORD HOSPITALITY TR INC | 38,796 | $29 | 0.0% | $0.97 | — | COM SHS | 044103869 |
| — | OPTINOSE INC | 42,314 | $28 | 0.0% | $1.04 | — | COM | 68404V100 |
| — | SCILEX HOLDING CO | 30,164 | $28 | 0.0% | $2.08 | — | COM | 80880W106 |
| SLDPW | SOLID POWER INC | 262,159 | $28 | 0.0% | $2.22 | — | W EXP 12/08/202 | 83422N113 |
| SMXT | SOLARMAX TECHNOLOGY INC | 43,211 | $27 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| — | LUXURBAN HOTELS INC | 321,303 | $27 | 0.0% | $0.08 | — | COM | 21985R105 |
| IBO | IMPACT BIOMEDICAL INC | 13,361 | $27 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 45259L205 |
| ARTW | ARTS WAY MFG INC | 14,430 | $27 | 0.0% | $1.67 | 0.0% | COM | 043168103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 15,400 | $26 | 0.0% | $1.61 | — | Call | 731105201 |
| MYNAY | MYNARIC AG | 19,773 | $26 | 0.0% | $4.19 | — | SPON ADS | 62857X101 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,275 | $26 | 0.0% | $3.82 | -37.4% | COM | 381098300 |
| GROY | GOLD ROYALTY CORP | 19,269 | $26 | 0.0% | $1.54 | -11.5% | COMMON SHARES | 38071H106 |
| — | RALLYBIO CORP | 22,275 | $26 | 0.0% | $1.34 | — | COM | 75120L100 |
| — | ZIFF DAVIS INC | 28,000 | $26 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GUTS | FRACTYL HEALTH INC | 10,052 | $25 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| HGBL | HERITAGE GLOBAL INC | 14,941 | $25 | 0.0% | $2.05 | 0.0% | COM | 42727E103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,102 | $25 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $25 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | SAFETY SHOT INC | 20,547 | $25 | 0.0% | $2.23 | — | COM NEW | 48208F105 |
| — | PERFICIENT INC | 15,000 | $25 | 0.0% | $2.33 | — | NOTE 1.250% 8/0 | 71375UAD3 |
| ZOMDF | ZOMEDICA CORP | 179,074 | $25 | 0.0% | $0.14 | 0.0% | COM | 98980M109 |
| — | TILRAY BRANDS INC | 13,900 | $24 | 0.0% | $2.16 | — | Put | 88688T100 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 17,545 | $24 | 0.0% | $1.34 | 0.0% | COM | 019170109 |
| NEWP | NEW PAC METALS CORP | 15,930 | $24 | 0.0% | $1.45 | 0.0% | COM | 64782A107 |
| — | FANHUA INC | 16,578 | $24 | 0.0% | $1.42 | — | SPONSORED ADR | 30712A103 |
| ZVIA | ZEVIA PBC | 21,790 | $24 | 0.0% | $0.92 | +2.3% | CL A | 98955K104 |
| — | FIBROGEN INC | 58,418 | $23 | 0.0% | $4.08 | — | COM | 31572Q808 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 240,700 | $23 | 0.0% | $2.19 | — | Call | Y58473102 |
| — | TRANSCODE THERAPEUTICS INC | 39,706 | $23 | 0.0% | $0.57 | — | COM NEW | 89357L303 |
| VRAX | VIRAX BIOLABS GROUP LTD | 11,635 | $23 | 0.0% | $2.30 | 0.0% | SHS NEW | G9495L125 |
| SY | SO YOUNG INTERNATIONAL INC | 24,007 | $23 | 0.0% | $0.94 | — | SPONSORED ADS | 83356Q108 |
| — | QURATE RETAIL INC | 36,300 | $22 | 0.0% | $1.34 | — | Call | 74915M100 |
| AREC | AMERICAN RES CORP | 23,739 | $22 | 0.0% | $1.53 | -60.6% | CL A | 02927U208 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,361 | $21 | 0.0% | $3.04 | +52.1% | COM | 74065P101 |
| — | SOLO BRANDS INC | 15,074 | $21 | 0.0% | $4.74 | — | COM CL A | 83425V104 |
| THM | INTERNATIONAL TOWER HILL MIN | 37,858 | $21 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| — | TELLURIAN INC NEW | 21,600 | $21 | 0.0% | $0.71 | — | Put | 87968A104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 106,044 | $21 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| — | MULTI WAYS HOLDINGS LIMITED | 49,495 | $20 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | G6362F108 |
| — | KAZIA THERAPEUTICS LTD | 46,110 | $20 | 0.0% | $0.43 | — | SPONSORED ADR | 48669G105 |
| — | EYENOVIA INC | 38,222 | $20 | 0.0% | $0.59 | — | COM | 30234E104 |
| — | SERES THERAPEUTICS INC | 20,870 | $20 | 0.0% | $0.85 | — | COM | 81750R102 |
| CUE | CUE BIOPHARMA INC | 25,935 | $20 | 0.0% | $1.65 | -56.2% | COM | 22978P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 215,655 | $19 | 0.0% | $0.55 | -82.7% | COM | 00973N102 |
| — | DANIMER SCIENTIFIC INC | 42,193 | $19 | 0.0% | $0.64 | — | COM CL A | 236272100 |
| — | CANOO INC | 19,388 | $19 | 0.0% | $3.57 | — | Call | 13803R201 |
| RLX | RLX TECHNOLOGY INC | 10,400 | $19 | 0.0% | $1.85 | — | Call | 74969N103 |
| — | MESA AIR GROUP INC | 15,528 | $19 | 0.0% | $1.21 | — | COM NEW | 590479135 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,500 | $19 | 0.0% | $0.54 | +36.9% | Put | 800677106 |
| PZG | PARAMOUNT GOLD NEV CORP | 45,484 | $18 | 0.0% | $0.44 | 0.0% | COM | 69924M109 |
| — | BOLT BIOTHERAPEUTICS INC | 28,102 | $18 | 0.0% | $0.75 | — | COM | 097702104 |
| SMSI | SMITH MICRO SOFTWARE INC | 17,696 | $18 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| TRX | TRX GOLD CORPORATION | 45,550 | $18 | 0.0% | $0.40 | +1.4% | COM | 87283P109 |
| — | ELEVATION ONCOLOGY INC | 29,668 | $18 | 0.0% | $5.13 | — | COM | 28623U101 |
| — | BITCOIN DEPOT INC | 11,216 | $18 | 0.0% | $11.44 | 0.0% | COM | 09174P105 |
| — | RAPID7 INC | 18,000 | $17 | 0.0% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | AMERICAN REBEL HOLDINGS INC | 21,066 | $17 | 0.0% | $0.80 | — | COM | 02919L307 |
| — | UNICYCIVE THERAPEUTICS INC | 41,249 | $17 | 0.0% | $0.41 | — | COM | 90466Y103 |
| — | MOGO INC | 14,020 | $17 | 0.0% | $1.18 | — | COM | 60800C208 |
| COCHW | ENVOY MEDICAL INC | 208,170 | $17 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | CARA THERAPEUTICS INC | 53,506 | $16 | 0.0% | $0.26 | — | COM | 140755109 |
| — | URBAN ONE INC | 14,802 | $16 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| VEEAW | VEEA INC | 66,411 | $16 | 0.0% | $0.24 | — | W EXP 03/18/202 | 693489114 |
| — | MARKETWISE INC | 23,751 | $16 | 0.0% | $2.11 | — | COM CL A | 57064P107 |
| MIRA | MIRA PHARMACEUTICALS INC | 12,186 | $16 | 0.0% | $1.59 | 0.0% | COM | 60458C104 |
| — | STREAMLINE HEALTH SOLUTIONS | 66,924 | $15 | 0.0% | $0.23 | — | COM | 86323X106 |
| — | VERTEX ENERGY INC | 132,965 | $15 | 0.0% | $2.36 | — | COM | 92534K107 |
| VXRT | VAXART INC | 17,800 | $15 | 0.0% | $0.77 | 0.0% | Call | 92243A200 |
| — | VINCERX PHARMA INC | 20,905 | $15 | 0.0% | $0.72 | — | COM NEW | 92731L106 |
| — | ALARM COM HLDGS INC | 16,000 | $15 | 0.0% | $0.93 | — | NOTE 1/1 | 011642AB1 |
| — | DURECT CORP | 10,710 | $14 | 0.0% | $1.34 | — | COM NEW | 266605500 |
| — | LYRA THERAPEUTICS INC | 54,601 | $14 | 0.0% | $4.54 | — | COM | 55234L105 |
| NINEQ | NINE ENERGY SERVICE INC | 12,173 | $14 | 0.0% | $3.83 | -62.8% | COM | 65441V101 |
| OCGN | OCUGEN INC | 13,400 | $13 | 0.0% | $0.93 | +48.0% | Call | 67577C105 |
| — | IMUNON INC | 12,503 | $13 | 0.0% | $1.06 | — | COM | 15117N602 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,200 | $13 | 0.0% | $0.54 | +36.9% | Call | 800677106 |
| — | KAIXIN HLDGS | 66,840 | $13 | 0.0% | $0.20 | — | SHS NEW | G5223X142 |
| TMQ | TRILOGY METALS INC NEW | 26,956 | $13 | 0.0% | $0.55 | 0.0% | COM | 89621C105 |
| REKR | REKOR SYSTEMS INC | 10,818 | $13 | 0.0% | $2.70 | -45.6% | COM | 759419104 |
| VGZ | VISTA GOLD CORP | 16,237 | $13 | 0.0% | $0.58 | 0.0% | COM NEW | 927926303 |
| — | XCHANGE TEC.INC | 41,966 | $12 | 0.0% | $0.29 | — | SPONSORED ADS | 74738J300 |
| — | ATHIRA PHARMA INC | 27,149 | $12 | 0.0% | $0.45 | — | COM | 04746L104 |
| AMPG | AMPLITECH GROUP INC | 15,479 | $12 | 0.0% | $0.96 | 0.0% | COM NEW | 03211Q200 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 10,494 | $12 | 0.0% | $2.29 | 0.0% | COM | 207944109 |
| — | FUELCELL ENERGY INC | 31,700 | $12 | 0.0% | $1.12 | — | Put | 35952H601 |
| — | CN ENERGY GROUP INC | 14,313 | $12 | 0.0% | $0.84 | — | CLASS A ORD | G2181K113 |
| SDSTW | STARDUST PWR INC | 26,533 | $12 | 0.0% | $0.45 | — | W EXP 06/21/202 | 854936119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 60,039 | $12 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $11 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| — | AEON BIOPHARMA INC | 10,710 | $11 | 0.0% | $11.60 | — | CL A | 00791X100 |
| — | CEL-SCI CORP | 10,465 | $11 | 0.0% | $1.06 | — | COM PAR NEW | 150837607 |
| WWR | WESTWATER RES INC | 21,203 | $11 | 0.0% | $0.51 | 0.0% | COM NEW | 961684206 |
| — | FRESH VINE WINE INC | 11,850 | $11 | 0.0% | $0.90 | — | COM | 35804X101 |
| CGTX | COGNITION THERAPEUTICS INC | 22,730 | $11 | 0.0% | $1.03 | 0.0% | COM | 19243B102 |
| — | WW INTL INC | 11,800 | $10 | 0.0% | $5.92 | — | Call | 98262P101 |
| LILMF | LILIUM N V | 13,331 | $10 | 0.0% | $1.00 | -19.6% | CLASS A ORD SHS | N52586109 |
| ENSV | ENSERVCO CORP | 78,993 | $10 | 0.0% | $0.18 | -7.1% | COM NEW | 29358Y201 |
| — | RENOVARO INC | 20,862 | $10 | 0.0% | $2.87 | — | COM | 29350E104 |
| — | SPHERE 3D CORP NEW | 11,105 | $10 | 0.0% | $0.90 | — | COM NEW | 84841L407 |
| PSEWF | PAYSAFE LIMITED | 400,474 | $10 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| — | P3 HEALTH PARTNERS INC | 25,386 | $10 | 0.0% | $0.51 | — | COM CL A | 744413105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,689 | $10 | 0.0% | $1.01 | 0.0% | COM | 76129W105 |
| — | VOR BIOPHARMA INC | 13,761 | $10 | 0.0% | $1.11 | — | COM | 929033108 |
| — | SPLASH BEVERAGE GROUP INC | 37,762 | $10 | 0.0% | $0.25 | — | COM NEW | 84862C203 |
| FASWF | DIGIASIA CORP | 50,000 | $10 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,656 | $9 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $9 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| MVST | MICROVAST HOLDINGS INC | 35,969 | $9 | 0.0% | $0.59 | -43.6% | COM | 59516C106 |
| LUCD | LUCID DIAGNOSTICS INC | 10,971 | $9 | 0.0% | $0.82 | 0.0% | COM | 54948X109 |
| — | CREATIVE MEDIA & CMNTY TR | 17,976 | $9 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| LILMF | LILIUM N V | 11,400 | $9 | 0.0% | $1.00 | -19.6% | Call | N52586109 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,619 | $9 | 0.0% | $4.29 | -12.6% | COM NEW | 676118201 |
| — | PASSAGE BIO INC | 12,271 | $9 | 0.0% | $0.70 | — | COM | 702712100 |
| — | BEYOND AIR INC | 21,535 | $8 | 0.0% | $0.54 | — | COM | 08862L103 |
| CGBSF | CROWN LNG HLDGS LTD | 28,583 | $8 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 52,242 | $8 | 0.0% | $0.19 | +29.6% | COM NEW | 674870506 |
| GORO | GOLD RESOURCE CORP | 23,239 | $8 | 0.0% | $0.31 | +28.9% | COM | 38068T105 |
| — | IN8BIO INC | 29,223 | $8 | 0.0% | $0.27 | — | COM | 45674E109 |
| — | NORTHANN CORP | 42,676 | $8 | 0.0% | $0.20 | — | COM | 66373M200 |
| — | VOLATO GROUP INC | 19,384 | $8 | 0.0% | $0.39 | — | CL A COM | 74349W104 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 26,858 | $8 | 0.0% | $0.64 | -27.0% | COM NEW | 67011T300 |
| PDYNW | PALLADYNE AI CORP | 197,345 | $7 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | SPRUCE BIOSCIENCES INC | 15,658 | $7 | 0.0% | $0.79 | — | COM | 85209E109 |
| BARKW | BARK INC | 83,333 | $7 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| NKGNW | NKGEN BIOTECH INC | 100,165 | $7 | 0.0% | $0.08 | — | W EXP 05/31/202 | 65488A119 |
| PL/WS | PLANET LABS PBC | 33,856 | $7 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| FURY | FURY GOLD MINES LIMITED | 15,851 | $7 | 0.0% | $0.41 | 0.0% | COM | 36117T100 |
| LAES | SEALSQ CORP | 15,663 | $7 | 0.0% | $0.59 | 0.0% | ORD SHS | G79483106 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $7 | 0.0% | $0.11 | — | W EXP 08/22/202 | 08774B110 |
| — | NXU INC | 26,600 | $7 | 0.0% | $0.25 | — | CL A NEW | 62956D204 |
| — | LA ROSA HLDGS CORP | 10,014 | $6 | 0.0% | $2.11 | — | COM | 50172T103 |
| AILWQ | ILEARNINGENGINES INC | 24,230 | $6 | 0.0% | $0.67 | — | W EXP 04/16/202 | 45175Q114 |
| CXAIW | CXAPP INC | 25,000 | $6 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| — | MOMENTUS INC | 13,863 | $6 | 0.0% | $0.44 | — | CL A NEW | 60879E200 |
| — | D-WAVE QUANTUM INC | 66,600 | $6 | 0.0% | $0.30 | — | W EXP 08/05/202 | 26740W117 |
| — | THUNDER BRDG CAP PRTNRS IV I | 45,169 | $6 | 0.0% | $0.19 | — | W EXP 04/30/202 | 88605L115 |
| TOI | THE ONCOLOGY INSTITUTE INC | 17,890 | $6 | 0.0% | $0.85 | -51.5% | COM | 68236X100 |
| — | SHARECARE INC | 66,000 | $6 | 0.0% | $1.82 | — | W EXP 07/01/202 | 81948W112 |
| — | COEPTIS THERAPEUTICS HLDGS I | 31,565 | $6 | 0.0% | $0.23 | — | COM | 19207A108 |
| — | COMSTOCK INC | 11,951 | $6 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| AUMN | GOLDEN MINERALS CO | 20,884 | $6 | 0.0% | $0.35 | 0.0% | COM | 381119403 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 13,097 | $6 | 0.0% | $0.43 | — | COM | 57630J403 |
| WBXWF | WALLBOX NV | 54,572 | $5 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| — | CERO THERAPEUTICS HLDGS INC | 56,998 | $5 | 0.0% | $1.50 | — | CLASS A COM | 71902K105 |
| GDEVW | GDEV INC | 125,098 | $5 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| — | KULR TECHNOLOGY GROUP INC | 17,700 | $5 | 0.0% | $0.39 | — | Call | 50125G109 |
| — | EXPION360 INC | 95,529 | $5 | 0.0% | $0.05 | — | COM | 30218B100 |
| — | TANTECH HLDGS LTD | 26,188 | $5 | 0.0% | $0.19 | — | SHS NEW | G8675X149 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $5 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| — | VERB TECHNOLOGY CO INC | 100,560 | $5 | 0.0% | $0.15 | — | COM NEW | 92337U203 |
| — | VIRIOS THERAPEUTICS INC | 28,032 | $5 | 0.0% | $0.17 | — | COM | 92829J104 |
| — | STEM INC | 13,500 | $5 | 0.0% | $2.55 | — | Call | 85859N102 |
| RGTIW | RIGETTI COMPUTING INC | 51,070 | $5 | 0.0% | $1.24 | — | W EXP 99/99/999 | 76655K111 |
| — | PSYENCE BIOMEDICAL LTD | 45,963 | $5 | 0.0% | $0.10 | — | COM | 74449F100 |
| SVUHF | SRIVARU HOLDING LIMITED | 55,961 | $5 | 0.0% | $17.89 | -62.4% | ORD SHS | G8403L102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $4 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| SATLW | SATELLOGIC INC | 104,483 | $4 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| — | AGEAGLE AERIAL SYS INC NEW | 43,875 | $4 | 0.0% | $0.09 | — | COM NEW | 00848K200 |
| — | TONIX PHARMACEUTICALS HLDG C | 27,563 | $4 | 0.0% | $0.37 | — | COM NEW | 890260847 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $4 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| ARQQW | ARQIT QUANTUM INC | 42,873 | $4 | 0.0% | $2.03 | — | W EXP 09/03/202 | G0567U119 |
| HLLY/WS | HOLLEY INC | 66,000 | $4 | 0.0% | $2.87 | — | W EXP 11/30/202 | 43538H111 |
| — | MAINZ BIOMED N V | 14,559 | $4 | 0.0% | $0.25 | — | ORDINARY SHARES | N5436L101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,835 | $4 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| — | LOGICMARK INC | 22,509 | $3 | 0.0% | $0.15 | — | COM NEW | 67091J503 |
| CTM | CASTELLUM INC | 19,691 | $3 | 0.0% | $0.21 | -15.7% | COM NEW | 14838T204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,325 | $3 | 0.0% | $0.30 | — | ADS C-1 | 731105102 |
| LILWF | LILIUM N V | 33,000 | $3 | 0.0% | $0.09 | — | W EXP 09/14/202 | N52586117 |
| — | T STAMP INC | 14,940 | $3 | 0.0% | $0.22 | — | CL A NEW | 873048409 |
| — | ADITXT INC | 30,613 | $3 | 0.0% | $0.11 | — | COM | 007025604 |
| — | S&W SEED CO | 16,985 | $3 | 0.0% | $0.36 | — | COM | 785135104 |
| — | APTEVO THERAPEUTICS INC | 17,218 | $3 | 0.0% | $0.18 | — | COM | 03835L306 |
| — | CNS PHARMACEUTICALS INC | 23,160 | $3 | 0.0% | $0.13 | — | COM | 18978H300 |
| — | MICROALGO INC | 11,730 | $3 | 0.0% | $14.70 | — | USD ORD SH NEW | G6077Y202 |
| XOSWW | XOS INC | 116,000 | $3 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| — | AVALON GLOBOCARE CORP | 13,863 | $3 | 0.0% | $0.21 | — | COM NEW | 05344R203 |
| DAVEW | DAVE INC | 55,605 | $3 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| — | HYPERSCALE DATA INC | 11,020 | $3 | 0.0% | $0.33 | — | COM NEW | 09175M507 |
| — | XTI AEROSPACE INC | 13,071 | $2 | 0.0% | $0.19 | — | COM | 98423K108 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,721 | $2 | 0.0% | $0.03 | — | W EXP 08/15/202 | G1281K114 |
| ORGNW | ORIGIN MATERIALS INC | 20,000 | $2 | 0.0% | $1.17 | — | W EXP 06/25/202 | 68622D114 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $2 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| — | GRIID INFRASTRUCTURE INC | 68,290 | $2 | 0.0% | $0.07 | — | W EXP 12/29/202 | 398501114 |
| — | ENDRA LIFE SCIENCES INC | 11,213 | $2 | 0.0% | $0.20 | — | COM | 29273B401 |
| — | ACLARION INC | 12,239 | $2 | 0.0% | $0.18 | — | COM NEW | 655187201 |
| VEVMQ | VICINITY MOTOR CORP | 17,164 | $2 | 0.0% | $0.13 | — | COM | 925654105 |
| GWH/WS | ESS TECH INC | 58,356 | $2 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| MNYWW | MONEYHERO LIMITED | 62,434 | $2 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| ECXWW | ECARX HOLDINGS INC | 94,326 | $2 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| — | SAVERONE 2014 LTD | 14,671 | $2 | 0.0% | $0.13 | — | SPONSORED ADS | 80516T105 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $2 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| — | HYZON MOTORS INC | 100,000 | $2 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| — | APOLLOMICS INC | 13,391 | $2 | 0.0% | $0.14 | — | CL A SHS | G0411D107 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 96,965 | $2 | 0.0% | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| GGROW | GOGORO INC | 42,179 | $2 | 0.0% | $1.39 | — | W EXP 99/99/999 | G9491K113 |
| CCGWW | CHECHE GROUP INC | 100,000 | $2 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,458 | $2 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| SES/WS | SES AI CORPORATION | 50,000 | $2 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| — | PINEAPPLE ENERGY INC | 12,046 | $2 | 0.0% | $1.36 | — | COM NEW | 72303P305 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $2 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| — | MOOLEC SCIENCE SA | 38,374 | $2 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| QSIAW | QUANTUM SI INC | 16,745 | $1 | 0.0% | $3.32 | — | W EXP 06/10/202 | 74765K113 |
| CGBWF | CROWN LNG HLDGS LTD | 71,330 | $1 | 0.0% | $0.02 | — | W EXP 07/09/202 | G268AP117 |
| NCNCF | NOCO NOCO INC | 11,122 | $1 | 0.0% | $0.17 | 0.0% | COM CL A | G7243P109 |
| — | JETAI INC | 12,263 | $1 | 0.0% | $0.11 | — | COM | 47714H100 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $1 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| — | SOBR SAFE INC | 21,100 | $1 | 0.0% | $0.15 | — | COM NEW | 833592207 |
| LMND/WS | LEMONADE INC | 33,333 | $1 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $1 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $1 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $1 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $1 | 0.0% | $0.45 | — | W EXP 99/99/999 | G86302117 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 50,000 | $1 | 0.0% | $4.80 | — | W EXP 05/06/202 | 536221112 |
| — | AGRIFORCE GROWING SYSTEMS LT | 13,463 | $1 | 0.0% | $0.09 | — | COM NEW | C00948122 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $0 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| LIDRW | AEYE INC | 16,000 | $0 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| NBIS | NEBIUS GROUP N.V. | 561,303 | $0 | 0.0% | $65.76 | — | SHS CLASS A | N97284108 |
| WALDW | WALDENCAST PLC | 71,066 | $0 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |