CIK: 0001595888 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $460,393,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,471,100 | $38,957,382 | 8.5% | $558.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 60,785,800 | $35,625,342 | 7.7% | $558.00 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 170,888,600 | $22,948,630 | 5.0% | $102.04 | +35.0% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 40,016,400 | $20,457,584 | 4.4% | $424.80 | — | Put | 46090E103 |
| TSLA | TESLA INC | 42,223,900 | $17,051,700 | 3.7% | $227.07 | +41.7% | Put | 88160R101 |
| TSLA | TESLA INC | 37,626,000 | $15,194,884 | 3.3% | $227.07 | +41.7% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 104,463,800 | $14,028,444 | 3.0% | $102.04 | +35.0% | Call | 67066G104 |
| IWM | ISHARES TR | 62,023,600 | $13,704,735 | 3.0% | $215.81 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 19,674,000 | $10,057,939 | 2.2% | $424.80 | — | Call | 46090E103 |
| IWM | ISHARES TR | 31,879,600 | $7,044,116 | 1.5% | $215.81 | — | Call | 464287655 |
| AAPL | APPLE INC | 24,168,300 | $6,052,226 | 1.3% | $181.29 | +29.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 27,212,700 | $5,970,194 | 1.3% | $162.83 | +25.6% | Put | 023135106 |
| AAPL | APPLE INC | 21,816,600 | $5,463,313 | 1.2% | $181.29 | +29.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 11,250,200 | $4,741,959 | 1.0% | $362.71 | +16.4% | Put | 594918104 |
| META | META PLATFORMS INC | 7,842,900 | $4,592,096 | 1.0% | $464.99 | +25.8% | Call | 30303M102 |
| META | META PLATFORMS INC | 7,770,200 | $4,549,530 | 1.0% | $464.99 | +25.8% | Put | 30303M102 |
| TLT | ISHARES TR | 46,959,800 | $4,100,999 | 0.9% | $97.70 | — | Call | 464287432 |
| GLD | SPDR GOLD TR | 16,228,600 | $3,929,431 | 0.9% | $197.63 | — | Call | 78463V107 |
| MSTR | MICROSTRATEGY INC | 12,760,000 | $3,695,551 | 0.8% | $184.40 | +63.2% | Call | 594972408 |
| MSFT | MICROSOFT CORP | 8,368,100 | $3,527,154 | 0.8% | $362.71 | +16.4% | Call | 594918104 |
| AMZN | AMAZON COM INC | 14,263,700 | $3,129,313 | 0.7% | $162.83 | +25.6% | Call | 023135106 |
| AVGO | BROADCOM INC | 13,299,000 | $3,083,240 | 0.7% | $152.65 | +19.8% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 5,224,841 | $3,062,175 | 0.7% | $558.00 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,348,300 | $2,941,031 | 0.6% | $129.34 | +11.2% | Put | 007903107 |
| GLD | SPDR GOLD TR | 10,514,500 | $2,545,876 | 0.6% | $197.63 | — | Put | 78463V107 |
| GOOGL | ALPHABET INC | 13,147,800 | $2,488,879 | 0.5% | $156.55 | +11.2% | Put | 02079K305 |
| MSTR | MICROSTRATEGY INC | 8,569,700 | $2,481,957 | 0.5% | $184.40 | +63.2% | Put | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,170,400 | $2,403,532 | 0.5% | $166.64 | — | Put | 874039100 |
| COIN | COINBASE GLOBAL INC | 8,487,600 | $2,107,471 | 0.5% | $211.40 | +20.1% | Call | 19260Q107 |
| TLT | ISHARES TR | 23,354,900 | $2,039,583 | 0.4% | $97.70 | — | Put | 464287432 |
| AVGO | BROADCOM INC | 8,316,900 | $1,928,190 | 0.4% | $152.65 | +19.8% | Call | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 10,489,800 | $1,908,724 | 0.4% | $134.50 | +40.5% | Put | 697435105 |
| COIN | COINBASE GLOBAL INC | 7,306,700 | $1,814,254 | 0.4% | $211.40 | +20.1% | Put | 19260Q107 |
| GOOGL | ALPHABET INC | 9,085,200 | $1,719,828 | 0.4% | $156.55 | +11.2% | Call | 02079K305 |
| COIN | COINBASE GLOBAL INC | 6,566,266 | $1,630,404 | 0.4% | $211.40 | +20.1% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 1,619,000 | $1,443,047 | 0.3% | $43.81 | +87.9% | Put | 64110L106 |
| PDD | PDD HOLDINGS INC | 14,437,000 | $1,400,245 | 0.3% | $129.53 | — | Call | 722304102 |
| LLY | ELI LILLY & CO | 1,718,900 | $1,326,991 | 0.3% | $701.60 | +17.0% | Call | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 15,446,764 | $1,309,731 | 0.3% | $97.81 | — | Call | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,606,100 | $1,304,639 | 0.3% | $166.64 | — | Call | 874039100 |
| META | META PLATFORMS INC | 2,215,732 | $1,297,333 | 0.3% | $464.99 | +25.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,084,744 | $1,245,743 | 0.3% | $227.07 | +41.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,251,142 | $1,242,336 | 0.3% | $102.04 | +35.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,869,000 | $1,192,077 | 0.3% | $129.34 | +11.2% | Call | 007903107 |
| NFLX | NETFLIX INC | 1,297,800 | $1,156,755 | 0.3% | $43.81 | +87.9% | Call | 64110L106 |
| SLV | ISHARES SILVER TR | 42,524,600 | $1,119,673 | 0.2% | $26.12 | — | Call | 46428Q109 |
| KR | KROGER CO | 18,243,500 | $1,115,590 | 0.2% | $56.31 | +1.8% | Call | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,375,110 | $1,061,530 | 0.2% | $166.64 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,311,700 | $1,034,208 | 0.2% | $307.98 | +39.0% | Call | L8681T102 |
| EFA | ISHARES TR | 12,842,300 | $971,006 | 0.2% | $73.28 | — | Put | 464287465 |
| BA | BOEING CO | 5,402,400 | $956,225 | 0.2% | $170.38 | -7.9% | Call | 097023105 |
| EFA | ISHARES TR | 12,384,000 | $936,354 | 0.2% | $73.28 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 4,677,500 | $890,783 | 0.2% | $160.64 | +9.4% | Call | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,735,940 | $887,465 | 0.2% | $424.80 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,099,500 | $854,078 | 0.2% | $53.04 | — | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,028,100 | $834,055 | 0.2% | $17.33 | +236.2% | Put | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,923,200 | $818,322 | 0.2% | $399.82 | — | Call | 78467X109 |
| APTV | APTIV PLC | 13,488,200 | $815,766 | 0.2% | $61.22 | 0.0% | Call | G3265R107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,610,200 | $814,849 | 0.2% | $97.81 | — | Put | 01609W102 |
| LLY | ELI LILLY & CO | 1,022,800 | $789,602 | 0.2% | $701.60 | +17.0% | Put | 532457108 |
| EEM | ISHARES TR | 18,766,019 | $784,795 | 0.2% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 9,050,900 | $761,724 | 0.2% | $107.93 | -6.2% | Put | 595112103 |
| GOOG | ALPHABET INC | 3,993,222 | $760,469 | 0.2% | $160.64 | +9.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 4,238,200 | $750,161 | 0.2% | $170.38 | -7.9% | Put | 097023105 |
| FSLR | FIRST SOLAR INC | 4,237,000 | $746,729 | 0.2% | $161.51 | +23.2% | Put | 336433107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,962,700 | $740,721 | 0.2% | $53.04 | — | Call | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,717,300 | $734,919 | 0.2% | $17.33 | +236.2% | Call | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 4,415,900 | $729,330 | 0.2% | $91.44 | +70.6% | Put | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 8,449,100 | $723,750 | 0.2% | $85.63 | — | Put | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 145,200 | $721,415 | 0.2% | $3315.38 | +43.7% | Call | 09857L108 |
| GDX | VANECK ETF TRUST | 20,680,500 | $701,276 | 0.2% | $35.17 | — | Put | 92189F106 |
| FSLR | FIRST SOLAR INC | 3,929,900 | $692,606 | 0.2% | $161.51 | +23.2% | Call | 336433107 |
| SMH | VANECK ETF TRUST | 2,853,000 | $690,911 | 0.2% | $184.44 | — | Call | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,512,500 | $685,586 | 0.1% | $452.60 | +2.0% | Call | 084670702 |
| GOOG | ALPHABET INC | 3,579,100 | $681,604 | 0.1% | $160.64 | +9.4% | Put | 02079K107 |
| INTC | INTEL CORP | 33,392,177 | $669,513 | 0.1% | $24.53 | -8.1% | COM | 458140100 |
| EEM | ISHARES TR | 15,737,300 | $658,134 | 0.1% | $40.35 | — | Call | 464287234 |
| HYG | ISHARES TR | 8,294,300 | $652,347 | 0.1% | $77.04 | — | Put | 464288513 |
| SMH | VANECK ETF TRUST | 2,685,600 | $650,372 | 0.1% | $184.44 | — | Put | 92189F676 |
| TLT | ISHARES TR | 7,229,550 | $631,357 | 0.1% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 10,349,100 | $624,258 | 0.1% | $67.07 | +6.5% | Put | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 2,543,700 | $609,750 | 0.1% | $216.86 | +5.2% | Call | 46625H100 |
| GLD | SPDR GOLD TR | 2,512,603 | $608,377 | 0.1% | $197.63 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,504,000 | $604,318 | 0.1% | $48.13 | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TR | 22,740,867 | $598,767 | 0.1% | $26.12 | — | ISHARES | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 4,820,500 | $594,657 | 0.1% | $121.07 | — | Put | 042068205 |
| ADBE | ADOBE INC | 1,324,200 | $588,845 | 0.1% | $520.70 | -4.9% | Put | 00724F101 |
| KRE | SPDR SER TR | 9,387,800 | $566,554 | 0.1% | $57.88 | — | Put | 78464A698 |
| APO | APOLLO GLOBAL MGMT INC | 3,418,000 | $564,517 | 0.1% | $91.44 | +70.6% | Call | 03769M106 |
| QCOM | QUALCOMM INC | 3,666,000 | $563,171 | 0.1% | $138.92 | +14.8% | Put | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645,400 | $562,990 | 0.1% | $201.66 | +64.9% | Put | 22788C105 |
| COR | CENCORA INC | 2,474,000 | $555,858 | 0.1% | $223.93 | +4.1% | Call | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 4,723,400 | $544,325 | 0.1% | $113.38 | +8.6% | Put | 24703L202 |
| RDDT | REDDIT INC | 3,283,500 | $536,655 | 0.1% | $61.52 | +100.7% | Call | 75734B100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,857,335 | $527,205 | 0.1% | $286.84 | +0.4% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 1,028,500 | $520,277 | 0.1% | $535.71 | +3.2% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,017,300 | $514,611 | 0.1% | $535.71 | +3.2% | Call | 91324P102 |
| AVGO | BROADCOM INC | 2,184,417 | $506,435 | 0.1% | $152.65 | +19.8% | COM | 11135F101 |
| XBI | SPDR SER TR | 5,611,900 | $505,408 | 0.1% | $87.17 | — | Put | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 5,845,600 | $500,734 | 0.1% | $85.63 | — | Call | 81369Y506 |
| PDD | PDD HOLDINGS INC | 5,082,700 | $492,971 | 0.1% | $129.53 | — | Put | 722304102 |
| INTC | INTEL CORP | 24,467,500 | $490,573 | 0.1% | $24.53 | -8.1% | Put | 458140100 |
| APTV | APTIV PLC | 8,050,500 | $486,894 | 0.1% | $61.22 | 0.0% | Put | G3265R107 |
| EEM | ISHARES TR | 11,623,600 | $486,099 | 0.1% | $40.35 | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 9,960,600 | $481,396 | 0.1% | $48.13 | — | Call | 81369Y605 |
| HYG | ISHARES TR | 6,104,200 | $480,095 | 0.1% | $77.04 | — | Call | 464288513 |
| SNOW | SNOWFLAKE INC | 3,094,400 | $477,806 | 0.1% | $143.90 | -2.1% | Put | 833445109 |
| WMT | WALMART INC | 5,239,000 | $473,344 | 0.1% | $58.26 | +47.3% | Call | 931142103 |
| JD | JD.COM INC | 13,348,000 | $462,775 | 0.1% | $39.08 | — | Call | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 7,641,793 | $462,328 | 0.1% | $45.26 | +28.9% | Put | 247361702 |
| COST | COSTCO WHSL CORP NEW | 495,400 | $453,920 | 0.1% | $493.43 | +87.0% | Call | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,587,400 | $453,390 | 0.1% | $168.18 | — | Put | 46137V357 |
| MSTR | MICROSTRATEGY INC | 1,556,156 | $450,694 | 0.1% | $184.40 | +63.2% | CL A NEW | 594972408 |
| NKE | NIKE INC | 5,934,500 | $449,064 | 0.1% | $85.54 | -10.6% | Put | 654106103 |
| DASH | DOORDASH INC | 2,675,100 | $448,748 | 0.1% | $157.13 | +4.5% | Call | 25809K105 |
| CVNA | CARVANA CO | 2,204,100 | $448,226 | 0.1% | $121.10 | +85.5% | Call | 146869102 |
| PFE | PFIZER INC | 16,548,100 | $439,021 | 0.1% | $27.59 | -9.0% | Put | 717081103 |
| COST | COSTCO WHSL CORP NEW | 478,000 | $437,977 | 0.1% | $493.43 | +87.0% | Put | 22160K105 |
| ARM | ARM HOLDINGS PLC | 3,531,000 | $435,584 | 0.1% | $121.07 | — | Call | 042068205 |
| ORCL | ORACLE CORP | 2,592,500 | $432,014 | 0.1% | $104.05 | +69.0% | Put | 68389X105 |
| APP | APPLOVIN CORP | 1,324,900 | $429,042 | 0.1% | $168.04 | +50.5% | Call | 03831W108 |
| IVV | ISHARES TR | 728,300 | $428,736 | 0.1% | $572.95 | — | Call | 464287200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 945,200 | $422,864 | 0.1% | $307.98 | +39.0% | Put | L8681T102 |
| NVDL | GRANITESHARES ETF TR | 6,338,081 | $420,785 | 0.1% | $61.91 | — | 2X LONG NVDA DAI | 38747R827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 981,800 | $417,756 | 0.1% | $399.82 | — | Put | 78467X109 |
| LLY | ELI LILLY & CO | 539,703 | $416,651 | 0.1% | $701.60 | +17.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 386,400 | $409,630 | 0.1% | $199.40 | +1.6% | Put | 81762P102 |
| TQQQ | PROSHARES TR | 5,161,800 | $408,453 | 0.1% | $71.18 | — | Call | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 795,732 | $402,529 | 0.1% | $535.71 | +3.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,033,000 | $401,827 | 0.1% | $303.84 | +30.7% | Call | 437076102 |
| LQD | ISHARES TR | 3,670,265 | $392,131 | 0.1% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 4,635,600 | $390,132 | 0.1% | $107.93 | -6.2% | Call | 595112103 |
| C | CITIGROUP INC | 5,479,100 | $385,674 | 0.1% | $58.25 | +12.2% | Put | 172967424 |
| SNOW | SNOWFLAKE INC | 2,489,500 | $384,404 | 0.1% | $143.90 | -2.1% | Call | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 6,271,600 | $378,303 | 0.1% | $67.07 | +6.5% | Call | 90353T100 |
| AON | AON PLC | 1,051,200 | $377,549 | 0.1% | $294.11 | +24.2% | Call | G0403H108 |
| XOM | EXXON MOBIL CORP | 3,501,292 | $376,634 | 0.1% | $105.71 | +6.3% | Call | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,388,500 | $374,260 | 0.1% | $61.52 | +50.3% | Put | 573874104 |
| CRM | SALESFORCE INC | 1,113,900 | $372,410 | 0.1% | $307.36 | +3.1% | Put | 79466L302 |
| KR | KROGER CO | 6,087,200 | $372,232 | 0.1% | $56.31 | +1.8% | Put | 501044101 |
| FETH | FIDELITY ETHEREUM FD | 11,092,387 | $370,597 | 0.1% | $32.17 | — | SHS | 31613E103 |
| XLU | SELECT SECTOR SPDR TR | 4,879,800 | $369,352 | 0.1% | $66.09 | — | Put | 81369Y886 |
| BA | BOEING CO | 2,061,691 | $364,919 | 0.1% | $170.38 | -7.9% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,800,700 | $360,777 | 0.1% | $53.04 | — | Put | 46438F101 |
| SMCI | SUPER MICRO COMPUTER INC | 11,477,300 | $349,828 | 0.1% | $36.35 | 0.0% | Put | 86800U302 |
| SMH | VANECK ETF TRUST | 1,443,539 | $349,582 | 0.1% | $184.44 | — | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 824,734 | $347,625 | 0.1% | $362.71 | +16.4% | COM | 594918104 |
| SE | SEA LTD | 3,270,400 | $346,989 | 0.1% | $72.65 | — | Call | 81141R100 |
| WMT | WALMART INC | 3,837,700 | $346,736 | 0.1% | $58.26 | +47.3% | Put | 931142103 |
| STLA | STELLANTIS N.V | 26,361,100 | $345,209 | 0.1% | $13.65 | — | Put | N82405106 |
| KWEB | KRANESHARES TRUST | 11,736,900 | $343,187 | 0.1% | $27.37 | — | Call | 500767306 |
| DOCU | DOCUSIGN INC | 3,791,400 | $340,999 | 0.1% | $50.79 | +57.2% | Call | 256163106 |
| CVX | CHEVRON CORP NEW | 2,334,400 | $338,114 | 0.1% | $146.23 | -0.5% | Call | 166764100 |
| CRM | SALESFORCE INC | 1,007,286 | $336,766 | 0.1% | $307.36 | +3.1% | COM | 79466L302 |
| IWM | ISHARES TR | 1,507,332 | $333,060 | 0.1% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 5,842,600 | $331,684 | 0.1% | $44.12 | — | Put | 00214Q104 |
| BKNG | BOOKING HOLDINGS INC | 66,700 | $331,394 | 0.1% | $3315.38 | +43.7% | Put | 09857L108 |
| SOFI | SOFI TECHNOLOGIES INC | 21,430,600 | $330,031 | 0.1% | $8.43 | +54.0% | Call | 83406F102 |
| HYG | ISHARES TR | 4,189,481 | $329,503 | 0.1% | $77.04 | — | IBOXX HI YD ETF | 464288513 |
| DDOG | DATADOG INC | 2,293,400 | $327,704 | 0.1% | $110.75 | +24.0% | Call | 23804L103 |
| MDB | MONGODB INC | 1,390,000 | $323,606 | 0.1% | $305.34 | -7.5% | Put | 60937P106 |
| IEFA | ISHARES TR | 4,601,172 | $323,370 | 0.1% | $71.42 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 3,706,400 | $316,341 | 0.1% | $86.10 | -2.6% | Put | 70450Y103 |
| BAC | BANK AMERICA CORP | 7,186,700 | $315,855 | 0.1% | $33.90 | +26.3% | Put | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595,330 | $313,490 | 0.1% | $129.34 | +11.2% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 6,067,982 | $311,652 | 0.1% | $50.64 | +0.1% | COM | 517834107 |
| GDX | VANECK ETF TRUST | 9,138,400 | $309,883 | 0.1% | $35.17 | — | Call | 92189F106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,299,234 | $307,720 | 0.1% | $68.43 | — | SHS BEN INT | 040919102 |
| HOOD | ROBINHOOD MKTS INC | 8,228,226 | $306,584 | 0.1% | $29.77 | +8.5% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 528,800 | $302,801 | 0.1% | $384.55 | +41.7% | Put | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369,900 | $301,145 | 0.1% | $205.98 | +5.0% | Call | 459200101 |
| NFLX | NETFLIX INC | 335,754 | $299,264 | 0.1% | $43.81 | +87.9% | COM | 64110L106 |
| APP | APPLOVIN CORP | 923,500 | $299,057 | 0.1% | $168.04 | +50.5% | Put | 03831W108 |
| Z | ZILLOW GROUP INC | 4,018,300 | $297,555 | 0.1% | $50.05 | +42.8% | Call | 98954M200 |
| ARKK | ARK ETF TR | 5,143,400 | $291,991 | 0.1% | $44.12 | — | Call | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 852,300 | $291,623 | 0.1% | $201.66 | +64.9% | Call | 22788C105 |
| XYZ | BLOCK INC | 3,423,400 | $290,955 | 0.1% | $88.02 | -6.8% | Call | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,595,600 | $290,335 | 0.1% | $134.50 | +40.5% | Call | 697435105 |
| BIDU | BAIDU INC | 3,349,200 | $282,371 | 0.1% | $102.25 | — | Put | 056752108 |
| AAPL | APPLE INC | 1,124,143 | $281,508 | 0.1% | $181.29 | +29.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 1,625,700 | $280,303 | 0.1% | $116.42 | +45.0% | Put | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 489,500 | $280,297 | 0.1% | $384.55 | +41.7% | Call | 38141G104 |
| SOXL | DIREXION SHS ETF TR | 10,052,700 | $274,539 | 0.1% | $48.61 | — | Put | 25459W458 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,341,073 | $272,565 | 0.1% | $64.11 | — | SHS | 315948109 |
| SNOW | SNOWFLAKE INC | 1,758,208 | $271,485 | 0.1% | $143.90 | -2.1% | CL A | 833445109 |
| GWW | GRAINGER W W INC | 256,600 | $270,469 | 0.1% | $784.08 | +42.3% | Call | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,484,300 | $270,403 | 0.1% | $62.08 | -2.9% | Put | 169656105 |
| FXI | ISHARES TR | 8,855,400 | $269,558 | 0.1% | $25.08 | — | Call | 464287184 |
| ORCL | ORACLE CORP | 1,613,600 | $268,890 | 0.1% | $104.05 | +69.0% | Call | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 3,110,600 | $265,490 | 0.1% | $86.10 | -2.6% | Call | 70450Y103 |
| IVV | ISHARES TR | 448,900 | $264,258 | 0.1% | $572.95 | — | Put | 464287200 |
| ANET | ARISTA NETWORKS INC | 2,383,200 | $263,415 | 0.1% | $102.84 | 0.0% | Put | 040413205 |
| DIS | DISNEY WALT CO | 2,344,800 | $261,093 | 0.1% | $102.00 | +1.5% | Put | 254687106 |
| NEE | NEXTERA ENERGY INC | 3,631,200 | $260,321 | 0.1% | $67.39 | +11.3% | Call | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 5,393,500 | $259,697 | 0.1% | $49.26 | — | Put | 78463X202 |
| AMAT | APPLIED MATLS INC | 1,591,300 | $258,793 | 0.1% | $158.17 | +13.3% | Put | 038222105 |
| IBB | ISHARES TR | 1,955,197 | $258,497 | 0.1% | $137.85 | — | ISHARES BIOTECH | 464287556 |
| LQD | ISHARES TR | 2,412,100 | $257,709 | 0.1% | $109.26 | — | Call | 464287242 |
| DASH | DOORDASH INC | 1,528,811 | $256,458 | 0.1% | $157.13 | +4.5% | CL A | 25809K105 |
| XYZ | BLOCK INC | 3,010,800 | $255,888 | 0.1% | $88.02 | -6.8% | Put | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 563,600 | $255,469 | 0.1% | $452.60 | +2.0% | Put | 084670702 |
| COR | CENCORA INC | 1,133,100 | $254,585 | 0.1% | $223.93 | +4.1% | Put | 03073E105 |
| XOM | EXXON MOBIL CORP | 2,348,120 | $252,587 | 0.1% | $105.71 | +6.3% | Put | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 1,079,600 | $251,029 | 0.1% | $222.27 | — | Put | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 1,111,400 | $249,343 | 0.1% | $192.66 | — | Put | 81369Y407 |
| C | CITIGROUP INC | 3,530,100 | $248,484 | 0.1% | $58.25 | +12.2% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,392,100 | $248,417 | 0.1% | $46.25 | +13.7% | Put | 110122108 |
| TGT | TARGET CORP | 1,816,800 | $245,595 | 0.1% | $136.78 | -0.1% | Call | 87612E106 |
| AMZN | AMAZON COM INC | 1,118,781 | $245,449 | 0.1% | $162.83 | +25.6% | COM | 023135106 |
| IEF | ISHARES TR | 2,650,680 | $245,055 | 0.1% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 6,428,300 | $244,790 | 0.1% | $39.98 | +10.2% | Put | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 1,059,200 | $244,347 | 0.1% | $127.19 | +71.5% | Call | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 2,149,900 | $244,250 | 0.1% | $69.31 | +71.0% | Call | 92537N108 |
| V | VISA INC | 759,200 | $239,938 | 0.1% | $268.79 | +11.0% | Call | 92826C839 |
| INTC | INTEL CORP | 11,952,100 | $239,640 | 0.1% | $24.53 | -8.1% | Call | 458140100 |
| MUB | ISHARES TR | 2,241,380 | $238,819 | 0.1% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 1,026,723 | $238,734 | 0.1% | $222.27 | — | TECHNOLOGY | 81369Y803 |
| HOOD | ROBINHOOD MKTS INC | 6,390,800 | $238,121 | 0.1% | $29.77 | +8.5% | Call | 770700102 |
| COP | CONOCOPHILLIPS | 2,259,874 | $224,112 | 0.0% | $104.85 | -2.4% | COM | 20825C104 |
| CNC | CENTENE CORP DEL | 3,674,927 | $222,627 | 0.0% | $63.26 | -1.4% | COM | 15135B101 |
| NOW | SERVICENOW INC | 209,300 | $221,883 | 0.0% | $199.40 | +1.6% | Call | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 426,300 | $221,774 | 0.0% | $547.70 | -0.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 3,146,000 | $220,975 | 0.0% | $59.07 | +12.9% | Put | 949746101 |
| TKO | TKO GROUP HOLDINGS INC | 1,551,900 | $220,541 | 0.0% | $109.65 | +17.6% | Put | 87256C101 |
| — | BOEING CO | 3,617,574 | $220,274 | 0.0% | $60.89 | — | DEP CONV PFD A | 097023204 |
| WFC | WELLS FARGO CO NEW | 3,129,900 | $219,844 | 0.0% | $59.07 | +12.9% | Call | 949746101 |
| CRM | SALESFORCE INC | 655,700 | $219,220 | 0.0% | $307.36 | +3.1% | Call | 79466L302 |
| SBUX | STARBUCKS CORP | 2,385,800 | $217,704 | 0.0% | $88.66 | +6.0% | Call | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 5,711,700 | $217,502 | 0.0% | $39.98 | +10.2% | Call | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,724,800 | $217,497 | 0.0% | $127.41 | -4.0% | Call | 911312106 |
| ASML | ASML HOLDING N V | 307,900 | $213,399 | 0.0% | $840.69 | — | Put | N07059210 |
| PFE | PFIZER INC | 8,021,300 | $212,805 | 0.0% | $27.59 | -9.0% | Call | 717081103 |
| DIS | DISNEY WALT CO | 1,909,268 | $212,597 | 0.0% | $102.00 | +1.5% | COM | 254687106 |
| IYR | ISHARES TR | 2,268,500 | $211,107 | 0.0% | $93.06 | — | Call | 464287739 |
| MS | MORGAN STANLEY | 1,677,700 | $210,920 | 0.0% | $116.32 | +2.7% | Put | 617446448 |
| TTD | THE TRADE DESK INC | 1,792,786 | $210,706 | 0.0% | $102.64 | +20.5% | COM CL A | 88339J105 |
| JD | JD.COM INC | 6,058,300 | $210,041 | 0.0% | $39.08 | — | Put | 47215P106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,883,272 | $209,802 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,705,900 | $209,606 | 0.0% | $46.25 | +13.7% | Call | 110122108 |
| TXN | TEXAS INSTRS INC | 1,115,700 | $209,205 | 0.0% | $168.62 | +14.5% | Put | 882508104 |
| HD | HOME DEPOT INC | 536,600 | $208,732 | 0.0% | $303.84 | +30.7% | Put | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,876,031 | $207,208 | 0.0% | $61.52 | +50.3% | COM | 573874104 |
| GDX | VANECK ETF TRUST | 6,093,412 | $206,628 | 0.0% | $35.17 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 1,517,800 | $205,176 | 0.0% | $136.78 | -0.1% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 1,928,100 | $205,015 | 0.0% | $59.75 | +62.8% | Put | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 904,400 | $202,323 | 0.0% | $223.98 | +10.6% | Put | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,382,036 | $201,973 | 0.0% | $97.81 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 3,342,276 | $201,606 | 0.0% | $67.07 | +6.5% | COM | 90353T100 |
| FXI | ISHARES TR | 6,517,600 | $198,396 | 0.0% | $25.08 | — | Put | 464287184 |
| APTV | APTIV PLC | 3,277,071 | $198,197 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| QCOM | QUALCOMM INC | 1,289,600 | $198,108 | 0.0% | $138.92 | +14.8% | Call | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,170,100 | $196,167 | 0.0% | $146.63 | +13.0% | Call | 742718109 |
| VST | VISTRA CORP | 1,417,031 | $195,366 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 4,335,900 | $194,639 | 0.0% | $54.49 | -1.5% | Put | 126650100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,950,500 | $194,532 | 0.0% | $24.91 | — | Call | 98980A105 |
| NET | CLOUDFLARE INC | 1,790,200 | $192,769 | 0.0% | $71.28 | +37.1% | Put | 18915M107 |
| EFA | ISHARES TR | 2,548,437 | $192,687 | 0.0% | $73.28 | — | MSCI EAFE ETF | 464287465 |
| DDOG | DATADOG INC | 1,342,100 | $191,773 | 0.0% | $110.75 | +24.0% | Put | 23804L103 |
| JPM | JPMORGAN CHASE & CO. | 799,891 | $191,742 | 0.0% | $216.86 | +5.2% | COM | 46625H100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,276,400 | $191,305 | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| WFC | WELLS FARGO CO NEW | 2,720,103 | $191,060 | 0.0% | $59.07 | +12.9% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,793,800 | $190,705 | 0.0% | $69.08 | +7.7% | Put | 14448C104 |
| KWEB | KRANESHARES TRUST | 6,401,300 | $187,174 | 0.0% | $27.37 | — | Put | 500767306 |
| RDDT | REDDIT INC | 1,137,900 | $185,978 | 0.0% | $61.52 | +100.7% | Put | 75734B100 |
| TXN | TEXAS INSTRS INC | 986,800 | $185,035 | 0.0% | $168.62 | +14.5% | Call | 882508104 |
| AXP | AMERICAN EXPRESS CO | 623,000 | $184,900 | 0.0% | $270.65 | +4.8% | Call | 025816109 |
| UPST | UPSTART HLDGS INC | 2,988,300 | $183,990 | 0.0% | $50.28 | +24.0% | Call | 91680M107 |
| JNJ | JOHNSON & JOHNSON | 1,271,500 | $183,884 | 0.0% | $147.54 | +1.4% | Call | 478160104 |
| INDA | ISHARES TR | 3,474,764 | $182,912 | 0.0% | $54.56 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 3,494,151 | $182,465 | 0.0% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 756,400 | $181,317 | 0.0% | $216.86 | +5.2% | Put | 46625H100 |
| BAC | BANK AMERICA CORP | 4,078,300 | $179,241 | 0.0% | $33.90 | +26.3% | Call | 060505104 |
| NKE | NIKE INC | 2,358,200 | $178,445 | 0.0% | $85.54 | -10.6% | Call | 654106103 |
| ABBV | ABBVIE INC | 1,002,500 | $178,144 | 0.0% | $151.76 | +16.9% | Call | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 2,084,064 | $177,875 | 0.0% | $86.10 | -2.6% | COM | 70450Y103 |
| TSLL | DIREXION SHS ETF TR | 6,455,349 | $177,716 | 0.0% | $26.78 | — | DAILY TSLA 2X SH | 25460G286 |
| ACWI | ISHARES TR | 1,512,300 | $177,695 | 0.0% | $108.20 | — | Put | 464288257 |
| ADBE | ADOBE INC | 399,100 | $177,472 | 0.0% | $520.70 | -4.9% | Call | 00724F101 |
| AMGN | AMGEN INC | 679,400 | $177,079 | 0.0% | $281.65 | +1.6% | Call | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 35,563 | $176,692 | 0.0% | $3315.38 | +43.7% | COM | 09857L108 |
| NKE | NIKE INC | 2,327,359 | $176,111 | 0.0% | $85.54 | -10.6% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 1,628,413 | $175,168 | 0.0% | $105.71 | +6.3% | COM | 30231G102 |
| JD | JD.COM INC | 4,982,574 | $172,746 | 0.0% | $39.08 | — | SPON ADS CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 1,192,700 | $172,488 | 0.0% | $147.54 | +1.4% | COM | 478160104 |
| BITO | PROSHARES TR | 7,571,500 | $172,479 | 0.0% | $27.33 | — | Call | 74347G440 |
| BIDU | BAIDU INC | 2,040,619 | $172,045 | 0.0% | $102.25 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,557,600 | $172,037 | 0.0% | $61.52 | +50.3% | Call | 573874104 |
| UAL | UNITED AIRLS HLDGS INC | 1,768,500 | $171,721 | 0.0% | $44.59 | +89.6% | Put | 910047109 |
| XLE | SELECT SECTOR SPDR TR | 2,002,916 | $171,570 | 0.0% | $85.63 | — | ENERGY | 81369Y506 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,099,417 | $170,127 | 0.0% | $56.42 | — | BETABULDRS JAPAN | 46641Q217 |
| CVS | CVS HEALTH CORP | 3,757,991 | $168,696 | 0.0% | $54.49 | -1.5% | COM | 126650100 |
| DG | DOLLAR GEN CORP NEW | 2,217,800 | $168,154 | 0.0% | $87.52 | -12.3% | Put | 256677105 |
| ADBE | ADOBE INC | 377,909 | $168,049 | 0.0% | $520.70 | -4.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,837,568 | $167,678 | 0.0% | $88.66 | +6.0% | COM | 855244109 |
| SOXL | DIREXION SHS ETF TR | 6,137,800 | $167,623 | 0.0% | $48.61 | — | Call | 25459W458 |
| PFE | PFIZER INC | 6,311,283 | $167,438 | 0.0% | $27.59 | -9.0% | COM | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,803,200 | $166,369 | 0.0% | $8.43 | +54.0% | Put | 83406F102 |
| ABNB | AIRBNB INC | 1,264,800 | $166,207 | 0.0% | $131.47 | +2.5% | Put | 009066101 |
| XOP | SPDR SER TR | 1,254,800 | $166,098 | 0.0% | $136.49 | — | Put | 78468R556 |
| W | WAYFAIR INC | 3,742,500 | $165,868 | 0.0% | $51.89 | -9.1% | Call | 94419L101 |
| XLV | SELECT SECTOR SPDR TR | 1,205,200 | $165,799 | 0.0% | $138.49 | — | Put | 81369Y209 |
| QCOM | QUALCOMM INC | 1,078,416 | $165,666 | 0.0% | $138.92 | +14.8% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 288,760 | $165,350 | 0.0% | $384.55 | +41.7% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 2,744,800 | $163,672 | 0.0% | $48.79 | +2.6% | Call | 958102105 |
| BEKE | KE HLDGS INC | 8,794,200 | $161,989 | 0.0% | $17.70 | — | Call | 482497104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,656,500 | $160,187 | 0.0% | $62.08 | -2.9% | Call | 169656105 |
| ALAB | ASTERA LABS INC | 1,202,500 | $159,271 | 0.0% | $54.99 | +70.7% | Call | 04626A103 |
| KO | COCA COLA CO | 2,534,800 | $157,817 | 0.0% | $62.61 | +0.8% | Call | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 1,194,700 | $157,414 | 0.0% | $128.08 | — | Put | 81369Y704 |
| MCD | MCDONALDS CORP | 542,000 | $157,120 | 0.0% | $254.15 | +14.2% | Call | 580135101 |
| DELL | DELL TECHNOLOGIES INC | 1,348,344 | $155,383 | 0.0% | $113.38 | +8.6% | CL C | 24703L202 |
| GEV | GE VERNOVA INC | 465,825 | $153,224 | 0.0% | $267.78 | +16.5% | Call | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,694,373 | $152,394 | 0.0% | $46.25 | +13.7% | COM | 110122108 |
| CVNA | CARVANA CO | 739,500 | $150,385 | 0.0% | $121.10 | +85.5% | Put | 146869102 |
| MRNA | MODERNA INC | 3,615,060 | $150,314 | 0.0% | $62.04 | -23.0% | COM | 60770K107 |
| TQQQ | PROSHARES TR | 1,899,400 | $150,300 | 0.0% | $71.18 | — | Put | 74347X831 |
| UAL | UNITED AIRLS HLDGS INC | 1,539,600 | $149,495 | 0.0% | $44.59 | +89.6% | Call | 910047109 |
| HUM | HUMANA INC | 586,500 | $148,801 | 0.0% | $395.49 | -33.4% | Put | 444859102 |
| MELI | MERCADOLIBRE INC | 87,500 | $148,789 | 0.0% | $1633.03 | +19.2% | Put | 58733R102 |
| SBUX | STARBUCKS CORP | 1,626,300 | $148,400 | 0.0% | $88.66 | +6.0% | Put | 855244109 |
| ALAB | ASTERA LABS INC | 1,120,400 | $148,397 | 0.0% | $54.99 | +70.7% | Put | 04626A103 |
| STLA | STELLANTIS N.V | 11,331,436 | $148,390 | 0.0% | $13.65 | — | SHS | N82405106 |
| RCL | ROYAL CARIBBEAN GROUP | 636,400 | $146,811 | 0.0% | $127.19 | +71.5% | Put | V7780T103 |
| RBLX | ROBLOX CORP | 2,521,000 | $145,865 | 0.0% | $45.72 | +10.1% | Call | 771049103 |
| APP | APPLOVIN CORP | 449,266 | $145,486 | 0.0% | $168.04 | +50.5% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 1,003,829 | $145,395 | 0.0% | $146.23 | -0.5% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,398,576 | $144,634 | 0.0% | $62.08 | -2.9% | COM | 169656105 |
| NOW | SERVICENOW INC | 135,543 | $143,692 | 0.0% | $199.40 | +1.6% | COM | 81762P102 |
| AON | AON PLC | 397,400 | $142,730 | 0.0% | $294.11 | +24.2% | Put | G0403H108 |
| XYZ | BLOCK INC | 1,677,890 | $142,604 | 0.0% | $88.02 | -6.8% | CL A | 852234103 |
| DASH | DOORDASH INC | 848,400 | $142,319 | 0.0% | $157.13 | +4.5% | Put | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 3,812,800 | $142,065 | 0.0% | $29.77 | +8.5% | Put | 770700102 |
| XLY | SELECT SECTOR SPDR TR | 628,700 | $141,049 | 0.0% | $192.66 | — | Call | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 473,900 | $140,649 | 0.0% | $270.65 | +4.8% | Put | 025816109 |
| MNDY | MONDAY COM LTD | 593,900 | $139,828 | 0.0% | $277.00 | 0.0% | Call | M7S64H106 |
| CRH | CRH PLC | 1,502,218 | $138,985 | 0.0% | $93.84 | +1.5% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 2,330,482 | $137,965 | 0.0% | $54.60 | +1.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,230,900 | $137,061 | 0.0% | $102.00 | +1.5% | Call | 254687106 |
| MCK | MCKESSON CORP | 238,700 | $136,038 | 0.0% | $543.95 | +2.4% | Call | 58155Q103 |
| WMT | WALMART INC | 1,502,013 | $135,707 | 0.0% | $58.26 | +47.3% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,612,045 | $135,670 | 0.0% | $107.93 | -6.2% | COM | 595112103 |
| MIDD | MIDDLEBY CORP | 1,000,900 | $135,572 | 0.0% | $140.84 | -2.1% | Put | 596278101 |
| UPST | UPSTART HLDGS INC | 2,194,700 | $135,128 | 0.0% | $50.28 | +24.0% | Put | 91680M107 |
| SNAP | SNAP INC | 12,545,100 | $135,111 | 0.0% | $14.44 | -22.0% | Call | 83304A106 |
| CAVA | CAVA GROUP INC | 1,196,100 | $134,920 | 0.0% | $61.06 | +118.4% | Call | 148929102 |
| TOST | TOAST INC | 3,683,800 | $134,275 | 0.0% | $20.94 | +67.8% | Call | 888787108 |
| EPI | WISDOMTREE TR | 2,963,136 | $134,141 | 0.0% | $45.00 | — | INDIA ERNGS FD | 97717W422 |
| DELL | DELL TECHNOLOGIES INC | 1,151,000 | $132,641 | 0.0% | $113.38 | +8.6% | Call | 24703L202 |
| MS | MORGAN STANLEY | 1,052,100 | $132,270 | 0.0% | $116.32 | +2.7% | Call | 617446448 |
| ITB | ISHARES TR | 1,273,000 | $131,615 | 0.0% | — | — | Put | 464288752 |
| ANET | ARISTA NETWORKS INC | 1,189,900 | $131,520 | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| SHOP | SHOPIFY INC | 1,235,100 | $131,328 | 0.0% | $59.75 | +62.8% | Call | 82509L107 |
| XME | SPDR SER TR | 2,303,300 | $130,712 | 0.0% | $56.51 | — | Put | 78464A755 |
| EMB | ISHARES TR | 1,467,393 | $130,657 | 0.0% | $87.92 | — | JPMORGAN USD EMG | 464288281 |
| ETSY | ETSY INC | 2,458,700 | $130,041 | 0.0% | $55.43 | -3.8% | Call | 29786A106 |
| RTX | RTX CORPORATION | 1,112,900 | $128,785 | 0.0% | $90.90 | +30.1% | Call | 75513E101 |
| BLK | BLACKROCK INC | 125,600 | $128,754 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 1,132,300 | $128,641 | 0.0% | $69.31 | +71.0% | Put | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 566,526 | $126,738 | 0.0% | $223.98 | +10.6% | COM | 21037T109 |
| TGT | TARGET CORP | 932,162 | $126,010 | 0.0% | $136.78 | -0.1% | COM | 87612E106 |
| NICE | NICE LTD | 739,900 | $125,665 | 0.0% | $186.19 | — | Call | 653656108 |
| XBI | SPDR SER TR | 1,377,500 | $124,058 | 0.0% | $87.17 | — | Call | 78464A870 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 2,942,752 | $123,213 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ISRG | INTUITIVE SURGICAL INC | 235,500 | $122,922 | 0.0% | $291.88 | +78.4% | Call | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,750,800 | $122,780 | 0.0% | $17.87 | +14.4% | Put | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,622,465 | $122,707 | 0.0% | $17.33 | +236.2% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 709,900 | $122,401 | 0.0% | $116.42 | +45.0% | Call | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,730,400 | $122,344 | 0.0% | $17.87 | +14.4% | Call | 42824C109 |
| TSN | TYSON FOODS INC | 2,101,500 | $120,710 | 0.0% | $57.13 | +1.6% | Put | 902494103 |
| MCK | MCKESSON CORP | 211,215 | $120,374 | 0.0% | $543.95 | +2.4% | COM | 58155Q103 |
| CONL | GRANITESHARES ETF TR | 3,403,979 | $120,126 | 0.0% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| BITX | VOLATILITY SHS TR | 2,318,315 | $119,973 | 0.0% | $36.79 | — | 2X BITCOIN STRAT | 92864M301 |
| ETN | EATON CORP PLC | 360,557 | $119,658 | 0.0% | $321.84 | +7.9% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 1,648,200 | $119,049 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 1,963,900 | $118,816 | 0.0% | $45.26 | +28.9% | Call | 247361702 |
| XBI | SPDR SER TR | 1,315,816 | $118,502 | 0.0% | $87.17 | — | S&P BIOTECH | 78464A870 |
| TSLL | DIREXION SHS ETF TR | 4,288,400 | $118,060 | 0.0% | $26.78 | — | Call | 25460G286 |
| BITO | PROSHARES TR | 5,154,778 | $117,426 | 0.0% | $27.33 | — | BITCOIN ETF | 74347G440 |
| VTI | VANGUARD INDEX FDS | 404,400 | $117,199 | 0.0% | $278.78 | — | Call | 922908769 |
| GE | GE AEROSPACE | 700,318 | $116,806 | 0.0% | $161.69 | +9.6% | COM NEW | 369604301 |
| FAS | DIREXION SHS ETF TR | 773,200 | $116,738 | 0.0% | $99.55 | — | Call | 25459Y694 |
| LNG | CHENIERE ENERGY INC | 543,000 | $116,674 | 0.0% | $176.58 | +15.0% | COM NEW | 16411R208 |
| RH | RH | 296,000 | $116,503 | 0.0% | $270.46 | +31.5% | Put | 74967X103 |
| KO | COCA COLA CO | 1,870,870 | $116,480 | 0.0% | $62.61 | +0.8% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272,443 | $115,924 | 0.0% | $399.82 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 985,000 | $115,767 | 0.0% | $102.64 | +20.5% | Put | 88339J105 |
| CELH | CELSIUS HLDGS INC | 4,384,000 | $115,475 | 0.0% | $36.20 | -18.1% | Call | 15118V207 |
| ADI | ANALOG DEVICES INC | 542,900 | $115,345 | 0.0% | $169.01 | +28.3% | Call | 032654105 |
| CVX | CHEVRON CORP NEW | 795,900 | $115,278 | 0.0% | $146.23 | -0.5% | Put | 166764100 |
| GEV | GE VERNOVA INC | 348,678 | $114,691 | 0.0% | $267.78 | +16.5% | COM | 36828A101 |
| UNP | UNION PAC CORP | 502,900 | $114,681 | 0.0% | $229.90 | +0.1% | Call | 907818108 |
| FLEX | FLEX LTD | 2,986,815 | $114,664 | 0.0% | $36.71 | +0.8% | ORD | Y2573F102 |
| HUM | HUMANA INC | 451,000 | $114,423 | 0.0% | $395.49 | -33.4% | Call | 444859102 |
| KRE | SPDR SER TR | 1,879,500 | $113,428 | 0.0% | $57.88 | — | Call | 78464A698 |
| AFRM | AFFIRM HLDGS INC | 1,853,500 | $112,878 | 0.0% | $30.37 | +83.0% | Call | 00827B106 |
| ALB | ALBEMARLE CORP | 1,305,700 | $112,395 | 0.0% | $135.08 | -28.0% | Put | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,657 | $112,258 | 0.0% | $452.60 | +2.0% | CL B NEW | 084670702 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 362,500 | $111,857 | 0.0% | $200.87 | +40.0% | Call | 558868105 |
| SLV | ISHARES SILVER TR | 4,213,400 | $110,939 | 0.0% | $26.12 | — | Put | 46428Q109 |
| BAC | BANK AMERICA CORP | 2,516,597 | $110,604 | 0.0% | $33.90 | +26.3% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,273,100 | $109,512 | 0.0% | $87.13 | — | Call | 670100205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,094,800 | $109,385 | 0.0% | $18.20 | +20.8% | Call | M9T951109 |
| RTX | RTX CORPORATION | 943,000 | $109,124 | 0.0% | $90.90 | +30.1% | Put | 75513E101 |
| ROKU | ROKU INC | 1,465,300 | $108,930 | 0.0% | $81.28 | -6.8% | Put | 77543R102 |
| T | AT&T INC | 4,713,007 | $107,315 | 0.0% | $21.05 | +2.2% | COM | 00206R102 |
| NEM | NEWMONT CORP | 2,876,900 | $107,078 | 0.0% | $40.52 | +10.2% | Put | 651639106 |
| XOP | SPDR SER TR | 808,600 | $107,034 | 0.0% | $136.49 | — | Call | 78468R556 |
| AAL | AMERICAN AIRLS GROUP INC | 6,126,900 | $106,792 | 0.0% | $12.07 | +19.1% | Put | 02376R102 |
| IP | INTERNATIONAL PAPER CO | 1,982,253 | $106,685 | 0.0% | $46.96 | +9.3% | COM | 460146103 |
| ANF | ABERCROMBIE & FITCH CO | 713,300 | $106,617 | 0.0% | $122.86 | +18.9% | Put | 002896207 |
| ASHR | DBX ETF TR | 4,022,500 | $106,476 | 0.0% | $25.82 | — | Call | 233051879 |
| EWJ | ISHARES INC | 1,581,500 | $106,119 | 0.0% | $70.13 | — | Put | 46434G822 |
| XRT | SPDR SER TR | 1,330,100 | $105,863 | 0.0% | $79.31 | — | Put | 78464A714 |
| IQV | IQVIA HLDGS INC | 537,900 | $105,703 | 0.0% | $225.25 | -6.4% | Call | 46266C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200,900 | $104,514 | 0.0% | $547.70 | -0.0% | Put | 883556102 |
| C | CITIGROUP INC | 1,484,105 | $104,466 | 0.0% | $58.25 | +12.2% | COM NEW | 172967424 |
| USO | UNITED STS OIL FD LP | 1,369,300 | $103,451 | 0.0% | $74.07 | — | Put | 91232N207 |
| MTUM | ISHARES TR | 499,600 | $103,377 | 0.0% | $206.92 | — | Put | 46432F396 |
| CMCSA | COMCAST CORP NEW | 2,745,400 | $103,035 | 0.0% | $38.01 | +5.2% | Call | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 811,300 | $102,305 | 0.0% | $127.41 | -4.0% | Put | 911312106 |
| INTU | INTUIT | 160,800 | $101,063 | 0.0% | $578.58 | +9.7% | Call | 461202103 |
| VOO | VANGUARD INDEX FDS | 187,300 | $100,919 | 0.0% | $496.02 | — | Put | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 2,069,775 | $100,032 | 0.0% | $48.13 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,673 | $99,511 | 0.0% | $205.98 | +5.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 789,907 | $99,307 | 0.0% | $116.32 | +2.7% | COM NEW | 617446448 |
| GDXJ | VANECK ETF TRUST | 2,319,400 | $99,154 | 0.0% | $40.18 | — | Put | 92189F791 |
| CAT | CATERPILLAR INC | 272,700 | $98,925 | 0.0% | $312.71 | +22.1% | Call | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,717,000 | $98,470 | 0.0% | $80.17 | -17.2% | Call | 595017104 |
| MFC | MANULIFE FINL CORP | 3,199,500 | $98,257 | 0.0% | $20.87 | +48.4% | Put | 56501R106 |
| ILMN | ILLUMINA INC | 734,705 | $98,179 | 0.0% | $138.27 | +3.0% | COM | 452327109 |
| MA | MASTERCARD INCORPORATED | 185,500 | $97,679 | 0.0% | $453.75 | +13.4% | Call | 57636Q104 |
| BITX | VOLATILITY SHS TR | 1,886,900 | $97,647 | 0.0% | $36.79 | — | Put | 92864M301 |
| LULU | LULULEMON ATHLETICA INC | 254,109 | $97,174 | 0.0% | $327.72 | -0.4% | COM | 550021109 |
| GM | GENERAL MTRS CO | 1,820,800 | $96,994 | 0.0% | $43.02 | +20.3% | Put | 37045V100 |
| AMAT | APPLIED MATLS INC | 594,900 | $96,749 | 0.0% | $158.17 | +13.3% | Call | 038222105 |
| F | FORD MTR CO | 9,727,500 | $96,302 | 0.0% | $10.19 | -3.1% | Put | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 273,548 | $96,231 | 0.0% | $321.81 | +10.2% | SHS CLASS A | G1151C101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,003,800 | $96,013 | 0.0% | $97.71 | +0.4% | Call | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 197,100 | $95,779 | 0.0% | $504.96 | +4.4% | Call | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 250,100 | $95,641 | 0.0% | $327.72 | -0.4% | Put | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,374,100 | $94,940 | 0.0% | $35.39 | +11.3% | Call | 92343V104 |
| — | PG&E CORP | 1,902,400 | $94,720 | 0.0% | $49.79 | — | PFD CONV SER A | 69331C306 |
| SHW | SHERWIN WILLIAMS CO | 277,959 | $94,487 | 0.0% | $340.89 | +8.4% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 1,247,900 | $94,279 | 0.0% | $74.07 | — | Call | 91232N207 |
| GE | GE AEROSPACE | 563,300 | $93,953 | 0.0% | $161.69 | +9.6% | Call | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,478,441 | $93,837 | 0.0% | $69.73 | — | FTSE EUROPE ETF | 922042874 |
| SPGI | S&P GLOBAL INC | 187,700 | $93,480 | 0.0% | $445.52 | +12.9% | Call | 78409V104 |
| — | BARRICK GOLD CORP | 6,005,500 | $93,085 | 0.0% | $16.85 | — | Put | 067901108 |
| COF | CAPITAL ONE FINL CORP | 520,149 | $92,753 | 0.0% | $166.50 | +2.5% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 1,076,198 | $92,575 | 0.0% | $87.13 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 262,500 | $92,345 | 0.0% | $321.81 | +10.2% | Call | G1151C101 |
| ZTS | ZOETIS INC | 566,757 | $92,342 | 0.0% | $176.49 | -0.1% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 419,900 | $92,307 | 0.0% | $205.98 | +5.0% | Put | 459200101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,984,801 | $92,166 | 0.0% | $8.43 | +54.0% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 1,551,500 | $91,849 | 0.0% | $54.60 | +1.4% | Call | 17275R102 |
| EQT | EQT CORP | 1,986,281 | $91,587 | 0.0% | $39.41 | +3.2% | COM | 26884L109 |
| CMCSA | COMCAST CORP NEW | 2,436,800 | $91,453 | 0.0% | $38.01 | +5.2% | Put | 20030N101 |
| NEM | NEWMONT CORP | 2,451,618 | $91,249 | 0.0% | $40.52 | +10.2% | COM | 651639106 |
| AI | C3 AI INC | 2,638,700 | $90,850 | 0.0% | $25.99 | +19.4% | Put | 12468P104 |
| — | ETF OPPORTUNITIES TRUST | 11,909,365 | $90,511 | 0.0% | $7.62 | — | T REX 2X LONG MS | 26923N462 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,641,900 | $90,089 | 0.0% | $38.89 | -18.3% | Call | 25400Q105 |
| — | BARRICK GOLD CORP | 5,760,630 | $89,290 | 0.0% | $16.85 | — | COM | 067901108 |
| LRCX | LAM RESEARCH CORP | 1,234,512 | $89,169 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 245,700 | $89,130 | 0.0% | $312.71 | +22.1% | Put | 149123101 |
| MRNA | MODERNA INC | 2,141,200 | $89,031 | 0.0% | $62.04 | -23.0% | Put | 60770K107 |
| IP | INTERNATIONAL PAPER CO | 1,652,700 | $88,948 | 0.0% | $46.96 | +9.3% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 1,650,100 | $88,808 | 0.0% | $46.96 | +9.3% | Put | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 1,793,600 | $88,622 | 0.0% | $54.35 | -9.4% | Call | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,652,700 | $88,481 | 0.0% | $11.64 | -1.1% | Put | 76954A103 |
| DKS | DICKS SPORTING GOODS INC | 384,600 | $88,012 | 0.0% | $178.71 | +14.2% | Put | 253393102 |
| FUTU | FUTU HLDGS LTD | 1,100,000 | $87,989 | 0.0% | $71.76 | — | Put | 36118L106 |
| WSM | WILLIAMS SONOMA INC | 475,068 | $87,973 | 0.0% | $149.48 | +4.5% | COM | 969904101 |
| CCL | CARNIVAL CORP | 3,525,000 | $87,843 | 0.0% | $15.28 | +53.2% | Put | 143658300 |
| HCA | HCA HEALTHCARE INC | 292,500 | $87,794 | 0.0% | $320.76 | +8.0% | Call | 40412C101 |
| TD | TORONTO DOMINION BK ONT | 1,645,000 | $87,580 | 0.0% | $57.47 | -2.4% | Put | 891160509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 499,181 | $87,471 | 0.0% | $168.18 | — | S&P500 EQL WGT | 46137V357 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,529,530 | $87,336 | 0.0% | $59.62 | — | BETABUILDERS I | 46641Q373 |
| ALB | ALBEMARLE CORP | 1,006,000 | $86,596 | 0.0% | $135.08 | -28.0% | Call | 012653101 |
| ABBV | ABBVIE INC | 486,000 | $86,362 | 0.0% | $151.76 | +16.9% | Put | 00287Y109 |
| TECK | TECK RESOURCES LTD | 2,129,148 | $86,294 | 0.0% | $38.64 | +20.9% | CL B | 878742204 |
| MDT | MEDTRONIC PLC | 1,079,600 | $86,238 | 0.0% | $77.50 | +8.2% | Put | G5960L103 |
| FDX | FEDEX CORP | 305,200 | $85,862 | 0.0% | $245.54 | +10.7% | Call | 31428X106 |
| RH | RH | 217,500 | $85,606 | 0.0% | $270.46 | +31.5% | Call | 74967X103 |
| IREN | IREN LIMITED | 8,693,600 | $85,371 | 0.0% | $8.89 | +19.9% | Call | Q4982L109 |
| TWLO | TWILIO INC | 788,336 | $85,203 | 0.0% | $90.91 | +0.5% | CL A | 90138F102 |
| AMGN | AMGEN INC | 326,000 | $84,969 | 0.0% | $281.65 | +1.6% | Put | 031162100 |
| LQD | ISHARES TR | 793,800 | $84,810 | 0.0% | $109.26 | — | Put | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 1,112,800 | $84,228 | 0.0% | $66.09 | — | Call | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 2,195,000 | $84,156 | 0.0% | $42.20 | -4.0% | Call | 806857108 |
| HD | HOME DEPOT INC | 216,338 | $84,153 | 0.0% | $303.84 | +30.7% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 1,638,300 | $84,143 | 0.0% | $50.64 | +0.1% | Put | 517834107 |
| VOO | VANGUARD INDEX FDS | 155,700 | $83,893 | 0.0% | $496.02 | — | Call | 922908363 |
| TWLO | TWILIO INC | 775,300 | $83,794 | 0.0% | $90.91 | +0.5% | Call | 90138F102 |
| KR | KROGER CO | 1,368,953 | $83,711 | 0.0% | $56.31 | +1.8% | COM | 501044101 |
| LOW | LOWES COS INC | 337,600 | $83,320 | 0.0% | $219.46 | +19.2% | Put | 548661107 |
| TMUS | T-MOBILE US INC | 376,200 | $83,039 | 0.0% | $161.25 | +38.5% | Put | 872590104 |
| — | BLUEPRINT MEDICINES CORP | 950,100 | $82,868 | 0.0% | $88.43 | — | Put | 09627Y109 |
| V | VISA INC | 258,900 | $81,823 | 0.0% | $268.79 | +11.0% | Put | 92826C839 |
| FTNT | FORTINET INC | 862,035 | $81,445 | 0.0% | $66.03 | +34.7% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 352,000 | $80,552 | 0.0% | $178.71 | +14.2% | Call | 253393102 |
| MA | MASTERCARD INCORPORATED | 152,962 | $80,545 | 0.0% | $453.75 | +13.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 553,400 | $80,033 | 0.0% | $147.54 | +1.4% | Put | 478160104 |
| VST | VISTRA CORP | 579,200 | $79,854 | 0.0% | $137.88 | 0.0% | Call | 92840M102 |
| DOCU | DOCUSIGN INC | 887,100 | $79,786 | 0.0% | $50.79 | +57.2% | Put | 256163106 |
| JNK | SPDR SER TR | 835,432 | $79,759 | 0.0% | $96.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| TD | TORONTO DOMINION BK ONT | 1,491,300 | $79,397 | 0.0% | $57.47 | -2.4% | Call | 891160509 |
| SLB | SCHLUMBERGER LTD | 2,068,200 | $79,295 | 0.0% | $42.20 | -4.0% | Put | 806857108 |
| DKNG | DRAFTKINGS INC NEW | 2,131,100 | $79,277 | 0.0% | $37.33 | +6.3% | Call | 26142V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 320,363 | $79,181 | 0.0% | $231.91 | +5.3% | COM | 43300A203 |
| DLTR | DOLLAR TREE INC | 1,053,200 | $78,927 | 0.0% | $92.43 | -25.7% | Call | 256746108 |
| GEV | GE VERNOVA INC | 239,000 | $78,614 | 0.0% | $267.78 | +16.5% | Put | 36828A101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,501,155 | $78,455 | 0.0% | $12.07 | +19.1% | COM | 02376R102 |
| CEG | CONSTELLATION ENERGY CORP | 349,200 | $78,120 | 0.0% | $223.98 | +10.6% | Call | 21037T109 |
| EQT | EQT CORP | 1,691,440 | $77,992 | 0.0% | $39.41 | +3.2% | Put | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 548,600 | $77,962 | 0.0% | $109.65 | +17.6% | Call | 87256C101 |
| TLN | TALEN ENERGY CORP | 383,900 | $77,344 | 0.0% | $179.36 | +8.7% | Call | 87422Q109 |
| WYNN | WYNN RESORTS LTD | 897,255 | $77,307 | 0.0% | $88.05 | +6.0% | COM | 983134107 |
| ABNB | AIRBNB INC | 587,300 | $77,177 | 0.0% | $131.47 | +2.5% | Call | 009066101 |
| BITX | VOLATILITY SHS TR | 1,489,400 | $77,076 | 0.0% | $36.79 | — | Call | 92864M301 |
| DE | DEERE & CO | 181,700 | $76,986 | 0.0% | $389.28 | +6.3% | Call | 244199105 |
| CNQ | CANADIAN NAT RES LTD | 2,493,200 | $76,941 | 0.0% | $29.42 | +10.4% | Put | 136385101 |
| TQQQ | PROSHARES TR | 971,210 | $76,852 | 0.0% | $71.18 | — | ULTRAPRO QQQ | 74347X831 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,337,283 | $76,773 | 0.0% | $57.03 | — | ALLWRLD EX US | 922042775 |
| ONON | ON HLDG AG | 1,397,200 | $76,525 | 0.0% | $34.19 | +54.9% | Call | H5919C104 |
| NTR | NUTRIEN LTD | 1,709,000 | $76,478 | 0.0% | $53.26 | -13.7% | Put | 67077M108 |
| IYR | ISHARES TR | 820,900 | $76,393 | 0.0% | $93.06 | — | Put | 464287739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,500 | $76,214 | 0.0% | $547.70 | -0.0% | Call | 883556102 |
| TCOM | TRIP COM GROUP LTD | 1,108,258 | $76,093 | 0.0% | $54.79 | — | ADS | 89677Q107 |
| ELV | ELEVANCE HEALTH INC | 205,882 | $75,950 | 0.0% | $449.08 | -8.9% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 44,600 | $75,840 | 0.0% | $1633.03 | +19.2% | Call | 58733R102 |
| IAU | ISHARES GOLD TR | 1,528,200 | $75,661 | 0.0% | $37.86 | — | Call | 464285204 |
| COF | CAPITAL ONE FINL CORP | 421,400 | $75,144 | 0.0% | $166.50 | +2.5% | Call | 14040H105 |
| AFRM | AFFIRM HLDGS INC | 1,232,800 | $75,078 | 0.0% | $30.37 | +83.0% | Put | 00827B106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 356,500 | $75,025 | 0.0% | $208.54 | — | Call | 46138G649 |
| LOW | LOWES COS INC | 302,100 | $74,558 | 0.0% | $219.46 | +19.2% | Call | 548661107 |
| HON | HONEYWELL INTL INC | 329,900 | $74,521 | 0.0% | $198.15 | +2.7% | Call | 438516106 |
| ASML | ASML HOLDING N V | 107,400 | $74,437 | 0.0% | $840.69 | — | Call | N07059210 |
| FUTU | FUTU HLDGS LTD | 928,100 | $74,239 | 0.0% | $71.76 | — | Call | 36118L106 |
| NUE | NUCOR CORP | 633,083 | $73,887 | 0.0% | $141.91 | -0.7% | COM | 670346105 |
| GE | GE AEROSPACE | 442,500 | $73,805 | 0.0% | $161.69 | +9.6% | Put | 369604301 |
| HCA | HCA HEALTHCARE INC | 245,500 | $73,687 | 0.0% | $320.76 | +8.0% | Put | 40412C101 |
| BITB | BITWISE BITCOIN ETF TR | 1,443,501 | $73,402 | 0.0% | $47.67 | — | SHS BEN INT | 09174C104 |
| IONQ | IONQ INC | 1,752,700 | $73,210 | 0.0% | $20.10 | +24.8% | Call | 46222L108 |
| INTU | INTUIT | 116,300 | $73,095 | 0.0% | $578.58 | +9.7% | Put | 461202103 |
| MARA | MARA HOLDINGS INC | 4,312,300 | $72,317 | 0.0% | $17.12 | +18.2% | Call | 565788106 |
| TMUS | T-MOBILE US INC | 327,400 | $72,267 | 0.0% | $161.25 | +38.5% | Call | 872590104 |
| MA | MASTERCARD INCORPORATED | 137,200 | $72,245 | 0.0% | $453.75 | +13.4% | Put | 57636Q104 |
| TJX | TJX COS INC NEW | 597,900 | $72,232 | 0.0% | $98.20 | +19.9% | Call | 872540109 |
| DHR | DANAHER CORPORATION | 311,900 | $71,597 | 0.0% | $236.97 | +2.9% | Call | 235851102 |
| RBLX | ROBLOX CORP | 1,229,100 | $71,116 | 0.0% | $45.72 | +10.1% | Put | 771049103 |
| UPS | UNITED PARCEL SERVICE INC | 563,114 | $71,009 | 0.0% | $127.41 | -4.0% | CL B | 911312106 |
| ZM | ZOOM COMMUNICATIONS INC | 869,600 | $70,968 | 0.0% | $66.24 | +18.7% | Call | 98980L101 |
| SOXX | ISHARES TR | 328,500 | $70,788 | 0.0% | $235.47 | — | Put | 464287523 |
| UPRO | PROSHARES TR | 795,585 | $70,521 | 0.0% | $88.05 | — | ULTRPRO S&P500 | 74347X864 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 226,400 | $69,860 | 0.0% | $200.87 | +40.0% | Put | 558868105 |
| KRE | SPDR SER TR | 1,157,448 | $69,852 | 0.0% | $57.88 | — | S&P REGL BKG | 78464A698 |
| TPR | TAPESTRY INC | 1,064,800 | $69,563 | 0.0% | $49.25 | +8.6% | Put | 876030107 |
| WSC | WILLSCOT HLDGS CORP | 2,074,500 | $69,392 | 0.0% | $37.73 | -2.6% | Call | 971378104 |
| FSLR | FIRST SOLAR INC | 392,224 | $69,126 | 0.0% | $161.51 | +23.2% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 2,202,810 | $69,036 | 0.0% | $25.32 | +1.3% | CL A | 36467W109 |
| DG | DOLLAR GEN CORP NEW | 909,700 | $68,973 | 0.0% | $87.52 | -12.3% | Call | 256677105 |
| CHAU | DIREXION SHS ETF TR | 4,712,562 | $68,662 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| COP | CONOCOPHILLIPS | 691,850 | $68,611 | 0.0% | $104.85 | -2.4% | Call | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 1,023,800 | $68,421 | 0.0% | $97.73 | -25.7% | Put | 513272104 |
| FEZ | SPDR INDEX SHS FDS | 1,413,982 | $68,083 | 0.0% | $49.26 | — | EURO STOXX 50 | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 1,673,900 | $68,078 | 0.0% | $40.28 | — | Put | 81369Y860 |
| — | BLUEPRINT MEDICINES CORP | 776,800 | $67,752 | 0.0% | $88.43 | — | Call | 09627Y109 |
| ASHR | DBX ETF TR | 2,550,600 | $67,514 | 0.0% | $25.82 | — | Put | 233051879 |
| SOUN | SOUNDHOUND AI INC | 3,399,400 | $67,444 | 0.0% | $8.12 | +18.7% | Call | 836100107 |
| SLB | SCHLUMBERGER LTD | 1,755,220 | $67,295 | 0.0% | $42.20 | -4.0% | COM STK | 806857108 |
| HSY | HERSHEY CO | 396,800 | $67,198 | 0.0% | $188.50 | -8.3% | Call | 427866108 |
| EWY | ISHARES INC | 1,315,600 | $66,951 | 0.0% | $64.01 | — | Call | 464286772 |
| MCD | MCDONALDS CORP | 230,846 | $66,920 | 0.0% | $254.15 | +14.2% | COM | 580135101 |
| U | UNITY SOFTWARE INC | 2,971,291 | $66,765 | 0.0% | $20.16 | +10.3% | COM | 91332U101 |
| VRT | VERTIV HOLDINGS CO | 584,401 | $66,394 | 0.0% | $69.31 | +71.0% | COM CL A | 92537N108 |
| HCA | HCA HEALTHCARE INC | 220,053 | $66,049 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| BILI | BILIBILI INC | 3,642,738 | $65,970 | 0.0% | $15.45 | — | SPONS ADS REP Z | 090040106 |
| OIH | VANECK ETF TRUST | 243,200 | $65,963 | 0.0% | $283.55 | — | Put | 92189H607 |
| MO | ALTRIA GROUP INC | 1,259,868 | $65,878 | 0.0% | $40.73 | +19.9% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 1,044,200 | $65,837 | 0.0% | $73.18 | -5.8% | Call | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 91,656 | $65,289 | 0.0% | $889.52 | -6.2% | COM | 75886F107 |
| NTAP | NETAPP INC | 561,100 | $65,132 | 0.0% | $98.15 | +21.4% | Call | 64110D104 |
| DLTR | DOLLAR TREE INC | 863,900 | $64,741 | 0.0% | $92.43 | -25.7% | Put | 256746108 |
| PLD | PROLOGIS INC. | 610,199 | $64,498 | 0.0% | $112.47 | -2.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 228,300 | $64,228 | 0.0% | $245.54 | +10.7% | Put | 31428X106 |
| NEE | NEXTERA ENERGY INC | 895,200 | $64,177 | 0.0% | $67.39 | +11.3% | Put | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 662,000 | $64,088 | 0.0% | $88.36 | — | Call | 81369Y852 |
| PSX | PHILLIPS 66 | 562,027 | $64,032 | 0.0% | $119.59 | +2.0% | COM | 718546104 |
| CAVA | CAVA GROUP INC | 566,900 | $63,946 | 0.0% | $61.06 | +118.4% | Put | 148929102 |
| MDB | MONGODB INC | 274,600 | $63,930 | 0.0% | $305.34 | -7.5% | Call | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 655,359 | $63,635 | 0.0% | $44.59 | +89.6% | COM | 910047109 |
| TRP | TC ENERGY CORP | 1,361,100 | $63,403 | 0.0% | $40.77 | +11.7% | Put | 87807B107 |
| — | ENDEAVOR GROUP HLDGS INC | 2,023,254 | $63,308 | 0.0% | $31.06 | — | CL A COM | 29260Y109 |
| AXON | AXON ENTERPRISE INC | 106,300 | $63,176 | 0.0% | $313.04 | +73.8% | Put | 05464C101 |
| — | ARES MANAGEMENT CORPORATION | 1,145,478 | $63,047 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| ASML | ASML HOLDING N V | 90,841 | $62,960 | 0.0% | $840.69 | — | N Y REGISTRY SHS | N07059210 |
| UPRO | PROSHARES TR | 709,900 | $62,926 | 0.0% | $88.05 | — | Call | 74347X864 |
| MDT | MEDTRONIC PLC | 784,800 | $62,690 | 0.0% | $77.50 | +8.2% | Call | G5960L103 |
| — | UNITED STATES STL CORP NEW | 1,827,238 | $62,108 | 0.0% | $34.30 | — | COM | 912909108 |
| CVS | CVS HEALTH CORP | 1,379,400 | $61,921 | 0.0% | $54.49 | -1.5% | Call | 126650100 |
| IQLT | ISHARES TR | 1,648,212 | $61,182 | 0.0% | $38.66 | — | MSCI INTL QUALTY | 46434V456 |
| TECK | TECK RESOURCES LTD | 1,507,800 | $61,111 | 0.0% | $38.64 | +20.9% | Call | 878742204 |
| TFC | TRUIST FINL CORP | 1,400,900 | $60,771 | 0.0% | $41.12 | +2.9% | Call | 89832Q109 |
| ZS | ZSCALER INC | 335,900 | $60,600 | 0.0% | $153.36 | +26.2% | Call | 98980G102 |
| ABT | ABBOTT LABS | 535,400 | $60,559 | 0.0% | $107.79 | +5.1% | Call | 002824100 |
| ON | ON SEMICONDUCTOR CORP | 957,500 | $60,370 | 0.0% | $73.18 | -5.8% | Put | 682189105 |
| CORZ | CORE SCIENTIFIC INC NEW | 4,283,000 | $60,176 | 0.0% | $3.47 | +326.1% | Call | 21874A106 |
| NTNX | NUTANIX INC | 982,900 | $60,134 | 0.0% | $42.49 | +53.8% | Call | 67059N108 |
| ADI | ANALOG DEVICES INC | 282,100 | $59,935 | 0.0% | $169.01 | +28.3% | Put | 032654105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,181,600 | $59,863 | 0.0% | $23.57 | +9.6% | Call | 10806X102 |
| EL | LAUDER ESTEE COS INC | 796,633 | $59,732 | 0.0% | $92.12 | -16.0% | CL A | 518439104 |
| UBS | UBS GROUP AG | 1,964,900 | $59,576 | 0.0% | $26.98 | +17.5% | Put | H42097107 |
| LOGI | LOGITECH INTL S A | 717,600 | $59,364 | 0.0% | $82.50 | -0.9% | Put | H50430232 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,878,202 | $59,145 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 736,185 | $59,094 | 0.0% | $80.18 | — | INT-TERM CORP | 92206C870 |
| OC | OWENS CORNING NEW | 346,332 | $58,987 | 0.0% | $185.68 | +0.6% | COM | 690742101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,776,711 | $58,845 | 0.0% | $40.43 | — | SOLAR ETF | 46138G706 |
| SNPS | SYNOPSYS INC | 121,100 | $58,777 | 0.0% | $509.12 | +2.7% | Put | 871607107 |
| MRK | MERCK & CO INC | 590,200 | $58,713 | 0.0% | $104.41 | -5.5% | Call | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 145,700 | $58,673 | 0.0% | $394.67 | +17.4% | Call | 92532F100 |
| VYMI | VANGUARD WHITEHALL FDS | 858,072 | $58,246 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| MBLY | MOBILEYE GLOBAL INC | 2,921,000 | $58,186 | 0.0% | $16.77 | -6.1% | Put | 60741F104 |
| XLI | SELECT SECTOR SPDR TR | 439,900 | $57,961 | 0.0% | $128.08 | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 379,700 | $57,737 | 0.0% | $159.57 | -1.9% | Call | 713448108 |
| GPOR | GULFPORT ENERGY CORP | 313,258 | $57,702 | 0.0% | $152.82 | +5.0% | COMMON SHARES | 402635502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 328,300 | $57,528 | 0.0% | $168.18 | — | Call | 46137V357 |
| SYK | STRYKER CORPORATION | 159,700 | $57,500 | 0.0% | $346.40 | +5.8% | Call | 863667101 |
| TMF | DIREXION SHS ETF TR | 1,436,910 | $57,433 | 0.0% | $45.82 | — | Put | 25460G138 |
| CI | THE CIGNA GROUP | 207,534 | $57,308 | 0.0% | $323.47 | -3.7% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 131,700 | $57,280 | 0.0% | $405.10 | -4.4% | Put | 90384S303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,597,400 | $57,247 | 0.0% | $18.38 | — | Call | 881624209 |
| ACHR | ARCHER AVIATION INC | 5,862,928 | $57,164 | 0.0% | $4.88 | +13.9% | COM CL A | 03945R102 |
| CAH | CARDINAL HEALTH INC | 482,599 | $57,077 | 0.0% | $103.89 | +10.5% | COM | 14149Y108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,854,731 | $57,070 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| AXP | AMERICAN EXPRESS CO | 192,204 | $57,044 | 0.0% | $270.65 | +4.8% | COM | 025816109 |
| FDX | FEDEX CORP | 202,673 | $57,018 | 0.0% | $245.54 | +10.7% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 484,600 | $56,955 | 0.0% | $102.64 | +20.5% | Call | 88339J105 |
| SE | SEA LTD | 535,800 | $56,848 | 0.0% | $72.65 | — | Put | 81141R100 |
| AIG | AMERICAN INTL GROUP INC | 779,803 | $56,770 | 0.0% | $72.68 | +0.8% | COM NEW | 026874784 |
| WDAY | WORKDAY INC | 220,000 | $56,767 | 0.0% | $234.77 | +8.8% | CL A | 98138H101 |
| DKNG | DRAFTKINGS INC NEW | 1,524,500 | $56,711 | 0.0% | $37.33 | +6.3% | Put | 26142V105 |
| DLTR | DOLLAR TREE INC | 753,216 | $56,446 | 0.0% | $92.43 | -25.7% | COM | 256746108 |
| CSL | CARLISLE COS INC | 152,961 | $56,418 | 0.0% | $408.12 | +5.2% | COM | 142339100 |
| BITO | PROSHARES TR | 2,476,400 | $56,412 | 0.0% | $27.33 | — | Put | 74347G440 |
| MDB | MONGODB INC | 240,929 | $56,091 | 0.0% | $305.34 | -7.5% | CL A | 60937P106 |
| KKR | KKR & CO INC | 379,200 | $56,087 | 0.0% | $75.28 | +93.7% | Put | 48251W104 |
| MARA | MARA HOLDINGS INC | 3,324,627 | $55,754 | 0.0% | $17.12 | +18.2% | COM | 565788106 |
| GM | GENERAL MTRS CO | 1,043,418 | $55,583 | 0.0% | $43.02 | +20.3% | COM | 37045V100 |
| MARA | MARA HOLDINGS INC | 3,308,600 | $55,485 | 0.0% | $17.12 | +18.2% | Put | 565788106 |
| ROKU | ROKU INC | 743,900 | $55,302 | 0.0% | $81.28 | -6.8% | Call | 77543R102 |
| NVDX | ETF OPPORTUNITIES TRUST | 3,943,517 | $55,209 | 0.0% | $18.53 | — | T REX 2X LONG | 26923N819 |
| ITW | ILLINOIS TOOL WKS INC | 217,147 | $55,060 | 0.0% | $256.55 | +0.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 639,800 | $55,036 | 0.0% | $87.13 | — | Put | 670100205 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 714,988 | $54,918 | 0.0% | $73.46 | +1.6% | SHS | G25839104 |
| MKSI | MKS INSTRS INC | 524,300 | $54,732 | 0.0% | $112.30 | -4.8% | Call | 55306N104 |
| SHEL | SHELL PLC | 868,300 | $54,399 | 0.0% | $63.87 | — | Call | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 146,797 | $54,219 | 0.0% | $357.50 | +10.1% | SHS | G8994E103 |
| DAL | DELTA AIR LINES INC DEL | 895,986 | $54,207 | 0.0% | $45.26 | +28.9% | COM NEW | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 692,200 | $54,137 | 0.0% | $53.90 | +50.5% | Put | 008474108 |
| CSCO | CISCO SYS INC | 912,500 | $54,020 | 0.0% | $54.60 | +1.4% | Put | 17275R102 |
| EL | LAUDER ESTEE COS INC | 720,100 | $53,993 | 0.0% | $92.12 | -16.0% | Put | 518439104 |
| GILD | GILEAD SCIENCES INC | 584,403 | $53,981 | 0.0% | $81.79 | +6.4% | COM | 375558103 |
| CHWY | CHEWY INC | 1,609,000 | $53,885 | 0.0% | $22.05 | +41.1% | Put | 16679L109 |
| CMCSA | COMCAST CORP NEW | 1,435,568 | $53,877 | 0.0% | $38.01 | +5.2% | CL A | 20030N101 |
| CLS | CELESTICA INC | 582,342 | $53,750 | 0.0% | $73.05 | +7.1% | COM | 15101Q207 |
| TLH | ISHARES TR | 538,648 | $53,617 | 0.0% | $99.57 | — | 10-20 YR TRS ETF | 464288653 |
| WDAY | WORKDAY INC | 207,400 | $53,515 | 0.0% | $234.77 | +8.8% | Put | 98138H101 |
| GLBE | GLOBAL E ONLINE LTD | 981,200 | $53,505 | 0.0% | $35.61 | +27.1% | Call | M5216V106 |
| NICE | NICE LTD | 314,100 | $53,347 | 0.0% | $186.19 | — | Put | 653656108 |
| PBA | PEMBINA PIPELINE CORP | 1,443,100 | $53,323 | 0.0% | $35.63 | +10.3% | Put | 706327103 |
| SHV | ISHARES TR | 484,240 | $53,320 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,208,929 | $53,241 | 0.0% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 595,600 | $53,199 | 0.0% | $53.10 | +65.8% | Call | 101137107 |
| URI | UNITED RENTALS INC | 74,678 | $52,606 | 0.0% | $707.41 | +13.8% | COM | 911363109 |
| AI | C3 AI INC | 1,527,900 | $52,606 | 0.0% | $25.99 | +19.4% | Call | 12468P104 |
| PINS | PINTEREST INC | 1,806,900 | $52,400 | 0.0% | $32.21 | -2.4% | Call | 72352L106 |
| GDXJ | VANECK ETF TRUST | 1,223,582 | $52,308 | 0.0% | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| MPC | MARATHON PETE CORP | 374,700 | $52,271 | 0.0% | $151.43 | -1.7% | Call | 56585A102 |
| MCD | MCDONALDS CORP | 180,300 | $52,267 | 0.0% | $254.15 | +14.2% | Put | 580135101 |
| KLAC | KLA CORP | 82,900 | $52,237 | 0.0% | $402.73 | +66.1% | Put | 482480100 |
| COP | CONOCOPHILLIPS | 526,525 | $52,215 | 0.0% | $104.85 | -2.4% | Put | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 1,370,256 | $52,179 | 0.0% | $39.98 | +10.2% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 871,600 | $51,974 | 0.0% | $48.79 | +2.6% | Put | 958102105 |
| T | AT&T INC | 2,274,600 | $51,793 | 0.0% | $21.05 | +2.2% | Call | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 185,600 | $51,771 | 0.0% | $196.04 | +38.5% | Call | 571903202 |
| WIX | WIX COM LTD | 240,900 | $51,685 | 0.0% | $124.05 | +54.1% | Call | M98068105 |
| GME | GAMESTOP CORP NEW | 1,644,200 | $51,529 | 0.0% | $25.32 | +1.3% | Call | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 1,439,200 | $51,351 | 0.0% | $30.34 | +23.1% | Put | 867224107 |
| VST | VISTRA CORP | 371,400 | $51,205 | 0.0% | $137.88 | 0.0% | Put | 92840M102 |
| XLK | SELECT SECTOR SPDR TR | 219,700 | $51,085 | 0.0% | $222.27 | — | Call | 81369Y803 |
| TNA | DIREXION SHS ETF TR | 1,211,800 | $50,750 | 0.0% | $39.28 | — | Put | 25459W847 |
| NRG | NRG ENERGY INC | 562,339 | $50,734 | 0.0% | $86.21 | +5.8% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 372,000 | $50,730 | 0.0% | $136.90 | +16.7% | Call | 526057104 |
| — | BARRICK GOLD CORP | 3,272,800 | $50,728 | 0.0% | $16.85 | — | Call | 067901108 |
| INSM | INSMED INC | 734,500 | $50,710 | 0.0% | $34.76 | +107.2% | Put | 457669307 |
| — | ANSYS INC | 149,800 | $50,532 | 0.0% | $327.84 | — | Put | 03662Q105 |
| U | UNITY SOFTWARE INC | 2,246,500 | $50,479 | 0.0% | $20.16 | +10.3% | Call | 91332U101 |
| LI | LI AUTO INC | 2,085,832 | $50,039 | 0.0% | $25.57 | — | SPONSORED ADS | 50202M102 |
| ISRG | INTUITIVE SURGICAL INC | 95,700 | $49,952 | 0.0% | $291.88 | +78.4% | Put | 46120E602 |
| SOXX | ISHARES TR | 229,700 | $49,498 | 0.0% | $235.47 | — | Call | 464287523 |
| CB | CHUBB LIMITED | 178,400 | $49,292 | 0.0% | $244.26 | +15.2% | Call | H1467J104 |
| CCL | CARNIVAL CORP | 1,970,900 | $49,115 | 0.0% | $15.28 | +53.2% | Call | 143658300 |
| ACWX | ISHARES TR | 939,636 | $49,011 | 0.0% | $52.82 | — | MSCI ACWI EX US | 464288240 |
| — | SKECHERS U S A INC | 725,978 | $48,815 | 0.0% | $67.21 | — | CL A | 830566105 |
| ET | ENERGY TRANSFER L P | 2,480,600 | $48,595 | 0.0% | $18.79 | — | Call | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 100,000 | $48,594 | 0.0% | $504.96 | +4.4% | Put | 539830109 |
| ENPH | ENPHASE ENERGY INC | 704,500 | $48,385 | 0.0% | $121.07 | -34.5% | Put | 29355A107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,447,200 | $48,365 | 0.0% | $48.21 | -17.9% | Call | 12769G100 |
| OXY | OCCIDENTAL PETE CORP | 978,725 | $48,359 | 0.0% | $54.35 | -9.4% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 840,282 | $48,341 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 560,500 | $48,293 | 0.0% | $88.05 | +6.0% | Call | 983134107 |
| TFC | TRUIST FINL CORP | 1,096,500 | $47,566 | 0.0% | $41.12 | +2.9% | Put | 89832Q109 |
| ESGD | ISHARES TR | 624,581 | $47,556 | 0.0% | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 312,700 | $47,549 | 0.0% | $159.57 | -1.9% | Put | 713448108 |
| — | ROCKET LAB USA INC | 1,863,828 | $47,472 | 0.0% | $11.43 | — | COM | 773122106 |
| VLO | VALERO ENERGY CORP | 386,400 | $47,369 | 0.0% | $130.03 | -0.7% | Put | 91913Y100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,386,100 | $47,266 | 0.0% | $38.89 | -18.3% | Put | 25400Q105 |
| AGCO | AGCO CORP | 504,393 | $47,151 | 0.0% | $95.57 | -0.2% | COM | 001084102 |
| EXE | EXPAND ENERGY CORPORATION | 472,840 | $47,071 | 0.0% | $83.05 | +7.5% | Call | 165167735 |
| ALC | ALCON AG | 555,000 | $47,050 | 0.0% | $83.09 | +8.1% | Put | H01301128 |
| BLK | BLACKROCK INC | 45,872 | $47,024 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| NET | CLOUDFLARE INC | 435,500 | $46,895 | 0.0% | $71.28 | +37.1% | Call | 18915M107 |
| SNPS | SYNOPSYS INC | 96,600 | $46,886 | 0.0% | $509.12 | +2.7% | Call | 871607107 |
| W | WAYFAIR INC | 1,055,179 | $46,766 | 0.0% | $51.89 | -9.1% | CL A | 94419L101 |
| ABBV | ABBVIE INC | 263,125 | $46,757 | 0.0% | $151.76 | +16.9% | COM | 00287Y109 |
| PNR | PENTAIR PLC | 464,300 | $46,727 | 0.0% | $98.01 | +3.5% | Call | G7S00T104 |
| BE | BLOOM ENERGY CORP | 2,102,800 | $46,703 | 0.0% | $12.91 | +35.8% | Call | 093712107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,510,500 | $46,690 | 0.0% | $11.64 | -1.1% | Call | 76954A103 |
| AXON | AXON ENTERPRISE INC | 78,500 | $46,654 | 0.0% | $313.04 | +73.8% | Call | 05464C101 |
| ULTA | ULTA BEAUTY INC | 107,016 | $46,544 | 0.0% | $405.10 | -4.4% | COM | 90384S303 |
| DOW | DOW INC | 1,158,800 | $46,503 | 0.0% | $43.60 | -1.5% | Call | 260557103 |
| GME | GAMESTOP CORP NEW | 1,482,700 | $46,468 | 0.0% | $25.32 | +1.3% | Put | 36467W109 |
| SHOP | SHOPIFY INC | 435,189 | $46,274 | 0.0% | $59.75 | +62.8% | CL A | 82509L107 |
| KKR | KKR & CO INC | 312,800 | $46,266 | 0.0% | $75.28 | +93.7% | Call | 48251W104 |
| RIO | RIO TINTO PLC | 786,300 | $46,242 | 0.0% | $63.28 | — | Call | 767204100 |
| WYNN | WYNN RESORTS LTD | 536,500 | $46,225 | 0.0% | $88.05 | +6.0% | Put | 983134107 |
| THC | TENET HEALTHCARE CORP | 363,900 | $45,935 | 0.0% | $98.47 | +51.0% | Call | 88033G407 |
| MPLX | MPLX LP | 958,900 | $45,893 | 0.0% | $47.78 | — | Call | 55336V100 |
| PM | PHILIP MORRIS INTL INC | 378,200 | $45,516 | 0.0% | $89.86 | +34.2% | Call | 718172109 |
| MPWR | MONOLITHIC PWR SYS INC | 76,900 | $45,502 | 0.0% | $773.46 | -7.3% | Put | 609839105 |
| LMT | LOCKHEED MARTIN CORP | 93,520 | $45,445 | 0.0% | $504.96 | +4.4% | COM | 539830109 |
| BCE | BCE INC | 1,949,800 | $45,176 | 0.0% | $32.62 | -19.8% | Put | 05534B760 |
| EA | ELECTRONIC ARTS INC | 308,600 | $45,148 | 0.0% | $124.61 | +22.8% | Call | 285512109 |
| BILI | BILIBILI INC | 2,470,600 | $44,743 | 0.0% | $15.45 | — | Call | 090040106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 242,800 | $44,695 | 0.0% | $159.31 | +8.9% | Put | 874054109 |
| CNM | CORE & MAIN INC | 875,670 | $44,580 | 0.0% | $46.84 | +0.6% | CL A | 21874C102 |
| CTAS | CINTAS CORP | 243,800 | $44,542 | 0.0% | $150.61 | +38.3% | Call | 172908105 |
| JETS | ETF SER SOLUTIONS | 1,755,464 | $44,501 | 0.0% | $20.46 | — | US GLB JETS | 26922A842 |
| IWB | ISHARES TR | 138,100 | $44,490 | 0.0% | $289.57 | — | Put | 464287622 |
| — | HEWLETT PACKARD ENTERPRISE C | 708,865 | $44,453 | 0.0% | $60.79 | — | 7.625 MAND CONV | 42824C208 |
| GNRC | GENERAC HLDGS INC | 286,500 | $44,422 | 0.0% | $141.65 | +21.9% | Put | 368736104 |
| VTV | VANGUARD INDEX FDS | 262,300 | $44,407 | 0.0% | $163.16 | — | Call | 922908744 |
| ABNB | AIRBNB INC | 336,729 | $44,250 | 0.0% | $131.47 | +2.5% | COM CL A | 009066101 |
| CF | CF INDS HLDGS INC | 517,300 | $44,136 | 0.0% | $75.47 | +11.6% | Put | 125269100 |
| SOUN | SOUNDHOUND AI INC | 2,223,800 | $44,120 | 0.0% | $8.12 | +18.7% | Put | 836100107 |
| AMGN | AMGEN INC | 169,142 | $44,085 | 0.0% | $281.65 | +1.6% | COM | 031162100 |
| RGTI | RIGETTI COMPUTING INC | 2,887,900 | $44,069 | 0.0% | $1.44 | +159.2% | Call | 76655K103 |
| TEAM | ATLASSIAN CORPORATION | 180,300 | $43,881 | 0.0% | $188.51 | +21.5% | Put | 049468101 |
| MPC | MARATHON PETE CORP | 314,083 | $43,815 | 0.0% | $151.43 | -1.7% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 267,400 | $43,808 | 0.0% | $182.42 | -6.3% | Put | 25278X109 |
| AES | AES CORP | 3,389,500 | $43,623 | 0.0% | $14.24 | -1.6% | Put | 00130H105 |
| NEM | NEWMONT CORP | 1,171,400 | $43,600 | 0.0% | $40.52 | +10.2% | Call | 651639106 |
| — | NEXTERA ENERGY INC | 952,572 | $43,437 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| TEAM | ATLASSIAN CORPORATION | 178,400 | $43,419 | 0.0% | $188.51 | +21.5% | Call | 049468101 |
| U | UNITY SOFTWARE INC | 1,921,100 | $43,167 | 0.0% | $20.16 | +10.3% | Put | 91332U101 |
| UNP | UNION PAC CORP | 189,200 | $43,145 | 0.0% | $229.90 | +0.1% | Put | 907818108 |
| WDAY | WORKDAY INC | 166,800 | $43,039 | 0.0% | $234.77 | +8.8% | Call | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 566,982 | $42,989 | 0.0% | $87.52 | -12.3% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,700 | $42,932 | 0.0% | $231.91 | +5.3% | Call | 43300A203 |
| URI | UNITED RENTALS INC | 60,900 | $42,900 | 0.0% | $707.41 | +13.8% | Call | 911363109 |
| ZS | ZSCALER INC | 237,500 | $42,847 | 0.0% | $153.36 | +26.2% | Put | 98980G102 |
| USHY | ISHARES TR | 1,159,450 | $42,656 | 0.0% | $36.75 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,357,500 | $42,571 | 0.0% | $30.58 | — | Call | 293792107 |
| EWZ | ISHARES INC | 1,890,922 | $42,565 | 0.0% | $22.72 | — | MSCI BRAZIL ETF | 464286400 |
| CCL | CARNIVAL CORP | 1,704,297 | $42,471 | 0.0% | $15.28 | +53.2% | UNIT 99/99/9999 | 143658300 |
| Z | ZILLOW GROUP INC | 573,366 | $42,458 | 0.0% | $50.05 | +42.8% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 545,500 | $42,424 | 0.0% | $76.57 | -3.3% | Call | 252131107 |
| MMM | 3M CO | 328,600 | $42,419 | 0.0% | $86.91 | +47.7% | Call | 88579Y101 |
| EWC | ISHARES INC | 1,050,400 | $42,331 | 0.0% | $40.30 | — | Put | 464286509 |
| CM | CANADIAN IMPERIAL BK COMM | 667,400 | $42,200 | 0.0% | $50.65 | +21.5% | Put | 136069101 |
| FTAI | FTAI AVIATION LTD | 292,000 | $42,060 | 0.0% | $64.95 | +124.5% | Put | G3730V105 |
| SYK | STRYKER CORPORATION | 116,760 | $42,039 | 0.0% | $346.40 | +5.8% | COM | 863667101 |
| SMIN | ISHARES TR | 547,845 | $41,883 | 0.0% | $75.59 | — | MSCI INDIA SM CP | 46429B614 |
| CLSK | CLEANSPARK INC | 4,545,606 | $41,865 | 0.0% | $11.44 | +5.8% | COM NEW | 18452B209 |
| COST | COSTCO WHSL CORP NEW | 45,583 | $41,766 | 0.0% | $493.43 | +87.0% | COM | 22160K105 |
| TMF | DIREXION SHS ETF TR | 1,042,055 | $41,651 | 0.0% | $45.82 | — | DAILY 20+ YEAR T | 25460G138 |
| ACN | ACCENTURE PLC IRELAND | 117,900 | $41,476 | 0.0% | $321.81 | +10.2% | Put | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 560,400 | $41,475 | 0.0% | $59.97 | +23.1% | Call | 808513105 |
| EOG | EOG RES INC | 338,145 | $41,450 | 0.0% | $117.41 | +5.0% | COM | 26875P101 |
| IGV | ISHARES TR | 414,000 | $41,450 | 0.0% | $100.12 | — | Call | 464287515 |
| KSS | KOHLS CORP | 2,949,968 | $41,418 | 0.0% | $17.48 | -1.5% | COM | 500255104 |
| LEN | LENNAR CORP | 302,845 | $41,299 | 0.0% | $136.90 | +16.7% | CL A | 526057104 |
| IEUR | ISHARES TR | 764,742 | $41,281 | 0.0% | $53.99 | — | CORE MSCI EURO | 46434V738 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 233,278 | $41,213 | 0.0% | $39.57 | +5.7% | COM CL A | 45841N107 |
| USB | US BANCORP DEL | 861,400 | $41,201 | 0.0% | $40.59 | +14.9% | Call | 902973304 |
| LRCX | LAM RESEARCH CORP | 569,600 | $41,142 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| TSN | TYSON FOODS INC | 713,841 | $41,003 | 0.0% | $57.13 | +1.6% | CL A | 902494103 |
| OTIS | OTIS WORLDWIDE CORP | 442,661 | $40,995 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 93,900 | $40,840 | 0.0% | $405.10 | -4.4% | Call | 90384S303 |
| AU | ANGLOGOLD ASHANTI PLC | 1,767,792 | $40,801 | 0.0% | $22.01 | +13.0% | COM SHS | G0378L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,299 | $40,687 | 0.0% | $159.68 | +0.9% | COM | 49338L103 |
| CMA | COMERICA INC | 656,349 | $40,595 | 0.0% | $57.73 | +6.9% | COM | 200340107 |
| PRU | PRUDENTIAL FINL INC | 341,900 | $40,525 | 0.0% | $96.91 | +20.4% | Put | 744320102 |
| BIDU | BAIDU INC | 480,100 | $40,477 | 0.0% | $102.25 | — | Call | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 526,400 | $40,443 | 0.0% | $61.88 | +22.0% | Call | 064058100 |
| RY | ROYAL BK CDA | 334,800 | $40,347 | 0.0% | $115.51 | +6.9% | Call | 780087102 |
| LULU | LULULEMON ATHLETICA INC | 105,500 | $40,344 | 0.0% | $327.72 | -0.4% | Call | 550021109 |
| EMR | EMERSON ELEC CO | 324,900 | $40,265 | 0.0% | $114.25 | +4.2% | Call | 291011104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,171,642 | $40,256 | 0.0% | $10.01 | — | TR UNIT | 85207K107 |
| TD | TORONTO DOMINION BK ONT | 755,621 | $40,229 | 0.0% | $57.47 | -2.4% | COM NEW | 891160509 |
| CARR | CARRIER GLOBAL CORPORATION | 588,024 | $40,139 | 0.0% | $69.08 | +7.7% | COM | 14448C104 |
| CHDN | CHURCHILL DOWNS INC | 300,000 | $40,062 | 0.0% | $130.79 | +5.3% | Call | 171484108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,989,077 | $40,060 | 0.0% | $19.33 | — | UNIT | 85207H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,200 | $40,050 | 0.0% | $186.42 | +41.1% | Call | 02043Q107 |
| AZO | AUTOZONE INC | 12,500 | $40,025 | 0.0% | $2926.66 | +8.2% | Call | 053332102 |
| MRK | MERCK & CO INC | 401,732 | $39,964 | 0.0% | $104.41 | -5.5% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 67,500 | $39,940 | 0.0% | $773.46 | -7.3% | Call | 609839105 |
| FLUT | FLUTTER ENTMT PLC | 153,800 | $39,882 | 0.0% | $208.16 | +21.3% | Call | G3643J108 |
| KBE | SPDR SER TR | 718,899 | $39,877 | 0.0% | $55.06 | — | S&P BK ETF | 78464A797 |
| EMB | ISHARES TR | 446,900 | $39,792 | 0.0% | $87.92 | — | Put | 464288281 |
| DIHP | DIMENSIONAL ETF TRUST | 1,576,507 | $39,775 | 0.0% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| LI | LI AUTO INC | 1,656,600 | $39,742 | 0.0% | $25.57 | — | Call | 50202M102 |
| SE | SEA LTD | 373,234 | $39,600 | 0.0% | $72.65 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 196,190 | $39,589 | 0.0% | $207.69 | +1.6% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 489,760 | $39,558 | 0.0% | $79.56 | +5.5% | COM | 31620M106 |
| FERG | FERGUSON ENTERPRISES INC | 227,521 | $39,491 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,903,100 | $39,482 | 0.0% | $55.54 | -72.3% | Call | 83417M104 |
| V | VISA INC | 124,566 | $39,368 | 0.0% | $268.79 | +11.0% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,843,648 | $39,362 | 0.0% | $17.87 | +14.4% | COM | 42824C109 |
| RIOT | RIOT PLATFORMS INC | 3,837,300 | $39,179 | 0.0% | $11.06 | -1.5% | Call | 767292105 |
| CCJ | CAMECO CORP | 761,420 | $39,129 | 0.0% | $36.51 | +48.7% | COM | 13321L108 |
| HIMS | HIMS & HERS HEALTH INC | 1,617,200 | $39,104 | 0.0% | $13.97 | +77.3% | Call | 433000106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,151,700 | $39,026 | 0.0% | $12.16 | -0.9% | Call | 185899101 |
| EWQ | ISHARES INC | 1,086,682 | $38,990 | 0.0% | $39.64 | — | MSCI FRANCE ETF | 464286707 |
| OXY | OCCIDENTAL PETE CORP | 786,900 | $38,881 | 0.0% | $54.35 | -9.4% | Put | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 492,506 | $38,873 | 0.0% | $77.77 | +1.9% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 82,700 | $38,810 | 0.0% | $443.10 | +11.3% | Call | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 32,700 | $38,776 | 0.0% | $65.71 | +22.7% | Put | 67103H107 |
| A | AGILENT TECHNOLOGIES INC | 287,433 | $38,614 | 0.0% | $135.76 | +0.1% | COM | 00846U101 |
| ARM | ARM HOLDINGS PLC | 308,664 | $38,077 | 0.0% | $121.07 | — | SPONSORED ADS | 042068205 |
| TPR | TAPESTRY INC | 582,147 | $38,032 | 0.0% | $49.25 | +8.6% | COM | 876030107 |
| CI | THE CIGNA GROUP | 137,100 | $37,859 | 0.0% | $323.47 | -3.7% | Call | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 160,637 | $37,799 | 0.0% | $186.42 | +41.1% | COM | 02043Q107 |
| MSTX | TIDAL TR II | 1,074,200 | $37,790 | 0.0% | $33.91 | — | Put | 88636J253 |
| PH | PARKER-HANNIFIN CORP | 59,200 | $37,653 | 0.0% | $493.30 | +32.8% | Call | 701094104 |
| CELH | CELSIUS HLDGS INC | 1,427,600 | $37,603 | 0.0% | $36.20 | -18.1% | Put | 15118V207 |
| VEEV | VEEVA SYS INC | 178,400 | $37,509 | 0.0% | $196.60 | +11.9% | Call | 922475108 |
| ELV | ELEVANCE HEALTH INC | 101,600 | $37,480 | 0.0% | $449.08 | -8.9% | Call | 036752103 |
| MOS | MOSAIC CO NEW | 1,523,900 | $37,457 | 0.0% | $30.58 | -17.6% | Call | 61945C103 |
| BLK | BLACKROCK INC | 36,400 | $37,314 | 0.0% | $991.05 | 0.0% | Call | 09290D101 |
| FTNT | FORTINET INC | 392,400 | $37,074 | 0.0% | $66.03 | +34.7% | Call | 34959E109 |
| NICE | NICE LTD | 218,047 | $37,033 | 0.0% | $186.19 | — | SPONSORED ADR | 653656108 |
| KMI | KINDER MORGAN INC DEL | 1,350,224 | $36,996 | 0.0% | $18.13 | +37.3% | COM | 49456B101 |
| EWJ | ISHARES INC | 550,300 | $36,925 | 0.0% | $70.13 | — | Call | 46434G822 |
| SHM | SPDR SER TR | 777,479 | $36,845 | 0.0% | $47.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| BILI | BILIBILI INC | 2,034,100 | $36,838 | 0.0% | $15.45 | — | Put | 090040106 |
| F | FORD MTR CO | 3,718,954 | $36,818 | 0.0% | $10.19 | -3.1% | COM | 345370860 |
| PHM | PULTE GROUP INC | 338,052 | $36,814 | 0.0% | $113.57 | +13.2% | COM | 745867101 |
| PODD | INSULET CORP | 140,900 | $36,785 | 0.0% | $229.96 | +9.5% | Call | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 197,000 | $36,780 | 0.0% | $164.58 | +14.4% | Call | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 495,100 | $36,642 | 0.0% | $59.97 | +23.1% | Put | 808513105 |
| AU | ANGLOGOLD ASHANTI PLC | 1,587,600 | $36,642 | 0.0% | $22.01 | +13.0% | Put | G0378L100 |
| MNDY | MONDAY COM LTD | 155,400 | $36,587 | 0.0% | $277.00 | 0.0% | Put | M7S64H106 |
| ALGN | ALIGN TECHNOLOGY INC | 174,200 | $36,322 | 0.0% | $238.11 | -6.2% | Put | 016255101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 464,300 | $36,299 | 0.0% | $83.64 | +1.4% | Call | 36266G107 |
| — | MR COOPER GROUP INC | 377,200 | $36,215 | 0.0% | $72.68 | — | Call | 62482R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 737,986 | $36,198 | 0.0% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| D | DOMINION ENERGY INC | 668,900 | $36,027 | 0.0% | $44.02 | +22.8% | Call | 25746U109 |
| MRK | MERCK & CO INC | 361,600 | $35,972 | 0.0% | $104.41 | -5.5% | Put | 58933Y105 |
| CPNG | COUPANG INC | 1,636,000 | $35,959 | 0.0% | $20.09 | +22.2% | Call | 22266T109 |
| GSK | GSK PLC | 1,062,807 | $35,944 | 0.0% | $34.82 | — | SPONSORED ADR | 37733W204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 104,800 | $35,922 | 0.0% | $308.40 | +17.2% | Call | 16119P108 |
| ABT | ABBOTT LABS | 317,528 | $35,916 | 0.0% | $107.79 | +5.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 122,600 | $35,889 | 0.0% | $230.30 | +25.0% | Call | 053015103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 694,500 | $35,774 | 0.0% | $43.20 | +8.4% | Call | M87915274 |
| — | BLUEPRINT MEDICINES CORP | 408,222 | $35,605 | 0.0% | $88.43 | — | COM | 09627Y109 |
| MMM | 3M CO | 274,894 | $35,486 | 0.0% | $86.91 | +47.7% | COM | 88579Y101 |
| — | APOLLO GLOBAL MGMT INC | 407,441 | $35,411 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | CYBERARK SOFTWARE LTD | 106,119 | $35,354 | 0.0% | $304.62 | — | SHS | M2682V108 |
| IBN | ICICI BANK LIMITED | 1,183,401 | $35,336 | 0.0% | $27.61 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 829,535 | $35,197 | 0.0% | $33.72 | +16.3% | COM | 29250N105 |
| IEF | ISHARES TR | 380,400 | $35,168 | 0.0% | $93.34 | — | Put | 464287440 |
| GILD | GILEAD SCIENCES INC | 380,700 | $35,165 | 0.0% | $81.79 | +6.4% | Call | 375558103 |
| SIVR | ABRDN SILVER ETF TRUST | 1,271,632 | $35,059 | 0.0% | $27.44 | — | PHYSCL SILVR SHS | 003264108 |
| DPST | DIREXION SHS ETF TR | 318,900 | $35,031 | 0.0% | $109.85 | — | Call | 25460G153 |
| GM | GENERAL MTRS CO | 657,400 | $35,020 | 0.0% | $43.02 | +20.3% | Call | 37045V100 |
| VGT | VANGUARD WORLD FD | 56,300 | $35,007 | 0.0% | $500.26 | — | Call | 92204A702 |
| BX | BLACKSTONE INC | 203,026 | $35,006 | 0.0% | $116.42 | +45.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 154,715 | $34,949 | 0.0% | $198.15 | +2.7% | COM | 438516106 |
| — | UNITED STATES STL CORP NEW | 1,027,900 | $34,938 | 0.0% | $34.30 | — | Call | 912909108 |
| TWLO | TWILIO INC | 321,100 | $34,704 | 0.0% | $90.91 | +0.5% | Put | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 188,538 | $34,580 | 0.0% | $191.95 | +3.3% | COM | 03027X100 |
| SYNA | SYNAPTICS INC | 452,800 | $34,558 | 0.0% | $90.95 | -16.7% | Call | 87157D109 |
| DHI | D R HORTON INC | 247,118 | $34,552 | 0.0% | $152.83 | +7.9% | COM | 23331A109 |
| YINN | DIREXION SHS ETF TR | 1,232,700 | $34,442 | 0.0% | $26.25 | — | Call | 25460G195 |
| WAL | WESTERN ALLIANCE BANCORP | 411,200 | $34,352 | 0.0% | $55.40 | +54.8% | Call | 957638109 |
| GTLB | GITLAB INC | 609,400 | $34,340 | 0.0% | $50.18 | +16.2% | Call | 37637K108 |
| VXX | BARCLAYS BANK PLC | 748,450 | $34,279 | 0.0% | $49.60 | — | Call | 06748M196 |
| AA | ALCOA CORP | 906,900 | $34,263 | 0.0% | $39.37 | +4.1% | Put | 013872106 |
| BBY | BEST BUY INC | 399,000 | $34,234 | 0.0% | $72.61 | +18.2% | Call | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 206,276 | $34,069 | 0.0% | $91.44 | +70.6% | COM | 03769M106 |
| TRV | TRAVELERS COMPANIES INC | 141,166 | $34,005 | 0.0% | $219.84 | +11.4% | COM | 89417E109 |
| BRBR | BELLRING BRANDS INC | 451,017 | $33,980 | 0.0% | $56.53 | +25.7% | COMMON STOCK | 07831C103 |
| BP | BP PLC | 1,143,133 | $33,791 | 0.0% | $32.29 | — | SPONSORED ADR | 055622104 |
| CELH | CELSIUS HLDGS INC | 1,281,805 | $33,763 | 0.0% | $36.20 | -18.1% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 244,800 | $33,677 | 0.0% | $138.49 | — | Call | 81369Y209 |
| UNP | UNION PAC CORP | 147,494 | $33,635 | 0.0% | $229.90 | +0.1% | COM | 907818108 |
| WMG | WARNER MUSIC GROUP CORP | 1,084,400 | $33,616 | 0.0% | $30.66 | +0.9% | Call | 934550203 |
| UBS | UBS GROUP AG | 1,106,304 | $33,543 | 0.0% | $26.98 | +17.5% | Call | H42097107 |
| AXSM | AXSOME THERAPEUTICS INC | 395,400 | $33,455 | 0.0% | $78.28 | +17.5% | Call | 05464T104 |
| EWU | ISHARES TR | 983,523 | $33,341 | 0.0% | $33.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROCKET LAB USA INC | 1,306,500 | $33,277 | 0.0% | $11.43 | — | Call | 773122106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 579,900 | $33,257 | 0.0% | $80.17 | -17.2% | Put | 595017104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 3,067,900 | $33,195 | 0.0% | $7.98 | — | Call | 35969L108 |
| CI | THE CIGNA GROUP | 120,200 | $33,192 | 0.0% | $323.47 | -3.7% | Put | 125523100 |
| — | PROSHARES TR II | 1,598,960 | $33,130 | 0.0% | $22.83 | — | Call | 74347Y755 |
| FAST | FASTENAL CO | 459,400 | $33,035 | 0.0% | $30.40 | +25.5% | Call | 311900104 |
| DE | DEERE & CO | 77,901 | $33,007 | 0.0% | $389.28 | +6.3% | COM | 244199105 |
| SONY | SONY GROUP CORP | 1,559,398 | $32,997 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| BG | BUNGE GLOBAL SA | 423,600 | $32,939 | 0.0% | $97.65 | -13.5% | Put | H11356104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 421,100 | $32,922 | 0.0% | $83.64 | +1.4% | Put | 36266G107 |
| INCY | INCYTE CORP | 476,521 | $32,913 | 0.0% | $66.88 | +6.5% | COM | 45337C102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 828,300 | $32,842 | 0.0% | $55.29 | -18.4% | Call | 00404A109 |
| FNDF | SCHWAB STRATEGIC TR | 985,270 | $32,721 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 578,999 | $32,644 | 0.0% | $55.75 | — | NASDAQ EQT PREM | 46654Q203 |
| COF | CAPITAL ONE FINL CORP | 182,600 | $32,561 | 0.0% | $166.50 | +2.5% | Put | 14040H105 |
| MTB | M & T BK CORP | 172,930 | $32,513 | 0.0% | $186.97 | +2.8% | COM | 55261F104 |
| ETSY | ETSY INC | 614,195 | $32,485 | 0.0% | $55.43 | -3.8% | COM | 29786A106 |
| CNC | CENTENE CORP DEL | 535,700 | $32,453 | 0.0% | $63.26 | -1.4% | Put | 15135B101 |
| TER | TERADYNE INC | 257,600 | $32,437 | 0.0% | $122.40 | -3.8% | Put | 880770102 |
| COHR | COHERENT CORP | 341,500 | $32,350 | 0.0% | $96.14 | +4.1% | Call | 19247G107 |
| LIN | LINDE PLC | 77,100 | $32,279 | 0.0% | $383.73 | +16.9% | Put | G54950103 |
| OKTA | OKTA INC | 408,200 | $32,166 | 0.0% | $77.51 | +0.0% | Call | 679295105 |
| CNQ | CANADIAN NAT RES LTD | 1,039,700 | $32,085 | 0.0% | $29.42 | +10.4% | Call | 136385101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 428,858 | $32,070 | 0.0% | $75.72 | — | LG-TERM COR BD | 92206C813 |
| IGV | ISHARES TR | 318,600 | $31,898 | 0.0% | $100.12 | — | Put | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,512,165 | $31,861 | 0.0% | $21.05 | — | SR LN ETF | 46138G508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,826,500 | $31,836 | 0.0% | $12.07 | +19.1% | Call | 02376R102 |
| HIMS | HIMS & HERS HEALTH INC | 1,316,500 | $31,833 | 0.0% | $13.97 | +77.3% | Put | 433000106 |
| ETN | EATON CORP PLC | 95,800 | $31,793 | 0.0% | $321.84 | +7.9% | Put | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,440,300 | $31,744 | 0.0% | $18.38 | — | Put | 881624209 |
| RIOT | RIOT PLATFORMS INC | 3,102,579 | $31,677 | 0.0% | $11.06 | -1.5% | COM | 767292105 |
| IREN | IREN LIMITED | 3,218,500 | $31,606 | 0.0% | $8.89 | +19.9% | Put | Q4982L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 624,100 | $31,530 | 0.0% | $64.41 | -19.6% | Call | 039483102 |
| YPF | YPF SOCIEDAD ANONIMA | 738,400 | $31,389 | 0.0% | $18.92 | — | Call | 984245100 |
| CB | CHUBB LIMITED | 113,582 | $31,383 | 0.0% | $244.26 | +15.2% | COM | H1467J104 |
| SYY | SYSCO CORP | 410,300 | $31,372 | 0.0% | $73.71 | +0.3% | Call | 871829107 |
| TFC | TRUIST FINL CORP | 722,175 | $31,328 | 0.0% | $41.12 | +2.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 161,800 | $31,203 | 0.0% | $183.60 | +3.1% | Call | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 149,535 | $31,180 | 0.0% | $238.11 | -6.2% | COM | 016255101 |
| WULF | TERAWULF INC | 5,491,800 | $31,084 | 0.0% | $5.59 | +15.3% | Call | 88080T104 |
| BIIB | BIOGEN INC | 202,638 | $30,987 | 0.0% | $204.55 | -17.5% | COM | 09062X103 |
| FNGS | BANK MONTREAL MEDIUM | 540,060 | $30,978 | 0.0% | $38.93 | — | NT LKD 38 | 06368B504 |
| USO | UNITED STS OIL FD LP | 409,810 | $30,961 | 0.0% | $74.07 | — | UNITS | 91232N207 |
| NVT | NVENT ELECTRIC PLC | 452,200 | $30,822 | 0.0% | $71.81 | +1.3% | Put | G6700G107 |
| SYF | SYNCHRONY FINANCIAL | 473,540 | $30,780 | 0.0% | $48.66 | +23.4% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 413,800 | $30,733 | 0.0% | $84.47 | -10.4% | Call | N53745100 |
| VSDM | VANGUARD MUN BD FDS | 410,782 | $30,731 | 0.0% | $74.81 | — | SHORT TAX EXEMPT | 922907696 |
| XPO | XPO INC | 233,958 | $30,684 | 0.0% | $118.81 | +13.8% | COM | 983793100 |
| VT | VANGUARD INTL EQUITY INDEX F | 260,970 | $30,659 | 0.0% | $112.31 | — | TT WRLD ST ETF | 922042742 |
| QSR | RESTAURANT BRANDS INTL INC | 470,000 | $30,620 | 0.0% | $69.82 | -0.7% | Call | 76131D103 |
| MOH | MOLINA HEALTHCARE INC | 105,154 | $30,605 | 0.0% | $321.83 | -4.0% | COM | 60855R100 |
| CMI | CUMMINS INC | 87,726 | $30,581 | 0.0% | $274.04 | +25.3% | COM | 231021106 |
| KOLD | PROSHARES TR II | 714,200 | $30,525 | 0.0% | $54.43 | — | Call | 74347Y813 |
| IREN | IREN LIMITED | 3,105,103 | $30,492 | 0.0% | $8.89 | +19.9% | ORDINARY SHARES | Q4982L109 |
| SHEL | SHELL PLC | 484,943 | $30,382 | 0.0% | $63.87 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 179,300 | $30,364 | 0.0% | $188.50 | -8.3% | Put | 427866108 |
| WDC | WESTERN DIGITAL CORP | 508,539 | $30,324 | 0.0% | $48.79 | +2.6% | COM | 958102105 |
| QLD | PROSHARES TR | 280,100 | $30,318 | 0.0% | $108.24 | — | Call | 74347R206 |
| DHR | DANAHER CORPORATION | 131,833 | $30,262 | 0.0% | $236.97 | +2.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 280,800 | $30,253 | 0.0% | $93.00 | +17.0% | Call | 26441C204 |
| ELF | E L F BEAUTY INC | 240,800 | $30,232 | 0.0% | $157.72 | -24.0% | Call | 26856L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 349,700 | $30,183 | 0.0% | $97.08 | +1.1% | Put | G7997R103 |
| CPAY | CORPAY INC | 89,156 | $30,172 | 0.0% | $299.65 | +17.3% | COM SHS | 219948106 |
| KLAC | KLA CORP | 47,800 | $30,120 | 0.0% | $402.73 | +66.1% | Call | 482480100 |
| GUNR | FLEXSHARES TR | 828,335 | $30,118 | 0.0% | $36.65 | — | MORNSTAR UPSTR | 33939L407 |
| PINS | PINTEREST INC | 1,038,300 | $30,111 | 0.0% | $32.21 | -2.4% | Put | 72352L106 |
| AFL | AFLAC INC | 290,700 | $30,070 | 0.0% | $77.86 | +36.7% | Put | 001055102 |
| MPLX | MPLX LP | 624,900 | $29,908 | 0.0% | $47.78 | — | Put | 55336V100 |
| AMP | AMERIPRISE FINL INC | 56,136 | $29,888 | 0.0% | $479.42 | +9.8% | COM | 03076C106 |
| CCJ | CAMECO CORP | 581,300 | $29,873 | 0.0% | $36.51 | +48.7% | Call | 13321L108 |
| CVE | CENOVUS ENERGY INC | 1,969,900 | $29,844 | 0.0% | $15.91 | -1.6% | Put | 15135U109 |
| — | PROSHARES TR | 956,540 | $29,787 | 0.0% | $31.14 | — | Call | 74347G192 |
| BLDR | BUILDERS FIRSTSOURCE INC | 207,810 | $29,702 | 0.0% | $159.14 | +11.2% | COM | 12008R107 |
| VALE | VALE S A | 3,345,419 | $29,674 | 0.0% | $11.50 | — | SPONSORED ADS | 91912E105 |
| SO | SOUTHERN CO | 360,000 | $29,635 | 0.0% | $69.76 | +21.2% | Call | 842587107 |
| CM | CANADIAN IMPERIAL BK COMM | 468,477 | $29,622 | 0.0% | $50.65 | +21.5% | COM | 136069101 |
| CRS | CARPENTER TECHNOLOGY CORP | 174,488 | $29,612 | 0.0% | $146.86 | +16.2% | COM | 144285103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,100 | $29,437 | 0.0% | $394.67 | +17.4% | Put | 92532F100 |
| W | WAYFAIR INC | 663,800 | $29,420 | 0.0% | $51.89 | -9.1% | Put | 94419L101 |
| AMAT | APPLIED MATLS INC | 180,861 | $29,413 | 0.0% | $158.17 | +13.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FD | 47,300 | $29,411 | 0.0% | $500.26 | — | Put | 92204A702 |
| VLO | VALERO ENERGY CORP | 239,900 | $29,409 | 0.0% | $130.03 | -0.7% | Call | 91913Y100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 538,597 | $29,190 | 0.0% | $43.05 | +21.0% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 127,100 | $29,176 | 0.0% | $236.97 | +2.9% | Put | 235851102 |
| FLUT | FLUTTER ENTMT PLC | 112,006 | $29,044 | 0.0% | $208.16 | +21.3% | SHS | G3643J108 |
| PODD | INSULET CORP | 111,200 | $29,031 | 0.0% | $229.96 | +9.5% | Put | 45784P101 |
| PNC | PNC FINL SVCS GROUP INC | 150,500 | $29,024 | 0.0% | $183.60 | +3.1% | Put | 693475105 |
| — | BANK MONTREAL MEDIUM | 49,722 | $29,017 | 0.0% | $544.16 | — | MICROSECTORS FAN | 063679534 |
| INTU | INTUIT | 46,127 | $28,991 | 0.0% | $578.58 | +9.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 239,185 | $28,896 | 0.0% | $98.20 | +19.9% | COM | 872540109 |
| SVXY | PROSHARES TR II | 576,800 | $28,875 | 0.0% | $50.11 | — | Call | 74347W130 |
| AMT | AMERICAN TOWER CORP NEW | 157,200 | $28,832 | 0.0% | $191.95 | +3.3% | Call | 03027X100 |
| MPLX | MPLX LP | 601,620 | $28,794 | 0.0% | $47.78 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 292,820 | $28,740 | 0.0% | $71.21 | +28.1% | COM | 857477103 |
| CRH | CRH PLC | 310,200 | $28,700 | 0.0% | $93.84 | +1.5% | Call | G25508105 |
| KGC | KINROSS GOLD CORP | 3,089,904 | $28,643 | 0.0% | $6.85 | +44.0% | COM | 496902404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,150,066 | $28,596 | 0.0% | $11.64 | -1.1% | COM CL A | 76954A103 |
| ENB | ENBRIDGE INC | 673,200 | $28,564 | 0.0% | $33.72 | +16.3% | Put | 29250N105 |
| LUV | SOUTHWEST AIRLS CO | 848,555 | $28,528 | 0.0% | $28.93 | +7.4% | COM | 844741108 |
| MBLY | MOBILEYE GLOBAL INC | 1,431,033 | $28,506 | 0.0% | $16.77 | -6.1% | COMMON CLASS A | 60741F104 |
| AFL | AFLAC INC | 275,300 | $28,477 | 0.0% | $77.86 | +36.7% | Call | 001055102 |
| — | ETF OPPORTUNITIES TRUST | 3,742,500 | $28,443 | 0.0% | $7.62 | — | Call | 26923N462 |
| — | UNITED STATES STL CORP NEW | 836,800 | $28,443 | 0.0% | $34.30 | — | Put | 912909108 |
| REGN | REGENERON PHARMACEUTICALS | 39,900 | $28,422 | 0.0% | $889.52 | -6.2% | Call | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 383,957 | $28,417 | 0.0% | $59.97 | +23.1% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 867,200 | $28,383 | 0.0% | $47.88 | -23.9% | Call | 25179M103 |
| ZM | ZOOM COMMUNICATIONS INC | 347,500 | $28,359 | 0.0% | $66.24 | +18.7% | Put | 98980L101 |
| DFGR | DIMENSIONAL ETF TRUST | 1,109,388 | $28,334 | 0.0% | $26.47 | — | GLOBAL REAL EST | 25434V658 |
| URA | GLOBAL X FDS | 1,056,983 | $28,306 | 0.0% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| MSTX | TIDAL TR II | 801,600 | $28,200 | 0.0% | $33.91 | — | Call | 88636J253 |
| — | ENDEAVOR GROUP HLDGS INC | 900,900 | $28,189 | 0.0% | $31.06 | — | Put | 29260Y109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,006,000 | $28,184 | 0.0% | $3.47 | +326.1% | Put | 21874A106 |
| TLN | TALEN ENERGY CORP | 139,700 | $28,145 | 0.0% | $179.36 | +8.7% | Put | 87422Q109 |
| PAYX | PAYCHEX INC | 200,700 | $28,142 | 0.0% | $111.11 | +23.6% | Call | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 171,700 | $28,130 | 0.0% | $182.42 | -6.3% | Call | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 152,800 | $28,127 | 0.0% | $159.31 | +8.9% | Call | 874054109 |
| — | REVELYST INC | 1,462,605 | $28,126 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85,800 | $28,105 | 0.0% | $351.23 | -10.7% | Put | 955306105 |
| ET | ENERGY TRANSFER L P | 1,431,900 | $28,051 | 0.0% | $18.79 | — | Put | 29273V100 |
| MCK | MCKESSON CORP | 49,200 | $28,040 | 0.0% | $543.95 | +2.4% | Put | 58155Q103 |
| TRGP | TARGA RES CORP | 156,900 | $28,007 | 0.0% | $114.63 | +52.8% | Call | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,000 | $27,943 | 0.0% | $264.30 | +10.0% | Call | 127387108 |
| EL | LAUDER ESTEE COS INC | 371,400 | $27,848 | 0.0% | $92.12 | -16.0% | Call | 518439104 |
| URI | UNITED RENTALS INC | 39,400 | $27,755 | 0.0% | $707.41 | +13.8% | Put | 911363109 |
| PINS | PINTEREST INC | 956,829 | $27,748 | 0.0% | $32.21 | -2.4% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 693,715 | $27,742 | 0.0% | $35.39 | +11.3% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 324,342 | $27,673 | 0.0% | $75.47 | +11.6% | COM | 125269100 |
| AVTR | AVANTOR INC | 1,312,800 | $27,661 | 0.0% | $21.21 | +6.0% | Put | 05352A100 |
| BILL | BILL HOLDINGS INC | 326,400 | $27,649 | 0.0% | $87.04 | -14.3% | Call | 090043100 |
| COPX | GLOBAL X FDS | 724,026 | $27,643 | 0.0% | $41.48 | — | GLOBAL X COPPER | 37954Y830 |
| BK | BANK NEW YORK MELLON CORP | 359,727 | $27,638 | 0.0% | $61.88 | +22.0% | COM | 064058100 |
| ITB | ISHARES TR | 267,200 | $27,626 | 0.0% | — | — | Call | 464288752 |
| JBL | JABIL INC | 190,896 | $27,470 | 0.0% | $118.46 | +10.5% | COM | 466313103 |
| SJNK | SPDR SER TR | 1,085,976 | $27,421 | 0.0% | $25.74 | — | BLOOMBERG SHT TE | 78468R408 |
| BNTX | BIONTECH SE | 240,400 | $27,394 | 0.0% | $118.91 | — | Call | 09075V102 |
| FTAI | FTAI AVIATION LTD | 190,000 | $27,368 | 0.0% | $64.95 | +124.5% | Call | G3730V105 |
| XLC | SELECT SECTOR SPDR TR | 282,300 | $27,329 | 0.0% | $88.36 | — | Put | 81369Y852 |
| — | AKAMAI TECHNOLOGIES INC | 25,708,000 | $27,307 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PICK | ISHARES INC | 780,155 | $27,298 | 0.0% | $39.60 | — | MSCI GBL ETF NEW | 46434G848 |
| ILMN | ILLUMINA INC | 204,000 | $27,261 | 0.0% | $138.27 | +3.0% | Call | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 2,577,300 | $27,242 | 0.0% | $10.37 | -10.4% | Put | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 678,000 | $27,113 | 0.0% | $35.39 | +11.3% | Put | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 138,700 | $27,102 | 0.0% | $171.38 | +19.2% | Call | 12503M108 |
| EQT | EQT CORP | 587,500 | $27,090 | 0.0% | $39.41 | +3.2% | Call | 26884L109 |
| LIN | LINDE PLC | 64,600 | $27,046 | 0.0% | $383.73 | +16.9% | Call | G54950103 |
| VFC | V F CORP | 1,258,200 | $27,001 | 0.0% | $18.22 | +11.8% | Call | 918204108 |
| MCHI | ISHARES TR | 576,200 | $27,001 | 0.0% | $42.07 | — | Put | 46429B671 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 355,700 | $26,955 | 0.0% | $61.92 | +20.8% | Call | 78467J100 |
| DE | DEERE & CO | 63,600 | $26,947 | 0.0% | $389.28 | +6.3% | Put | 244199105 |
| NIO | NIO INC | 6,157,700 | $26,848 | 0.0% | $11.94 | — | Put | 62914V106 |
| STZ | CONSTELLATION BRANDS INC | 121,100 | $26,763 | 0.0% | $240.35 | -3.8% | Call | 21036P108 |
| — | BLOCK INC | 26,800,000 | $26,745 | 0.0% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| SOUN | SOUNDHOUND AI INC | 1,346,202 | $26,709 | 0.0% | $8.12 | +18.7% | CLASS A COM | 836100107 |
| MDT | MEDTRONIC PLC | 334,219 | $26,697 | 0.0% | $77.50 | +8.2% | SHS | G5960L103 |
| IONQ | IONQ INC | 638,581 | $26,674 | 0.0% | $20.10 | +24.8% | COM | 46222L108 |
| PG | PROCTER AND GAMBLE CO | 159,100 | $26,673 | 0.0% | $146.63 | +13.0% | Put | 742718109 |
| — | OUTFRONT MEDIA INC | 1,500,400 | $26,617 | 0.0% | $14.26 | — | Call | 69007J106 |
| DOW | DOW INC | 662,181 | $26,573 | 0.0% | $43.60 | -1.5% | COM | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 150,100 | $26,518 | 0.0% | $39.57 | +5.7% | Call | 45841N107 |
| ANF | ABERCROMBIE & FITCH CO | 177,100 | $26,471 | 0.0% | $122.86 | +18.9% | Call | 002896207 |
| EXAS | EXACT SCIENCES CORP | 471,100 | $26,471 | 0.0% | $62.05 | +0.3% | Call | 30063P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 393,500 | $26,447 | 0.0% | $20.77 | +139.3% | Put | G25457105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,811,440 | $26,428 | 0.0% | $12.16 | -0.9% | COM | 185899101 |
| RACE | FERRARI N V | 62,152 | $26,405 | 0.0% | $394.51 | +14.4% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 448,710 | $26,389 | 0.0% | $63.28 | — | SPONSORED ADR | 767204100 |
| CTAS | CINTAS CORP | 144,400 | $26,382 | 0.0% | $150.61 | +38.3% | Put | 172908105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,051,100 | $26,377 | 0.0% | $14.73 | — | Call | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,024,700 | $26,366 | 0.0% | $16.32 | +54.9% | Call | G66721104 |
| MET | METLIFE INC | 321,580 | $26,331 | 0.0% | $77.80 | +3.7% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 968,000 | $26,320 | 0.0% | $31.93 | -11.4% | Put | 406216101 |
| CLSK | CLEANSPARK INC | 2,849,100 | $26,240 | 0.0% | $11.44 | +5.8% | Call | 18452B209 |
| CROX | CROCS INC | 239,200 | $26,200 | 0.0% | $115.46 | +0.8% | Call | 227046109 |
| VIK | VIKING HOLDINGS LTD | 593,900 | $26,167 | 0.0% | $33.56 | +26.5% | Call | G93A5A101 |
| ED | CONSOLIDATED EDISON INC | 292,799 | $26,126 | 0.0% | $93.27 | +1.6% | COM | 209115104 |
| STLA | STELLANTIS N.V | 1,992,300 | $26,090 | 0.0% | $13.65 | — | Call | N82405106 |
| NTRA | NATERA INC | 164,032 | $25,966 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| CCJ | CAMECO CORP | 505,200 | $25,962 | 0.0% | $36.51 | +48.7% | Put | 13321L108 |
| — | CONSOL ENERGY INC NEW | 242,200 | $25,838 | 0.0% | $92.87 | — | Call | 20854L108 |
| BB | BLACKBERRY LTD | 6,821,545 | $25,785 | 0.0% | $3.23 | -17.8% | COM | 09228F103 |
| HUM | HUMANA INC | 101,380 | $25,721 | 0.0% | $395.49 | -33.4% | COM | 444859102 |
| CAMT | CAMTEK LTD | 318,000 | $25,685 | 0.0% | $95.42 | -17.6% | Call | M20791105 |
| OKE | ONEOK INC NEW | 255,266 | $25,629 | 0.0% | $75.77 | +27.8% | COM | 682680103 |
| CG | CARLYLE GROUP INC | 505,300 | $25,513 | 0.0% | $31.84 | +53.5% | Call | 14316J108 |
| TROW | PRICE T ROWE GROUP INC | 225,500 | $25,502 | 0.0% | $105.72 | +3.1% | Call | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 87,800 | $25,466 | 0.0% | $289.31 | +5.1% | Call | 009158106 |
| ACHR | ARCHER AVIATION INC | 2,604,900 | $25,398 | 0.0% | $4.88 | +13.9% | Call | 03945R102 |
| KMI | KINDER MORGAN INC DEL | 926,600 | $25,389 | 0.0% | $18.13 | +37.3% | Call | 49456B101 |
| KOLD | PROSHARES TR II | 593,329 | $25,359 | 0.0% | $54.43 | — | ULSHT BLOOMB GAS | 74347Y813 |
| CHRW | C H ROBINSON WORLDWIDE INC | 245,200 | $25,334 | 0.0% | $79.16 | +32.5% | Call | 12541W209 |
| WFRD | WEATHERFORD INTL PLC | 353,415 | $25,315 | 0.0% | $97.89 | -16.2% | ORD SHS | G48833118 |
| F | FORD MTR CO | 2,554,600 | $25,291 | 0.0% | $10.19 | -3.1% | Call | 345370860 |
| CMI | CUMMINS INC | 72,500 | $25,274 | 0.0% | $274.04 | +25.3% | Call | 231021106 |
| NUE | NUCOR CORP | 215,800 | $25,186 | 0.0% | $141.91 | -0.7% | Call | 670346105 |
| EW | EDWARDS LIFESCIENCES CORP | 340,200 | $25,185 | 0.0% | $80.86 | -13.4% | Call | 28176E108 |
| NTES | NETEASE INC | 282,121 | $25,168 | 0.0% | $92.51 | — | SPONSORED ADS | 64110W102 |
| FIVE | FIVE BELOW INC | 239,626 | $25,151 | 0.0% | $125.01 | -23.5% | COM | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,870 | $25,148 | 0.0% | $92.21 | +23.3% | COM | 416515104 |
| S | SENTINELONE INC | 1,128,800 | $25,059 | 0.0% | $25.52 | 0.0% | Call | 81730H109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,218,700 | $25,027 | 0.0% | $14.26 | -6.1% | Call | 25401T603 |
| IONQ | IONQ INC | 596,000 | $24,895 | 0.0% | $20.10 | +24.8% | Put | 46222L108 |
| CAT | CATERPILLAR INC | 68,588 | $24,881 | 0.0% | $312.71 | +22.1% | COM | 149123101 |
| UNG | UNITED STS NAT GAS FD LP | 1,476,127 | $24,814 | 0.0% | $15.81 | — | UNIT PAR | 912318409 |
| CLSK | CLEANSPARK INC | 2,689,500 | $24,770 | 0.0% | $11.44 | +5.8% | Put | 18452B209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 190,432 | $24,739 | 0.0% | $101.97 | +23.4% | COM | 55405Y100 |
| EG | EVEREST GROUP LTD | 68,245 | $24,736 | 0.0% | $363.90 | +1.4% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 313,200 | $24,721 | 0.0% | $77.77 | +1.9% | Put | G51502105 |
| ELV | ELEVANCE HEALTH INC | 67,000 | $24,716 | 0.0% | $449.08 | -8.9% | Put | 036752103 |
| HSY | HERSHEY CO | 145,734 | $24,680 | 0.0% | $188.50 | -8.3% | COM | 427866108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,475,200 | $24,592 | 0.0% | $20.06 | -9.9% | Put | 02553E106 |
| EXPE | EXPEDIA GROUP INC | 131,966 | $24,589 | 0.0% | $110.81 | +54.2% | COM NEW | 30212P303 |
| FANG | DIAMONDBACK ENERGY INC | 150,039 | $24,581 | 0.0% | $182.42 | -6.3% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 645,988 | $24,535 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| PCVX | VAXCYTE INC | 299,292 | $24,500 | 0.0% | $89.69 | +10.7% | COM | 92243G108 |
| DXCM | DEXCOM INC | 314,677 | $24,472 | 0.0% | $76.57 | -3.3% | COM | 252131107 |
| RDY | DR REDDYS LABS LTD | 1,548,693 | $24,454 | 0.0% | $23.13 | — | ADR | 256135203 |
| — | ETF OPPORTUNITIES TRUST | 3,207,200 | $24,375 | 0.0% | $7.62 | — | Put | 26923N462 |
| ENPH | ENPHASE ENERGY INC | 354,800 | $24,368 | 0.0% | $121.07 | -34.5% | Call | 29355A107 |
| SVIX | VS TRUST | 958,198 | $24,309 | 0.0% | $28.53 | — | -1X SHRT VIX FUT | 92891H101 |
| ALAB | ASTERA LABS INC | 183,429 | $24,295 | 0.0% | $54.99 | +70.7% | COM | 04626A103 |
| EME | EMCOR GROUP INC | 53,478 | $24,274 | 0.0% | $447.98 | +5.4% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 112,900 | $24,259 | 0.0% | $176.58 | +15.0% | Call | 16411R208 |
| ADSK | AUTODESK INC | 81,600 | $24,119 | 0.0% | $233.29 | +26.6% | Put | 052769106 |
| HUT | HUT 8 CORP | 1,177,700 | $24,109 | 0.0% | $17.54 | +16.4% | Call | 44812J104 |
| BCE | BCE INC | 1,040,139 | $24,099 | 0.0% | $32.62 | -19.8% | COM NEW | 05534B760 |
| AS | AMER SPORTS INC | 861,915 | $24,099 | 0.0% | $21.53 | +2.3% | COM SHS | G0260P102 |
| FIVE | FIVE BELOW INC | 229,500 | $24,088 | 0.0% | $125.01 | -23.5% | Call | 33829M101 |
| VOD | VODAFONE GROUP PLC NEW | 2,831,853 | $24,042 | 0.0% | $8.55 | — | SPONSORED ADR | 92857W308 |
| SPEU | SPDR INDEX SHS FDS | 602,400 | $24,000 | 0.0% | $39.82 | — | PORTFLO EURP ETF | 78463X103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 276,900 | $23,899 | 0.0% | $97.08 | +1.1% | Call | G7997R103 |
| VKTX | VIKING THERAPEUTICS INC | 593,700 | $23,890 | 0.0% | $24.76 | +130.3% | Call | 92686J106 |
| IXJ | ISHARES TR | 277,727 | $23,876 | 0.0% | $88.81 | — | GLOB HLTHCRE ETF | 464287325 |
| AFRM | AFFIRM HLDGS INC | 391,013 | $23,813 | 0.0% | $30.37 | +83.0% | COM CL A | 00827B106 |
| TSCO | TRACTOR SUPPLY CO | 448,700 | $23,808 | 0.0% | $55.33 | +0.2% | Call | 892356106 |
| ETSY | ETSY INC | 449,600 | $23,779 | 0.0% | $55.43 | -3.8% | Put | 29786A106 |
| WMB | WILLIAMS COS INC | 438,958 | $23,756 | 0.0% | $40.88 | +26.5% | COM | 969457100 |
| AXON | AXON ENTERPRISE INC | 39,951 | $23,744 | 0.0% | $313.04 | +73.8% | COM | 05464C101 |
| FISV | FISERV INC | 115,484 | $23,723 | 0.0% | $136.88 | +49.1% | COM | 337738108 |
| AR | ANTERO RESOURCES CORP | 675,600 | $23,680 | 0.0% | $31.84 | -4.9% | Call | 03674X106 |
| TECL | DIREXION SHS ETF TR | 260,400 | $23,579 | 0.0% | $92.95 | — | Put | 25459W102 |
| IEV | ISHARES TR | 452,238 | $23,544 | 0.0% | $53.42 | — | EUROPE ETF | 464287861 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 391,542 | $23,508 | 0.0% | $59.84 | — | GLOBAL SEL EQUIT | 46654Q740 |
| ZIP | ZIPRECRUITER INC | 3,229,600 | $23,382 | 0.0% | $11.81 | -24.3% | Call | 98980B103 |
| SILJ | AMPLIFY ETF TR | 2,353,455 | $23,370 | 0.0% | $10.33 | — | AMPLIFY JUNIOR S | 032108649 |
| TJX | TJX COS INC NEW | 192,400 | $23,244 | 0.0% | $98.20 | +19.9% | Put | 872540109 |
| CVE | CENOVUS ENERGY INC | 1,533,800 | $23,237 | 0.0% | $15.91 | -1.6% | Call | 15135U109 |
| PSX | PHILLIPS 66 | 203,600 | $23,196 | 0.0% | $119.59 | +2.0% | Put | 718546104 |
| DB | DEUTSCHE BANK A G | 1,358,993 | $23,171 | 0.0% | $10.47 | +59.9% | NAMEN AKT | D18190898 |
| AEP | AMERICAN ELEC PWR CO INC | 250,500 | $23,104 | 0.0% | $76.61 | +21.5% | Call | 025537101 |
| ALKT | ALKAMI TECHNOLOGY INC | 629,606 | $23,094 | 0.0% | $36.43 | +2.5% | COM | 01644J108 |
| CAH | CARDINAL HEALTH INC | 195,100 | $23,074 | 0.0% | $103.89 | +10.5% | Call | 14149Y108 |
| ICLN | ISHARES TR | 2,026,554 | $23,062 | 0.0% | $11.97 | — | GL CLEAN ENE ETF | 464288224 |
| WCC | WESCO INTL INC | 126,600 | $22,910 | 0.0% | $175.18 | +6.8% | Call | 95082P105 |
| TOL | TOLL BROTHERS INC | 181,669 | $22,881 | 0.0% | $127.09 | +16.8% | COM | 889478103 |
| WING | WINGSTOP INC | 80,300 | $22,821 | 0.0% | $347.88 | -2.3% | Call | 974155103 |
| YINN | DIREXION SHS ETF TR | 815,300 | $22,779 | 0.0% | $26.25 | — | Put | 25460G195 |
| BIIB | BIOGEN INC | 148,900 | $22,770 | 0.0% | $204.55 | -17.5% | Call | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 215,356 | $22,748 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 339,700 | $22,702 | 0.0% | $97.73 | -25.7% | Call | 513272104 |
| LVS | LAS VEGAS SANDS CORP | 441,800 | $22,691 | 0.0% | $50.64 | +0.1% | Call | 517834107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,426,300 | $22,637 | 0.0% | $16.76 | — | Put | 931427108 |
| EME | EMCOR GROUP INC | 49,800 | $22,604 | 0.0% | $447.98 | +5.4% | Put | 29084Q100 |
| DLO | DLOCAL LTD | 2,006,100 | $22,589 | 0.0% | $11.65 | -17.6% | Call | G29018101 |
| CDE | COEUR MNG INC | 3,946,674 | $22,575 | 0.0% | $5.92 | +9.5% | COM NEW | 192108504 |
| MET | METLIFE INC | 275,400 | $22,550 | 0.0% | $77.80 | +3.7% | Put | 59156R108 |
| CIEN | CIENA CORP | 265,400 | $22,509 | 0.0% | $59.72 | +20.2% | Call | 171779309 |
| IEF | ISHARES TR | 243,400 | $22,502 | 0.0% | $93.34 | — | Call | 464287440 |
| TECK | TECK RESOURCES LTD | 553,600 | $22,437 | 0.0% | $38.64 | +20.9% | Put | 878742204 |
| AZO | AUTOZONE INC | 7,000 | $22,414 | 0.0% | $2926.66 | +8.2% | Put | 053332102 |
| BOIL | PROSHARES TR II | 400,083 | $22,333 | 0.0% | $55.82 | — | Call | 74347Y748 |
| PNR | PENTAIR PLC | 221,905 | $22,333 | 0.0% | $98.01 | +3.5% | SHS | G7S00T104 |
| FIX | COMFORT SYS USA INC | 52,634 | $22,320 | 0.0% | $308.63 | +41.7% | COM | 199908104 |
| BJ | BJS WHSL CLUB HLDGS INC | 249,700 | $22,311 | 0.0% | $86.40 | +4.6% | Call | 05550J101 |
| — | INTRA-CELLULAR THERAPIES INC | 267,102 | $22,308 | 0.0% | $68.61 | — | COM | 46116X101 |
| IVV | ISHARES TR | 37,613 | $22,142 | 0.0% | $572.95 | — | CORE S&P500 ETF | 464287200 |
| PTF | INVESCO EXCHANGE TRADED FD T | 305,000 | $22,131 | 0.0% | $63.43 | — | Put | 46137V811 |
| TEL | TE CONNECTIVITY PLC | 154,674 | $22,114 | 0.0% | $146.85 | -0.0% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 114,150 | $22,014 | 0.0% | $183.60 | +3.1% | COM | 693475105 |
| DBX | DROPBOX INC | 731,023 | $21,960 | 0.0% | $23.19 | +19.1% | CL A | 26210C104 |
| PGR | PROGRESSIVE CORP | 91,400 | $21,900 | 0.0% | $153.12 | +51.5% | Call | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,400 | $21,819 | 0.0% | $65.71 | +22.7% | Call | 67103H107 |
| VEEV | VEEVA SYS INC | 103,650 | $21,792 | 0.0% | $196.60 | +11.9% | CL A COM | 922475108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 651,700 | $21,780 | 0.0% | $48.21 | -17.9% | Put | 12769G100 |
| — | DISCOVER FINL SVCS | 125,517 | $21,743 | 0.0% | $167.58 | — | COM | 254709108 |
| DOV | DOVER CORP | 115,800 | $21,724 | 0.0% | $175.92 | +9.7% | Call | 260003108 |
| EUFN | ISHARES TR | 927,901 | $21,620 | 0.0% | $23.38 | — | MSCI EURO FL ETF | 464289180 |
| ICLR | ICON PLC | 103,017 | $21,604 | 0.0% | $310.65 | -24.8% | SHS | G4705A100 |
| CL | COLGATE PALMOLIVE CO | 237,500 | $21,591 | 0.0% | $79.59 | +16.9% | Call | 194162103 |
| OKLO | OKLO INC | 1,016,800 | $21,587 | 0.0% | $11.25 | +72.3% | Call | 02156V109 |
| MTB | M & T BK CORP | 114,500 | $21,527 | 0.0% | $186.97 | +2.8% | Put | 55261F104 |
| TLN | TALEN ENERGY CORP | 106,714 | $21,500 | 0.0% | $179.36 | +8.7% | COM | 87422Q109 |
| VLO | VALERO ENERGY CORP | 175,036 | $21,458 | 0.0% | $130.03 | -0.7% | COM | 91913Y100 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,036,599 | $21,434 | 0.0% | $5.14 | +34.2% | COM | 550241103 |
| TDG | TRANSDIGM GROUP INC | 16,900 | $21,417 | 0.0% | $1098.47 | +11.9% | Call | 893641100 |
| URNM | SPROTT FDS TR | 530,653 | $21,391 | 0.0% | $40.97 | — | URANIUM MINERS E | 85208P303 |
| PATH | UIPATH INC | 1,681,384 | $21,370 | 0.0% | $16.02 | -17.5% | CL A | 90364P105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 364,619 | $21,334 | 0.0% | $58.48 | — | INTRNL RES EQT | 46641Q134 |
| EXC | EXELON CORP | 566,500 | $21,323 | 0.0% | $36.39 | +2.4% | Call | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 279,400 | $21,304 | 0.0% | $30.91 | +9.5% | Call | 26614N102 |
| DUOL | DUOLINGO INC | 65,536 | $21,249 | 0.0% | $291.68 | +9.1% | CL A COM | 26603R106 |
| CARR | CARRIER GLOBAL CORPORATION | 311,200 | $21,243 | 0.0% | $69.08 | +7.7% | Call | 14448C104 |
| KHC | KRAFT HEINZ CO | 691,400 | $21,233 | 0.0% | $30.72 | -0.2% | Call | 500754106 |
| NIO | NIO INC | 4,848,500 | $21,139 | 0.0% | $11.94 | — | Call | 62914V106 |
| MTH | MERITAGE HOMES CORP | 137,306 | $21,120 | 0.0% | $85.31 | +7.0% | COM | 59001A102 |
| FICO | FAIR ISAAC CORP | 10,600 | $21,104 | 0.0% | $1189.04 | +79.6% | Put | 303250104 |
| — | FOOT LOCKER INC | 968,800 | $21,081 | 0.0% | $23.29 | — | Put | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 95,285 | $21,058 | 0.0% | $240.35 | -3.8% | CL A | 21036P108 |
| MTCH | MATCH GROUP INC NEW | 643,100 | $21,036 | 0.0% | $36.37 | -7.9% | Put | 57667L107 |
| TU | TELUS CORPORATION | 1,545,900 | $20,962 | 0.0% | $16.34 | -5.6% | Put | 87971M103 |
| NU | NU HLDGS LTD | 2,023,300 | $20,961 | 0.0% | $10.12 | +31.5% | Call | G6683N103 |
| ARKK | ARK ETF TR | 368,881 | $20,941 | 0.0% | $44.12 | — | INNOVATION ETF | 00214Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 711,624 | $20,936 | 0.0% | $28.47 | — | BULLISH FD | 46141D203 |
| ITA | ISHARES TR | 144,000 | $20,930 | 0.0% | $135.01 | — | Call | 464288760 |
| IWF | ISHARES TR | 52,100 | $20,922 | 0.0% | $401.12 | — | Call | 464287614 |
| GPC | GENUINE PARTS CO | 178,700 | $20,865 | 0.0% | $148.39 | -19.0% | Call | 372460105 |
| T | AT&T INC | 915,600 | $20,848 | 0.0% | $21.05 | +2.2% | Put | 00206R102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 385,200 | $20,843 | 0.0% | $51.95 | — | Call | 92837L109 |
| VFC | V F CORP | 970,000 | $20,816 | 0.0% | $18.22 | +11.8% | Put | 918204108 |
| GD | GENERAL DYNAMICS CORP | 78,800 | $20,763 | 0.0% | $279.50 | +0.9% | Call | 369550108 |
| MAN | MANPOWERGROUP INC WIS | 359,188 | $20,732 | 0.0% | $66.54 | -4.3% | COM | 56418H100 |
| DPZ | DOMINOS PIZZA INC | 49,357 | $20,718 | 0.0% | $426.43 | +0.6% | COM | 25754A201 |
| PANW | PALO ALTO NETWORKS INC | 113,801 | $20,707 | 0.0% | $134.50 | +40.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 116,400 | $20,641 | 0.0% | $139.39 | +22.8% | Put | 253868103 |
| — | WOLFSPEED INC | 3,090,500 | $20,583 | 0.0% | $17.31 | — | Put | 977852102 |
| ROST | ROSS STORES INC | 136,000 | $20,573 | 0.0% | $140.90 | +3.0% | Call | 778296103 |
| SIRI | SIRIUSXM HOLDINGS INC | 900,645 | $20,535 | 0.0% | $29.05 | -12.2% | COMMON STOCK | 829933100 |
| BTI | BRITISH AMERN TOB PLC | 565,004 | $20,521 | 0.0% | $36.28 | — | SPONSORED ADR | 110448107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 116,000 | $20,462 | 0.0% | $193.53 | +4.4% | Call | 679580100 |
| IOT | SAMSARA INC | 467,600 | $20,429 | 0.0% | $30.93 | +59.1% | Call | 79589L106 |
| IWF | ISHARES TR | 50,810 | $20,404 | 0.0% | $401.12 | — | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINL GROUP INC | 465,896 | $20,388 | 0.0% | $40.30 | +5.3% | COM | 174610105 |
| CLS | CELESTICA INC | 220,400 | $20,343 | 0.0% | $73.05 | +7.1% | Call | 15101Q207 |
| SPIB | SPDR SER TR | 620,741 | $20,335 | 0.0% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| BKR | BAKER HUGHES COMPANY | 495,700 | $20,334 | 0.0% | $29.59 | +33.2% | Put | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 109,000 | $20,310 | 0.0% | $110.81 | +54.2% | Call | 30212P303 |
| SN | SHARKNINJA INC | 208,593 | $20,309 | 0.0% | $81.46 | +25.3% | COM SHS | G8068L108 |
| DLO | DLOCAL LTD | 1,802,700 | $20,298 | 0.0% | $11.65 | -17.6% | Put | G29018101 |
| NTRS | NORTHERN TR CORP | 197,693 | $20,264 | 0.0% | $85.72 | +15.5% | COM | 665859104 |
| SHW | SHERWIN WILLIAMS CO | 59,600 | $20,260 | 0.0% | $340.89 | +8.4% | Call | 824348106 |
| EWC | ISHARES INC | 500,400 | $20,166 | 0.0% | $40.30 | — | Call | 464286509 |
| — | CYBERARK SOFTWARE LTD | 60,400 | $20,122 | 0.0% | $304.62 | — | Call | M2682V108 |
| LNWO | LIGHT & WONDER INC | 232,844 | $20,113 | 0.0% | $90.41 | +3.6% | COM | 80874P109 |
| FIS | FIDELITY NATL INFORMATION SV | 248,400 | $20,063 | 0.0% | $79.56 | +5.5% | Call | 31620M106 |
| PKG | PACKAGING CORP AMER | 88,918 | $20,018 | 0.0% | $219.62 | +2.2% | COM | 695156109 |
| DXCM | DEXCOM INC | 256,700 | $19,964 | 0.0% | $76.57 | -3.3% | Put | 252131107 |
| DEO | DIAGEO PLC | 156,927 | $19,950 | 0.0% | $127.26 | — | SPON ADR NEW | 25243Q205 |
| MAS | MASCO CORP | 274,718 | $19,936 | 0.0% | $73.45 | +6.8% | COM | 574599106 |
| PRMB | PRIMO BRANDS CORPORATION | 647,700 | $19,930 | 0.0% | $28.07 | 0.0% | Call | 741623102 |
| PZZA | PAPA JOHNS INTL INC | 485,204 | $19,927 | 0.0% | $46.49 | -0.8% | COM | 698813102 |
| — | SILVERCREST METALS INC | 2,182,049 | $19,857 | 0.0% | $8.50 | — | COM | 828363101 |
| LYFT | LYFT INC | 1,537,400 | $19,832 | 0.0% | $15.15 | -2.1% | Put | 55087P104 |
| TRGP | TARGA RES CORP | 110,997 | $19,813 | 0.0% | $114.63 | +52.8% | COM | 87612G101 |
| SCHE | SCHWAB STRATEGIC TR | 743,319 | $19,795 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| RS | RELIANCE INC | 73,504 | $19,792 | 0.0% | $290.57 | +2.1% | COM | 759509102 |
| RBRK | RUBRIK INC. | 301,700 | $19,719 | 0.0% | $39.80 | +24.1% | Call | 781154109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 828,776 | $19,692 | 0.0% | $20.24 | — | TR UNIT | 85208R101 |
| GDDY | GODADDY INC | 99,700 | $19,678 | 0.0% | $131.50 | +39.0% | Call | 380237107 |
| ODD | ODDITY TECH LTD | 466,800 | $19,615 | 0.0% | $38.31 | +12.3% | Put | M7518J104 |
| ET | ENERGY TRANSFER L P | 999,280 | $19,576 | 0.0% | $18.79 | — | COM UT LTD PTN | 29273V100 |
| EWZ | ISHARES INC | 869,100 | $19,563 | 0.0% | $22.72 | — | Put | 464286400 |
| STT | STATE STR CORP | 198,300 | $19,463 | 0.0% | $71.21 | +28.1% | Call | 857477103 |
| ENB | ENBRIDGE INC | 457,800 | $19,424 | 0.0% | $33.72 | +16.3% | Call | 29250N105 |
| — | NEXTERA ENERGY INC | 474,053 | $19,398 | 0.0% | $45.68 | — | UNIT 09/01/2025 | 65339F713 |
| OKTA | OKTA INC | 246,100 | $19,393 | 0.0% | $77.51 | +0.0% | Put | 679295105 |
| EXPE | EXPEDIA GROUP INC | 104,000 | $19,378 | 0.0% | $110.81 | +54.2% | Put | 30212P303 |
| — | ROCKET LAB USA INC | 760,700 | $19,375 | 0.0% | $11.43 | — | Put | 773122106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 114,897 | $19,369 | 0.0% | $158.35 | +18.0% | COM | 40171V100 |
| PPIE | PUTNAM ETF TRUST | 877,800 | $19,364 | 0.0% | $23.34 | — | PANAGORA ESG | 746729870 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 752,200 | $19,354 | 0.0% | $16.32 | +54.9% | Put | G66721104 |
| CHD | CHURCH & DWIGHT CO INC | 184,800 | $19,350 | 0.0% | $101.71 | +2.3% | Put | 171340102 |
| ZTS | ZOETIS INC | 118,700 | $19,340 | 0.0% | $176.49 | -0.1% | Call | 98978V103 |
| AAON | AAON INC | 164,155 | $19,318 | 0.0% | $80.47 | +51.6% | COM PAR $0.004 | 000360206 |
| TECL | DIREXION SHS ETF TR | 213,300 | $19,314 | 0.0% | $92.95 | — | Call | 25459W102 |
| NXPI | NXP SEMICONDUCTORS N V | 92,800 | $19,288 | 0.0% | $237.45 | -6.3% | Call | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 258,107 | $19,288 | 0.0% | $75.33 | — | INTERMED TERM | 921937819 |
| WSO | WATSCO INC | 40,700 | $19,287 | 0.0% | $451.81 | +12.1% | Put | 942622200 |
| HUBS | HUBSPOT INC | 27,582 | $19,218 | 0.0% | $597.02 | +7.7% | COM | 443573100 |
| VMC | VULCAN MATLS CO | 74,600 | $19,189 | 0.0% | $202.77 | +31.5% | Call | 929160109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 192,661 | $19,177 | 0.0% | $100.10 | — | TAX EXEMPT BD FD | 922021605 |
| ORA | ORMAT TECHNOLOGIES INC | 282,951 | $19,161 | 0.0% | $74.10 | +3.6% | COM | 686688102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 352,900 | $19,095 | 0.0% | $51.95 | — | Put | 92837L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,469,310 | $19,086 | 0.0% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| PWR | QUANTA SVCS INC | 60,300 | $19,058 | 0.0% | $217.87 | +47.4% | Call | 74762E102 |
| ESTC | ELASTIC N V | 192,000 | $19,023 | 0.0% | $100.17 | -7.7% | Call | N14506104 |
| HAL | HALLIBURTON CO | 699,100 | $19,009 | 0.0% | $31.93 | -11.4% | Call | 406216101 |
| — | NORDSTROM INC | 785,700 | $18,975 | 0.0% | $22.36 | — | Call | 655664100 |
| SPXL | DIREXION SHS ETF TR | 112,400 | $18,962 | 0.0% | $162.24 | — | Call | 25459W862 |
| NVAX | NOVAVAX INC | 2,358,100 | $18,959 | 0.0% | $10.30 | -6.4% | Put | 670002401 |
| RVMD | REVOLUTION MEDICINES INC | 433,400 | $18,957 | 0.0% | $33.73 | +49.6% | Put | 76155X100 |
| MKSI | MKS INSTRS INC | 181,562 | $18,953 | 0.0% | $112.30 | -4.8% | COM | 55306N104 |
| RGTI | RIGETTI COMPUTING INC | 1,241,000 | $18,938 | 0.0% | $1.44 | +159.2% | Put | 76655K103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 341,706 | $18,937 | 0.0% | $62.32 | — | BETABUILDERS EUR | 46641Q191 |
| MTDR | MATADOR RES CO | 335,800 | $18,892 | 0.0% | $59.18 | -7.0% | Call | 576485205 |
| KO | COCA COLA CO | 303,400 | $18,890 | 0.0% | $62.61 | +0.8% | Put | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 40,800 | $18,859 | 0.0% | $322.25 | +45.4% | Call | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 2,088,784 | $18,799 | 0.0% | $10.21 | -10.5% | COM | 382550101 |
| PLD | PROLOGIS INC. | 177,700 | $18,783 | 0.0% | $112.47 | -2.0% | Call | 74340W103 |
| EWZ | ISHARES INC | 833,000 | $18,751 | 0.0% | $22.72 | — | Call | 464286400 |
| EOG | EOG RES INC | 152,800 | $18,730 | 0.0% | $117.41 | +5.0% | Call | 26875P101 |
| MBLY | MOBILEYE GLOBAL INC | 939,900 | $18,723 | 0.0% | $16.77 | -6.1% | Call | 60741F104 |
| CME | CME GROUP INC | 80,300 | $18,648 | 0.0% | $208.56 | +5.3% | Call | 12572Q105 |
| FDVV | FIDELITY COVINGTON TRUST | 373,367 | $18,646 | 0.0% | $45.99 | — | HIGH DIVID ETF | 316092840 |
| XPO | XPO INC | 141,500 | $18,558 | 0.0% | $118.81 | +13.8% | Put | 983793100 |
| DECK | DECKERS OUTDOOR CORP | 89,500 | $18,534 | 0.0% | $133.90 | +35.0% | Put | 243537107 |
| MCHI | ISHARES TR | 395,400 | $18,528 | 0.0% | $42.07 | — | Call | 46429B671 |
| SUI | SUN CMNTYS INC | 150,600 | $18,519 | 0.0% | $135.08 | — | Put | 866674104 |
| FLGT | FULGENT GENETICS INC | 1,001,000 | $18,488 | 0.0% | $22.88 | -14.7% | Call | 359664109 |
| — | MIDDLEBY CORP | 16,485,000 | $18,487 | 0.0% | $1.11 | — | NOTE 1.000% 9/0 | 596278AB7 |
| SPGM | SPDR INDEX SHS FDS | 291,857 | $18,483 | 0.0% | $63.57 | — | PORTFLI MSCI GBL | 78463X475 |
| PTON | PELOTON INTERACTIVE INC | 2,122,672 | $18,467 | 0.0% | $7.31 | +6.7% | CL A COM | 70614W100 |
| LII | LENNOX INTL INC | 30,237 | $18,423 | 0.0% | $529.68 | +16.7% | COM | 526107107 |
| PPG | PPG INDS INC | 154,200 | $18,419 | 0.0% | $124.54 | -2.4% | Call | 693506107 |
| AES | AES CORP | 1,430,375 | $18,409 | 0.0% | $14.24 | -1.6% | COM | 00130H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 213,078 | $18,391 | 0.0% | $97.08 | +1.1% | ORD SHS | G7997R103 |
| DINO | HF SINCLAIR CORP | 524,657 | $18,389 | 0.0% | $38.75 | -0.3% | COM | 403949100 |
| J | JACOBS SOLUTIONS INC | 137,348 | $18,352 | 0.0% | $125.44 | +8.6% | COM | 46982L108 |
| NVT | NVENT ELECTRIC PLC | 269,141 | $18,345 | 0.0% | $71.81 | +1.3% | SHS | G6700G107 |
| MSCI | MSCI INC | 30,500 | $18,300 | 0.0% | $487.98 | +21.3% | Call | 55354G100 |
| SW | SMURFIT WESTROCK PLC | 339,648 | $18,293 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| AEM | AGNICO EAGLE MINES LTD | 233,515 | $18,263 | 0.0% | $53.90 | +50.5% | COM | 008474108 |
| CLMT | CALUMET INC | 828,800 | $18,250 | 0.0% | $16.02 | +31.2% | Call | 131428104 |
| BBIO | BRIDGEBIO PHARMA INC | 664,924 | $18,246 | 0.0% | $23.57 | +9.6% | COM | 10806X102 |
| INSM | INSMED INC | 263,721 | $18,207 | 0.0% | $34.76 | +107.2% | COM PAR $.01 | 457669307 |
| FDS | FACTSET RESH SYS INC | 37,900 | $18,203 | 0.0% | $415.81 | +12.8% | Call | 303075105 |
| KVYO | KLAVIYO INC | 441,300 | $18,199 | 0.0% | $26.63 | +43.4% | Call | 49845K101 |
| FRPT | FRESHPET INC | 122,700 | $18,173 | 0.0% | $120.06 | +21.4% | Call | 358039105 |
| ISRG | INTUITIVE SURGICAL INC | 34,801 | $18,165 | 0.0% | $291.88 | +78.4% | COM NEW | 46120E602 |
| EXPD | EXPEDITORS INTL WASH INC | 163,371 | $18,097 | 0.0% | $116.55 | +0.7% | COM | 302130109 |
| GLW | CORNING INC | 380,732 | $18,092 | 0.0% | $43.37 | +6.9% | COM | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 652,700 | $18,080 | 0.0% | $65.76 | -62.9% | Call | N97284108 |
| OKTA | OKTA INC | 229,217 | $18,062 | 0.0% | $77.51 | +0.0% | CL A | 679295105 |
| ADSK | AUTODESK INC | 60,800 | $17,971 | 0.0% | $233.29 | +26.6% | Call | 052769106 |
| ASTS | AST SPACEMOBILE INC | 850,900 | $17,954 | 0.0% | $5.02 | +386.1% | Call | 00217D100 |
| RJF | RAYMOND JAMES FINL INC | 115,440 | $17,931 | 0.0% | $145.28 | +2.3% | COM | 754730109 |
| EH | EHANG HLDGS LTD | 1,138,300 | $17,923 | 0.0% | $15.75 | — | Put | 26853E102 |
| BDX | BECTON DICKINSON & CO | 78,900 | $17,900 | 0.0% | $229.39 | -1.8% | Call | 075887109 |
| NXT | NEXTRACKER INC | 488,700 | $17,852 | 0.0% | $51.27 | -28.6% | Put | 65290E101 |
| RGEN | REPLIGEN CORP | 123,800 | $17,820 | 0.0% | $160.40 | -10.6% | Put | 759916109 |
| SIL | GLOBAL X FDS | 558,303 | $17,737 | 0.0% | $31.35 | — | GLOBAL X SILVER | 37954Y848 |
| FICO | FAIR ISAAC CORP | 8,900 | $17,719 | 0.0% | $1189.04 | +79.6% | Call | 303250104 |
| AZN | ASTRAZENECA PLC | 270,400 | $17,717 | 0.0% | $69.61 | — | Put | 046353108 |
| CFLT | CONFLUENT INC | 632,400 | $17,682 | 0.0% | $26.81 | -0.0% | Call | 20717M103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,924 | $17,670 | 0.0% | $326.46 | +21.1% | COM | 398905109 |
| JCI | JOHNSON CTLS INTL PLC | 223,800 | $17,665 | 0.0% | $77.77 | +1.9% | Call | G51502105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 196,659 | $17,660 | 0.0% | $92.08 | -5.9% | COM | 57164Y107 |
| DPST | DIREXION SHS ETF TR | 160,600 | $17,642 | 0.0% | $109.85 | — | Put | 25460G153 |
| BMO | BANK MONTREAL QUE | 181,270 | $17,592 | 0.0% | $87.79 | +3.7% | COM | 063671101 |
| ACWI | ISHARES TR | 149,602 | $17,578 | 0.0% | $108.20 | — | MSCI ACWI ETF | 464288257 |
| LI | LI AUTO INC | 731,600 | $17,551 | 0.0% | $25.57 | — | Put | 50202M102 |
| WSM | WILLIAMS SONOMA INC | 94,700 | $17,537 | 0.0% | $149.48 | +4.5% | Put | 969904101 |
| ASTS | AST SPACEMOBILE INC | 828,400 | $17,479 | 0.0% | $5.02 | +386.1% | Put | 00217D100 |
| KMB | KIMBERLY-CLARK CORP | 133,300 | $17,468 | 0.0% | $123.28 | +5.5% | Call | 494368103 |
| ARGX | ARGENX SE | 28,400 | $17,466 | 0.0% | $541.34 | — | Put | 04016X101 |
| BAX | BAXTER INTL INC | 598,922 | $17,465 | 0.0% | $34.32 | -4.0% | COM | 071813109 |
| M | MACYS INC | 1,030,586 | $17,448 | 0.0% | $16.06 | -0.8% | COM | 55616P104 |
| YPF | YPF SOCIEDAD ANONIMA | 410,000 | $17,429 | 0.0% | $18.92 | — | Put | 984245100 |
| WCN | WASTE CONNECTIONS INC | 101,475 | $17,411 | 0.0% | $161.84 | +11.6% | COM | 94106B101 |
| — | SKECHERS U S A INC | 258,800 | $17,402 | 0.0% | $67.21 | — | Put | 830566105 |
| IJH | ISHARES TR | 279,200 | $17,397 | 0.0% | $62.18 | — | Call | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 24,400 | $17,381 | 0.0% | $889.52 | -6.2% | Put | 75886F107 |
| BAX | BAXTER INTL INC | 596,000 | $17,379 | 0.0% | $34.32 | -4.0% | Call | 071813109 |
| NVDL | GRANITESHARES ETF TR | 261,600 | $17,368 | 0.0% | $61.91 | — | Call | 38747R827 |
| YUMC | YUM CHINA HLDGS INC | 360,501 | $17,365 | 0.0% | $46.78 | +1.4% | COM | 98850P109 |
| O | REALTY INCOME CORP | 324,800 | $17,348 | 0.0% | $54.29 | +0.4% | Call | 756109104 |
| GEO | GEO GROUP INC NEW | 619,700 | $17,339 | 0.0% | $18.91 | +17.2% | Call | 36162J106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 470,400 | $17,339 | 0.0% | $22.30 | +20.6% | Put | 03823U102 |
| SJM | SMUCKER J M CO | 157,400 | $17,333 | 0.0% | $108.87 | +1.0% | Call | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO | 302,368 | $17,332 | 0.0% | $55.72 | +0.4% | CL B | 60871R209 |
| CTRA | COTERRA ENERGY INC | 678,427 | $17,327 | 0.0% | $24.75 | -3.4% | COM | 127097103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,200 | $17,327 | 0.0% | $1473.13 | +41.6% | Call | 31946M103 |
| MRNA | MODERNA INC | 416,400 | $17,314 | 0.0% | $62.04 | -23.0% | Call | 60770K107 |
| AA | ALCOA CORP | 454,900 | $17,186 | 0.0% | $39.37 | +4.1% | Call | 013872106 |
| UPST | UPSTART HLDGS INC | 279,027 | $17,180 | 0.0% | $50.28 | +24.0% | COM | 91680M107 |
| ARGX | ARGENX SE | 27,875 | $17,143 | 0.0% | $541.34 | — | SPONSORED ADR | 04016X101 |
| ELF | E L F BEAUTY INC | 136,400 | $17,125 | 0.0% | $157.72 | -24.0% | Put | 26856L103 |
| BLV | VANGUARD BD INDEX FDS | 250,010 | $17,108 | 0.0% | $68.81 | — | LONG TERM BOND | 921937793 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 483,968 | $17,065 | 0.0% | $33.08 | — | SHS CREATION UNI | 14020W106 |
| FTNT | FORTINET INC | 180,500 | $17,054 | 0.0% | $66.03 | +34.7% | Put | 34959E109 |
| SRLN | SSGA ACTIVE ETF TR | 408,655 | $17,053 | 0.0% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| PGR | PROGRESSIVE CORP | 71,083 | $17,032 | 0.0% | $153.12 | +51.5% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 143,500 | $17,009 | 0.0% | $96.91 | +20.4% | Call | 744320102 |
| TOL | TOLL BROTHERS INC | 134,900 | $16,991 | 0.0% | $127.09 | +16.8% | Call | 889478103 |
| ALLY | ALLY FINL INC | 471,500 | $16,979 | 0.0% | $35.17 | -1.0% | Call | 02005N100 |
| SPXL | DIREXION SHS ETF TR | 100,622 | $16,975 | 0.0% | $162.24 | — | DRX S&P500BULL | 25459W862 |
| STZ | CONSTELLATION BRANDS INC | 76,800 | $16,973 | 0.0% | $240.35 | -3.8% | Put | 21036P108 |
| TIP | ISHARES TR | 159,232 | $16,966 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 58,500 | $16,954 | 0.0% | $278.78 | — | Put | 922908769 |
| HUBS | HUBSPOT INC | 24,300 | $16,932 | 0.0% | $597.02 | +7.7% | Put | 443573100 |
| IMO | IMPERIAL OIL LTD | 274,600 | $16,915 | 0.0% | $60.34 | +16.6% | Put | 453038408 |
| SPXL | DIREXION SHS ETF TR | 100,200 | $16,904 | 0.0% | $162.24 | — | Put | 25459W862 |
| CXW | CORECIVIC INC | 777,300 | $16,899 | 0.0% | $13.22 | +38.4% | Call | 21871N101 |
| PAYX | PAYCHEX INC | 120,500 | $16,897 | 0.0% | $111.11 | +23.6% | Put | 704326107 |
| XYL | XYLEM INC | 145,600 | $16,893 | 0.0% | $116.37 | +7.2% | Call | 98419M100 |
| BAB | INVESCO EXCH TRADED FD TR II | 645,959 | $16,892 | 0.0% | $26.16 | — | TAXABLE MUN BD | 46138G805 |
| SMR | NUSCALE PWR CORP | 940,600 | $16,865 | 0.0% | $7.70 | +168.0% | Call | 67079K100 |
| AEM | AGNICO EAGLE MINES LTD | 215,600 | $16,862 | 0.0% | $53.90 | +50.5% | Call | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 80,800 | $16,848 | 0.0% | $238.11 | -6.2% | Call | 016255101 |
| WPM | WHEATON PRECIOUS METALS CORP | 299,417 | $16,839 | 0.0% | $45.94 | +34.1% | COM | 962879102 |
| CRSP | CRISPR THERAPEUTICS AG | 426,817 | $16,800 | 0.0% | $50.83 | -7.1% | NAMEN AKT | H17182108 |
| INFY | INFOSYS LTD | 765,700 | $16,784 | 0.0% | $18.69 | — | Call | 456788108 |
| MSCI | MSCI INC | 27,957 | $16,774 | 0.0% | $487.98 | +21.3% | COM | 55354G100 |
| LDOS | LEIDOS HOLDINGS INC | 116,067 | $16,721 | 0.0% | $163.61 | +0.4% | COM | 525327102 |
| SNAP | SNAP INC | 1,550,700 | $16,701 | 0.0% | $14.44 | -22.0% | Put | 83304A106 |
| DBEF | DBX ETF TR | 403,397 | $16,701 | 0.0% | $41.41 | — | XTRACK MSCI EAFE | 233051200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 643,410 | $16,687 | 0.0% | $25.88 | — | UNIT | 38150K103 |
| BLD | TOPBUILD CORP | 53,494 | $16,655 | 0.0% | $382.20 | -4.1% | COM | 89055F103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 238,357 | $16,654 | 0.0% | $109.50 | -24.2% | COM NEW | 054540208 |
| SRPT | SAREPTA THERAPEUTICS INC | 136,900 | $16,646 | 0.0% | $121.32 | +1.0% | Put | 803607100 |
| ENPH | ENPHASE ENERGY INC | 242,077 | $16,626 | 0.0% | $121.07 | -34.5% | COM | 29355A107 |
| USFD | US FOODS HLDG CORP | 246,320 | $16,617 | 0.0% | $55.86 | +17.5% | COM | 912008109 |
| SSO | PROSHARES TR | 179,567 | $16,612 | 0.0% | $92.17 | — | PSHS ULT S&P 500 | 74347R107 |
| HEI | HEICO CORP NEW | 69,800 | $16,594 | 0.0% | $189.83 | +36.5% | Call | 422806109 |
| MTCH | MATCH GROUP INC NEW | 506,500 | $16,568 | 0.0% | $36.37 | -7.9% | Call | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 426,509 | $16,536 | 0.0% | $32.69 | -2.1% | COM | 070830104 |
| XPEV | XPENG INC | 1,393,300 | $16,469 | 0.0% | $13.26 | — | Put | 98422D105 |
| GFI | GOLD FIELDS LTD | 1,247,398 | $16,466 | 0.0% | $14.47 | — | SPONSORED ADR | 38059T106 |
| — | ZILLOW GROUP INC | 14,166,000 | $16,457 | 0.0% | $1.16 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EPAM | EPAM SYS INC | 70,161 | $16,405 | 0.0% | $226.93 | -2.0% | COM | 29414B104 |
| VKTX | VIKING THERAPEUTICS INC | 407,679 | $16,405 | 0.0% | $24.76 | +130.3% | COM | 92686J106 |
| PSTG | PURE STORAGE INC | 267,000 | $16,402 | 0.0% | $43.63 | +27.7% | Call | 74624M102 |
| CHRD | CHORD ENERGY CORPORATION | 140,181 | $16,390 | 0.0% | $141.60 | -16.5% | COM NEW | 674215207 |
| DUST | DIREXION SHS ETF TR | 238,294 | $16,387 | 0.0% | $68.77 | — | DAILY GOLD MINER | 25461A478 |
| SSD | SIMPSON MFG INC | 98,765 | $16,378 | 0.0% | $168.07 | +8.0% | COM | 829073105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,512,884 | $16,369 | 0.0% | $7.98 | — | SPONSORED ADS | 35969L108 |
| STLD | STEEL DYNAMICS INC | 143,500 | $16,369 | 0.0% | $118.92 | +9.7% | Call | 858119100 |
| FMC | FMC CORP | 336,600 | $16,362 | 0.0% | $60.03 | -8.6% | Put | 302491303 |
| EFX | EQUIFAX INC | 64,100 | $16,336 | 0.0% | $264.62 | +0.4% | Call | 294429105 |
| BINC | BLACKROCK ETF TRUST II | 313,299 | $16,298 | 0.0% | $53.26 | — | ISHARES FLEXIBLE | 092528603 |
| ZROZ | PIMCO ETF TR | 237,487 | $16,296 | 0.0% | $72.61 | — | 25YR+ ZERO U S | 72201R882 |
| CP | CANADIAN PACIFIC KANSAS CITY | 224,951 | $16,280 | 0.0% | $78.29 | -2.4% | COM | 13646K108 |
| HWM | HOWMET AEROSPACE INC | 148,800 | $16,274 | 0.0% | $72.30 | +51.0% | Call | 443201108 |
| XPEV | XPENG INC | 1,374,700 | $16,249 | 0.0% | $13.26 | — | Call | 98422D105 |
| DOV | DOVER CORP | 86,465 | $16,221 | 0.0% | $175.92 | +9.7% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 798,500 | $16,202 | 0.0% | $19.58 | 0.0% | Call | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 201,600 | $16,186 | 0.0% | $86.44 | +1.9% | Call | 854502101 |
| CPRI | CAPRI HOLDINGS LIMITED | 767,600 | $16,166 | 0.0% | $28.07 | -3.1% | Call | G1890L107 |
| DLR | DIGITAL RLTY TR INC | 90,900 | $16,119 | 0.0% | $139.39 | +22.8% | Call | 253868103 |
| CCK | CROWN HLDGS INC | 194,900 | $16,116 | 0.0% | $81.99 | +9.7% | Put | 228368106 |
| TER | TERADYNE INC | 127,900 | $16,105 | 0.0% | $122.40 | -3.8% | Call | 880770102 |
| IR | INGERSOLL RAND INC | 177,884 | $16,091 | 0.0% | $95.41 | +4.2% | COM | 45687V106 |
| IDXX | IDEXX LABS INC | 38,900 | $16,083 | 0.0% | $442.00 | -0.8% | Put | 45168D104 |
| EME | EMCOR GROUP INC | 35,400 | $16,068 | 0.0% | $447.98 | +5.4% | Call | 29084Q100 |
| MTCH | MATCH GROUP INC NEW | 490,431 | $16,042 | 0.0% | $36.37 | -7.9% | COM | 57667L107 |
| EBAY | EBAY INC. | 258,767 | $16,031 | 0.0% | $51.04 | +22.3% | COM | 278642103 |
| EQIX | EQUINIX INC | 16,949 | $15,981 | 0.0% | $731.26 | +22.7% | COM | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,000 | $15,948 | 0.0% | $569.58 | — | Call | 78467Y107 |
| FISV | FISERV INC | 77,600 | $15,941 | 0.0% | $136.88 | +49.1% | Call | 337738108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 432,198 | $15,931 | 0.0% | $22.30 | +20.6% | COM | 03823U102 |
| ROK | ROCKWELL AUTOMATION INC | 55,718 | $15,924 | 0.0% | $272.10 | +1.5% | COM | 773903109 |
| PLNT | PLANET FITNESS INC | 161,040 | $15,922 | 0.0% | $84.43 | +8.1% | CL A | 72703H101 |
| TGTX | TG THERAPEUTICS INC | 528,200 | $15,899 | 0.0% | $18.17 | +57.9% | Put | 88322Q108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,451 | $15,879 | 0.0% | $208.54 | — | NASDAQ 100 ETF | 46138G649 |
| DECK | DECKERS OUTDOOR CORP | 76,600 | $15,863 | 0.0% | $133.90 | +35.0% | Call | 243537107 |
| HAS | HASBRO INC | 283,400 | $15,845 | 0.0% | $54.26 | +14.9% | Put | 418056107 |
| PAGP | PLAINS GP HLDGS L P | 859,900 | $15,805 | 0.0% | $17.67 | — | Call | 72651A207 |
| DD | DUPONT DE NEMOURS INC | 206,595 | $15,753 | 0.0% | $30.91 | +9.5% | COM | 26614N102 |
| WSC | WILLSCOT HLDGS CORP | 470,526 | $15,739 | 0.0% | $37.73 | -2.6% | COM CL A | 971378104 |
| PAAS | PAN AMERN SILVER CORP | 778,058 | $15,732 | 0.0% | $18.12 | +23.5% | COM | 697900108 |
| BG | BUNGE GLOBAL SA | 202,110 | $15,716 | 0.0% | $97.65 | -13.5% | COM SHS | H11356104 |
| LMND | LEMONADE INC | 428,400 | $15,714 | 0.0% | $15.62 | +104.4% | Call | 52567D107 |
| BBY | BEST BUY INC | 182,900 | $15,693 | 0.0% | $72.61 | +18.2% | Put | 086516101 |
| XLP | SELECT SECTOR SPDR TR | 199,600 | $15,691 | 0.0% | $78.44 | — | Call | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 74,600 | $15,687 | 0.0% | $232.55 | +0.9% | Call | 502431109 |
| AMC | AMC ENTMT HLDGS INC | 3,931,300 | $15,647 | 0.0% | $4.94 | -11.2% | Call | 00165C302 |
| VXX | BARCLAYS BANK PLC | 341,425 | $15,637 | 0.0% | $49.60 | — | Put | 06748M196 |
| COR | CENCORA INC | 69,489 | $15,613 | 0.0% | $223.93 | +4.1% | COM | 03073E105 |
| MGM | MGM RESORTS INTERNATIONAL | 448,700 | $15,547 | 0.0% | $42.11 | -10.2% | Call | 552953101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 531,900 | $15,526 | 0.0% | $38.11 | -8.7% | Call | 238337109 |
| VXX | BARCLAYS BANK PLC | 338,760 | $15,515 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| LUNR | INTUITIVE MACHINES INC | 853,268 | $15,495 | 0.0% | $10.27 | +7.9% | CLASS A COM | 46125A100 |
| AYI | ACUITY BRANDS INC | 52,990 | $15,480 | 0.0% | $299.77 | +3.8% | COM | 00508Y102 |
| LABU | DIREXION SHS ETF TR | 171,450 | $15,431 | 0.0% | $128.74 | — | Call | 25460G120 |
| PATH | UIPATH INC | 1,209,000 | $15,366 | 0.0% | $16.02 | -17.5% | Put | 90364P105 |
| DB | DEUTSCHE BANK A G | 900,300 | $15,350 | 0.0% | $10.47 | +59.9% | Put | D18190898 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,493 | $15,346 | 0.0% | $354.35 | +3.7% | COM | 91307C102 |
| ASND | ASCENDIS PHARMA A/S | 111,400 | $15,336 | 0.0% | $127.02 | — | Put | 04351P101 |
| PAYC | PAYCOM SOFTWARE INC | 74,783 | $15,328 | 0.0% | $201.05 | +0.5% | COM | 70432V102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 164,043 | $15,307 | 0.0% | $79.63 | — | COM SHS BEN INT | 46091J101 |
| PCOR | PROCORE TECHNOLOGIES INC | 204,200 | $15,301 | 0.0% | $69.08 | +2.7% | Call | 74275K108 |
| ONON | ON HLDG AG | 279,300 | $15,297 | 0.0% | $34.19 | +54.9% | Put | H5919C104 |
| RUN | SUNRUN INC | 1,652,000 | $15,281 | 0.0% | $22.06 | -43.7% | Put | 86771W105 |
| ELF | E L F BEAUTY INC | 121,632 | $15,271 | 0.0% | $157.72 | -24.0% | COM | 26856L103 |
| GDDY | GODADDY INC | 77,288 | $15,254 | 0.0% | $131.50 | +39.0% | CL A | 380237107 |
| NEE | NEXTERA ENERGY INC | 212,758 | $15,253 | 0.0% | $67.39 | +11.3% | COM | 65339F101 |
| CNH | CNH INDL N V | 1,344,935 | $15,238 | 0.0% | $11.28 | -1.0% | SHS | N20944109 |
| NXPI | NXP SEMICONDUCTORS N V | 73,300 | $15,235 | 0.0% | $237.45 | -6.3% | Put | N6596X109 |
| BNTX | BIONTECH SE | 133,602 | $15,224 | 0.0% | $118.91 | — | SPONSORED ADS | 09075V102 |
| XPEV | XPENG INC | 1,286,535 | $15,207 | 0.0% | $13.26 | — | ADS | 98422D105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,600 | $15,203 | 0.0% | $264.30 | +10.0% | Put | 127387108 |
| CHWY | CHEWY INC | 453,600 | $15,191 | 0.0% | $22.05 | +41.1% | Call | 16679L109 |
| HWM | HOWMET AEROSPACE INC | 138,610 | $15,160 | 0.0% | $72.30 | +51.0% | COM | 443201108 |
| ILMN | ILLUMINA INC | 113,400 | $15,154 | 0.0% | $138.27 | +3.0% | Put | 452327109 |
| KVUE | KENVUE INC | 709,100 | $15,139 | 0.0% | $22.72 | -4.6% | Call | 49177J102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 263,100 | $15,136 | 0.0% | $51.38 | +1.4% | Put | 00402L107 |
| EWW | ISHARES INC | 323,251 | $15,135 | 0.0% | $62.42 | — | MSCI MEXICO ETF | 464286822 |
| CNI | CANADIAN NATL RY CO | 149,035 | $15,129 | 0.0% | $108.61 | -1.6% | COM | 136375102 |
| STLD | STEEL DYNAMICS INC | 132,508 | $15,115 | 0.0% | $118.92 | +9.7% | COM | 858119100 |
| DHI | D R HORTON INC | 107,800 | $15,073 | 0.0% | $152.83 | +7.9% | Call | 23331A109 |
| DGP | DEUTSCHE BK AG LONDON BRH | 225,873 | $15,065 | 0.0% | $41.34 | — | DB GOLD DBL LNG | 25154H749 |
| RY | ROYAL BK CDA | 125,000 | $15,064 | 0.0% | $115.51 | +6.9% | Put | 780087102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 192,567 | $15,055 | 0.0% | $83.64 | +1.4% | COMMON STOCK | 36266G107 |
| COHR | COHERENT CORP | 158,700 | $15,034 | 0.0% | $96.14 | +4.1% | Put | 19247G107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 202,902 | $15,019 | 0.0% | $68.76 | — | SHS REP COM UT | 389637109 |
| SU | SUNCOR ENERGY INC NEW | 420,416 | $15,000 | 0.0% | $30.34 | +23.1% | COM | 867224107 |
| STNG | SCORPIO TANKERS INC | 301,463 | $14,980 | 0.0% | $58.35 | — | SHS | Y7542C130 |
| WHR | WHIRLPOOL CORP | 130,800 | $14,974 | 0.0% | $104.34 | +5.7% | Call | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,604,626 | $14,971 | 0.0% | $16.76 | — | COM | 931427108 |
| SAP | SAP SE | 60,800 | $14,970 | 0.0% | $219.07 | — | Call | 803054204 |
| — | PROSHARES TR II | 721,792 | $14,956 | 0.0% | $22.83 | — | ULTRA VIX SHORT | 74347Y755 |
| CAR | AVIS BUDGET GROUP | 185,500 | $14,953 | 0.0% | $176.54 | -48.3% | Put | 053774105 |
| HRL | HORMEL FOODS CORP | 476,300 | $14,942 | 0.0% | $30.03 | 0.0% | Call | 440452100 |
| EBAY | EBAY INC. | 240,800 | $14,918 | 0.0% | $51.04 | +22.3% | Call | 278642103 |
| RACE | FERRARI N V | 35,000 | $14,869 | 0.0% | $394.51 | +14.4% | Put | N3167Y103 |
| RUN | SUNRUN INC | 1,607,400 | $14,868 | 0.0% | $22.06 | -43.7% | Call | 86771W105 |
| KLAC | KLA CORP | 23,554 | $14,842 | 0.0% | $402.73 | +66.1% | COM NEW | 482480100 |
| EMXC | ISHARES INC | 267,444 | $14,830 | 0.0% | $59.24 | — | MSCI EMRG CHN | 46434G764 |
| BOIL | PROSHARES TR II | 265,580 | $14,825 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| NDAQ | NASDAQ INC | 191,700 | $14,820 | 0.0% | $66.19 | +15.2% | Call | 631103108 |
| QSR | RESTAURANT BRANDS INTL INC | 227,319 | $14,809 | 0.0% | $69.82 | -0.7% | COM | 76131D103 |
| CME | CME GROUP INC | 63,763 | $14,808 | 0.0% | $208.56 | +5.3% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 144,700 | $14,762 | 0.0% | $86.56 | +22.5% | Call | 115236101 |
| TARS | TARSUS PHARMACEUTICALS INC | 266,600 | $14,762 | 0.0% | $37.38 | +21.5% | Put | 87650L103 |
| RY | ROYAL BK CDA | 122,447 | $14,756 | 0.0% | $115.51 | +6.9% | COM | 780087102 |
| VALE | VALE S A | 1,661,200 | $14,735 | 0.0% | $11.50 | — | Put | 91912E105 |
| — | AMCOR PLC | 1,565,365 | $14,730 | 0.0% | $9.43 | +7.1% | ORD | G0250X107 |
| MO | ALTRIA GROUP INC | 281,400 | $14,714 | 0.0% | $40.73 | +19.9% | Put | 02209S103 |
| MMM | 3M CO | 113,900 | $14,703 | 0.0% | $86.91 | +47.7% | Put | 88579Y101 |
| NTRA | NATERA INC | 92,700 | $14,674 | 0.0% | $145.66 | 0.0% | Call | 632307104 |
| PENN | PENN ENTERTAINMENT INC | 737,400 | $14,615 | 0.0% | $19.42 | +1.2% | Call | 707569109 |
| BHP | BHP GROUP LTD | 299,168 | $14,608 | 0.0% | $58.97 | — | SPONSORED ADS | 088606108 |
| RVTY | REVVITY INC | 130,827 | $14,602 | 0.0% | $113.79 | +3.0% | COM | 714046109 |
| HON | HONEYWELL INTL INC | 64,600 | $14,592 | 0.0% | $198.15 | +2.7% | Put | 438516106 |
| PPL | PPL CORP | 449,100 | $14,578 | 0.0% | $26.25 | +20.8% | Call | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,278 | $14,559 | 0.0% | $65.71 | +22.7% | COM | 67103H107 |
| G | GENPACT LIMITED | 338,273 | $14,529 | 0.0% | $40.96 | +1.6% | SHS | G3922B107 |
| OIH | VANECK ETF TRUST | 53,500 | $14,511 | 0.0% | $283.55 | — | Call | 92189H607 |
| CCK | CROWN HLDGS INC | 174,900 | $14,462 | 0.0% | $81.99 | +9.7% | Call | 228368106 |
| ICOW | PACER FDS TR | 495,003 | $14,449 | 0.0% | $30.67 | — | DEVELOPED MRKT | 69374H873 |
| STNG | SCORPIO TANKERS INC | 290,500 | $14,435 | 0.0% | $58.35 | — | Call | Y7542C130 |
| NVCR | NOVOCURE LTD | 484,300 | $14,432 | 0.0% | $58.19 | -63.6% | Call | G6674U108 |
| LNC | LINCOLN NATL CORP IND | 455,000 | $14,428 | 0.0% | $28.61 | +9.2% | Put | 534187109 |
| GPN | GLOBAL PMTS INC | 128,670 | $14,419 | 0.0% | $109.87 | -1.8% | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 404,100 | $14,418 | 0.0% | $30.34 | +23.1% | Call | 867224107 |
| WIX | WIX COM LTD | 67,200 | $14,418 | 0.0% | $124.05 | +54.1% | Put | M98068105 |
| HBAN | HUNTINGTON BANCSHARES INC | 886,089 | $14,417 | 0.0% | $15.46 | +1.6% | COM | 446150104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 348,017 | $14,384 | 0.0% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| IXC | ISHARES TR | 376,614 | $14,379 | 0.0% | $41.30 | — | GLOBAL ENERG ETF | 464287341 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,897,014 | $14,369 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| TMF | DIREXION SHS ETF TR | 359,280 | $14,360 | 0.0% | $45.82 | — | Call | 25460G138 |
| VNM | VANECK ETF TRUST | 1,250,586 | $14,357 | 0.0% | $12.86 | — | VANECK VIETNAM | 92189F817 |
| WCC | WESCO INTL INC | 79,316 | $14,353 | 0.0% | $175.18 | +6.8% | COM | 95082P105 |
| HAS | HASBRO INC | 256,600 | $14,347 | 0.0% | $54.26 | +14.9% | Call | 418056107 |
| — | SHIFT4 PMTS INC | 10,551,000 | $14,312 | 0.0% | $1.32 | — | NOTE 12/1 | 82452JAB5 |
| M | MACYS INC | 844,300 | $14,294 | 0.0% | $16.06 | -0.8% | Put | 55616P104 |
| INGR | INGREDION INC | 103,810 | $14,280 | 0.0% | $133.74 | +5.2% | COM | 457187102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 139,800 | $14,279 | 0.0% | $81.69 | +26.0% | Put | 70932M107 |
| RACE | FERRARI N V | 33,600 | $14,275 | 0.0% | $394.51 | +14.4% | Call | N3167Y103 |
| FNDE | SCHWAB STRATEGIC TR | 490,861 | $14,260 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| IGSB | ISHARES TR | 275,700 | $14,254 | 0.0% | $51.65 | — | ISHS 1-5YR INVS | 464288646 |
| COHR | COHERENT CORP | 150,042 | $14,213 | 0.0% | $96.14 | +4.1% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 237,100 | $14,162 | 0.0% | $64.92 | -2.0% | Call | 609207105 |
| FLR | FLUOR CORP NEW | 287,100 | $14,160 | 0.0% | $39.61 | +33.1% | Call | 343412102 |
| LPLA | LPL FINL HLDGS INC | 43,341 | $14,151 | 0.0% | $285.17 | +3.7% | COM | 50212V100 |
| HMY | HARMONY GOLD MINING CO LTD | 1,722,293 | $14,140 | 0.0% | $7.92 | — | SPONSORED ADR | 413216300 |
| EMB | ISHARES TR | 158,700 | $14,131 | 0.0% | $87.92 | — | Call | 464288281 |
| BTI | BRITISH AMERN TOB PLC | 387,800 | $14,085 | 0.0% | $36.28 | — | Put | 110448107 |
| — | ARCH RESOURCES INC | 99,700 | $14,080 | 0.0% | $145.87 | — | Call | 03940R107 |
| DDOG | DATADOG INC | 98,439 | $14,066 | 0.0% | $110.75 | +24.0% | CL A COM | 23804L103 |
| FOUR | SHIFT4 PMTS INC | 135,500 | $14,062 | 0.0% | $60.41 | +64.3% | Put | 82452J109 |
| XLB | SELECT SECTOR SPDR TR | 167,100 | $14,060 | 0.0% | $83.71 | — | Call | 81369Y100 |
| — | PROSHARES TR II | 678,360 | $14,056 | 0.0% | $22.83 | — | Put | 74347Y755 |
| WRB | BERKLEY W R CORP | 239,858 | $14,036 | 0.0% | $51.44 | +12.5% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 33,400 | $14,020 | 0.0% | $426.43 | +0.6% | Put | 25754A201 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 466,920 | $14,012 | 0.0% | $30.31 | — | INTL COR DIV TIL | 35473P108 |
| STLD | STEEL DYNAMICS INC | 122,600 | $13,985 | 0.0% | $118.92 | +9.7% | Put | 858119100 |
| OZK | BANK OZK LITTLE ROCK ARK | 313,226 | $13,948 | 0.0% | $40.81 | +6.6% | COM | 06417N103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 302,900 | $13,946 | 0.0% | $31.33 | +21.5% | Put | 120076104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 278,413 | $13,940 | 0.0% | $51.85 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 143,245 | $13,939 | 0.0% | $99.32 | — | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 200,652 | $13,935 | 0.0% | $59.48 | +16.6% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 124,300 | $13,862 | 0.0% | $87.41 | +22.4% | Call | 37959E102 |
| IOT | SAMSARA INC | 317,200 | $13,858 | 0.0% | $30.93 | +59.1% | Put | 79589L106 |
| CL | COLGATE PALMOLIVE CO | 152,364 | $13,851 | 0.0% | $79.59 | +16.9% | COM | 194162103 |
| QTUM | ETF SER SOLUTIONS | 170,655 | $13,849 | 0.0% | $76.91 | — | DEFIANCE QUANTUM | 26922A420 |
| CROX | CROCS INC | 126,392 | $13,844 | 0.0% | $115.46 | +0.8% | COM | 227046109 |
| ARGX | ARGENX SE | 22,500 | $13,838 | 0.0% | $541.34 | — | Call | 04016X101 |
| RJF | RAYMOND JAMES FINL INC | 88,800 | $13,793 | 0.0% | $145.28 | +2.3% | Call | 754730109 |
| TBT | PROSHARES TR | 376,352 | $13,782 | 0.0% | $31.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| GEO | GEO GROUP INC NEW | 492,064 | $13,768 | 0.0% | $18.91 | +17.2% | COM | 36162J106 |
| DT | DYNATRACE INC | 252,500 | $13,723 | 0.0% | $51.78 | +5.4% | Call | 268150109 |
| DRI | DARDEN RESTAURANTS INC | 73,500 | $13,722 | 0.0% | $144.47 | +12.6% | Call | 237194105 |
| WAT | WATERS CORP | 36,987 | $13,721 | 0.0% | $363.71 | +0.6% | COM | 941848103 |
| JEF | JEFFERIES FINL GROUP INC | 174,952 | $13,716 | 0.0% | $50.76 | +36.6% | COM | 47233W109 |
| SIRI | SIRIUSXM HOLDINGS INC | 600,842 | $13,699 | 0.0% | $29.05 | -12.2% | Put | 829933100 |
| BP | BP PLC | 462,500 | $13,672 | 0.0% | $32.29 | — | Call | 055622104 |
| TCOM | TRIP COM GROUP LTD | 198,700 | $13,643 | 0.0% | $54.79 | — | Call | 89677Q107 |
| CAH | CARDINAL HEALTH INC | 115,300 | $13,637 | 0.0% | $103.89 | +10.5% | Put | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,770 | $13,619 | 0.0% | $126.41 | -2.2% | COM | 64125C109 |
| — | DATADOG INC | 8,723,000 | $13,617 | 0.0% | $1.56 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| CSX | CSX CORP | 421,900 | $13,615 | 0.0% | $33.60 | +0.2% | Call | 126408103 |
| CAR | AVIS BUDGET GROUP | 168,845 | $13,611 | 0.0% | $176.54 | -48.3% | COM | 053774105 |
| JEF | JEFFERIES FINL GROUP INC | 173,500 | $13,602 | 0.0% | $50.76 | +36.6% | Call | 47233W109 |
| — | TIDAL TR II | 516,100 | $13,579 | 0.0% | $25.13 | — | Put | 88634T493 |
| AXSM | AXSOME THERAPEUTICS INC | 160,400 | $13,571 | 0.0% | $78.28 | +17.5% | Put | 05464T104 |
| YUM | YUM BRANDS INC | 101,100 | $13,564 | 0.0% | $125.42 | +5.5% | Call | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 394,890 | $13,557 | 0.0% | $35.44 | — | INTL SCEQT ETF | 808524888 |
| XHB | SPDR SER TR | 129,400 | $13,522 | 0.0% | $106.25 | — | Put | 78464A888 |
| RSG | REPUBLIC SVCS INC | 67,190 | $13,517 | 0.0% | $177.63 | +15.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 401,400 | $13,495 | 0.0% | $28.93 | +7.4% | Put | 844741108 |
| WEN | WENDYS CO | 826,696 | $13,475 | 0.0% | $18.20 | +0.3% | COM | 95058W100 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 263,757 | $13,454 | 0.0% | $50.95 | — | BETABUILDERS EME | 46654Q807 |
| IGIB | ISHARES TR | 261,021 | $13,445 | 0.0% | $53.63 | — | ISHS 5-10YR INVT | 464288638 |
| WCN | WASTE CONNECTIONS INC | 78,300 | $13,435 | 0.0% | $161.84 | +11.6% | Call | 94106B101 |
| CNK | CINEMARK HLDGS INC | 432,200 | $13,390 | 0.0% | $14.87 | +105.5% | Call | 17243V102 |
| XLI | SELECT SECTOR SPDR TR | 101,600 | $13,387 | 0.0% | $128.08 | — | INDL | 81369Y704 |
| CVE | CENOVUS ENERGY INC | 882,305 | $13,367 | 0.0% | $15.91 | -1.6% | COM | 15135U109 |
| LEMB | ISHARES INC | 370,258 | $13,362 | 0.0% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| GNRC | GENERAC HLDGS INC | 86,100 | $13,350 | 0.0% | $141.65 | +21.9% | Call | 368736104 |
| RIOT | RIOT PLATFORMS INC | 1,307,400 | $13,349 | 0.0% | $11.06 | -1.5% | Put | 767292105 |
| BURL | BURLINGTON STORES INC | 46,704 | $13,313 | 0.0% | $215.37 | +25.5% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 150,100 | $13,311 | 0.0% | $97.61 | -11.2% | Put | 83088M102 |
| TDG | TRANSDIGM GROUP INC | 10,500 | $13,306 | 0.0% | $1098.47 | +11.9% | Put | 893641100 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,863 | $13,301 | 0.0% | $86.40 | +4.6% | COM | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 250,676 | $13,301 | 0.0% | $55.33 | +0.2% | COM | 892356106 |
| BE | BLOOM ENERGY CORP | 598,500 | $13,293 | 0.0% | $12.91 | +35.8% | Put | 093712107 |
| CNXC | CONCENTRIX CORP | 307,071 | $13,287 | 0.0% | $46.48 | -7.8% | COM | 20602D101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 309,173 | $13,285 | 0.0% | $42.98 | — | TCW OPPORTUNIS | 33740F805 |
| PSTG | PURE STORAGE INC | 216,000 | $13,269 | 0.0% | $43.63 | +27.7% | Put | 74624M102 |
| USIG | ISHARES TR | 263,422 | $13,245 | 0.0% | $50.38 | — | USD INV GRDE ETF | 464288620 |
| IOT | SAMSARA INC | 302,924 | $13,235 | 0.0% | $30.93 | +59.1% | COM CL A | 79589L106 |
| TGTX | TG THERAPEUTICS INC | 439,200 | $13,220 | 0.0% | $18.17 | +57.9% | Call | 88322Q108 |
| VITL | VITAL FARMS INC | 349,927 | $13,189 | 0.0% | $35.25 | +0.9% | COM | 92847W103 |
| MFC | MANULIFE FINL CORP | 429,004 | $13,175 | 0.0% | $20.87 | +48.4% | COM | 56501R106 |
| HAL | HALLIBURTON CO | 484,321 | $13,169 | 0.0% | $31.93 | -11.4% | COM | 406216101 |
| — | PROSHARES TR | 422,820 | $13,167 | 0.0% | $31.14 | — | Put | 74347G192 |
| XPO | XPO INC | 100,200 | $13,141 | 0.0% | $118.81 | +13.8% | Call | 983793100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 242,482 | $13,121 | 0.0% | $51.95 | — | SPONSORED ADS | 92837L109 |
| CMA | COMERICA INC | 211,900 | $13,106 | 0.0% | $57.73 | +6.9% | Put | 200340107 |
| SWK | STANLEY BLACK & DECKER INC | 163,200 | $13,103 | 0.0% | $86.44 | +1.9% | Put | 854502101 |
| EDV | VANGUARD WORLD FD | 193,140 | $13,079 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| ASAN | ASANA INC | 643,667 | $13,047 | 0.0% | $16.34 | -3.2% | CL A | 04342Y104 |
| LUV | SOUTHWEST AIRLS CO | 388,000 | $13,045 | 0.0% | $28.93 | +7.4% | Call | 844741108 |
| FRT | FEDERAL RLTY INVT TR NEW | 116,400 | $13,031 | 0.0% | $93.52 | +14.4% | Call | 313745101 |
| TDC | TERADATA CORP DEL | 417,360 | $13,001 | 0.0% | $31.22 | +0.2% | COM | 88076W103 |
| SG | SWEETGREEN INC | 405,400 | $12,997 | 0.0% | $24.38 | +52.8% | Put | 87043Q108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 598,553 | $12,971 | 0.0% | $12.40 | +2.6% | CL A ORD SHS | G11448100 |
| DUOL | DUOLINGO INC | 39,900 | $12,937 | 0.0% | $291.68 | +9.1% | Put | 26603R106 |
| TRGP | TARGA RES CORP | 72,400 | $12,923 | 0.0% | $114.63 | +52.8% | Put | 87612G101 |
| CALM | CAL MAINE FOODS INC | 125,440 | $12,910 | 0.0% | $76.95 | +11.0% | COM NEW | 128030202 |
| SIRI | SIRIUSXM HOLDINGS INC | 565,825 | $12,901 | 0.0% | $29.05 | -12.2% | Call | 829933100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,111 | $12,878 | 0.0% | $282.14 | +7.2% | SHS | G96629103 |
| SHAK | SHAKE SHACK INC | 99,200 | $12,876 | 0.0% | $84.91 | +44.3% | Put | 819047101 |
| — | WOLFSPEED INC | 14,325,000 | $12,803 | 0.0% | $1.09 | — | NOTE 1.750% 5/0 | 225447AD3 |
| GEN | GEN DIGITAL INC | 467,527 | $12,801 | 0.0% | $24.78 | +13.8% | COM | 668771108 |
| MPC | MARATHON PETE CORP | 91,600 | $12,778 | 0.0% | $151.43 | -1.7% | Put | 56585A102 |
| QLD | PROSHARES TR | 117,900 | $12,761 | 0.0% | $108.24 | — | Put | 74347R206 |
| AAOI | APPLIED OPTOELECTRONICS INC | 346,000 | $12,754 | 0.0% | $22.30 | +20.6% | Call | 03823U102 |
| GTLS | CHART INDS INC | 66,800 | $12,748 | 0.0% | $141.89 | +13.2% | Call | 16115Q308 |
| TIGR | UP FINTECH HLDG LTD | 1,972,700 | $12,744 | 0.0% | $6.40 | — | Call | 91531W106 |
| WING | WINGSTOP INC | 44,837 | $12,743 | 0.0% | $347.88 | -2.3% | COM | 974155103 |
| SYY | SYSCO CORP | 166,371 | $12,721 | 0.0% | $73.71 | +0.3% | COM | 871829107 |
| ASTH | ASTRANA HEALTH INC | 403,100 | $12,710 | 0.0% | $47.92 | -0.9% | Call | 03763A207 |
| SHLD | GLOBAL X FDS | 339,138 | $12,687 | 0.0% | $35.73 | — | DEFENSE TECH ETF | 37960A529 |
| LEU | CENTRUS ENERGY CORP | 190,400 | $12,683 | 0.0% | $58.32 | +33.8% | Call | 15643U104 |
| ENTG | ENTEGRIS INC | 128,013 | $12,681 | 0.0% | $109.45 | -4.2% | COM | 29362U104 |
| ROST | ROSS STORES INC | 83,706 | $12,662 | 0.0% | $140.90 | +3.0% | COM | 778296103 |
| SG | SWEETGREEN INC | 394,600 | $12,651 | 0.0% | $24.38 | +52.8% | Call | 87043Q108 |
| SNX | TD SYNNEX CORPORATION | 107,787 | $12,641 | 0.0% | $103.00 | +14.3% | COM | 87162W100 |
| SOC | SABLE OFFSHORE CORP | 549,800 | $12,590 | 0.0% | $19.99 | +9.5% | Call | 78574H104 |
| FEMB | FIRST TR EXCH TRADED FD III | 484,398 | $12,585 | 0.0% | $25.98 | — | EME MRK BD ETF | 33739P202 |
| CVNA | CARVANA CO | 61,873 | $12,582 | 0.0% | $121.10 | +85.5% | CL A | 146869102 |
| BRHY | BLACKROCK ETF TRUST II | 247,643 | $12,572 | 0.0% | $50.46 | — | ISHARES HIGH YIE | 092528868 |
| URBN | URBAN OUTFITTERS INC | 229,000 | $12,568 | 0.0% | $41.40 | +3.1% | Call | 917047102 |
| GIS | GENERAL MLS INC | 197,000 | $12,563 | 0.0% | $63.74 | +0.5% | Call | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 49,500 | $12,551 | 0.0% | $256.55 | +0.3% | Call | 452308109 |
| IMVT | IMMUNOVANT INC | 505,591 | $12,523 | 0.0% | $28.62 | -0.9% | COM | 45258J102 |
| AVES | AMERICAN CENTY ETF TR | 270,814 | $12,512 | 0.0% | $46.64 | — | EMERGING MKT VAL | 025072372 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,500 | $12,511 | 0.0% | $308.40 | +17.2% | Put | 16119P108 |
| SOBO | SOUTH BOW CORP | 530,106 | $12,503 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SMG | SCOTTS MIRACLE-GRO CO | 188,408 | $12,499 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| BMO | BANK MONTREAL QUE | 128,400 | $12,461 | 0.0% | $87.79 | +3.7% | Call | 063671101 |
| CNI | CANADIAN NATL RY CO | 122,700 | $12,455 | 0.0% | $108.61 | -1.6% | Call | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 92,600 | $12,440 | 0.0% | $135.76 | +0.1% | Call | 00846U101 |
| — | CONSOL ENERGY INC NEW | 116,300 | $12,407 | 0.0% | $92.87 | — | Put | 20854L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,000 | $12,381 | 0.0% | $64.33 | +19.5% | Call | 192446102 |
| BURL | BURLINGTON STORES INC | 43,400 | $12,372 | 0.0% | $215.37 | +25.5% | Call | 122017106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 656,256 | $12,338 | 0.0% | $24.73 | -16.7% | COM | 04280A100 |
| USB | US BANCORP DEL | 256,800 | $12,283 | 0.0% | $40.59 | +14.9% | Put | 902973304 |
| BWA | BORGWARNER INC | 386,013 | $12,271 | 0.0% | $33.74 | -0.8% | COM | 099724106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 72,700 | $12,256 | 0.0% | $158.35 | +18.0% | Call | 40171V100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 366,080 | $12,234 | 0.0% | $48.21 | -17.9% | COM | 12769G100 |
| WING | WINGSTOP INC | 43,000 | $12,221 | 0.0% | $347.88 | -2.3% | Put | 974155103 |
| WSM | WILLIAMS SONOMA INC | 65,800 | $12,185 | 0.0% | $149.48 | +4.5% | Call | 969904101 |
| AIZ | ASSURANT INC | 57,055 | $12,165 | 0.0% | $179.21 | +14.0% | COM | 04621X108 |
| BAX | BAXTER INTL INC | 417,000 | $12,160 | 0.0% | $34.32 | -4.0% | Put | 071813109 |
| — | ARCADIUM LITHIUM PLC | 2,360,290 | $12,108 | 0.0% | $4.55 | — | COM SHS | G0508H110 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 556,000 | $12,049 | 0.0% | $12.40 | +2.6% | Call | G11448100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 559,500 | $12,012 | 0.0% | $18.20 | +20.8% | Put | M9T951109 |
| QBTS | D-WAVE QUANTUM INC | 1,429,000 | $12,004 | 0.0% | $2.94 | +1.7% | Call | 26740W109 |
| SYK | STRYKER CORPORATION | 33,300 | $11,990 | 0.0% | $346.40 | +5.8% | Put | 863667101 |
| UAA | UNDER ARMOUR INC | 1,447,926 | $11,989 | 0.0% | $8.69 | +5.2% | CL A | 904311107 |
| GNRC | GENERAC HLDGS INC | 77,305 | $11,986 | 0.0% | $141.65 | +21.9% | COM | 368736104 |
| PFF | ISHARES TR | 381,204 | $11,985 | 0.0% | $31.52 | — | PFD AND INCM SEC | 464288687 |
| OSCR | OSCAR HEALTH INC | 891,600 | $11,983 | 0.0% | $11.67 | +37.9% | Call | 687793109 |
| ZTS | ZOETIS INC | 73,500 | $11,975 | 0.0% | $176.49 | -0.1% | Put | 98978V103 |
| KWR | QUAKER HOUGHTON | 85,000 | $11,965 | 0.0% | $182.08 | -13.3% | Call | 747316107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,000 | $11,961 | 0.0% | $569.58 | — | Put | 78467Y107 |
| IEX | IDEX CORP | 57,140 | $11,959 | 0.0% | $215.42 | +0.0% | COM | 45167R104 |
| SPGI | S&P GLOBAL INC | 23,909 | $11,907 | 0.0% | $445.52 | +12.9% | COM | 78409V104 |
| SXC | SUNCOKE ENERGY INC | 1,111,217 | $11,890 | 0.0% | $9.93 | +7.9% | COM | 86722A103 |
| RMBS | RAMBUS INC DEL | 224,621 | $11,873 | 0.0% | $50.85 | +0.2% | COM | 750917106 |
| GAP | GAP INC | 502,100 | $11,865 | 0.0% | $20.88 | +5.1% | Put | 364760108 |
| ALL | ALLSTATE CORP | 61,500 | $11,857 | 0.0% | $141.15 | +34.5% | Call | 020002101 |
| CLS | CELESTICA INC | 128,400 | $11,851 | 0.0% | $73.05 | +7.1% | Put | 15101Q207 |
| EA | ELECTRONIC ARTS INC | 81,000 | $11,850 | 0.0% | $124.61 | +22.8% | Put | 285512109 |
| PTON | PELOTON INTERACTIVE INC | 1,362,100 | $11,850 | 0.0% | $7.31 | +6.7% | Call | 70614W100 |
| FITB | FIFTH THIRD BANCORP | 279,500 | $11,817 | 0.0% | $33.66 | +27.5% | Call | 316773100 |
| JLL | JONES LANG LASALLE INC | 46,600 | $11,796 | 0.0% | $188.10 | +41.7% | Put | 48020Q107 |
| CVSA | ADTALEM GLOBAL ED INC | 129,732 | $11,786 | 0.0% | $68.38 | +22.3% | COM | 00737L103 |
| BEKE | KE HLDGS INC | 638,500 | $11,761 | 0.0% | $17.70 | — | Put | 482497104 |
| SPG | SIMON PPTY GROUP INC NEW | 68,200 | $11,745 | 0.0% | $121.44 | +36.4% | Put | 828806109 |
| — | TOTALENERGIES SE | 214,800 | $11,707 | 0.0% | $64.55 | — | Call | 89151E109 |
| EWN | ISHARES INC | 262,051 | $11,659 | 0.0% | $48.46 | — | MSCI NETHERL ETF | 464286814 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,047 | $11,650 | 0.0% | $201.66 | +64.9% | CL A | 22788C105 |
| BBWI | BATH & BODY WORKS INC | 300,200 | $11,639 | 0.0% | $32.69 | -2.1% | Call | 070830104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 173,137 | $11,637 | 0.0% | $20.77 | +139.3% | ORDINARY SHARES | G25457105 |
| CMA | COMERICA INC | 187,900 | $11,622 | 0.0% | $57.73 | +6.9% | Call | 200340107 |
| NUVL | NUVALENT INC | 148,300 | $11,609 | 0.0% | $72.54 | +28.7% | Call | 670703107 |
| QUBT | QUANTUM COMPUTING INC | 699,900 | $11,583 | 0.0% | $5.49 | 0.0% | Put | 74766W108 |
| TMV | DIREXION SHS ETF TR | 291,127 | $11,566 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| SNAP | SNAP INC | 1,073,757 | $11,564 | 0.0% | $14.44 | -22.0% | CL A | 83304A106 |
| ABEV | AMBEV SA | 6,231,857 | $11,529 | 0.0% | $2.06 | — | SPONSORED ADR | 02319V103 |
| AGI | ALAMOS GOLD INC NEW | 625,200 | $11,529 | 0.0% | $11.92 | +61.7% | Call | 011532108 |
| KEX | KIRBY CORP | 108,819 | $11,513 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| MKC | MCCORMICK & CO INC | 150,900 | $11,505 | 0.0% | $75.86 | +0.3% | Call | 579780206 |
| LYFT | LYFT INC | 891,601 | $11,502 | 0.0% | $15.15 | -2.1% | CL A COM | 55087P104 |
| AAP | ADVANCE AUTO PARTS INC | 243,200 | $11,501 | 0.0% | $69.29 | -42.9% | Put | 00751Y106 |
| TKO | TKO GROUP HOLDINGS INC | 80,908 | $11,498 | 0.0% | $109.65 | +17.6% | CL A | 87256C101 |
| HUBS | HUBSPOT INC | 16,500 | $11,497 | 0.0% | $597.02 | +7.7% | Call | 443573100 |
| LUNR | INTUITIVE MACHINES INC | 632,500 | $11,486 | 0.0% | $10.27 | +7.9% | Call | 46125A100 |
| PTON | PELOTON INTERACTIVE INC | 1,319,000 | $11,475 | 0.0% | $7.31 | +6.7% | Put | 70614W100 |
| TPR | TAPESTRY INC | 175,600 | $11,472 | 0.0% | $49.25 | +8.6% | Call | 876030107 |
| VRSN | VERISIGN INC | 55,400 | $11,466 | 0.0% | $192.52 | -3.0% | Call | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 371,326 | $11,459 | 0.0% | $29.42 | +10.4% | COM | 136385101 |
| EETH | PROSHARES TR | 174,300 | $11,439 | 0.0% | $68.38 | — | Call | 74349Y100 |
| EETH | PROSHARES TR | 174,200 | $11,433 | 0.0% | $68.38 | — | Put | 74349Y100 |
| PAR | PAR TECHNOLOGY CORP | 157,300 | $11,431 | 0.0% | $44.73 | +52.9% | Call | 698884103 |
| XLP | SELECT SECTOR SPDR TR | 145,400 | $11,430 | 0.0% | $78.44 | — | Put | 81369Y308 |
| KHC | KRAFT HEINZ CO | 371,396 | $11,406 | 0.0% | $30.72 | -0.2% | COM | 500754106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 169,500 | $11,392 | 0.0% | $20.77 | +139.3% | Call | G25457105 |
| WULF | TERAWULF INC | 2,009,357 | $11,373 | 0.0% | $5.59 | +15.3% | COM | 88080T104 |
| — | FRONTIER COMMUNICATIONS PARE | 327,500 | $11,364 | 0.0% | $29.91 | — | Put | 35909D109 |
| BIIB | BIOGEN INC | 74,300 | $11,362 | 0.0% | $204.55 | -17.5% | Put | 09062X103 |
| VKTX | VIKING THERAPEUTICS INC | 281,800 | $11,340 | 0.0% | $24.76 | +130.3% | Put | 92686J106 |
| PZZA | PAPA JOHNS INTL INC | 276,100 | $11,339 | 0.0% | $46.49 | -0.8% | Call | 698813102 |
| THC | TENET HEALTHCARE CORP | 89,803 | $11,336 | 0.0% | $98.47 | +51.0% | COM NEW | 88033G407 |
| SHAK | SHAKE SHACK INC | 87,300 | $11,332 | 0.0% | $84.91 | +44.3% | Call | 819047101 |
| PH | PARKER-HANNIFIN CORP | 17,800 | $11,321 | 0.0% | $493.30 | +32.8% | Put | 701094104 |
| MSM | MSC INDL DIRECT INC | 151,433 | $11,311 | 0.0% | $83.45 | -1.2% | CL A | 553530106 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 107,461 | $11,301 | 0.0% | $105.17 | — | NEXT GEN CONNECT | 46137V688 |
| DVN | DEVON ENERGY CORP NEW | 344,100 | $11,262 | 0.0% | $47.88 | -23.9% | Put | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 38,800 | $11,254 | 0.0% | $289.31 | +5.1% | Put | 009158106 |
| MET | METLIFE INC | 137,400 | $11,250 | 0.0% | $77.80 | +3.7% | Call | 59156R108 |
| TOL | TOLL BROTHERS INC | 89,300 | $11,247 | 0.0% | $127.09 | +16.8% | Put | 889478103 |
| CLX | CLOROX CO DEL | 69,100 | $11,223 | 0.0% | $136.52 | +15.3% | Call | 189054109 |
| FMC | FMC CORP | 230,719 | $11,215 | 0.0% | $60.03 | -8.6% | COM NEW | 302491303 |
| TOST | TOAST INC | 307,600 | $11,212 | 0.0% | $20.94 | +67.8% | Put | 888787108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 243,100 | $11,200 | 0.0% | $54.84 | -20.5% | Call | G31249108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,100 | $11,191 | 0.0% | $140.29 | +11.4% | Put | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 47,600 | $11,172 | 0.0% | $218.07 | +13.9% | Call | 655844108 |
| QBTS | D-WAVE QUANTUM INC | 1,329,753 | $11,170 | 0.0% | $2.94 | +1.7% | COM | 26740W109 |
| RGLD | ROYAL GOLD INC | 84,632 | $11,159 | 0.0% | $132.86 | +8.6% | COM | 780287108 |
| SYF | SYNCHRONY FINANCIAL | 171,100 | $11,122 | 0.0% | $48.66 | +23.4% | Call | 87165B103 |
| BKR | BAKER HUGHES COMPANY | 271,100 | $11,121 | 0.0% | $29.59 | +33.2% | Call | 05722G100 |
| URBN | URBAN OUTFITTERS INC | 202,515 | $11,114 | 0.0% | $41.40 | +3.1% | COM | 917047102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,200 | $11,107 | 0.0% | $186.42 | +41.1% | Put | 02043Q107 |
| BWXT | BWX TECHNOLOGIES INC | 99,545 | $11,088 | 0.0% | $106.57 | +13.7% | COM | 05605H100 |
| — | REDFIN CORP | 1,408,800 | $11,087 | 0.0% | $9.11 | — | Put | 75737F108 |
| NIO | NIO INC | 2,540,550 | $11,077 | 0.0% | $11.94 | — | SPON ADS | 62914V106 |
| WHR | WHIRLPOOL CORP | 96,741 | $11,075 | 0.0% | $104.34 | +5.7% | COM | 963320106 |
| CPRI | CAPRI HOLDINGS LIMITED | 525,058 | $11,058 | 0.0% | $28.07 | -3.1% | SHS | G1890L107 |
| FEZ | SPDR INDEX SHS FDS | 229,000 | $11,026 | 0.0% | $49.26 | — | Call | 78463X202 |
| SPG | SIMON PPTY GROUP INC NEW | 64,000 | $11,021 | 0.0% | $121.44 | +36.4% | Call | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,079 | $10,996 | 0.0% | $308.40 | +17.2% | CL A | 16119P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,890 | $10,993 | 0.0% | $104.16 | +20.9% | COM | 538034109 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,300 | $10,980 | 0.0% | $121.32 | +1.0% | Call | 803607100 |
| IDXX | IDEXX LABS INC | 26,541 | $10,973 | 0.0% | $442.00 | -0.8% | COM | 45168D104 |
| NXE | NEXGEN ENERGY LTD | 1,661,160 | $10,964 | 0.0% | $6.47 | +16.5% | COM | 65340P106 |
| AA | ALCOA CORP | 290,150 | $10,962 | 0.0% | $39.37 | +4.1% | COM | 013872106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 382,893 | $10,955 | 0.0% | $29.44 | — | FTSE JAPAN ETF | 35473P744 |
| — | HESS CORP | 82,000 | $10,907 | 0.0% | $136.63 | — | Call | 42809H107 |
| ABT | ABBOTT LABS | 96,200 | $10,881 | 0.0% | $107.79 | +5.1% | Put | 002824100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 367,097 | $10,881 | 0.0% | $29.22 | — | SHS ETF | 14021L109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 185,200 | $10,856 | 0.0% | $64.30 | — | Call | 46138W107 |
| NNE | NANO NUCLEAR ENERGY INC | 436,000 | $10,854 | 0.0% | $22.70 | 0.0% | Call | 63010H108 |
| EWZS | ISHARES TR | 1,169,789 | $10,821 | 0.0% | $9.38 | — | BRAZIL SM-CP ETF | 464289131 |
| DVA | DAVITA INC | 72,300 | $10,812 | 0.0% | $136.02 | +15.3% | Call | 23918K108 |
| AIA | ISHARES TR | 159,405 | $10,812 | 0.0% | $66.43 | — | ASIA 50 ETF | 464288430 |
| KKR | KKR & CO INC | 73,076 | $10,809 | 0.0% | $75.28 | +93.7% | COM | 48251W104 |
| HPQ | HP INC | 330,900 | $10,797 | 0.0% | $33.94 | +0.8% | Call | 40434L105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 647,505 | $10,794 | 0.0% | $20.06 | -9.9% | COM | 02553E106 |
| GPN | GLOBAL PMTS INC | 96,300 | $10,791 | 0.0% | $109.87 | -1.8% | Put | 37940X102 |
| XME | SPDR SER TR | 190,100 | $10,788 | 0.0% | $56.51 | — | Call | 78464A755 |
| SCHD | SCHWAB STRATEGIC TR | 394,200 | $10,770 | 0.0% | $31.81 | — | Call | 808524797 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 172,700 | $10,763 | 0.0% | $30.56 | — | Call | 399909100 |
| GLW | CORNING INC | 226,300 | $10,754 | 0.0% | $43.37 | +6.9% | Call | 219350105 |
| AR | ANTERO RESOURCES CORP | 306,783 | $10,753 | 0.0% | $31.84 | -4.9% | COM | 03674X106 |
| MSTX | TIDAL TR II | 305,600 | $10,751 | 0.0% | $33.91 | — | DEF DLY TGT 2X L | 88636J253 |
| ARW | ARROW ELECTRS INC | 95,040 | $10,751 | 0.0% | $123.18 | +0.2% | COM | 042735100 |
| AAP | ADVANCE AUTO PARTS INC | 227,029 | $10,736 | 0.0% | $69.29 | -42.9% | COM | 00751Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 208,381 | $10,734 | 0.0% | $43.20 | +8.4% | SHS NEW | M87915274 |
| — | PARAMOUNT GLOBAL | 1,023,738 | $10,708 | 0.0% | $10.63 | — | CLASS B COM | 92556H206 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 171,700 | $10,700 | 0.0% | $30.56 | — | Put | 399909100 |
| CCI | CROWN CASTLE INC | 117,859 | $10,697 | 0.0% | $96.60 | +1.6% | COM | 22822V101 |
| VNQ | VANGUARD INDEX FDS | 119,900 | $10,681 | 0.0% | $88.53 | — | Put | 922908553 |
| — | AMCOR PLC | 1,134,100 | $10,672 | 0.0% | $9.43 | +7.1% | Call | G0250X107 |
| BWXT | BWX TECHNOLOGIES INC | 95,800 | $10,671 | 0.0% | $106.57 | +13.7% | Call | 05605H100 |
| BNTX | BIONTECH SE | 93,600 | $10,666 | 0.0% | $118.91 | — | Put | 09075V102 |
| MCO | MOODYS CORP | 22,502 | $10,652 | 0.0% | $416.54 | +13.6% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN GROUP | 46,154 | $10,647 | 0.0% | $127.19 | +71.5% | COM | V7780T103 |
| YETI | YETI HLDGS INC | 276,400 | $10,644 | 0.0% | $40.11 | -1.0% | Put | 98585X104 |
| — | HESS CORP | 80,000 | $10,641 | 0.0% | $136.63 | — | Put | 42809H107 |
| SOXS | DIREXION SHS ETF TR | 473,090 | $10,630 | 0.0% | $22.52 | — | Call | 25460G112 |
| IVOL | KRANESHARES TRUST | 598,828 | $10,623 | 0.0% | $18.00 | — | QUADRTC INT RT | 500767736 |
| CW | CURTISS WRIGHT CORP | 29,860 | $10,596 | 0.0% | $349.62 | +2.8% | COM | 231561101 |
| BCE | BCE INC | 457,000 | $10,588 | 0.0% | $32.62 | -19.8% | Call | 05534B760 |
| PBF | PBF ENERGY INC | 398,298 | $10,575 | 0.0% | $40.82 | -25.4% | CL A | 69318G106 |
| PCTY | PAYLOCITY HLDG CORP | 52,900 | $10,552 | 0.0% | $157.85 | +21.2% | Call | 70438V106 |
| EWC | ISHARES INC | 261,719 | $10,547 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| AVDV | AMERICAN CENTY ETF TR | 161,911 | $10,537 | 0.0% | $68.94 | — | INTL SMCP VLU | 025072802 |
| SLG | SL GREEN RLTY CORP | 155,100 | $10,534 | 0.0% | $34.31 | — | Call | 78440X887 |
| TTEK | TETRA TECH INC NEW | 264,333 | $10,531 | 0.0% | $43.27 | +3.8% | COM | 88162G103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 360,000 | $10,519 | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| MUSA | MURPHY USA INC | 20,925 | $10,499 | 0.0% | $415.91 | +22.1% | COM | 626755102 |
| AR | ANTERO RESOURCES CORP | 299,500 | $10,497 | 0.0% | $31.84 | -4.9% | Put | 03674X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 299,727 | $10,481 | 0.0% | $33.74 | — | SHS CREATION UNI | 14020V108 |
| — | GMS INC | 123,255 | $10,456 | 0.0% | $85.93 | — | COM | 36251C103 |
| NYF | ISHARES TR | 196,442 | $10,455 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| AIG | AMERICAN INTL GROUP INC | 142,700 | $10,389 | 0.0% | $72.68 | +0.8% | Put | 026874784 |
| ACM | AECOM | 97,152 | $10,378 | 0.0% | $98.81 | +9.1% | COM | 00766T100 |
| FIVN | FIVE9 INC | 254,472 | $10,342 | 0.0% | $38.24 | -5.7% | COM | 338307101 |
| CNC | CENTENE CORP DEL | 170,700 | $10,341 | 0.0% | $63.26 | -1.4% | Call | 15135B101 |
| CR | CRANE COMPANY | 68,100 | $10,334 | 0.0% | $136.83 | +19.9% | Call | 224408104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,400 | $10,332 | 0.0% | $286.84 | +0.4% | Call | 363576109 |
| APH | AMPHENOL CORP NEW | 148,600 | $10,320 | 0.0% | $59.48 | +16.6% | Put | 032095101 |
| EXE | EXPAND ENERGY CORPORATION | 103,596 | $10,313 | 0.0% | $83.05 | +7.5% | Put | 165167735 |
| LYV | LIVE NATION ENTERTAINMENT IN | 79,600 | $10,308 | 0.0% | $104.16 | +20.9% | Call | 538034109 |
| SLF | SUN LIFE FINANCIAL INC. | 173,000 | $10,266 | 0.0% | $54.86 | +7.6% | Call | 866796105 |
| MAR | MARRIOTT INTL INC NEW | 36,800 | $10,265 | 0.0% | $196.04 | +38.5% | Put | 571903202 |
| FND | FLOOR & DECOR HLDGS INC | 102,957 | $10,265 | 0.0% | $108.27 | -0.8% | CL A | 339750101 |
| — | PARAMOUNT GLOBAL | 980,600 | $10,257 | 0.0% | $10.63 | — | Put | 92556H206 |
| VOO | VANGUARD INDEX FDS | 18,966 | $10,219 | 0.0% | $496.02 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10,214 | 0.0% | $661176.00 | +4.7% | CL A | 084670108 |
| NXT | NEXTRACKER INC | 279,168 | $10,198 | 0.0% | $51.27 | -28.6% | Call | 65290E101 |
| TM | TOYOTA MOTOR CORP | 52,366 | $10,191 | 0.0% | $195.02 | — | ADS | 892331307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,907 | $10,185 | 0.0% | $225.39 | +8.7% | COM | 043436104 |
| SCCO | SOUTHERN COPPER CORP | 111,735 | $10,182 | 0.0% | $96.19 | +2.0% | COM | 84265V105 |
| MTDR | MATADOR RES CO | 180,800 | $10,172 | 0.0% | $59.18 | -7.0% | Put | 576485205 |
| CHE | CHEMED CORP NEW | 19,188 | $10,166 | 0.0% | $560.59 | +0.1% | COM | 16359R103 |
| WIX | WIX COM LTD | 47,359 | $10,161 | 0.0% | $124.05 | +54.1% | SHS | M98068105 |
| BF/B | BROWN FORMAN CORP | 267,400 | $10,156 | 0.0% | $42.52 | 0.0% | Call | 115637209 |
| AIG | AMERICAN INTL GROUP INC | 139,500 | $10,156 | 0.0% | $72.68 | +0.8% | Call | 026874784 |
| FRPT | FRESHPET INC | 68,500 | $10,146 | 0.0% | $120.06 | +21.4% | Put | 358039105 |
| CINF | CINCINNATI FINL CORP | 70,600 | $10,145 | 0.0% | $110.42 | +28.6% | Call | 172062101 |
| PSX | PHILLIPS 66 | 89,000 | $10,140 | 0.0% | $119.59 | +2.0% | Call | 718546104 |
| MHO | M/I HOMES INC | 76,263 | $10,139 | 0.0% | $126.17 | +24.7% | COM | 55305B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,100 | $10,115 | 0.0% | $126.41 | -2.2% | Call | 64125C109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 178,017 | $10,085 | 0.0% | $63.55 | — | COM | 518415104 |
| TME | TENCENT MUSIC ENTMT GROUP | 888,463 | $10,084 | 0.0% | $12.40 | — | SPON ADS | 88034P109 |
| PII | POLARIS INC | 174,594 | $10,060 | 0.0% | $72.88 | -4.5% | COM | 731068102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 171,251 | $10,039 | 0.0% | $64.30 | — | JAPANESE YEN | 46138W107 |
| XRT | SPDR SER TR | 126,098 | $10,036 | 0.0% | $79.31 | — | S&P RETAIL ETF | 78464A714 |
| ECL | ECOLAB INC | 42,800 | $10,029 | 0.0% | $176.03 | +39.5% | Call | 278865100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 518,842 | $10,008 | 0.0% | $20.19 | -2.0% | COM | 29415F104 |
| BCS | BARCLAYS PLC | 752,257 | $9,997 | 0.0% | $12.59 | — | ADR | 06738E204 |
| BEAM | BEAM THERAPEUTICS INC | 402,012 | $9,970 | 0.0% | $25.22 | +1.2% | COM | 07373V105 |
| APG | API GROUP CORP | 277,156 | $9,969 | 0.0% | $24.94 | -4.7% | COM STK | 00187Y100 |
| MO | ALTRIA GROUP INC | 190,600 | $9,966 | 0.0% | $40.73 | +19.9% | Call | 02209S103 |
| CSGP | COSTAR GROUP INC | 139,200 | $9,965 | 0.0% | $81.39 | -7.2% | Call | 22160N109 |
| QUBT | QUANTUM COMPUTING INC | 601,400 | $9,953 | 0.0% | $5.49 | 0.0% | Call | 74766W108 |
| FOXA | FOX CORP | 204,800 | $9,949 | 0.0% | $33.86 | +31.8% | Call | 35137L105 |
| IQV | IQVIA HLDGS INC | 50,521 | $9,928 | 0.0% | $225.25 | -6.4% | COM | 46266C105 |
| PEN | PENUMBRA INC | 41,800 | $9,927 | 0.0% | $216.66 | +4.9% | Call | 70975L107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 189,347 | $9,910 | 0.0% | $47.85 | — | SIMPLIFY INTERST | 82889N855 |
| WM | WASTE MGMT INC DEL | 49,000 | $9,888 | 0.0% | $207.69 | +1.6% | Call | 94106L109 |
| GSWO | GOLDMAN SACHS ETF TR | 200,000 | $9,886 | 0.0% | $48.98 | — | ACTIVEBETA WRLD | 38149W739 |
| GT | GOODYEAR TIRE & RUBR CO | 1,097,600 | $9,878 | 0.0% | $10.21 | -10.5% | Put | 382550101 |
| KMX | CARMAX INC | 120,600 | $9,860 | 0.0% | $72.31 | +8.6% | Call | 143130102 |
| TMHC | TAYLOR MORRISON HOME CORP | 160,984 | $9,854 | 0.0% | $65.32 | +4.5% | COM | 87724P106 |
| GCOW | PACER FDS TR | 291,932 | $9,850 | 0.0% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| ENOV | ENOVIS CORPORATION | 224,224 | $9,839 | 0.0% | $45.33 | -3.1% | COM | 194014502 |
| YETI | YETI HLDGS INC | 255,067 | $9,823 | 0.0% | $40.11 | -1.0% | COM | 98585X104 |
| HL | HECLA MNG CO | 1,999,000 | $9,815 | 0.0% | $5.20 | +14.5% | Put | 422704106 |
| FIX | COMFORT SYS USA INC | 23,100 | $9,796 | 0.0% | $308.63 | +41.7% | Call | 199908104 |
| EXE | EXPAND ENERGY CORPORATION | 98,160 | $9,772 | 0.0% | $83.05 | +7.5% | COM | 165167735 |
| ACI | ALBERTSONS COS INC | 497,300 | $9,767 | 0.0% | $18.70 | -2.6% | Call | 013091103 |
| FLG | FLAGSTAR FINANCIAL INC | 1,045,503 | $9,755 | 0.0% | $10.59 | +2.6% | Put | 649445400 |
| LNC | LINCOLN NATL CORP IND | 307,512 | $9,751 | 0.0% | $28.61 | +9.2% | COM | 534187109 |
| IQDG | WISDOMTREE TR | 284,594 | $9,736 | 0.0% | $34.33 | — | INTL QULTY DIV | 97717X131 |
| CART | MAPLEBEAR INC | 235,000 | $9,734 | 0.0% | $31.58 | +37.2% | Put | 565394103 |
| APLS | APELLIS PHARMACEUTICALS INC | 305,000 | $9,733 | 0.0% | $36.37 | -17.3% | Put | 03753U106 |
| TEAM | ATLASSIAN CORPORATION | 39,896 | $9,710 | 0.0% | $188.51 | +21.5% | CL A | 049468101 |
| TEM | TEMPUS AI INC | 287,300 | $9,699 | 0.0% | $45.99 | +7.5% | Call | 88023B103 |
| SONY | SONY GROUP CORP | 458,000 | $9,691 | 0.0% | $24.51 | — | Call | 835699307 |
| UPRO | PROSHARES TR | 109,300 | $9,688 | 0.0% | $88.05 | — | Put | 74347X864 |
| VPL | VANGUARD INTL EQUITY INDEX F | 136,052 | $9,665 | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC. | 155,600 | $9,639 | 0.0% | $51.04 | +22.3% | Put | 278642103 |
| THC | TENET HEALTHCARE CORP | 76,300 | $9,631 | 0.0% | $98.47 | +51.0% | Put | 88033G407 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 85,700 | $9,622 | 0.0% | $69.07 | +55.2% | Call | V5633W109 |
| ALK | ALASKA AIR GROUP INC | 148,173 | $9,594 | 0.0% | $42.30 | +24.3% | COM | 011659109 |
| — | AKAMAI TECHNOLOGIES INC | 9,546,000 | $9,583 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EXAS | EXACT SCIENCES CORP | 170,363 | $9,573 | 0.0% | $62.05 | +0.3% | COM | 30063P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,812 | $9,559 | 0.0% | $1313.19 | -0.6% | COM | 592688105 |
| GUSH | DIREXION SHS ETF TR | 343,500 | $9,553 | 0.0% | $27.81 | — | Call | 25460G500 |
| CCI | CROWN CASTLE INC | 105,200 | $9,548 | 0.0% | $96.60 | +1.6% | Call | 22822V101 |
| NVDL | GRANITESHARES ETF TR | 143,700 | $9,540 | 0.0% | $61.91 | — | Put | 38747R827 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 347,750 | $9,528 | 0.0% | $33.44 | -2.9% | SHS | G8060N102 |
| — | ISHARES TR | 357,945 | $9,527 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MPWR | MONOLITHIC PWR SYS INC | 16,100 | $9,526 | 0.0% | $773.46 | -7.3% | COM | 609839105 |
| EQIX | EQUINIX INC | 10,100 | $9,523 | 0.0% | $731.26 | +22.7% | Call | 29444U700 |
| TVTX | TRAVERE THERAPEUTICS INC | 546,600 | $9,522 | 0.0% | $11.62 | +52.2% | Put | 89422G107 |
| TU | TELUS CORPORATION | 702,100 | $9,520 | 0.0% | $16.34 | -5.6% | Call | 87971M103 |
| CRL | CHARLES RIV LABS INTL INC | 51,500 | $9,507 | 0.0% | $214.02 | -10.0% | Put | 159864107 |
| AZN | ASTRAZENECA PLC | 145,080 | $9,506 | 0.0% | $69.61 | — | SPONSORED ADR | 046353108 |
| RGEN | REPLIGEN CORP | 66,000 | $9,500 | 0.0% | $160.40 | -10.6% | Call | 759916109 |
| POST | POST HLDGS INC | 82,669 | $9,462 | 0.0% | $106.17 | +7.3% | COM | 737446104 |
| ALKS | ALKERMES PLC | 327,841 | $9,429 | 0.0% | $26.49 | +8.5% | SHS | G01767105 |
| — | NORDSTROM INC | 389,948 | $9,417 | 0.0% | $22.36 | — | COM | 655664100 |
| FTV | FORTIVE CORP | 125,217 | $9,391 | 0.0% | $57.65 | -1.0% | COM | 34959J108 |
| PHM | PULTE GROUP INC | 86,100 | $9,376 | 0.0% | $113.57 | +13.2% | Call | 745867101 |
| APLD | APPLIED DIGITAL CORP | 1,224,800 | $9,357 | 0.0% | $5.79 | +43.5% | Put | 038169207 |
| SCI | SERVICE CORP INTL | 117,004 | $9,339 | 0.0% | $76.46 | +7.0% | COM | 817565104 |
| POWL | POWELL INDS INC | 42,111 | $9,334 | 0.0% | $141.09 | +89.0% | COM | 739128106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 206,292 | $9,320 | 0.0% | $45.28 | — | BETABUILDERS US | 46641Q241 |
| SN | SHARKNINJA INC | 95,600 | $9,308 | 0.0% | $81.46 | +25.3% | Put | G8068L108 |
| SJM | SMUCKER J M CO | 84,400 | $9,294 | 0.0% | $108.87 | +1.0% | Put | 832696405 |
| GRAB | GRAB HOLDINGS LIMITED | 1,967,505 | $9,287 | 0.0% | $4.16 | +9.4% | CLASS A ORD | G4124C109 |
| EH | EHANG HLDGS LTD | 589,527 | $9,282 | 0.0% | $15.75 | — | ADS | 26853E102 |
| GFF | GRIFFON CORP | 130,102 | $9,272 | 0.0% | $61.64 | +16.3% | COM | 398433102 |
| GENI | GENIUS SPORTS LIMITED | 1,071,500 | $9,268 | 0.0% | $6.54 | +27.6% | Call | G3934V109 |
| LH | LABCORP HOLDINGS INC | 40,414 | $9,268 | 0.0% | $203.82 | +11.1% | COM SHS | 504922105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 111,579 | $9,267 | 0.0% | $83.11 | — | PHYSCL PLATM SHS | 003260106 |
| FND | FLOOR & DECOR HLDGS INC | 92,900 | $9,262 | 0.0% | $108.27 | -0.8% | Call | 339750101 |
| FTAI | FTAI AVIATION LTD | 64,204 | $9,248 | 0.0% | $64.95 | +124.5% | SHS | G3730V105 |
| MSCI | MSCI INC | 15,400 | $9,240 | 0.0% | $487.98 | +21.3% | Put | 55354G100 |
| ARKF | ARK ETF TR | 249,362 | $9,239 | 0.0% | $30.12 | — | FINTECH INNOVA | 00214Q708 |
| MIDD | MIDDLEBY CORP | 68,066 | $9,220 | 0.0% | $140.84 | -2.1% | COM | 596278101 |
| OIH | VANECK ETF TRUST | 33,933 | $9,204 | 0.0% | $283.55 | — | OIL SERVICES ETF | 92189H607 |
| CBRE | CBRE GROUP INC | 70,100 | $9,203 | 0.0% | $90.84 | +44.1% | Call | 12504L109 |
| TMV | DIREXION SHS ETF TR | 231,400 | $9,194 | 0.0% | $33.87 | — | Put | 25460G849 |
| USFR | WISDOMTREE TR | 182,700 | $9,193 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| ETN | EATON CORP PLC | 27,700 | $9,193 | 0.0% | $321.84 | +7.9% | Call | G29183103 |
| SHEL | SHELL PLC | 146,600 | $9,184 | 0.0% | $63.87 | — | Put | 780259305 |
| GRPN | GROUPON INC | 755,900 | $9,184 | 0.0% | $12.75 | -17.7% | Call | 399473206 |
| EWUS | ISHARES TR | 264,203 | $9,171 | 0.0% | $36.50 | — | MSCI UK SM ETF | 46429B416 |
| CFG | CITIZENS FINL GROUP INC | 209,500 | $9,168 | 0.0% | $40.30 | +5.3% | Call | 174610105 |
| ERIE | ERIE INDTY CO | 22,200 | $9,152 | 0.0% | $322.10 | +36.9% | Call | 29530P102 |
| MCRI | MONARCH CASINO & RESORT INC | 115,919 | $9,146 | 0.0% | $72.64 | +11.0% | COM | 609027107 |
| CBT | CABOT CORP | 100,073 | $9,138 | 0.0% | $96.77 | +8.2% | COM | 127055101 |
| XCEM | COLUMBIA ETF TR II | 308,442 | $9,130 | 0.0% | $32.17 | — | EM CORE EX ETF | 19762B202 |
| — | WALGREENS BOOTS ALLIANCE INC | 977,500 | $9,120 | 0.0% | $16.76 | — | Call | 931427108 |
| AVDE | AMERICAN CENTY ETF TR | 148,500 | $9,113 | 0.0% | $61.37 | — | INTL EQT ETF | 025072703 |
| PM | PHILIP MORRIS INTL INC | 75,717 | $9,113 | 0.0% | $89.86 | +34.2% | COM | 718172109 |
| DFEV | DIMENSIONAL ETF TRUST | 346,817 | $9,090 | 0.0% | $25.52 | — | EMERGING MKTS VA | 25434V740 |
| — | WOLFSPEED INC | 1,363,938 | $9,084 | 0.0% | $17.31 | — | COM | 977852102 |
| HAE | HAEMONETICS CORP MASS | 116,300 | $9,081 | 0.0% | $86.79 | -7.5% | Call | 405024100 |
| — | VERONA PHARMA PLC | 195,384 | $9,074 | 0.0% | $31.24 | — | SPONSORED ADS | 925050106 |
| GLNG | GOLAR LNG LTD | 214,300 | $9,069 | 0.0% | $24.89 | +51.9% | Call | G9456A100 |
| RTX | RTX CORPORATION | 78,299 | $9,061 | 0.0% | $90.90 | +30.1% | COM | 75513E101 |
| HUBG | HUB GROUP INC | 203,315 | $9,060 | 0.0% | $45.16 | +3.3% | CL A | 443320106 |
| — | CONSOL ENERGY INC NEW | 84,897 | $9,057 | 0.0% | $92.87 | — | COM | 20854L108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,121,197 | $9,037 | 0.0% | $6.88 | — | ADR B SEK 10 | 294821608 |
| BG | BUNGE GLOBAL SA | 116,200 | $9,036 | 0.0% | $97.65 | -13.5% | Call | H11356104 |
| TU | TELUS CORPORATION | 665,217 | $9,020 | 0.0% | $16.34 | -5.6% | COM | 87971M103 |
| GKOS | GLAUKOS CORP | 60,100 | $9,011 | 0.0% | $82.15 | +67.7% | Call | 377322102 |
| ALV | AUTOLIV INC | 96,062 | $9,010 | 0.0% | $103.28 | -9.3% | COM | 052800109 |
| AMC | AMC ENTMT HLDGS INC | 2,257,998 | $8,987 | 0.0% | $4.94 | -11.2% | CL A NEW | 00165C302 |
| LIVN | LIVANOVA PLC | 193,826 | $8,976 | 0.0% | $53.41 | -4.0% | SHS | G5509L101 |
| MTB | M & T BK CORP | 47,600 | $8,949 | 0.0% | $186.97 | +2.8% | Call | 55261F104 |
| MCO | MOODYS CORP | 18,900 | $8,947 | 0.0% | $416.54 | +13.6% | Call | 615369105 |
| SLG | SL GREEN RLTY CORP | 131,700 | $8,945 | 0.0% | $34.31 | — | Put | 78440X887 |
| MLI | MUELLER INDS INC | 112,513 | $8,929 | 0.0% | $57.77 | +38.9% | COM | 624756102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,868 | $8,921 | 0.0% | $140.29 | +11.4% | COM | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 88,437 | $8,914 | 0.0% | $72.53 | +28.0% | COM | 98311A105 |
| DRI | DARDEN RESTAURANTS INC | 47,700 | $8,905 | 0.0% | $144.47 | +12.6% | Put | 237194105 |
| GILD | GILEAD SCIENCES INC | 96,200 | $8,886 | 0.0% | $81.79 | +6.4% | Put | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 17,200 | $8,884 | 0.0% | $504.83 | +11.6% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 15,400 | $8,880 | 0.0% | $525.43 | +15.0% | Put | 902252105 |
| IGLB | ISHARES TR | 179,759 | $8,880 | 0.0% | $53.36 | — | 10+ YR INVST GRD | 464289511 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,200 | $8,875 | 0.0% | $1473.13 | +41.6% | Put | 31946M103 |
| — | SUNRISE COMMUNICATIONS AG | 205,981 | $8,874 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| XLV | SELECT SECTOR SPDR TR | 64,485 | $8,871 | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| GRMN | GARMIN LTD | 43,000 | $8,869 | 0.0% | $144.77 | +32.9% | Call | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 45,376 | $8,866 | 0.0% | $171.38 | +19.2% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 17,800 | $8,865 | 0.0% | $445.52 | +12.9% | Put | 78409V104 |
| EFG | ISHARES TR | 91,534 | $8,863 | 0.0% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| NXST | NEXSTAR MEDIA GROUP INC | 56,100 | $8,862 | 0.0% | $148.43 | +7.1% | Call | 65336K103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 108,600 | $8,860 | 0.0% | $64.11 | — | Call | 315948109 |
| DPZ | DOMINOS PIZZA INC | 21,100 | $8,857 | 0.0% | $426.43 | +0.6% | Call | 25754A201 |
| WBS | WEBSTER FINL CORP | 160,055 | $8,838 | 0.0% | $46.76 | +17.5% | COM | 947890109 |
| PZA | INVESCO EXCH TRADED FD TR II | 374,209 | $8,835 | 0.0% | $23.63 | — | NATL AMT MUNI | 46138E537 |
| CLF | CLEVELAND-CLIFFS INC NEW | 937,600 | $8,813 | 0.0% | $12.16 | -0.9% | Put | 185899101 |
| AGI | ALAMOS GOLD INC NEW | 477,920 | $8,813 | 0.0% | $11.92 | +61.7% | COM CL A | 011532108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 104,200 | $8,810 | 0.0% | $79.41 | +15.2% | Call | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 61,400 | $8,776 | 0.0% | $159.14 | +11.2% | Call | 12008R107 |
| DUOL | DUOLINGO INC | 27,000 | $8,754 | 0.0% | $291.68 | +9.1% | Call | 26603R106 |
| DFIC | DIMENSIONAL ETF TRUST | 338,391 | $8,746 | 0.0% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| ED | CONSOLIDATED EDISON INC | 98,000 | $8,745 | 0.0% | $93.27 | +1.6% | Call | 209115104 |
| FLR | FLUOR CORP NEW | 176,979 | $8,729 | 0.0% | $39.61 | +33.1% | COM | 343412102 |
| AFL | AFLAC INC | 84,355 | $8,726 | 0.0% | $77.86 | +36.7% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 72,500 | $8,725 | 0.0% | $89.86 | +34.2% | Put | 718172109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 353,483 | $8,720 | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 173,734 | $8,713 | 0.0% | $50.28 | — | MUNICIPAL ETF | 46641Q647 |
| JBL | JABIL INC | 60,500 | $8,706 | 0.0% | $118.46 | +10.5% | Call | 466313103 |
| OKLO | OKLO INC | 410,000 | $8,704 | 0.0% | $11.25 | +72.3% | Put | 02156V109 |
| ICVT | ISHARES TR | 102,413 | $8,702 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| GEO | GEO GROUP INC NEW | 310,500 | $8,688 | 0.0% | $18.91 | +17.2% | Put | 36162J106 |
| AJG | GALLAGHER ARTHUR J & CO | 30,600 | $8,686 | 0.0% | $286.84 | +0.4% | Put | 363576109 |
| GLNG | GOLAR LNG LTD | 204,956 | $8,674 | 0.0% | $24.89 | +51.9% | SHS | G9456A100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 573,375 | $8,669 | 0.0% | $13.09 | +0.1% | COM | 69121K104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 96,000 | $8,656 | 0.0% | $112.63 | -30.2% | Put | 450056106 |
| CRS | CARPENTER TECHNOLOGY CORP | 51,000 | $8,655 | 0.0% | $146.86 | +16.2% | Put | 144285103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,056 | $8,634 | 0.0% | $197.39 | +25.1% | COM | 03820C105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,800 | $8,626 | 0.0% | $197.05 | +106.0% | Call | 88262P102 |
| ROKU | ROKU INC | 115,940 | $8,619 | 0.0% | $81.28 | -6.8% | COM CL A | 77543R102 |
| IJR | ISHARES TR | 74,700 | $8,607 | 0.0% | $114.42 | — | Call | 464287804 |
| EVR | EVERCORE INC | 31,048 | $8,606 | 0.0% | $249.24 | +12.1% | CLASS A | 29977A105 |
| AOS | SMITH A O CORP | 126,100 | $8,601 | 0.0% | $72.36 | +2.4% | Call | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 181,800 | $8,597 | 0.0% | $69.29 | -42.9% | Call | 00751Y106 |
| EMGF | ISHARES INC | 190,073 | $8,596 | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| — | FRONTIER COMMUNICATIONS PARE | 247,724 | $8,596 | 0.0% | $29.91 | — | COM | 35909D109 |
| CNX | CNX RES CORP | 234,354 | $8,594 | 0.0% | $30.06 | +22.5% | COM | 12653C108 |
| GTLS | CHART INDS INC | 45,013 | $8,590 | 0.0% | $141.89 | +13.2% | COM | 16115Q308 |
| EWL | ISHARES INC | 186,863 | $8,588 | 0.0% | $49.96 | — | MSCI SWITZERLAND | 464286749 |
| WHR | WHIRLPOOL CORP | 74,900 | $8,575 | 0.0% | $104.34 | +5.7% | Put | 963320106 |
| YANG | DIREXION SHS ETF TR | 122,042 | $8,543 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| INSP | INSPIRE MED SYS INC | 46,000 | $8,527 | 0.0% | $190.79 | +1.7% | Put | 457730109 |
| IAU | ISHARES GOLD TR | 172,000 | $8,516 | 0.0% | $37.86 | — | Put | 464285204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 196,900 | $8,510 | 0.0% | $14.05 | +131.8% | Put | 80706P103 |
| INSM | INSMED INC | 122,800 | $8,478 | 0.0% | $34.76 | +107.2% | Call | 457669307 |
| ARHS | ARHAUS INC | 899,693 | $8,457 | 0.0% | $10.29 | -4.8% | COM CL A | 04035M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,800 | $8,451 | 0.0% | $351.23 | -10.7% | Call | 955306105 |
| NTR | NUTRIEN LTD | 188,679 | $8,443 | 0.0% | $53.26 | -13.7% | COM | 67077M108 |
| HPQ | HP INC | 258,058 | $8,420 | 0.0% | $33.94 | +0.8% | COM | 40434L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 152,002 | $8,413 | 0.0% | $60.43 | — | LONG TERM TREAS | 92206C847 |
| KELYA | KELLY SVCS INC | 603,057 | $8,407 | 0.0% | $16.60 | -1.3% | CL A | 488152208 |
| HRB | BLOCK H & R INC | 158,600 | $8,380 | 0.0% | $48.50 | +16.8% | Call | 093671105 |
| EOG | EOG RES INC | 68,300 | $8,372 | 0.0% | $117.41 | +5.0% | Put | 26875P101 |
| IAU | ISHARES GOLD TR | 168,923 | $8,363 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 95,100 | $8,359 | 0.0% | — | — | Call | 78464A409 |
| FUTU | FUTU HLDGS LTD | 104,466 | $8,356 | 0.0% | $71.76 | — | SPON ADS CL A | 36118L106 |
| ANGL | VANECK ETF TRUST | 290,909 | $8,340 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| AME | AMETEK INC | 46,255 | $8,338 | 0.0% | $163.78 | +10.4% | COM | 031100100 |
| BTU | PEABODY ENERGY CORP | 397,000 | $8,313 | 0.0% | $23.74 | +2.2% | Call | 704551100 |
| BCC | BOISE CASCADE CO DEL | 69,939 | $8,313 | 0.0% | $121.17 | +12.7% | COM | 09739D100 |
| VC | VISTEON CORP | 93,672 | $8,311 | 0.0% | $108.43 | -16.1% | COM NEW | 92839U206 |
| GL | GLOBE LIFE INC | 74,454 | $8,303 | 0.0% | $87.41 | +22.4% | COM | 37959E102 |
| SMBS | SCHWAB STRATEGIC TR | 332,554 | $8,289 | 0.0% | $24.93 | — | MORTGAGE BACKED | 808524615 |
| GOVZ | ISHARES TR | 838,760 | $8,287 | 0.0% | $11.48 | — | ISHARES 25+ YR T | 46436E577 |
| NSC | NORFOLK SOUTHN CORP | 35,198 | $8,261 | 0.0% | $218.07 | +13.9% | COM | 655844108 |
| JNUG | DIREXION SHS ETF TR | 226,300 | $8,258 | 0.0% | $33.78 | — | Call | 25460G831 |
| MFC | MANULIFE FINL CORP | 268,700 | $8,252 | 0.0% | $20.87 | +48.4% | Call | 56501R106 |
| SPSB | SPDR SER TR | 274,982 | $8,211 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| YANG | DIREXION SHS ETF TR | 117,225 | $8,206 | 0.0% | $70.00 | — | Call | 25461A460 |
| — | NORDSTROM INC | 339,700 | $8,204 | 0.0% | $22.36 | — | Put | 655664100 |
| LMND | LEMONADE INC | 223,500 | $8,198 | 0.0% | $15.62 | +104.4% | Put | 52567D107 |
| ROOT | ROOT INC | 112,899 | $8,195 | 0.0% | $61.62 | +12.1% | CL A NEW | 77664L207 |
| QS | QUANTUMSCAPE CORP | 1,579,028 | $8,195 | 0.0% | $5.79 | -9.4% | COM CL A | 74767V109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,855 | $8,176 | 0.0% | $248.18 | -9.8% | COM | 020764106 |
| LAD | LITHIA MTRS INC | 22,848 | $8,167 | 0.0% | $346.78 | +1.6% | COM | 536797103 |
| IRM | IRON MTN INC DEL | 77,600 | $8,157 | 0.0% | $71.34 | +58.1% | Call | 46284V101 |
| DCI | DONALDSON INC | 121,099 | $8,156 | 0.0% | $70.99 | +1.7% | COM | 257651109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 72,959 | $8,155 | 0.0% | $124.18 | +6.2% | COM | 808625107 |
| CXW | CORECIVIC INC | 374,670 | $8,145 | 0.0% | $13.22 | +38.4% | COM | 21871N101 |
| CC | CHEMOURS CO | 481,844 | $8,143 | 0.0% | $20.80 | -10.5% | COM | 163851108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 141,409 | $8,135 | 0.0% | $51.38 | +1.4% | COM | 00402L107 |
| ITGR | INTEGER HLDGS CORP | 61,378 | $8,134 | 0.0% | $100.88 | +32.2% | COM | 45826H109 |
| RPAR | TIDAL ETF TR | 435,122 | $8,130 | 0.0% | $18.69 | — | RPAR RISK PARI | 886364603 |
| STM | STMICROELECTRONICS N V | 323,111 | $8,068 | 0.0% | $31.34 | — | NY REGISTRY | 861012102 |
| LPX | LOUISIANA PAC CORP | 77,912 | $8,068 | 0.0% | $107.41 | +1.3% | COM | 546347105 |
| KROS | KEROS THERAPEUTICS INC | 509,500 | $8,065 | 0.0% | $50.08 | +3.8% | Put | 492327101 |
| — | UNILEVER PLC | 142,047 | $8,054 | 0.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| LEG | LEGGETT & PLATT INC | 838,412 | $8,049 | 0.0% | $12.68 | -5.6% | COM | 524660107 |
| SYM | SYMBOTIC INC | 339,300 | $8,045 | 0.0% | $29.93 | -5.0% | Call | 87151X101 |
| WBD | WARNER BROS DISCOVERY INC | 759,400 | $8,027 | 0.0% | $10.37 | -10.4% | Call | 934423104 |
| GAP | GAP INC | 339,500 | $8,022 | 0.0% | $20.88 | +5.1% | Call | 364760108 |
| ON | ON SEMICONDUCTOR CORP | 127,088 | $8,013 | 0.0% | $73.18 | -5.8% | COM | 682189105 |
| RBRK | RUBRIK INC. | 122,388 | $7,999 | 0.0% | $39.80 | +24.1% | CL A | 781154109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 142,727 | $7,991 | 0.0% | $55.97 | — | INDIA NFTY50 EQW | 33737J802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,800 | $7,990 | 0.0% | $195.83 | — | Call | 921908844 |
| TFII | TFI INTL INC | 59,084 | $7,980 | 0.0% | $132.88 | +7.1% | COM | 87241L109 |
| HOG | HARLEY DAVIDSON INC | 264,800 | $7,978 | 0.0% | $33.68 | -1.7% | Put | 412822108 |
| ETD | ETHAN ALLEN INTERIORS INC | 283,596 | $7,972 | 0.0% | $26.93 | +0.9% | COM | 297602104 |
| EWS | ISHARES INC | 364,735 | $7,969 | 0.0% | $19.27 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VS TRUST | 2,343,262 | $7,967 | 0.0% | $4.08 | — | 2X LONG VIX FUTU | 92891H507 |
| AMC | AMC ENTMT HLDGS INC | 1,999,700 | $7,959 | 0.0% | $4.94 | -11.2% | Put | 00165C302 |
| — | GLOBALSTAR INC | 3,844,821 | $7,959 | 0.0% | $1.98 | — | COM | 378973408 |
| CASY | CASEYS GEN STORES INC | 20,086 | $7,959 | 0.0% | $330.71 | +21.1% | COM | 147528103 |
| UAA | UNDER ARMOUR INC | 960,900 | $7,956 | 0.0% | $8.69 | +5.2% | Put | 904311107 |
| ARKG | ARK ETF TR | 337,582 | $7,948 | 0.0% | $25.40 | — | GENOMIC REV ETF | 00214Q302 |
| ZION | ZIONS BANCORPORATION N A | 146,300 | $7,937 | 0.0% | $41.47 | +32.1% | Call | 989701107 |
| BWX | SPDR SER TR | 370,783 | $7,931 | 0.0% | $21.49 | — | BLOOMBERG INTL T | 78464A516 |
| XLP | SELECT SECTOR SPDR TR | 100,513 | $7,901 | 0.0% | $78.44 | — | SBI CONS STPLS | 81369Y308 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 217,200 | $7,897 | 0.0% | $40.56 | — | Put | 833635105 |
| ACLX | ARCELLX INC | 102,900 | $7,891 | 0.0% | $48.12 | +79.5% | Call | 03940C100 |
| — | SOUTHSTATE CORPORATION | 79,306 | $7,889 | 0.0% | $78.70 | — | COM | 840441109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,667 | $7,879 | 0.0% | $193.53 | +4.4% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 65,945 | $7,856 | 0.0% | $115.54 | +21.0% | COM | 608190104 |
| ARDX | ARDELYX INC | 1,548,700 | $7,852 | 0.0% | $4.50 | +22.7% | Put | 039697107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 299,584 | $7,846 | 0.0% | $26.19 | — | FTSE UNTD KGDM | 35473P678 |
| — | HESS CORP | 58,979 | $7,845 | 0.0% | $136.63 | — | COM | 42809H107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,957 | $7,842 | 0.0% | $46.87 | — | MTG-BKD SECS ETF | 92206C771 |
| PLNT | PLANET FITNESS INC | 79,300 | $7,840 | 0.0% | $84.43 | +8.1% | Put | 72703H101 |
| — | HUDSON PAC PPTYS INC | 2,583,691 | $7,829 | 0.0% | $3.44 | — | COM | 444097109 |
| ATO | ATMOS ENERGY CORP | 56,200 | $7,827 | 0.0% | $111.14 | +24.7% | Call | 049560105 |
| TAN | INVESCO EXCH TRADED FD TR II | 236,200 | $7,823 | 0.0% | $40.43 | — | Put | 46138G706 |
| PBA | PEMBINA PIPELINE CORP | 211,625 | $7,820 | 0.0% | $35.63 | +10.3% | COM | 706327103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 360,100 | $7,803 | 0.0% | $12.40 | +2.6% | Put | G11448100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 424,553 | $7,791 | 0.0% | $18.15 | -11.1% | COM | 004225108 |
| BSY | BENTLEY SYS INC | 166,781 | $7,789 | 0.0% | $51.19 | -5.4% | COM CL B | 08265T208 |
| UNG | UNITED STS NAT GAS FD LP | 463,325 | $7,788 | 0.0% | $15.81 | — | Call | 912318409 |
| CAMT | CAMTEK LTD | 96,300 | $7,778 | 0.0% | $95.42 | -17.6% | Put | M20791105 |
| TCOM | TRIP COM GROUP LTD | 113,200 | $7,772 | 0.0% | $54.79 | — | Put | 89677Q107 |
| SVIX | VS TRUST | 306,200 | $7,768 | 0.0% | $28.53 | — | Call | 92891H101 |
| XPOF | XPONENTIAL FITNESS INC | 577,500 | $7,767 | 0.0% | $21.48 | -36.0% | Call | 98422X101 |
| ILOW | AB ACTIVE ETFS INC | 227,655 | $7,758 | 0.0% | $35.58 | — | INTL LOW VOLATLT | 00039J822 |
| AVAV | AEROVIRONMENT INC | 50,400 | $7,756 | 0.0% | $156.02 | +25.4% | Call | 008073108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,960,364 | $7,743 | 0.0% | $5.99 | — | COM | 58463J304 |
| UMC | UNITED MICROELECTRONICS CORP | 1,191,786 | $7,735 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| AVY | AVERY DENNISON CORP | 41,300 | $7,728 | 0.0% | $195.19 | +2.0% | Put | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 103,356 | $7,727 | 0.0% | $70.18 | +11.2% | COM SER C | 530307305 |
| ESTC | ELASTIC N V | 77,900 | $7,718 | 0.0% | $100.17 | -7.7% | Put | N14506104 |
| CROX | CROCS INC | 70,400 | $7,711 | 0.0% | $115.46 | +0.8% | Put | 227046109 |
| TZA | DIREXION SHS ETF TR | 593,700 | $7,700 | 0.0% | $13.84 | — | Call | 25460E232 |
| SCHY | SCHWAB STRATEGIC TR | 332,900 | $7,697 | 0.0% | $23.43 | — | INTERNL DIVID | 808524672 |
| GOLD | A-MARK PRECIOUS METALS INC | 280,700 | $7,691 | 0.0% | $33.98 | -0.1% | Put | 00181T107 |
| ACM | AECOM | 72,000 | $7,691 | 0.0% | $98.81 | +9.1% | Call | 00766T100 |
| DNL | WISDOMTREE TR | 213,344 | $7,676 | 0.0% | $38.16 | — | GLB US QTLY DIV | 97717W844 |
| MGA | MAGNA INTL INC | 183,513 | $7,669 | 0.0% | $45.68 | -10.0% | COM | 559222401 |
| EWY | ISHARES INC | 150,600 | $7,664 | 0.0% | $64.01 | — | Put | 464286772 |
| NVDU | DIREXION SHS ETF TR | 81,848 | $7,660 | 0.0% | $90.16 | — | DAILY NVDA 2X SH | 25461A833 |
| SCHD | SCHWAB STRATEGIC TR | 280,278 | $7,657 | 0.0% | $31.81 | — | US DIVIDEND EQ | 808524797 |
| NVAX | NOVAVAX INC | 951,917 | $7,653 | 0.0% | $10.30 | -6.4% | COM NEW | 670002401 |
| LITE | LUMENTUM HLDGS INC | 91,114 | $7,649 | 0.0% | $71.00 | +9.8% | COM | 55024U109 |
| IWD | ISHARES TR | 41,289 | $7,644 | 0.0% | $183.42 | — | RUS 1000 VAL ETF | 464287598 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 448,600 | $7,640 | 0.0% | $14.77 | +17.1% | Call | 10950A106 |
| TAFI | AB ACTIVE ETFS INC | 305,430 | $7,620 | 0.0% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| — | SUNNOVA ENERGY INTL INC. | 19,225,000 | $7,618 | 0.0% | $0.64 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| LITE | LUMENTUM HLDGS INC | 90,700 | $7,614 | 0.0% | $71.00 | +9.8% | Call | 55024U109 |
| RCI | ROGERS COMMUNICATIONS INC | 247,630 | $7,610 | 0.0% | $37.34 | -4.3% | CL B | 775109200 |
| DOW | DOW INC | 189,600 | $7,609 | 0.0% | $43.60 | -1.5% | Put | 260557103 |
| CRBN | ISHARES TR | 39,296 | $7,607 | 0.0% | $177.67 | — | MSCI LW CRB TG | 46434V464 |
| BORR | BORR DRILLING LTD | 1,949,508 | $7,603 | 0.0% | $4.41 | -4.7% | SHS | G1466R173 |
| SOXS | DIREXION SHS ETF TR | 337,588 | $7,586 | 0.0% | $22.52 | — | DAILY SEMICONDUC | 25460G112 |
| WBD | WARNER BROS DISCOVERY INC | 717,335 | $7,582 | 0.0% | $10.37 | -10.4% | COM SER A | 934423104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,400 | $7,573 | 0.0% | $97.61 | -11.2% | Call | 83088M102 |
| BALL | BALL CORP | 137,278 | $7,568 | 0.0% | $63.48 | -5.2% | COM | 058498106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 133,900 | $7,549 | 0.0% | $55.75 | — | Call | 46654Q203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40,000 | $7,531 | 0.0% | $188.28 | — | Put | 337345102 |
| BHF | BRIGHTHOUSE FINL INC | 156,702 | $7,528 | 0.0% | $47.48 | +2.9% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 142,360 | $7,522 | 0.0% | $48.50 | +16.8% | COM | 093671105 |
| BIDD | BLACKROCK ETF TRUST | 304,636 | $7,515 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| — | QIAGEN NV | 168,726 | $7,513 | 0.0% | $41.70 | — | SHS NEW | N72482149 |
| — | PROSHARES TR | 241,211 | $7,511 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| PTCT | PTC THERAPEUTICS INC | 165,918 | $7,490 | 0.0% | $31.13 | +37.5% | COM | 69366J200 |
| EWBC | EAST WEST BANCORP INC | 78,100 | $7,479 | 0.0% | $63.80 | +48.7% | Call | 27579R104 |
| TBT | PROSHARES TR | 204,200 | $7,478 | 0.0% | $31.66 | — | Put | 74347B201 |
| DOCS | DOXIMITY INC | 139,904 | $7,469 | 0.0% | $46.24 | +5.9% | CL A | 26622P107 |
| IHDG | WISDOMTREE TR | 171,667 | $7,462 | 0.0% | $41.88 | — | ITL HDG QTLY DIV | 97717X594 |
| ACHR | ARCHER AVIATION INC | 765,300 | $7,462 | 0.0% | $4.88 | +13.9% | Put | 03945R102 |
| PSN | PARSONS CORP DEL | 80,700 | $7,445 | 0.0% | $89.98 | +13.3% | Call | 70202L102 |
| SCHD | SCHWAB STRATEGIC TR | 272,300 | $7,439 | 0.0% | $31.81 | — | Put | 808524797 |
| MUNI | PIMCO ETF TR | 143,761 | $7,437 | 0.0% | $51.75 | — | INTER MUN BD ACT | 72201R866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,372 | $7,432 | 0.0% | $159.31 | +8.9% | COM | 874054109 |
| SAM | BOSTON BEER INC | 24,773 | $7,431 | 0.0% | $368.24 | -18.0% | CL A | 100557107 |
| SEIC | SEI INVTS CO | 89,772 | $7,404 | 0.0% | $71.43 | +7.9% | COM | 784117103 |
| INCY | INCYTE CORP | 107,200 | $7,404 | 0.0% | $66.88 | +6.5% | Put | 45337C102 |
| SGOL | ETFS GOLD TR | 295,457 | $7,401 | 0.0% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 186,597 | $7,399 | 0.0% | $55.29 | -18.4% | COM | 00404A109 |
| TTC | TORO CO | 92,355 | $7,398 | 0.0% | $84.17 | -0.4% | COM | 891092108 |
| CVLT | COMMVAULT SYS INC | 49,000 | $7,395 | 0.0% | $98.86 | +62.8% | Call | 204166102 |
| ALB | ALBEMARLE CORP | 85,699 | $7,377 | 0.0% | $135.08 | -28.0% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 131,100 | $7,360 | 0.0% | $43.16 | +29.1% | Call | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 82,566 | $7,355 | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| SMMT | SUMMIT THERAPEUTICS INC | 411,800 | $7,349 | 0.0% | $8.23 | +135.6% | Call | 86627T108 |
| — | KRANESHARES TRUST | 679,589 | $7,340 | 0.0% | $11.09 | — | KRANESHARES CN | 500767470 |
| — | AVADEL PHARMACEUTICALS PLC | 697,500 | $7,331 | 0.0% | $13.72 | — | Call | G29687103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,449 | $7,327 | 0.0% | $18.38 | — | SPONSORED ADS | 881624209 |
| KEY | KEYCORP | 427,400 | $7,326 | 0.0% | $13.10 | +29.7% | Call | 493267108 |
| SOLV | SOLVENTUM CORP | 110,532 | $7,302 | 0.0% | $61.31 | +14.2% | COM SHS | 83444M101 |
| SPAB | SPDR SER TR | 292,053 | $7,298 | 0.0% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHB | SCHWAB STRATEGIC TR | 321,175 | $7,291 | 0.0% | $23.71 | — | US BRD MKT ETF | 808524102 |
| ARMK | ARAMARK | 195,345 | $7,288 | 0.0% | $29.75 | +28.6% | COM | 03852U106 |
| RKT | ROCKET COS INC | 645,900 | $7,273 | 0.0% | $14.88 | -5.3% | Call | 77311W101 |
| RPRX | ROYALTY PHARMA PLC | 284,927 | $7,268 | 0.0% | $27.68 | -4.2% | SHS CLASS A | G7709Q104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 113,200 | $7,265 | 0.0% | $68.89 | — | Put | 647581206 |
| QURE | UNIQURE NV | 411,300 | $7,264 | 0.0% | $9.79 | -11.8% | Call | N90064101 |
| ETHA | ISHARES ETHEREUM TR | 287,094 | $7,261 | 0.0% | $22.18 | — | SHS | 46438R105 |
| CAVA | CAVA GROUP INC | 64,312 | $7,254 | 0.0% | $61.06 | +118.4% | COM | 148929102 |
| VNT | VONTIER CORPORATION | 198,902 | $7,254 | 0.0% | $36.11 | +2.2% | COM | 928881101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,900 | $7,226 | 0.0% | $39.57 | +5.7% | Put | 45841N107 |
| RPD | RAPID7 INC | 179,454 | $7,219 | 0.0% | $43.64 | -7.0% | COM | 753422104 |
| PCAR | PACCAR INC | 69,400 | $7,219 | 0.0% | $101.09 | +2.7% | Call | 693718108 |
| YOU | CLEAR SECURE INC | 270,700 | $7,211 | 0.0% | $26.45 | +10.7% | Call | 18467V109 |
| HDEF | DBX ETF TR | 296,735 | $7,208 | 0.0% | $23.97 | — | XTRACK MSCI EAFE | 233051630 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,479,800 | $7,192 | 0.0% | $1.16 | +177.9% | Call | 29415C101 |
| APD | AIR PRODS & CHEMS INC | 24,765 | $7,183 | 0.0% | $289.31 | +5.1% | COM | 009158106 |
| — | SYNOVUS FINL CORP | 140,200 | $7,182 | 0.0% | $39.03 | — | Call | 87161C501 |
| DLB | DOLBY LABORATORIES INC | 91,946 | $7,181 | 0.0% | $74.49 | -0.4% | COM CL A | 25659T107 |
| GSIE | GOLDMAN SACHS ETF TR | 215,361 | $7,180 | 0.0% | $32.83 | — | ACTIVEBETA INT | 381430107 |
| CLW | CLEARWATER PAPER CORP | 241,146 | $7,179 | 0.0% | $28.46 | -4.7% | COM | 18538R103 |
| LABU | DIREXION SHS ETF TR | 79,760 | $7,178 | 0.0% | $128.74 | — | Put | 25460G120 |
| NGG | NATIONAL GRID PLC | 120,696 | $7,172 | 0.0% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| — | FOOT LOCKER INC | 329,500 | $7,170 | 0.0% | $23.29 | — | Call | 344849104 |
| LITE | LUMENTUM HLDGS INC | 85,400 | $7,169 | 0.0% | $71.00 | +9.8% | Put | 55024U109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 165,600 | $7,157 | 0.0% | $14.05 | +131.8% | Call | 80706P103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 262,303 | $7,156 | 0.0% | $26.53 | — | US MULTI-SECTOR | 14020Y300 |
| IMO | IMPERIAL OIL LTD | 116,008 | $7,146 | 0.0% | $60.34 | +16.6% | COM NEW | 453038408 |
| — | AMEDISYS INC | 78,700 | $7,145 | 0.0% | $90.79 | — | Put | 023436108 |
| DHI | D R HORTON INC | 51,100 | $7,145 | 0.0% | $152.83 | +7.9% | Put | 23331A109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 172,633 | $7,138 | 0.0% | $33.93 | +22.8% | COM | 604749101 |
| OGN | ORGANON & CO | 478,265 | $7,136 | 0.0% | $18.57 | -15.2% | COMMON STOCK | 68622V106 |
| ROP | ROPER TECHNOLOGIES INC | 13,700 | $7,122 | 0.0% | $519.15 | +4.9% | Call | 776696106 |
| TIGR | UP FINTECH HLDG LTD | 1,102,200 | $7,120 | 0.0% | $6.40 | — | Put | 91531W106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 154,499 | $7,118 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SMR | NUSCALE PWR CORP | 396,800 | $7,115 | 0.0% | $7.70 | +168.0% | Put | 67079K100 |
| EW | EDWARDS LIFESCIENCES CORP | 96,100 | $7,114 | 0.0% | $80.86 | -13.4% | Put | 28176E108 |
| KOLD | PROSHARES TR II | 166,300 | $7,108 | 0.0% | $54.43 | — | Put | 74347Y813 |
| SPTL | SPDR SER TR | 271,233 | $7,104 | 0.0% | $28.82 | — | PORTFOLIO LN TSR | 78464A664 |
| MP | MP MATERIALS CORP | 455,231 | $7,102 | 0.0% | $19.02 | -2.5% | COM CL A | 553368101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 253,424 | $7,101 | 0.0% | $21.89 | — | SHS | 389638107 |
| MSTZ | ETF OPPORTUNITIES TRUST | 252,762 | $7,100 | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| TT | TRANE TECHNOLOGIES PLC | 19,200 | $7,092 | 0.0% | $357.50 | +10.1% | Call | G8994E103 |
| XRAY | DENTSPLY SIRONA INC | 373,423 | $7,088 | 0.0% | $22.71 | -6.9% | COM | 24906P109 |
| XHB | SPDR SER TR | 67,800 | $7,085 | 0.0% | $106.25 | — | Call | 78464A888 |
| CMC | COMMERCIAL METALS CO | 142,659 | $7,076 | 0.0% | $53.40 | +3.8% | COM | 201723103 |
| HUT | HUT 8 CORP | 345,352 | $7,070 | 0.0% | $17.54 | +16.4% | COM | 44812J104 |
| IVLU | ISHARES TR | 260,523 | $7,063 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| IEI | ISHARES TR | 61,000 | $7,049 | 0.0% | $117.22 | — | Call | 464288661 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 351,151 | $7,046 | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| MUR | MURPHY OIL CORP | 232,630 | $7,039 | 0.0% | $37.43 | -19.6% | COM | 626717102 |
| KBH | KB HOME | 107,100 | $7,039 | 0.0% | $67.35 | +13.0% | Put | 48666K109 |
| CME | CME GROUP INC | 30,300 | $7,037 | 0.0% | $208.56 | +5.3% | Put | 12572Q105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 214,027 | $7,033 | 0.0% | $35.91 | +30.8% | COM | 00847X104 |
| CPA | COPA HOLDINGS SA | 80,000 | $7,030 | 0.0% | $82.36 | +7.3% | Put | P31076105 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,437 | $7,020 | 0.0% | $148.43 | +7.1% | COMMON STOCK | 65336K103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 224,245 | $7,012 | 0.0% | $29.72 | — | SHS | 14021D107 |
| APLD | APPLIED DIGITAL CORP | 917,100 | $7,007 | 0.0% | $5.79 | +43.5% | Call | 038169207 |
| SPHB | INVESCO EXCH TRADED FD TR II | 78,800 | $6,986 | 0.0% | $84.16 | — | S&P 500 HB ETF | 46138E370 |
| WCN | WASTE CONNECTIONS INC | 40,700 | $6,983 | 0.0% | $161.84 | +11.6% | Put | 94106B101 |
| XLRE | SELECT SECTOR SPDR TR | 171,500 | $6,975 | 0.0% | $40.28 | — | Call | 81369Y860 |
| SMMT | SUMMIT THERAPEUTICS INC | 390,700 | $6,972 | 0.0% | $8.23 | +135.6% | Put | 86627T108 |
| JETS | ETF SER SOLUTIONS | 274,900 | $6,969 | 0.0% | $20.46 | — | Put | 26922A842 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,266 | $6,966 | 0.0% | $351.23 | -10.7% | COM | 955306105 |
| — | NORTHERN OIL & GAS INC | 6,000,000 | $6,965 | 0.0% | $1.16 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ENS | ENERSYS | 75,304 | $6,960 | 0.0% | $94.71 | +1.6% | COM | 29275Y102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 50,342 | $6,960 | 0.0% | $134.52 | — | COM SHS | 33735K108 |
| — | INVESTMENT MANAGERS SER TR I | 259,930 | $6,958 | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,067 | $6,953 | 0.0% | $232.55 | +0.9% | COM | 502431109 |
| ITA | ISHARES TR | 47,800 | $6,948 | 0.0% | $135.01 | — | Put | 464288760 |
| DEI | DOUGLAS EMMETT INC | 373,900 | $6,940 | 0.0% | $15.62 | — | Put | 25960P109 |
| STT | STATE STR CORP | 70,700 | $6,939 | 0.0% | $71.21 | +28.1% | Put | 857477103 |
| CNM | CORE & MAIN INC | 136,300 | $6,939 | 0.0% | $46.84 | +0.6% | Call | 21874C102 |
| FRDM | EA SERIES TRUST | 212,111 | $6,932 | 0.0% | $32.69 | — | FREEDOM 100 EM | 02072L607 |
| VTV | VANGUARD INDEX FDS | 40,903 | $6,925 | 0.0% | $163.16 | — | VALUE ETF | 922908744 |
| — | PREMIER INC | 326,254 | $6,917 | 0.0% | $20.96 | — | CL A | 74051N102 |
| CNK | CINEMARK HLDGS INC | 222,869 | $6,904 | 0.0% | $14.87 | +105.5% | COM | 17243V102 |
| IQDF | FLEXSHARES TR | 296,481 | $6,899 | 0.0% | $23.72 | — | INTL QLTDV IDX | 33939L837 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,479 | $6,883 | 0.0% | $125.85 | +19.6% | CL A | 099502106 |
| SNA | SNAP ON INC | 20,263 | $6,879 | 0.0% | $276.20 | +18.6% | COM | 833034101 |
| TNA | DIREXION SHS ETF TR | 164,100 | $6,873 | 0.0% | $39.28 | — | Call | 25459W847 |
| GPN | GLOBAL PMTS INC | 61,200 | $6,858 | 0.0% | $109.87 | -1.8% | Call | 37940X102 |
| EXPD | EXPEDITORS INTL WASH INC | 61,900 | $6,857 | 0.0% | $116.55 | +0.7% | Call | 302130109 |
| TEM | TEMPUS AI INC | 202,200 | $6,826 | 0.0% | $45.99 | +7.5% | Put | 88023B103 |
| AGNC | AGNC INVT CORP | 740,300 | $6,818 | 0.0% | $9.84 | — | Put | 00123Q104 |
| INFL | LISTED FD TR | 179,002 | $6,816 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| GFL | GFL ENVIRONMENTAL INC | 152,765 | $6,804 | 0.0% | $38.94 | +11.7% | SUB VTG SHS | 36168Q104 |
| HOG | HARLEY DAVIDSON INC | 225,270 | $6,787 | 0.0% | $33.68 | -1.7% | COM | 412822108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,367 | $6,779 | 0.0% | $81.69 | +26.0% | COM | 70932M107 |
| CIVI | CIVITAS RESOURCES INC | 147,488 | $6,765 | 0.0% | $60.56 | -23.5% | COM NEW | 17888H103 |
| WEN | WENDYS CO | 414,500 | $6,756 | 0.0% | $18.20 | +0.3% | Put | 95058W100 |
| MTZ | MASTEC INC | 49,600 | $6,753 | 0.0% | $104.05 | +28.9% | Put | 576323109 |
| VFC | V F CORP | 314,483 | $6,749 | 0.0% | $18.22 | +11.8% | COM | 918204108 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 283,014 | $6,747 | 0.0% | $23.89 | — | NYLI MACKAY MUNI | 45409F843 |
| CORT | CORCEPT THERAPEUTICS INC | 133,888 | $6,747 | 0.0% | $41.82 | +25.3% | COM | 218352102 |
| BSX | BOSTON SCIENTIFIC CORP | 75,500 | $6,744 | 0.0% | $53.10 | +65.8% | Put | 101137107 |
| ECH | ISHARES INC | 269,198 | $6,741 | 0.0% | $25.39 | — | MSCI CHILE ETF | 464286640 |
| ITA | ISHARES TR | 46,301 | $6,730 | 0.0% | $135.01 | — | US AER DEF ETF | 464288760 |
| LIT | GLOBAL X FDS | 164,987 | $6,728 | 0.0% | $44.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMTC | SEMTECH CORP | 108,767 | $6,727 | 0.0% | $41.92 | +26.0% | COM | 816850101 |
| KSS | KOHLS CORP | 478,800 | $6,722 | 0.0% | $17.48 | -1.5% | Put | 500255104 |
| EWG | ISHARES INC | 211,257 | $6,722 | 0.0% | $31.18 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 40,073 | $6,718 | 0.0% | $146.63 | +13.0% | COM | 742718109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 325,001 | $6,711 | 0.0% | $20.66 | — | CORE INVESTMENT | 33738D788 |
| UPWK | UPWORK INC | 410,400 | $6,710 | 0.0% | $13.96 | +3.1% | Call | 91688F104 |
| HROW | HARROW INC | 200,000 | $6,710 | 0.0% | $17.58 | +151.7% | Put | 415858109 |
| CRL | CHARLES RIV LABS INTL INC | 36,336 | $6,708 | 0.0% | $214.02 | -10.0% | COM | 159864107 |
| ASAN | ASANA INC | 330,400 | $6,697 | 0.0% | $16.34 | -3.2% | Call | 04342Y104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 506,000 | $6,689 | 0.0% | $20.64 | -17.1% | Call | 87164F105 |
| BROS | DUTCH BROS INC | 127,700 | $6,689 | 0.0% | $28.16 | +56.7% | Call | 26701L100 |
| ENTG | ENTEGRIS INC | 67,500 | $6,687 | 0.0% | $109.45 | -4.2% | Call | 29362U104 |
| AZO | AUTOZONE INC | 2,088 | $6,686 | 0.0% | $2926.66 | +8.2% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 30,243 | $6,676 | 0.0% | $161.25 | +38.5% | COM | 872590104 |
| UNM | UNUM GROUP | 91,390 | $6,674 | 0.0% | $50.54 | +36.4% | COM | 91529Y106 |
| — | ZUORA INC | 672,145 | $6,668 | 0.0% | $9.90 | — | COM CL A | 98983V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,703 | $6,654 | 0.0% | $79.41 | +15.2% | COM | 459506101 |
| VITL | VITAL FARMS INC | 176,500 | $6,652 | 0.0% | $35.25 | +0.9% | Call | 92847W103 |
| AXSM | AXSOME THERAPEUTICS INC | 78,449 | $6,638 | 0.0% | $78.28 | +17.5% | COM | 05464T104 |
| — | THE ODP CORP | 291,768 | $6,635 | 0.0% | $34.24 | — | COM | 88337F105 |
| KD | KYNDRYL HLDGS INC | 191,600 | $6,629 | 0.0% | $23.01 | +26.5% | Call | 50155Q100 |
| CFLT | CONFLUENT INC | 237,094 | $6,629 | 0.0% | $26.81 | -0.0% | CLASS A COM | 20717M103 |
| TS | TENARIS S A | 175,361 | $6,627 | 0.0% | $31.17 | — | SPONSORED ADS | 88031M109 |
| PHM | PULTE GROUP INC | 60,800 | $6,621 | 0.0% | $113.57 | +13.2% | Put | 745867101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 367,400 | $6,610 | 0.0% | $14.31 | +76.5% | Call | 98956A105 |
| XME | SPDR SER TR | 116,375 | $6,604 | 0.0% | $56.51 | — | S&P METALS MNG | 78464A755 |
| EVLN | MORGAN STANLEY ETF TRUST | 131,025 | $6,599 | 0.0% | $50.37 | — | EATON VANCE FLTG | 61774R833 |
| OMF | ONEMAIN HLDGS INC | 126,200 | $6,579 | 0.0% | $45.05 | +15.1% | Call | 68268W103 |
| BYD | BOYD GAMING CORP | 90,621 | $6,574 | 0.0% | $66.20 | +4.8% | COM | 103304101 |
| IAGG | ISHARES TR | 131,649 | $6,572 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| NUE | NUCOR CORP | 56,300 | $6,571 | 0.0% | $141.91 | -0.7% | Put | 670346105 |
| WEX | WEX INC | 37,449 | $6,566 | 0.0% | $187.23 | +0.2% | COM | 96208T104 |
| EDEN | ISHARES TR | 61,676 | $6,561 | 0.0% | $105.40 | — | MSCI DENMARK ETF | 46429B523 |
| WAB | WABTEC | 34,600 | $6,560 | 0.0% | $154.73 | +24.4% | Call | 929740108 |
| BOX | BOX INC | 207,400 | $6,554 | 0.0% | $26.75 | +22.6% | Put | 10316T104 |
| FN | FABRINET | 29,763 | $6,544 | 0.0% | $214.21 | +12.5% | SHS | G3323L100 |
| MTZ | MASTEC INC | 48,059 | $6,543 | 0.0% | $104.05 | +28.9% | COM | 576323109 |
| RCAT | RED CAT HLDGS INC | 508,900 | $6,539 | 0.0% | $5.87 | +4.1% | Call | 75644T100 |
| DSGX | DESCARTES SYS GROUP INC | 57,512 | $6,533 | 0.0% | $106.05 | +5.1% | COM | 249906108 |
| VGT | VANGUARD WORLD FD | 10,471 | $6,511 | 0.0% | $500.26 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 51,000 | $6,507 | 0.0% | $128.20 | — | Call | 921946406 |
| GL | GLOBE LIFE INC | 58,300 | $6,502 | 0.0% | $87.41 | +22.4% | Put | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 276,300 | $6,499 | 0.0% | $17.02 | +38.3% | Call | 7591EP100 |
| SLNO | SOLENO THERAPEUTICS INC | 144,200 | $6,482 | 0.0% | $35.23 | +47.1% | Call | 834203309 |
| JXN | JACKSON FINANCIAL INC | 74,400 | $6,479 | 0.0% | $64.83 | +44.6% | Call | 46817M107 |
| FAS | DIREXION SHS ETF TR | 42,900 | $6,477 | 0.0% | $99.55 | — | Put | 25459Y694 |
| VEEV | VEEVA SYS INC | 30,800 | $6,476 | 0.0% | $196.60 | +11.9% | Put | 922475108 |
| EMR | EMERSON ELEC CO | 52,209 | $6,470 | 0.0% | $114.25 | +4.2% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 115,100 | $6,467 | 0.0% | $62.05 | +0.3% | Put | 30063P105 |
| NI | NISOURCE INC | 175,904 | $6,466 | 0.0% | $26.54 | +31.2% | COM | 65473P105 |
| PTCT | PTC THERAPEUTICS INC | 143,200 | $6,464 | 0.0% | $31.13 | +37.5% | Put | 69366J200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 444,902 | $6,447 | 0.0% | $12.79 | — | SPONSORED ADR | 86562M209 |
| CHD | CHURCH & DWIGHT CO INC | 61,504 | $6,440 | 0.0% | $101.71 | +2.3% | COM | 171340102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,600 | $6,440 | 0.0% | $208.54 | — | Put | 46138G649 |
| UDOW | PROSHARES TR | 68,000 | $6,429 | 0.0% | $86.31 | — | Call | 74347X823 |
| CPRT | COPART INC | 111,900 | $6,422 | 0.0% | $52.89 | +7.7% | Call | 217204106 |
| JLL | JONES LANG LASALLE INC | 25,300 | $6,404 | 0.0% | $188.10 | +41.7% | Call | 48020Q107 |
| CART | MAPLEBEAR INC | 154,600 | $6,404 | 0.0% | $31.58 | +37.2% | Call | 565394103 |
| SVC | SERVICE PPTYS TR | 2,518,890 | $6,398 | 0.0% | $2.66 | — | COM SH BEN INT | 81761L102 |
| OSIS | OSI SYSTEMS INC | 38,173 | $6,391 | 0.0% | $143.99 | +10.1% | COM | 671044105 |
| DEI | DOUGLAS EMMETT INC | 343,920 | $6,383 | 0.0% | $15.62 | — | COM | 25960P109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,800 | $6,374 | 0.0% | $51.38 | +1.4% | Call | 00402L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,128 | $6,373 | 0.0% | $80.17 | -17.2% | COM | 595017104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,199,700 | $6,370 | 0.0% | $5.14 | +34.2% | Put | 550241103 |
| GD | GENERAL DYNAMICS CORP | 24,105 | $6,351 | 0.0% | $279.50 | +0.9% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 29,900 | $6,351 | 0.0% | $187.58 | +16.1% | Call | 571748102 |
| HYDB | ISHARES TR | 135,086 | $6,350 | 0.0% | $46.86 | — | HIGH YLD SYSTM B | 46435G250 |
| GD | GENERAL DYNAMICS CORP | 24,100 | $6,350 | 0.0% | $279.50 | +0.9% | Put | 369550108 |
| — | UBER TECHNOLOGIES INC | 6,265,000 | $6,346 | 0.0% | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| — | LIVE NATION ENTERTAINMENT IN | 4,650,000 | $6,342 | 0.0% | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| TRNO | TERRENO RLTY CORP | 107,212 | $6,341 | 0.0% | $59.74 | — | COM | 88146M101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 59,974 | $6,333 | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| NVMI | NOVA LTD | 32,090 | $6,320 | 0.0% | $188.24 | +2.1% | COM | M7516K103 |
| PRGO | PERRIGO CO PLC | 245,730 | $6,318 | 0.0% | $29.34 | -10.5% | SHS | G97822103 |
| RPD | RAPID7 INC | 156,900 | $6,312 | 0.0% | $43.64 | -7.0% | Put | 753422104 |
| LH | LABCORP HOLDINGS INC | 27,500 | $6,306 | 0.0% | $203.82 | +11.1% | Put | 504922105 |
| HGV | HILTON GRAND VACATIONS INC | 161,748 | $6,300 | 0.0% | $41.93 | -6.0% | COM | 43283X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 197,200 | $6,293 | 0.0% | $36.37 | -17.3% | Call | 03753U106 |
| BYD | BOYD GAMING CORP | 86,700 | $6,289 | 0.0% | $66.20 | +4.8% | Call | 103304101 |
| LNC | LINCOLN NATL CORP IND | 197,800 | $6,272 | 0.0% | $28.61 | +9.2% | Call | 534187109 |
| — | AKERO THERAPEUTICS INC | 225,019 | $6,260 | 0.0% | $38.13 | — | COM | 00973Y108 |
| INOD | INNODATA INC | 158,300 | $6,256 | 0.0% | $11.79 | +167.3% | Call | 457642205 |
| CSGP | COSTAR GROUP INC | 87,200 | $6,243 | 0.0% | $81.39 | -7.2% | Put | 22160N109 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,314 | $6,239 | 0.0% | $121.32 | +1.0% | COM | 803607100 |
| SIG | SIGNET JEWELERS LIMITED | 77,300 | $6,239 | 0.0% | $79.13 | +16.0% | Call | G81276100 |
| NU | NU HLDGS LTD | 601,600 | $6,233 | 0.0% | $10.12 | +31.5% | Put | G6683N103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 593,886 | $6,230 | 0.0% | $6.54 | — | ADS | 49639K101 |
| OLED | UNIVERSAL DISPLAY CORP | 42,600 | $6,228 | 0.0% | $164.48 | +6.6% | Call | 91347P105 |
| EHC | ENCOMPASS HEALTH CORP | 67,413 | $6,226 | 0.0% | $85.34 | +14.1% | COM | 29261A100 |
| ARDX | ARDELYX INC | 1,227,760 | $6,225 | 0.0% | $4.50 | +22.7% | COM | 039697107 |
| PHIN | PHINIA INC | 128,966 | $6,212 | 0.0% | $45.84 | +5.1% | COMMON STOCK | 71880K101 |
| MANH | MANHATTAN ASSOCIATES INC | 22,953 | $6,203 | 0.0% | $232.96 | +22.3% | COM | 562750109 |
| NFE | NEW FORTRESS ENERGY INC | 410,100 | $6,201 | 0.0% | $15.09 | -31.3% | Call | 644393100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 225,330 | $6,199 | 0.0% | $28.64 | — | SHS | 14021M107 |
| DBEU | DBX ETF TR | 150,349 | $6,196 | 0.0% | $41.16 | — | XTRACK MSCI EURP | 233051853 |
| SPHR | SPHERE ENTERTAINMENT CO | 153,400 | $6,185 | 0.0% | $36.09 | +15.9% | Call | 55826T102 |
| — | TIDAL TR II | 234,883 | $6,180 | 0.0% | $25.13 | — | YIELDMAX MSTR OP | 88634T493 |
| OKLO | OKLO INC | 291,036 | $6,179 | 0.0% | $11.25 | +72.3% | COM CL A | 02156V109 |
| RYN | RAYONIER INC | 236,664 | $6,177 | 0.0% | $26.27 | — | COM | 754907103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 278,030 | $6,172 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| KBH | KB HOME | 93,900 | $6,171 | 0.0% | $67.35 | +13.0% | Call | 48666K109 |
| WPC | WP CAREY INC | 113,203 | $6,167 | 0.0% | $56.50 | — | COM | 92936U109 |
| CWEB | DIREXION SHS ETF TR | 193,100 | $6,166 | 0.0% | $30.20 | — | Call | 25460G187 |
| LSPD | LIGHTSPEED COMMERCE INC | 404,700 | $6,164 | 0.0% | $20.38 | — | Put | 53229C107 |
| WWD | WOODWARD INC | 37,000 | $6,158 | 0.0% | $160.89 | +5.5% | Put | 980745103 |
| BURL | BURLINGTON STORES INC | 21,600 | $6,157 | 0.0% | $215.37 | +25.5% | Put | 122017106 |
| PAAS | PAN AMERN SILVER CORP | 304,300 | $6,153 | 0.0% | $18.12 | +23.5% | Call | 697900108 |
| KBH | KB HOME | 93,608 | $6,152 | 0.0% | $67.35 | +13.0% | COM | 48666K109 |
| URNM | SPROTT FDS TR | 152,600 | $6,151 | 0.0% | $40.97 | — | Call | 85208P303 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,038 | $6,149 | 0.0% | $82.83 | +20.2% | COM | 681116109 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $6,146 | 0.0% | $37.34 | -4.3% | Put | 775109200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,721 | $6,139 | 0.0% | $307.98 | +39.0% | SHS | L8681T102 |
| NFG | NATIONAL FUEL GAS CO | 101,153 | $6,138 | 0.0% | $54.14 | +13.2% | COM | 636180101 |
| WY | WEYERHAEUSER CO MTN BE | 217,932 | $6,135 | 0.0% | $29.03 | +3.6% | COM NEW | 962166104 |
| SHY | ISHARES TR | 74,800 | $6,132 | 0.0% | $81.65 | — | Call | 464287457 |
| USD | PROSHARES TR | 94,100 | $6,130 | 0.0% | $65.14 | — | Call | 74347R669 |
| GIII | G III APPAREL GROUP LTD | 187,748 | $6,124 | 0.0% | $27.47 | +14.0% | COM | 36237H101 |
| SLF | SUN LIFE FINANCIAL INC. | 103,000 | $6,112 | 0.0% | $54.86 | +7.6% | Put | 866796105 |
| TIGR | UP FINTECH HLDG LTD | 944,371 | $6,101 | 0.0% | $6.40 | — | SPONSORED ADS | 91531W106 |
| BBWI | BATH & BODY WORKS INC | 157,200 | $6,095 | 0.0% | $32.69 | -2.1% | Put | 070830104 |
| YUMC | YUM CHINA HLDGS INC | 126,500 | $6,094 | 0.0% | $46.78 | +1.4% | Call | 98850P109 |
| RVMD | REVOLUTION MEDICINES INC | 139,300 | $6,093 | 0.0% | $33.73 | +49.6% | Call | 76155X100 |
| IDCC | INTERDIGITAL INC | 31,422 | $6,087 | 0.0% | $123.81 | +41.2% | COM | 45867G101 |
| FVRR | FIVERR INTL LTD | 191,700 | $6,083 | 0.0% | $35.82 | -18.9% | Call | M4R82T106 |
| HOLX | HOLOGIC INC | 84,300 | $6,077 | 0.0% | $77.01 | +1.4% | Put | 436440101 |
| XEL | XCEL ENERGY INC | 89,975 | $6,075 | 0.0% | $53.11 | +21.3% | COM | 98389B100 |
| IXN | ISHARES TR | 71,650 | $6,072 | 0.0% | $80.44 | — | GLOBAL TECH ETF | 464287291 |
| SLM | SLM CORP | 220,104 | $6,070 | 0.0% | $21.76 | +13.7% | COM | 78442P106 |
| DXIV | DIMENSIONAL ETF TRUST | 126,239 | $6,069 | 0.0% | $51.86 | — | DIMENSIONAL INTL | 25434V542 |
| IUSB | ISHARES TR | 134,241 | $6,068 | 0.0% | $46.75 | — | CORE TOTAL USD | 46434V613 |
| SF | STIFEL FINL CORP | 57,185 | $6,066 | 0.0% | $100.62 | +4.4% | COM | 860630102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 591,500 | $6,063 | 0.0% | $8.13 | +42.7% | Call | 74623V103 |
| NYT | NEW YORK TIMES CO | 116,372 | $6,057 | 0.0% | $49.46 | +8.7% | CL A | 650111107 |
| BILL | BILL HOLDINGS INC | 71,503 | $6,057 | 0.0% | $87.04 | -14.3% | COM | 090043100 |
| AMT | AMERICAN TOWER CORP NEW | 33,000 | $6,053 | 0.0% | $191.95 | +3.3% | Put | 03027X100 |
| SPXC | SPX TECHNOLOGIES INC | 41,531 | $6,044 | 0.0% | $127.99 | — | COM | 78473E103 |
| SOBO | SOUTH BOW CORP | 256,000 | $6,038 | 0.0% | $22.97 | 0.0% | Put | 83671M105 |
| TME | TENCENT MUSIC ENTMT GROUP | 530,900 | $6,026 | 0.0% | $12.40 | — | Call | 88034P109 |
| EXEL | EXELIXIS INC | 180,900 | $6,024 | 0.0% | $19.51 | +66.3% | Call | 30161Q104 |
| ZLAB | ZAI LAB LTD | 230,000 | $6,024 | 0.0% | $24.88 | — | Put | 98887Q104 |
| OKE | ONEOK INC NEW | 59,900 | $6,014 | 0.0% | $75.77 | +27.8% | Call | 682680103 |
| UCO | PROSHARES TR II | 218,042 | $5,996 | 0.0% | $26.69 | — | ULTA BLMBG 2017 | 74347Y888 |
| THO | THOR INDS INC | 62,609 | $5,992 | 0.0% | $100.73 | +2.9% | COM | 885160101 |
| LUNR | INTUITIVE MACHINES INC | 329,400 | $5,982 | 0.0% | $10.27 | +7.9% | Put | 46125A100 |
| LEU | CENTRUS ENERGY CORP | 89,700 | $5,975 | 0.0% | $58.32 | +33.8% | Put | 15643U104 |
| FIVN | FIVE9 INC | 146,800 | $5,966 | 0.0% | $38.24 | -5.7% | Call | 338307101 |
| CIEN | CIENA CORP | 70,300 | $5,962 | 0.0% | $59.72 | +20.2% | Put | 171779309 |
| RRC | RANGE RES CORP | 165,359 | $5,950 | 0.0% | $33.26 | -0.6% | COM | 75281A109 |
| ASTH | ASTRANA HEALTH INC | 188,662 | $5,949 | 0.0% | $47.92 | -0.9% | COM NEW | 03763A207 |
| USB | US BANCORP DEL | 124,262 | $5,943 | 0.0% | $40.59 | +14.9% | COM NEW | 902973304 |
| — | REDFIN CORP | 754,346 | $5,937 | 0.0% | $9.11 | — | COM | 75737F108 |
| — | HASHICORP INC | 173,400 | $5,932 | 0.0% | $26.05 | — | Call | 418100103 |
| CRK | COMSTOCK RES INC | 325,339 | $5,928 | 0.0% | $10.09 | +37.3% | COM | 205768302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 109,000 | $5,911 | 0.0% | $52.49 | — | Call | 46138J619 |
| SGRY | SURGERY PARTNERS INC | 279,000 | $5,906 | 0.0% | $27.54 | -4.7% | Put | 86881A100 |
| AGNC | AGNC INVT CORP | 640,000 | $5,894 | 0.0% | $9.84 | — | Call | 00123Q104 |
| MFDX | PIMCO EQUITY SER | 199,405 | $5,890 | 0.0% | $30.49 | — | RAFI DYN MULTI | 72202L371 |
| WU | WESTERN UN CO | 555,622 | $5,890 | 0.0% | $11.41 | — | COM | 959802109 |
| TAL | TAL EDUCATION GROUP | 587,216 | $5,884 | 0.0% | $10.40 | — | SPONSORED ADS | 874080104 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 222,285 | $5,879 | 0.0% | $24.24 | — | COM | 91916J100 |
| SUI | SUN CMNTYS INC | 47,802 | $5,878 | 0.0% | $135.08 | — | COM | 866674104 |
| PATH | UIPATH INC | 462,100 | $5,873 | 0.0% | $16.02 | -17.5% | Call | 90364P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,600 | $5,873 | 0.0% | $106.02 | 0.0% | Call | 98956P102 |
| RL | RALPH LAUREN CORP | 25,400 | $5,867 | 0.0% | $152.27 | +37.7% | Call | 751212101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 81,000 | $5,862 | 0.0% | $78.29 | -2.4% | Call | 13646K108 |
| BOIL | PROSHARES TR II | 105,000 | $5,861 | 0.0% | $55.82 | — | Put | 74347Y748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,554 | $5,861 | 0.0% | $394.67 | +17.4% | COM | 92532F100 |
| DFCA | DIMENSIONAL ETF TRUST | 117,016 | $5,857 | 0.0% | $50.23 | — | CALIF MUN BD ETF | 25434V633 |
| PCAR | PACCAR INC | 56,200 | $5,846 | 0.0% | $101.09 | +2.7% | Put | 693718108 |
| CLOI | VANECK ETF TRUST | 110,756 | $5,845 | 0.0% | $52.38 | — | CLO ETF | 92189H748 |
| URTY | PROSHARES TR | 118,700 | $5,841 | 0.0% | $46.55 | — | Put | 74347X799 |
| CDW | CDW CORP | 33,542 | $5,838 | 0.0% | $221.05 | -13.6% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 14,200 | $5,828 | 0.0% | — | — | Call | 922908736 |
| TSLL | DIREXION SHS ETF TR | 211,600 | $5,825 | 0.0% | $26.78 | — | Put | 25460G286 |
| MOS | MOSAIC CO NEW | 236,900 | $5,823 | 0.0% | $30.58 | -17.6% | Put | 61945C103 |
| ETR | ENTERGY CORP NEW | 76,800 | $5,823 | 0.0% | $50.21 | +39.3% | Call | 29364G103 |
| O | REALTY INCOME CORP | 109,000 | $5,822 | 0.0% | $54.29 | +0.4% | Put | 756109104 |
| VMC | VULCAN MATLS CO | 22,630 | $5,821 | 0.0% | $202.77 | +31.5% | COM | 929160109 |
| PWR | QUANTA SVCS INC | 18,400 | $5,815 | 0.0% | $217.87 | +47.4% | Put | 74762E102 |
| FOA | FINANCE OF AMERICA COMPAN | 206,700 | $5,812 | 0.0% | — | — | Call | 31738L206 |
| VERX | VERTEX INC | 108,870 | $5,808 | 0.0% | $36.74 | +32.0% | CL A | 92538J106 |
| BIO | BIO RAD LABS INC | 17,644 | $5,796 | 0.0% | $335.49 | +1.2% | CL A | 090572207 |
| NUBD | NUSHARES ETF TR | 266,118 | $5,796 | 0.0% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| SW | SMURFIT WESTROCK PLC | 107,500 | $5,790 | 0.0% | $43.84 | +12.7% | Call | G8267P108 |
| UEC | URANIUM ENERGY CORP | 864,222 | $5,782 | 0.0% | $7.28 | +5.2% | COM | 916896103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 107,572 | $5,779 | 0.0% | $49.15 | +5.1% | COM | 064149107 |
| IONS | IONIS PHARMACEUTICALS INC | 164,634 | $5,756 | 0.0% | $40.23 | -7.1% | COM | 462222100 |
| TM | TOYOTA MOTOR CORP | 29,500 | $5,741 | 0.0% | $195.02 | — | Call | 892331307 |
| INVH | INVITATION HOMES INC | 179,470 | $5,738 | 0.0% | $31.49 | +1.2% | COM | 46187W107 |
| INVA | INNOVIVA INC | 330,631 | $5,736 | 0.0% | $18.04 | +6.4% | COM | 45781M101 |
| LQDA | LIQUIDIA CORPORATION | 487,300 | $5,731 | 0.0% | $12.00 | -8.9% | Put | 53635D202 |
| UAA | UNDER ARMOUR INC | 692,000 | $5,730 | 0.0% | $8.69 | +5.2% | Call | 904311107 |
| INMD | INMODE LTD | 342,962 | $5,727 | 0.0% | $22.29 | -20.4% | SHS | M5425M103 |
| SCHP | SCHWAB STRATEGIC TR | 221,720 | $5,727 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| NRG | NRG ENERGY INC | 63,300 | $5,711 | 0.0% | $86.21 | +5.8% | Call | 629377508 |
| QRVO | QORVO INC | 81,507 | $5,700 | 0.0% | $102.74 | -22.1% | COM | 74736K101 |
| AVAV | AEROVIRONMENT INC | 37,000 | $5,694 | 0.0% | $156.02 | +25.4% | Put | 008073108 |
| BTU | PEABODY ENERGY CORP | 271,800 | $5,691 | 0.0% | $23.74 | +2.2% | Put | 704551100 |
| QSR | RESTAURANT BRANDS INTL INC | 87,300 | $5,687 | 0.0% | $69.82 | -0.7% | Put | 76131D103 |
| CPNG | COUPANG INC | 258,710 | $5,686 | 0.0% | $20.09 | +22.2% | CL A | 22266T109 |
| INCO | COLUMBIA ETF TR II | 88,138 | $5,679 | 0.0% | $64.22 | — | INDIA CONSMR ETF | 19762B707 |
| APA | APA CORPORATION | 245,923 | $5,678 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| EEMA | ISHARES INC | 78,942 | $5,656 | 0.0% | $70.74 | — | MSCI EM ASIA ETF | 464286426 |
| POWL | POWELL INDS INC | 25,500 | $5,652 | 0.0% | $141.09 | +89.0% | Put | 739128106 |
| AX | AXOS FINANCIAL INC | 80,771 | $5,642 | 0.0% | $63.14 | +15.6% | COM | 05465C100 |
| ACI | ALBERTSONS COS INC | 287,114 | $5,639 | 0.0% | $18.70 | -2.6% | COMMON STOCK | 013091103 |
| QS | QUANTUMSCAPE CORP | 1,085,700 | $5,635 | 0.0% | $5.79 | -9.4% | Put | 74767V109 |
| XLY | SELECT SECTOR SPDR TR | 25,112 | $5,634 | 0.0% | $192.66 | — | SBI CONS DISCR | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 162,500 | $5,631 | 0.0% | $42.11 | -10.2% | Put | 552953101 |
| TAC | TRANSALTA CORP | 397,355 | $5,623 | 0.0% | $9.73 | +17.3% | COM | 89346D107 |
| — | BERRY GLOBAL GROUP INC | 86,906 | $5,620 | 0.0% | $60.83 | — | COM | 08579W103 |
| MUSA | MURPHY USA INC | 11,200 | $5,620 | 0.0% | $415.91 | +22.1% | Call | 626755102 |
| BOOT | BOOT BARN HLDGS INC | 37,000 | $5,617 | 0.0% | $99.64 | +48.2% | Call | 099406100 |
| KRYS | KRYSTAL BIOTECH INC | 35,855 | $5,617 | 0.0% | $150.55 | +17.8% | COM | 501147102 |
| KBR | KBR INC | 96,950 | $5,616 | 0.0% | $54.08 | +16.1% | COM | 48242W106 |
| RIG | TRANSOCEAN LTD | 1,494,200 | $5,603 | 0.0% | $5.15 | -19.4% | Put | H8817H100 |
| SOC | SABLE OFFSHORE CORP | 244,386 | $5,596 | 0.0% | $19.99 | +9.5% | COM SHS | 78574H104 |
| ENVX | ENOVIX CORPORATION | 514,705 | $5,595 | 0.0% | $10.26 | -2.2% | COM | 293594107 |
| PI | IMPINJ INC | 38,439 | $5,584 | 0.0% | $160.42 | +18.2% | COM | 453204109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,991 | $5,570 | 0.0% | $84.47 | -10.4% | SHS - A - | N53745100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,521 | $5,567 | 0.0% | $103.61 | +4.1% | COM | 01973R101 |
| ASTS | AST SPACEMOBILE INC | 263,619 | $5,562 | 0.0% | $5.02 | +386.1% | COM CL A | 00217D100 |
| BSV | VANGUARD BD INDEX FDS | 71,875 | $5,554 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| CDW | CDW CORP | 31,900 | $5,552 | 0.0% | $221.05 | -13.6% | Call | 12514G108 |
| GIS | GENERAL MLS INC | 87,060 | $5,552 | 0.0% | $63.74 | +0.5% | COM | 370334104 |
| ITEQ | AMPLIFY ETF TR | 107,720 | $5,545 | 0.0% | $50.63 | — | AMPLIFY BLUESTAR | 032108599 |
| IXUS | ISHARES TR | 83,668 | $5,534 | 0.0% | $67.76 | — | CORE MSCI TOTAL | 46432F834 |
| RCI | ROGERS COMMUNICATIONS INC | 180,000 | $5,531 | 0.0% | $37.34 | -4.3% | Call | 775109200 |
| BDC | BELDEN INC | 49,067 | $5,525 | 0.0% | $104.39 | +14.1% | COM | 077454106 |
| ADM | ARCHER DANIELS MIDLAND CO | 109,300 | $5,522 | 0.0% | $64.41 | -19.6% | Put | 039483102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 165,639 | $5,521 | 0.0% | $33.79 | — | TOTAL RTRN ETF | 41653L305 |
| QDTE | ROUNDHILL ETF TRUST | 137,915 | $5,519 | 0.0% | $42.25 | — | INNOVATION 100 O | 77926X304 |
| EQNR | EQUINOR ASA | 232,921 | $5,518 | 0.0% | $27.40 | — | SPONSORED ADR | 29446M102 |
| GBIL | GOLDMAN SACHS ETF TR | 55,174 | $5,513 | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| NVAX | NOVAVAX INC | 685,600 | $5,512 | 0.0% | $10.30 | -6.4% | Call | 670002401 |
| CSX | CSX CORP | 170,500 | $5,502 | 0.0% | $33.60 | +0.2% | Put | 126408103 |
| GMAB | GENMAB A/S | 263,403 | $5,497 | 0.0% | $20.87 | — | SPONSORED ADS | 372303206 |
| VNQ | VANGUARD INDEX FDS | 61,700 | $5,496 | 0.0% | $88.53 | — | Call | 922908553 |
| FSLY | FASTLY INC | 582,182 | $5,496 | 0.0% | $9.97 | -16.7% | CL A | 31188V100 |
| PGR | PROGRESSIVE CORP | 22,900 | $5,487 | 0.0% | $153.12 | +51.5% | Put | 743315103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 98,000 | $5,486 | 0.0% | $37.36 | +47.9% | Call | 76243J105 |
| OLN | OLIN CORP | 162,126 | $5,480 | 0.0% | $45.12 | -10.8% | COM PAR $1 | 680665205 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 303,126 | $5,474 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| IGOV | ISHARES TR | 142,463 | $5,473 | 0.0% | $38.80 | — | INTL TREA BD ETF | 464288117 |
| CLX | CLOROX CO DEL | 33,697 | $5,473 | 0.0% | $136.52 | +15.3% | COM | 189054109 |
| RUM | RUMBLE INC | 420,300 | $5,468 | 0.0% | $7.59 | -6.3% | Put | 78137L105 |
| MGNI | MAGNITE INC | 343,400 | $5,467 | 0.0% | $12.71 | +15.4% | Call | 55955D100 |
| GTLB | GITLAB INC | 97,000 | $5,466 | 0.0% | $50.18 | +16.2% | Put | 37637K108 |
| R | RYDER SYS INC | 34,710 | $5,445 | 0.0% | $130.30 | +19.9% | COM | 783549108 |
| — | SEAGATE HDD CAYMAN | 4,527,000 | $5,443 | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| GSHD | GOOSEHEAD INS INC | 50,737 | $5,440 | 0.0% | $74.90 | +45.8% | COM CL A | 38267D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 517,453 | $5,438 | 0.0% | $13.53 | -21.0% | COMMON STOCK | 98980F104 |
| GXO | GXO LOGISTICS INCORPORATED | 124,900 | $5,433 | 0.0% | $53.86 | +2.2% | Call | 36262G101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 133,686 | $5,433 | 0.0% | $40.05 | — | S&P INTL MOMNT | 46138E222 |
| NXE | NEXGEN ENERGY LTD | 822,800 | $5,430 | 0.0% | $6.47 | +16.5% | Call | 65340P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 105,400 | $5,429 | 0.0% | $43.20 | +8.4% | Put | M87915274 |
| MNKD | MANNKIND CORP | 842,443 | $5,417 | 0.0% | $4.83 | +38.8% | COM NEW | 56400P706 |
| SCCO | SOUTHERN COPPER CORP | 59,400 | $5,413 | 0.0% | $96.19 | +2.0% | Call | 84265V105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,500 | $5,388 | 0.0% | $197.39 | +25.1% | Put | 03820C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,852 | $5,382 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| QFIN | QIFU TECHNOLOGY INC | 140,199 | $5,381 | 0.0% | $27.45 | — | AMERICAN DEP | 88557W101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,700 | $5,380 | 0.0% | $146.86 | +16.2% | Call | 144285103 |
| SFM | SPROUTS FMRS MKT INC | 42,300 | $5,375 | 0.0% | $63.20 | +110.3% | Call | 85208M102 |
| EQIX | EQUINIX INC | 5,700 | $5,374 | 0.0% | $731.26 | +22.7% | Put | 29444U700 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 466,284 | $5,372 | 0.0% | $13.04 | — | SPONSORED ADR | 204448104 |
| TAN | INVESCO EXCH TRADED FD TR II | 162,100 | $5,369 | 0.0% | $40.43 | — | Call | 46138G706 |
| KMX | CARMAX INC | 65,618 | $5,365 | 0.0% | $72.31 | +8.6% | COM | 143130102 |
| TXT | TEXTRON INC | 70,100 | $5,362 | 0.0% | $83.83 | -0.2% | Call | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 163,781 | $5,361 | 0.0% | $47.88 | -23.9% | COM | 25179M103 |
| RUM | RUMBLE INC | 411,800 | $5,358 | 0.0% | $7.59 | -6.3% | Call | 78137L105 |
| PRI | PRIMERICA INC | 19,719 | $5,352 | 0.0% | $212.86 | +33.2% | COM | 74164M108 |
| SYNA | SYNAPTICS INC | 70,124 | $5,352 | 0.0% | $90.95 | -16.7% | COM | 87157D109 |
| LW | LAMB WESTON HLDGS INC | 80,056 | $5,350 | 0.0% | $97.73 | -25.7% | COM | 513272104 |
| — | NCL CORP LTD | 3,706,000 | $5,332 | 0.0% | $1.27 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| URA | GLOBAL X FDS | 199,000 | $5,329 | 0.0% | $27.77 | — | Put | 37954Y871 |
| XP | XP INC | 449,487 | $5,326 | 0.0% | $18.80 | -16.3% | CL A | G98239109 |
| — | SPRINGWORKS THERAPEUTICS INC | 147,400 | $5,326 | 0.0% | $45.87 | — | Put | 85205L107 |
| SDIV | GLOBAL X FDS | 257,506 | $5,310 | 0.0% | $21.62 | — | SUPERDIVIDEND | 37960A669 |
| PAYC | PAYCOM SOFTWARE INC | 25,900 | $5,309 | 0.0% | $201.05 | +0.5% | Put | 70432V102 |
| YUMC | YUM CHINA HLDGS INC | 110,200 | $5,308 | 0.0% | $46.78 | +1.4% | Put | 98850P109 |
| MAGS | LISTED FD TR | 97,518 | $5,307 | 0.0% | $53.56 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | SUNNOVA ENERGY INTL INC. | 8,900,000 | $5,307 | 0.0% | $0.68 | — | NOTE 0.250%12/0 | 86745KAF1 |
| YELP | YELP INC | 137,050 | $5,304 | 0.0% | $36.97 | -1.3% | CL A | 985817105 |
| — | LUCID GROUP INC | 1,755,984 | $5,303 | 0.0% | $3.74 | — | COM | 549498103 |
| AM | ANTERO MIDSTREAM CORP | 351,000 | $5,297 | 0.0% | $11.70 | +21.4% | Call | 03676B102 |
| ALK | ALASKA AIR GROUP INC | 81,800 | $5,297 | 0.0% | $42.30 | +24.3% | Call | 011659109 |
| SOLV | SOLVENTUM CORP | 80,150 | $5,295 | 0.0% | $61.31 | +14.2% | Put | 83444M101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 448,600 | $5,293 | 0.0% | $20.76 | -19.2% | Call | 21833P301 |
| — | STARWOOD PPTY TR INC | 5,100,000 | $5,290 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| EPP | ISHARES INC | 120,647 | $5,286 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| GSL | GLOBAL SHIP LEASE INC NEW | 241,939 | $5,282 | 0.0% | $25.23 | -7.5% | COM CL A | Y27183600 |
| CE | CELANESE CORP DEL | 76,300 | $5,281 | 0.0% | $95.63 | 0.0% | Call | 150870103 |
| PAAS | PAN AMERN SILVER CORP | 261,000 | $5,277 | 0.0% | $18.12 | +23.5% | Put | 697900108 |
| SDOW | PROSHARES TR | 104,004 | $5,269 | 0.0% | $50.66 | — | ULTRAPRO SRT DOW | 74347G135 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,800 | $5,269 | 0.0% | $159.68 | +0.9% | Call | 49338L103 |
| OLED | UNIVERSAL DISPLAY CORP | 36,032 | $5,268 | 0.0% | $164.48 | +6.6% | COM | 91347P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 294,800 | $5,247 | 0.0% | $30.64 | -34.9% | Put | 65341B106 |
| TW | TRADEWEB MKTS INC | 40,022 | $5,240 | 0.0% | $91.93 | +43.5% | CL A | 892672106 |
| FTSD | FRANKLIN ETF TR | 58,043 | $5,239 | 0.0% | $90.51 | — | SHRT DUR US GOVT | 353506108 |
| ENSG | ENSIGN GROUP INC | 39,420 | $5,237 | 0.0% | $138.00 | +5.1% | COM | 29358P101 |
| — | CHAMPIONX CORPORATION | 191,877 | $5,217 | 0.0% | $32.23 | — | COM | 15872M104 |
| LEN | LENNAR CORP | 38,200 | $5,209 | 0.0% | $136.90 | +16.7% | Put | 526057104 |
| KHC | KRAFT HEINZ CO | 169,600 | $5,208 | 0.0% | $30.72 | -0.2% | Put | 500754106 |
| GSEU | GOLDMAN SACHS ETF TR | 150,000 | $5,199 | 0.0% | $34.63 | — | ACTIVEBETA EUR | 381430305 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 205,700 | $5,198 | 0.0% | $34.17 | -20.5% | Put | 15117B202 |
| ESS | ESSEX PPTY TR INC | 18,200 | $5,195 | 0.0% | $240.64 | +17.3% | Call | 297178105 |
| COTY | COTY INC | 744,800 | $5,184 | 0.0% | $8.44 | -9.0% | COM CL A | 222070203 |
| TRV | TRAVELERS COMPANIES INC | 21,500 | $5,179 | 0.0% | $219.84 | +11.4% | Call | 89417E109 |
| LOW | LOWES COS INC | 20,969 | $5,175 | 0.0% | $219.46 | +19.2% | COM | 548661107 |
| TXG | 10X GENOMICS INC | 360,257 | $5,173 | 0.0% | $20.89 | -24.5% | CL A COM | 88025U109 |
| BN | BROOKFIELD CORP | 90,000 | $5,171 | 0.0% | $24.13 | +55.0% | Call | 11271J107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,600 | $5,168 | 0.0% | $81.69 | +26.0% | Call | 70932M107 |
| DUK | DUKE ENERGY CORP NEW | 47,880 | $5,159 | 0.0% | $93.00 | +17.0% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 11,153 | $5,155 | 0.0% | $322.25 | +45.4% | COM NEW | 620076307 |
| RL | RALPH LAUREN CORP | 22,300 | $5,151 | 0.0% | $152.27 | +37.7% | Put | 751212101 |
| UCO | PROSHARES TR II | 187,300 | $5,151 | 0.0% | $26.69 | — | Put | 74347Y888 |
| GHC | GRAHAM HLDGS CO | 5,900 | $5,144 | 0.0% | $707.65 | +22.5% | COM CL B | 384637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $5,144 | 0.0% | $14.73 | — | Put | 71654V408 |
| FWONK | LIBERTY MEDIA CORP DEL | 55,450 | $5,138 | 0.0% | $86.25 | — | COM LBTY ONE S C | 531229755 |
| NDAQ | NASDAQ INC | 66,400 | $5,133 | 0.0% | $66.19 | +15.2% | Put | 631103108 |
| PKG | PACKAGING CORP AMER | 22,800 | $5,133 | 0.0% | $219.62 | +2.2% | Call | 695156109 |
| — | HANESBRANDS INC | 629,946 | $5,128 | 0.0% | $5.24 | — | COM | 410345102 |
| ENVX | ENOVIX CORPORATION | 471,700 | $5,127 | 0.0% | $10.26 | -2.2% | Call | 293594107 |
| GOLD | A-MARK PRECIOUS METALS INC | 186,565 | $5,112 | 0.0% | $33.98 | -0.1% | COM | 00181T107 |
| BN | BROOKFIELD CORP | 88,958 | $5,111 | 0.0% | $24.13 | +55.0% | CL A LTD VT SH | 11271J107 |
| NOK | NOKIA CORP | 1,153,300 | $5,109 | 0.0% | $4.00 | — | Call | 654902204 |
| KBE | SPDR SER TR | 92,100 | $5,109 | 0.0% | $55.06 | — | Put | 78464A797 |
| LEA | LEAR CORP | 53,892 | $5,104 | 0.0% | $114.97 | -16.5% | COM NEW | 521865204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 224,896 | $5,101 | 0.0% | $25.44 | -14.2% | COM NEW | 457985208 |
| NBR | NABORS INDUSTRIES LTD | 89,192 | $5,099 | 0.0% | $72.72 | -2.4% | SHS | G6359F137 |
| OUNZ | VANECK MERK GOLD ETF | 201,440 | $5,096 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| VTV | VANGUARD INDEX FDS | 30,100 | $5,096 | 0.0% | $163.16 | — | Put | 922908744 |
| UITB | VICTORY PORTFOLIOS II | 110,854 | $5,095 | 0.0% | $46.00 | — | CORE INTERMEDIAT | 92647N527 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,600 | $5,087 | 0.0% | $197.05 | +106.0% | Put | 88262P102 |
| GXC | SPDR INDEX SHS FDS | 67,038 | $5,087 | 0.0% | $70.82 | — | S&P CHINA ETF | 78463X400 |
| CYTK | CYTOKINETICS INC | 108,122 | $5,086 | 0.0% | $63.78 | -18.6% | COM NEW | 23282W605 |
| ERX | DIREXION SHS ETF TR | 91,300 | $5,085 | 0.0% | $55.70 | — | Call | 25460G609 |
| NCNO | NCINO INC | 151,300 | $5,081 | 0.0% | $30.25 | +23.1% | Call | 63947X101 |
| OSK | OSHKOSH CORP | 53,355 | $5,072 | 0.0% | $106.76 | -4.1% | COM | 688239201 |
| — | ALBEMARLE CORP | 124,619 | $5,071 | 0.0% | $43.11 | — | 7.25% DEP SHS A | 012653200 |
| GH | GUARDANT HEALTH INC | 165,835 | $5,066 | 0.0% | $32.12 | -12.4% | COM | 40131M109 |
| QTWO | Q2 HLDGS INC | 50,300 | $5,063 | 0.0% | $51.29 | +85.2% | Call | 74736L109 |
| BILL | BILL HOLDINGS INC | 59,700 | $5,057 | 0.0% | $87.04 | -14.3% | Put | 090043100 |
| WMB | WILLIAMS COS INC | 93,400 | $5,055 | 0.0% | $40.88 | +26.5% | Call | 969457100 |
| — | AMEDISYS INC | 55,673 | $5,055 | 0.0% | $90.79 | — | COM | 023436108 |
| OVV | OVINTIV INC | 124,800 | $5,054 | 0.0% | $48.50 | -14.1% | Put | 69047Q102 |
| SON | SONOCO PRODS CO | 103,351 | $5,049 | 0.0% | $50.64 | -3.2% | COM | 835495102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,861 | $5,047 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBLK | STAR BULK CARRIERS CORP. | 337,344 | $5,043 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| KCSH | KRANESHARES TRUST | 201,334 | $5,042 | 0.0% | $25.05 | — | SUSTAINABLE ULTR | 500767355 |
| MASI | MASIMO CORP | 30,487 | $5,040 | 0.0% | $126.69 | +24.6% | COM | 574795100 |
| — | SYNOVUS FINL CORP | 98,270 | $5,034 | 0.0% | $39.03 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 71,900 | $5,028 | 0.0% | $102.74 | -22.1% | Call | 74736K101 |
| RHI | ROBERT HALF INC. | 71,287 | $5,023 | 0.0% | $72.30 | -1.4% | COM | 770323103 |
| BOX | BOX INC | 158,878 | $5,021 | 0.0% | $26.75 | +22.6% | CL A | 10316T104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 258,095 | $5,015 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| TXRH | TEXAS ROADHOUSE INC | 27,784 | $5,013 | 0.0% | $147.65 | +25.2% | COM | 882681109 |
| TDOC | TELADOC HEALTH INC | 551,100 | $5,009 | 0.0% | $21.57 | -55.2% | Call | 87918A105 |
| RMD | RESMED INC | 21,900 | $5,008 | 0.0% | $187.03 | +27.5% | Put | 761152107 |
| SLF | SUN LIFE FINANCIAL INC. | 84,379 | $5,007 | 0.0% | $54.86 | +7.6% | COM | 866796105 |
| HII | HUNTINGTON INGALLS INDS INC | 26,463 | $5,001 | 0.0% | $211.22 | -0.5% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 21,300 | $4,999 | 0.0% | $218.07 | +13.9% | Put | 655844108 |
| GRMN | GARMIN LTD | 24,200 | $4,991 | 0.0% | $144.77 | +32.9% | Put | H2906T109 |
| EWP | ISHARES INC | 160,586 | $4,986 | 0.0% | $34.08 | — | MSCI SPAIN ETF | 464286764 |
| RNAM | AVIDITY BIOSCIENCES INC | 171,400 | $4,984 | 0.0% | $19.57 | +113.5% | Call | 05370A108 |
| RMD | RESMED INC | 21,782 | $4,981 | 0.0% | $187.03 | +27.5% | COM | 761152107 |
| ASPN | ASPEN AEROGELS INC | 418,800 | $4,975 | 0.0% | $16.42 | +3.8% | Call | 04523Y105 |
| NTR | NUTRIEN LTD | 111,100 | $4,972 | 0.0% | $53.26 | -13.7% | Call | 67077M108 |
| DGS | WISDOMTREE TR | 101,604 | $4,970 | 0.0% | $49.03 | — | EMG MKTS SMCAP | 97717W281 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $4,969 | 0.0% | $51.37 | — | Call | 82889N525 |
| MRSH | MARSH & MCLENNAN COS INC | 23,390 | $4,968 | 0.0% | $187.58 | +16.1% | COM | 571748102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 184,556 | $4,968 | 0.0% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| GWW | GRAINGER W W INC | 4,704 | $4,958 | 0.0% | $784.08 | +42.3% | COM | 384802104 |
| SVXY | PROSHARES TR II | 99,000 | $4,956 | 0.0% | $50.11 | — | Put | 74347W130 |
| MAGN | MAGNERA CORP | 272,535 | $4,952 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| IPGP | IPG PHOTONICS CORP | 68,079 | $4,951 | 0.0% | $78.01 | -1.5% | COM | 44980X109 |
| DVA | DAVITA INC | 33,100 | $4,950 | 0.0% | $136.02 | +15.3% | Put | 23918K108 |
| DFGP | DIMENSIONAL ETF TRUST | 93,665 | $4,948 | 0.0% | $53.04 | — | GLOBAL CORE PLUS | 25434V583 |
| — | OSISKO GOLD ROYALTIES LTD | 273,221 | $4,945 | 0.0% | $15.72 | — | COM | 68827L101 |
| GO | GROCERY OUTLET HLDG CORP | 316,551 | $4,941 | 0.0% | $20.92 | -16.8% | COM | 39874R101 |
| PLXS | PLEXUS CORP | 31,519 | $4,932 | 0.0% | $102.30 | +49.4% | COM | 729132100 |
| — | GATOS SILVER INC | 352,722 | $4,931 | 0.0% | $13.44 | — | COM | 368036109 |
| UCO | PROSHARES TR II | 179,300 | $4,931 | 0.0% | $26.69 | — | Call | 74347Y888 |
| OMC | OMNICOM GROUP INC | 57,291 | $4,929 | 0.0% | $91.66 | +3.5% | COM | 681919106 |
| PBI | PITNEY BOWES INC | 680,707 | $4,928 | 0.0% | $5.18 | +43.3% | COM | 724479100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 61,200 | $4,928 | 0.0% | $55.10 | +55.0% | Call | 74276L105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 211,651 | $4,926 | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| GSUS | GOLDMAN SACHS ETF TR | 60,857 | $4,919 | 0.0% | $80.62 | — | MARKETBETA US EQ | 381430123 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 92,677 | $4,916 | 0.0% | $52.16 | +2.5% | CL A | 499049104 |
| HRL | HORMEL FOODS CORP | 156,600 | $4,913 | 0.0% | $30.03 | 0.0% | Put | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 102,000 | $4,912 | 0.0% | $48.70 | — | Call | 36467J108 |
| ILF | ISHARES TR | 234,861 | $4,911 | 0.0% | $27.70 | — | LATN AMER 40 ETF | 464287390 |
| GSID | GOLDMAN SACHS ETF TR | 90,595 | $4,904 | 0.0% | $57.01 | — | MARKETBETA INTL | 381430180 |
| WGO | WINNEBAGO INDS INC | 102,400 | $4,893 | 0.0% | $64.17 | -11.7% | Put | 974637100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,800 | $4,888 | 0.0% | $140.29 | +11.4% | Call | 45866F104 |
| TZA | DIREXION SHS ETF TR | 376,314 | $4,881 | 0.0% | $13.84 | — | DAILY SM CP BEAR | 25460E232 |
| GRBK | GREEN BRICK PARTNERS INC | 86,309 | $4,876 | 0.0% | $67.64 | +5.0% | COM | 392709101 |
| PNR | PENTAIR PLC | 48,400 | $4,871 | 0.0% | $98.01 | +3.5% | Put | G7S00T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 411,138 | $4,868 | 0.0% | $14.03 | — | SP ADR NON VTG | 71654V101 |
| CFG | CITIZENS FINL GROUP INC | 111,200 | $4,866 | 0.0% | $40.30 | +5.3% | Put | 174610105 |
| WELL | WELLTOWER INC | 38,600 | $4,865 | 0.0% | $90.68 | +41.9% | Call | 95040Q104 |
| ASND | ASCENDIS PHARMA A/S | 35,330 | $4,864 | 0.0% | $127.02 | — | SPONSORED ADR | 04351P101 |
| JPXN | ISHARES TR | 68,596 | $4,857 | 0.0% | $74.10 | — | JPX NIKKEI 400 | 464287382 |
| IBN | ICICI BANK LIMITED | 162,400 | $4,849 | 0.0% | $27.61 | — | Call | 45104G104 |
| HL | HECLA MNG CO | 984,718 | $4,835 | 0.0% | $5.20 | +14.5% | COM | 422704106 |
| FND | FLOOR & DECOR HLDGS INC | 48,400 | $4,825 | 0.0% | $108.27 | -0.8% | Put | 339750101 |
| MSEX | MIDDLESEX WTR CO | 91,530 | $4,817 | 0.0% | $62.17 | +1.0% | COM | 596680108 |
| SYY | SYSCO CORP | 63,000 | $4,817 | 0.0% | $73.71 | +0.3% | Put | 871829107 |
| LRN | STRIDE INC | 46,300 | $4,812 | 0.0% | $60.56 | +57.1% | Put | 86333M108 |
| QLYS | QUALYS INC | 34,249 | $4,802 | 0.0% | $153.45 | -9.3% | COM | 74758T303 |
| IBB | ISHARES TR | 36,300 | $4,799 | 0.0% | $137.85 | — | Call | 464287556 |
| ASGN | ASGN INC | 57,511 | $4,793 | 0.0% | $93.05 | -1.9% | COM | 00191U102 |
| NDSN | NORDSON CORP | 22,900 | $4,792 | 0.0% | $240.36 | +0.9% | Call | 655663102 |
| CPNG | COUPANG INC | 217,900 | $4,789 | 0.0% | $20.09 | +22.2% | Put | 22266T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,557 | $4,765 | 0.0% | $79.84 | +1.0% | COM | 74251V102 |
| — | AIR TRANSPORT SERVICES GRP I | 216,737 | $4,764 | 0.0% | $16.51 | — | COM | 00922R105 |
| ARKG | ARK ETF TR | 202,300 | $4,763 | 0.0% | $25.40 | — | Put | 00214Q302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,300 | $4,763 | 0.0% | $326.46 | +21.1% | Call | 398905109 |
| PAYC | PAYCOM SOFTWARE INC | 23,200 | $4,755 | 0.0% | $201.05 | +0.5% | Call | 70432V102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,700 | $4,753 | 0.0% | $104.16 | +20.9% | Put | 538034109 |
| NEAR | ISHARES U S ETF TR | 93,985 | $4,746 | 0.0% | $50.47 | — | SHORT DURATION B | 46431W507 |
| YOU | CLEAR SECURE INC | 178,085 | $4,744 | 0.0% | $26.45 | +10.7% | COM CL A | 18467V109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 87,505 | $4,738 | 0.0% | $37.04 | — | BITCOIN ETF SHS | 354921108 |
| CLH | CLEAN HARBORS INC | 20,567 | $4,733 | 0.0% | $201.58 | +23.2% | COM | 184496107 |
| IWN | ISHARES TR | 28,829 | $4,733 | 0.0% | $163.37 | — | RUS 2000 VAL ETF | 464287630 |
| BWA | BORGWARNER INC | 148,800 | $4,730 | 0.0% | $33.74 | -0.8% | Call | 099724106 |
| ENR | ENERGIZER HLDGS INC NEW | 135,439 | $4,725 | 0.0% | $27.41 | +17.9% | COM | 29272W109 |
| EW | EDWARDS LIFESCIENCES CORP | 63,801 | $4,723 | 0.0% | $80.86 | -13.4% | COM | 28176E108 |
| SPYV | SPDR SER TR | 92,338 | $4,722 | 0.0% | $48.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ES | EVERSOURCE ENERGY | 82,200 | $4,721 | 0.0% | $59.73 | -1.5% | Call | 30040W108 |
| MBC | MASTERBRAND INC | 322,883 | $4,717 | 0.0% | $16.80 | +1.5% | COMMON STOCK | 57638P104 |
| CIEN | CIENA CORP | 55,606 | $4,716 | 0.0% | $59.72 | +20.2% | COM NEW | 171779309 |
| — | FORWARD AIR CORP | 146,215 | $4,715 | 0.0% | $27.89 | — | COM | 349853101 |
| EFX | EQUIFAX INC | 18,500 | $4,715 | 0.0% | $264.62 | +0.4% | Put | 294429105 |
| BTI | BRITISH AMERN TOB PLC | 129,800 | $4,714 | 0.0% | $36.28 | — | Call | 110448107 |
| NE | NOBLE CORP PLC | 150,051 | $4,712 | 0.0% | $36.93 | -17.6% | ORD SHS A | G65431127 |
| DWX | SPDR INDEX SHS FDS | 134,743 | $4,711 | 0.0% | $37.09 | — | S&P INTL ETF | 78463X772 |
| DEM | WISDOMTREE TR | 116,320 | $4,710 | 0.0% | $41.08 | — | EMER MKT HIGH FD | 97717W315 |
| WULF | TERAWULF INC | 831,300 | $4,705 | 0.0% | $5.59 | +15.3% | Put | 88080T104 |
| TROW | PRICE T ROWE GROUP INC | 41,600 | $4,705 | 0.0% | $105.72 | +3.1% | Put | 74144T108 |
| SPLB | SPDR SER TR | 211,602 | $4,704 | 0.0% | $22.70 | — | PORTFOLIO LN COR | 78464A367 |
| BSX | BOSTON SCIENTIFIC CORP | 52,640 | $4,702 | 0.0% | $53.10 | +65.8% | COM | 101137107 |
| — | PARAMOUNT GLOBAL | 449,100 | $4,698 | 0.0% | $10.63 | — | Call | 92556H206 |
| ICLR | ICON PLC | 22,400 | $4,698 | 0.0% | $310.65 | -24.8% | Put | G4705A100 |
| CR | CRANE COMPANY | 30,945 | $4,696 | 0.0% | $136.83 | +19.9% | COMMON STOCK | 224408104 |
| TGLS | TECNOGLASS INC | 59,200 | $4,696 | 0.0% | $37.98 | +99.2% | Call | G87264100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 190,036 | $4,694 | 0.0% | $24.70 | — | CALIF AMT MUN | 46138E206 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $4,693 | 0.0% | $443.10 | +11.3% | Put | 666807102 |
| NTES | NETEASE INC | 52,600 | $4,692 | 0.0% | $92.51 | — | Call | 64110W102 |
| INCY | INCYTE CORP | 67,900 | $4,690 | 0.0% | $66.88 | +6.5% | Call | 45337C102 |
| NAIL | DBX ETF TR | 55,600 | $4,689 | 0.0% | $112.14 | — | Call | 25490K596 |
| OSG | AMBAC FINL GROUP INC | 370,300 | $4,684 | 0.0% | $13.28 | -9.2% | Call | 023139884 |
| EWA | ISHARES INC | 196,057 | $4,678 | 0.0% | $26.47 | — | MSCI AUST ETF | 464286103 |
| CAR | AVIS BUDGET GROUP | 58,000 | $4,675 | 0.0% | $176.54 | -48.3% | Call | 053774105 |
| DNLI | DENALI THERAPEUTICS INC | 229,165 | $4,670 | 0.0% | $21.64 | +18.3% | COM | 24823R105 |
| RBLX | ROBLOX CORP | 80,691 | $4,669 | 0.0% | $45.72 | +10.1% | CL A | 771049103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 385,300 | $4,666 | 0.0% | $14.26 | -8.2% | Put | 28414H103 |
| ESLT | ELBIT SYS LTD | 18,072 | $4,664 | 0.0% | $224.00 | +3.9% | ORD | M3760D101 |
| SSTK | SHUTTERSTOCK INC | 153,639 | $4,663 | 0.0% | $39.66 | -20.8% | COM | 825690100 |
| AMBA | AMBARELLA INC | 64,100 | $4,663 | 0.0% | $50.99 | +25.0% | Call | G037AX101 |
| SPBO | SPDR SER TR | 162,762 | $4,662 | 0.0% | $28.81 | — | PORTFOLIO CRPORT | 78464A144 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 110,800 | $4,661 | 0.0% | $42.34 | +17.2% | Put | 90400D108 |
| MOD | MODINE MFG CO | 40,200 | $4,660 | 0.0% | $74.71 | +72.2% | Call | 607828100 |
| IQ | IQIYI INC | 2,315,938 | $4,655 | 0.0% | $4.33 | — | SPONSORED ADS | 46267X108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 227,589 | $4,654 | 0.0% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| VB | VANGUARD INDEX FDS | 19,359 | $4,652 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 271,300 | $4,650 | 0.0% | $13.10 | +29.7% | Put | 493267108 |
| SYM | SYMBOTIC INC | 196,000 | $4,647 | 0.0% | $29.93 | -5.0% | Put | 87151X101 |
| BBIO | BRIDGEBIO PHARMA INC | 169,000 | $4,637 | 0.0% | $23.57 | +9.6% | Put | 10806X102 |
| HOLX | HOLOGIC INC | 64,300 | $4,635 | 0.0% | $77.01 | +1.4% | Call | 436440101 |
| HR | HEALTHCARE RLTY TR | 273,155 | $4,630 | 0.0% | $16.59 | — | CL A COM | 42226K105 |
| MYMJ | SSGA ACTIVE TR | 187,851 | $4,628 | 0.0% | $25.00 | — | SPDR SSGA MY2030 | 78470P671 |
| CIGI | COLLIERS INTL GROUP INC | 34,031 | $4,626 | 0.0% | $114.70 | +28.3% | SUB VTG SHS | 194693107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 229,689 | $4,624 | 0.0% | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| INVH | INVITATION HOMES INC | 144,300 | $4,613 | 0.0% | $31.49 | +1.2% | Put | 46187W107 |
| RRC | RANGE RES CORP | 128,200 | $4,613 | 0.0% | $33.26 | -0.6% | Call | 75281A109 |
| POWL | POWELL INDS INC | 20,800 | $4,610 | 0.0% | $141.09 | +89.0% | Call | 739128106 |
| PLD | PROLOGIS INC. | 43,600 | $4,609 | 0.0% | $112.47 | -2.0% | Put | 74340W103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 71,800 | $4,608 | 0.0% | $68.89 | — | Call | 647581206 |
| PEN | PENUMBRA INC | 19,398 | $4,607 | 0.0% | $216.66 | +4.9% | COM | 70975L107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 62,200 | $4,604 | 0.0% | $68.76 | — | Call | 389637109 |
| LNTH | LANTHEUS HLDGS INC | 51,442 | $4,602 | 0.0% | $72.72 | +34.0% | COM | 516544103 |
| APA | APA CORPORATION | 199,016 | $4,595 | 0.0% | $22.14 | 0.0% | Call | 03743Q108 |
| TR | TOOTSIE ROLL INDS INC | 142,030 | $4,592 | 0.0% | $29.41 | +3.4% | COM | 890516107 |
| WDFC | WD 40 CO | 18,919 | $4,591 | 0.0% | $230.80 | +12.8% | COM | 929236107 |
| NTCT | NETSCOUT SYS INC | 211,956 | $4,591 | 0.0% | $20.84 | +4.0% | COM | 64115T104 |
| HLF | HERBALIFE LTD | 686,200 | $4,591 | 0.0% | $10.10 | -26.4% | Put | G4412G101 |
| REXR | REXFORD INDL RLTY INC | 118,665 | $4,588 | 0.0% | $48.71 | — | COM | 76169C100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 191,028 | $4,587 | 0.0% | $24.08 | — | NYLI MACKAY MUN | 45409F827 |
| NUGT | DIREXION SHS ETF TR | 130,400 | $4,585 | 0.0% | $34.25 | — | Call | 25460G781 |
| ICSH | ISHARES TR | 90,870 | $4,583 | 0.0% | $50.64 | — | ULTRA SHORT-TERM | 46434V878 |
| TVTX | TRAVERE THERAPEUTICS INC | 262,300 | $4,569 | 0.0% | $11.62 | +52.2% | Call | 89422G107 |
| TXRH | TEXAS ROADHOUSE INC | 25,300 | $4,565 | 0.0% | $147.65 | +25.2% | Put | 882681109 |
| BC | BRUNSWICK CORP | 70,569 | $4,564 | 0.0% | $76.84 | -1.1% | COM | 117043109 |
| TBT | PROSHARES TR | 124,500 | $4,559 | 0.0% | $31.66 | — | Call | 74347B201 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 94,554 | $4,557 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| LIT | GLOBAL X FDS | 111,600 | $4,551 | 0.0% | $44.88 | — | Call | 37954Y855 |
| CYTK | CYTOKINETICS INC | 96,700 | $4,549 | 0.0% | $63.78 | -18.6% | Call | 23282W605 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 510,729 | $4,540 | 0.0% | $9.04 | — | UNIT | 85207Q104 |
| MLAB | MESA LABS INC | 34,399 | $4,536 | 0.0% | $120.57 | +1.0% | COM | 59064R109 |
| PD | PAGERDUTY INC | 248,200 | $4,532 | 0.0% | $21.22 | -9.7% | Call | 69553P100 |
| OWL | BLUE OWL CAPITAL INC | 194,700 | $4,529 | 0.0% | $18.26 | +25.4% | Put | 09581B103 |
| SAN | BANCO SANTANDER S.A. | 990,966 | $4,519 | 0.0% | $4.55 | — | ADR | 05964H105 |
| NOG | NORTHERN OIL & GAS INC | 121,600 | $4,519 | 0.0% | $39.54 | -0.9% | Call | 665531307 |
| ROK | ROCKWELL AUTOMATION INC | 15,800 | $4,515 | 0.0% | $272.10 | +1.5% | Call | 773903109 |
| ALL | ALLSTATE CORP | 23,400 | $4,511 | 0.0% | $141.15 | +34.5% | Put | 020002101 |
| Z | ZILLOW GROUP INC | 60,900 | $4,510 | 0.0% | $50.05 | +42.8% | Put | 98954M200 |
| MTZ | MASTEC INC | 33,100 | $4,506 | 0.0% | $104.05 | +28.9% | Call | 576323109 |
| FLNC | FLUENCE ENERGY INC | 283,474 | $4,502 | 0.0% | $19.50 | +0.4% | COM CL A | 34379V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,900 | $4,494 | 0.0% | $45.94 | +34.1% | Call | 962879102 |
| AVNT | AVIENT CORPORATION | 109,965 | $4,493 | 0.0% | $42.44 | +10.2% | COM | 05368V106 |
| GNTX | GENTEX CORP | 156,201 | $4,488 | 0.0% | $32.30 | -7.4% | COM | 371901109 |
| HMC | HONDA MOTOR LTD | 157,136 | $4,486 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| EDV | VANGUARD WORLD FD | 66,200 | $4,483 | 0.0% | $79.68 | — | Call | 921910709 |
| RGLD | ROYAL GOLD INC | 34,000 | $4,483 | 0.0% | $132.86 | +8.6% | Call | 780287108 |
| FITB | FIFTH THIRD BANCORP | 106,000 | $4,482 | 0.0% | $33.66 | +27.5% | Put | 316773100 |
| FSEC | FIDELITY MERRIMACK STR TR | 105,396 | $4,479 | 0.0% | $42.50 | — | INVESTMENT GR SE | 316188705 |
| MYRG | MYR GROUP INC DEL | 30,070 | $4,474 | 0.0% | $146.06 | -4.2% | COM | 55405W104 |
| BKE | BUCKLE INC | 88,020 | $4,472 | 0.0% | $37.88 | +8.1% | COM | 118440106 |
| GEM | GOLDMAN SACHS ETF TR | 139,995 | $4,469 | 0.0% | $30.94 | — | ACTIVEBETA EME | 381430206 |
| DRI | DARDEN RESTAURANTS INC | 23,932 | $4,468 | 0.0% | $144.47 | +12.6% | COM | 237194105 |
| RMBS | RAMBUS INC DEL | 84,500 | $4,467 | 0.0% | $50.85 | +0.2% | Put | 750917106 |
| CLX | CLOROX CO DEL | 27,500 | $4,466 | 0.0% | $136.52 | +15.3% | Put | 189054109 |
| STAG | STAG INDL INC | 131,986 | $4,464 | 0.0% | $38.71 | — | COM | 85254J102 |
| — | TREEHOUSE FOODS INC | 126,941 | $4,459 | 0.0% | $40.46 | — | COM | 89469A104 |
| — | VITAL ENERGY INC | 144,200 | $4,459 | 0.0% | $47.81 | — | Call | 516806205 |
| AVIG | AMERICAN CENTY ETF TR | 109,846 | $4,456 | 0.0% | $40.80 | — | AVANTIS CORE FI | 025072562 |
| CB | CHUBB LIMITED | 16,100 | $4,448 | 0.0% | $244.26 | +15.2% | Put | H1467J104 |
| — | NEXTERA ENERGY INC | 91,172 | $4,448 | 0.0% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| AER | AERCAP HOLDINGS NV | 46,400 | $4,440 | 0.0% | $71.56 | +32.9% | Call | N00985106 |
| DFGX | DIMENSIONAL ETF TRUST | 84,809 | $4,437 | 0.0% | $53.18 | — | GLOBAL EX US COR | 25434V575 |
| ROST | ROSS STORES INC | 29,300 | $4,432 | 0.0% | $140.90 | +3.0% | Put | 778296103 |
| PLNT | PLANET FITNESS INC | 44,800 | $4,429 | 0.0% | $84.43 | +8.1% | Call | 72703H101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 439,360 | $4,424 | 0.0% | $9.68 | — | SPONSORED ADS | 00215W100 |
| FSV | FIRSTSERVICE CORP NEW | 24,388 | $4,415 | 0.0% | $178.74 | +3.8% | COM | 33767E202 |
| FLO | FLOWERS FOODS INC | 213,532 | $4,412 | 0.0% | $20.85 | -2.2% | COM | 343498101 |
| GGG | GRACO INC | 52,325 | $4,410 | 0.0% | $78.84 | +8.1% | COM | 384109104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,083 | $4,410 | 0.0% | $53.61 | — | HEDGED EQUITY LA | 46654Q724 |
| OSCR | OSCAR HEALTH INC | 327,800 | $4,406 | 0.0% | $11.67 | +37.9% | Put | 687793109 |
| OPRA | OPERA LTD | 232,600 | $4,405 | 0.0% | $14.63 | — | Call | 68373M107 |
| SOXS | DIREXION SHS ETF TR | 195,870 | $4,401 | 0.0% | $22.52 | — | Put | 25460G112 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 166,800 | $4,400 | 0.0% | $18.71 | +36.9% | Call | 50077B207 |
| — | LIVEPERSON INC | 2,893,047 | $4,397 | 0.0% | $1.56 | — | COM | 538146101 |
| RYAAY | RYANAIR HOLDINGS PLC | 100,857 | $4,396 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| AXTA | AXALTA COATING SYS LTD | 128,330 | $4,391 | 0.0% | $34.05 | +10.5% | COM | G0750C108 |
| MAA | MID-AMER APT CMNTYS INC | 28,400 | $4,390 | 0.0% | $133.81 | +11.8% | Call | 59522J103 |
| — | WOLFSPEED INC | 658,900 | $4,388 | 0.0% | $17.31 | — | Call | 977852102 |
| AIPI | ETF OPPORTUNITIES TRUST | 89,476 | $4,384 | 0.0% | $49.08 | — | REX AI EQUITY PR | 26923N538 |
| MNSO | MINISO GROUP HLDG LTD | 183,501 | $4,384 | 0.0% | $17.92 | — | SPONSORED ADS | 66981J102 |
| SHAK | SHAKE SHACK INC | 33,768 | $4,383 | 0.0% | $84.91 | +44.3% | CL A | 819047101 |
| LB | LANDBRIDGE COMPANY LLC | 67,772 | $4,378 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| SAIA | SAIA INC | 9,600 | $4,375 | 0.0% | $422.50 | +17.1% | Call | 78709Y105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 236,202 | $4,374 | 0.0% | $23.13 | +0.1% | CLASS A ORD | G38644103 |
| LECO | LINCOLN ELEC HLDGS INC | 23,311 | $4,370 | 0.0% | $199.86 | +0.8% | COM | 533900106 |
| CRSP | CRISPR THERAPEUTICS AG | 111,000 | $4,369 | 0.0% | $50.83 | -7.1% | Put | H17182108 |
| GIL | GILDAN ACTIVEWEAR INC | 92,840 | $4,368 | 0.0% | $34.94 | +35.8% | COM | 375916103 |
| RMD | RESMED INC | 19,100 | $4,368 | 0.0% | $187.03 | +27.5% | Call | 761152107 |
| IDA | IDACORP INC | 39,914 | $4,362 | 0.0% | $105.65 | +4.0% | COM | 451107106 |
| FN | FABRINET | 19,800 | $4,354 | 0.0% | $214.21 | +12.5% | Put | G3323L100 |
| NNE | NANO NUCLEAR ENERGY INC | 174,700 | $4,349 | 0.0% | $22.70 | 0.0% | Put | 63010H108 |
| ESGE | ISHARES INC | 130,206 | $4,348 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| TRIP | TRIPADVISOR INC | 294,300 | $4,347 | 0.0% | $15.12 | -3.3% | Put | 896945201 |
| VCEB | VANGUARD WORLD FD | 70,112 | $4,346 | 0.0% | $63.99 | — | ESG US CORP BD | 921910691 |
| STWD | STARWOOD PPTY TR INC | 229,130 | $4,342 | 0.0% | $19.19 | — | COM | 85571B105 |
| VAL | VALARIS LTD | 98,115 | $4,341 | 0.0% | $62.36 | -22.8% | CL A | G9460G101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 254,863 | $4,340 | 0.0% | $14.77 | +17.1% | COM | 10950A106 |
| RGLD | ROYAL GOLD INC | 32,900 | $4,338 | 0.0% | $132.86 | +8.6% | Put | 780287108 |
| IDV | ISHARES TR | 158,381 | $4,336 | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| KEMX | KRANESHARES TRUST | 156,178 | $4,328 | 0.0% | $29.03 | — | MSCI EMG EX CH | 500767769 |
| WGO | WINNEBAGO INDS INC | 90,500 | $4,324 | 0.0% | $64.17 | -11.7% | Call | 974637100 |
| CFR | CULLEN FROST BANKERS INC | 32,200 | $4,323 | 0.0% | $104.96 | +20.9% | Call | 229899109 |
| ALL | ALLSTATE CORP | 22,402 | $4,319 | 0.0% | $141.15 | +34.5% | COM | 020002101 |
| AUR | AURORA INNOVATION INC | 685,495 | $4,319 | 0.0% | $3.88 | +61.4% | CLASS A COM | 051774107 |
| ZG | ZILLOW GROUP INC | 60,900 | $4,315 | 0.0% | $44.97 | +53.3% | Call | 98954M101 |
| DY | DYCOM INDS INC | 24,774 | $4,312 | 0.0% | $124.83 | +48.2% | COM | 267475101 |
| — | QIAGEN NV | 96,800 | $4,311 | 0.0% | $41.70 | — | Call | N72482149 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,900 | $4,310 | 0.0% | $15.46 | +1.6% | Call | 446150104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 572,346 | $4,304 | 0.0% | $7.73 | -1.8% | COM | 09058V103 |
| MOS | MOSAIC CO NEW | 175,056 | $4,303 | 0.0% | $30.58 | -17.6% | COM | 61945C103 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,248 | $4,301 | 0.0% | $80.66 | +1.7% | COM | 198516106 |
| SRE | SEMPRA | 48,997 | $4,298 | 0.0% | $68.47 | +23.2% | COM | 816851109 |
| — | ALLIANT ENERGY CORP | 4,169,000 | $4,294 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| MYE | MYERS INDS INC | 388,873 | $4,293 | 0.0% | $12.40 | -7.0% | COM | 628464109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 61,300 | $4,291 | 0.0% | $70.00 | — | Put | 46138E354 |
| HOMB | HOME BANCSHARES INC | 151,513 | $4,288 | 0.0% | $23.96 | +20.5% | COM | 436893200 |
| NWL | NEWELL BRANDS INC | 430,443 | $4,287 | 0.0% | $7.40 | +15.4% | COM | 651229106 |
| FRPT | FRESHPET INC | 28,940 | $4,286 | 0.0% | $120.06 | +21.4% | COM | 358039105 |
| NLR | VANECK ETF TRUST | 52,666 | $4,284 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| IMTM | ISHARES TR | 114,512 | $4,283 | 0.0% | $37.07 | — | MSCI INTL MOMENT | 46434V449 |
| EWT | ISHARES INC | 82,700 | $4,281 | 0.0% | $44.79 | — | Call | 46434G772 |
| — | AKERO THERAPEUTICS INC | 153,700 | $4,276 | 0.0% | $38.13 | — | Put | 00973Y108 |
| TOTL | SSGA ACTIVE ETF TR | 108,542 | $4,275 | 0.0% | $39.70 | — | SPDR TR TACTIC | 78467V848 |
| FXO | FIRST TR EXCHANGE TRADED FD | 78,898 | $4,271 | 0.0% | $50.38 | — | FINLS ALPHADEX | 33734X135 |
| CLVT | CLARIVATE PLC | 838,320 | $4,259 | 0.0% | $6.00 | -4.1% | ORD SHS | G21810109 |
| S | SENTINELONE INC | 191,600 | $4,254 | 0.0% | $25.52 | 0.0% | Put | 81730H109 |
| FTI | TECHNIPFMC PLC | 146,900 | $4,251 | 0.0% | $20.35 | +38.9% | Call | G87110105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,227 | $4,247 | 0.0% | $74.95 | +12.6% | COM | 71377A103 |
| NSP | INSPERITY INC | 54,752 | $4,244 | 0.0% | $90.42 | -14.8% | COM | 45778Q107 |
| AVSE | AMERICAN CENTY ETF TR | 84,124 | $4,242 | 0.0% | $49.82 | — | AVANTIS RESPONSI | 025072315 |
| RNG | RINGCENTRAL INC | 121,086 | $4,239 | 0.0% | $32.31 | +11.2% | CL A | 76680R206 |
| RDWR | RADWARE LTD | 188,020 | $4,236 | 0.0% | $18.07 | +26.7% | ORD | M81873107 |
| — | AZEK CO INC | 89,200 | $4,234 | 0.0% | $45.01 | — | Call | 05478C105 |
| CLW | CLEARWATER PAPER CORP | 142,000 | $4,227 | 0.0% | $28.46 | -4.7% | Call | 18538R103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 730,100 | $4,227 | 0.0% | $7.99 | — | Call | 585464100 |
| ONC | BEIGENE LTD | 22,874 | $4,225 | 0.0% | $177.56 | — | SPONSORED ADR | 07725L102 |
| BNO | UNITED STS BRENT OIL FD LP | 140,842 | $4,218 | 0.0% | $28.23 | — | UNIT | 91167Q100 |
| GWW | GRAINGER W W INC | 4,000 | $4,216 | 0.0% | $784.08 | +42.3% | Put | 384802104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,600 | $4,215 | 0.0% | $197.39 | +25.1% | Call | 03820C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 145,181 | $4,213 | 0.0% | $33.97 | -12.4% | COM | 46269C102 |
| TXRH | TEXAS ROADHOUSE INC | 23,300 | $4,204 | 0.0% | $147.65 | +25.2% | Call | 882681109 |
| MTDR | MATADOR RES CO | 74,656 | $4,200 | 0.0% | $59.18 | -7.0% | COM | 576485205 |
| UWMC | UWM HOLDINGS CORPORATION | 715,500 | $4,200 | 0.0% | $7.28 | -10.6% | Call | 91823B109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 66,346 | $4,200 | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | LIVE NATION ENTERTAINMENT IN | 3,448,000 | $4,197 | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| MEDP | MEDPACE HLDGS INC | 12,630 | $4,196 | 0.0% | $264.19 | +28.4% | COM | 58506Q109 |
| JADE | J P MORGAN EXCHANGE TRADED F | 90,199 | $4,190 | 0.0% | $47.77 | — | ACTIVE DEVELOPIN | 46654Q690 |
| IVZ | INVESCO LTD | 239,600 | $4,188 | 0.0% | $15.97 | +6.2% | Put | G491BT108 |
| PODD | INSULET CORP | 16,004 | $4,178 | 0.0% | $229.96 | +9.5% | COM | 45784P101 |
| PK | PARK HOTELS & RESORTS INC | 296,156 | $4,167 | 0.0% | $14.54 | — | COM | 700517105 |
| AGO | ASSURED GUARANTY LTD | 46,285 | $4,166 | 0.0% | $82.34 | +5.3% | COM | G0585R106 |
| CXM | SPRINKLR INC | 492,321 | $4,160 | 0.0% | $10.19 | -21.6% | CL A | 85208T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,191 | $4,154 | 0.0% | $230.30 | +25.0% | COM | 053015103 |
| NOV | NOV INC | 284,494 | $4,154 | 0.0% | $18.00 | -13.2% | COM | 62955J103 |
| NDSN | NORDSON CORP | 19,838 | $4,151 | 0.0% | $240.36 | +0.9% | COM | 655663102 |
| COO | COOPER COS INC | 45,100 | $4,146 | 0.0% | $94.81 | +7.4% | Call | 216648501 |
| SM | SM ENERGY CO | 106,882 | $4,143 | 0.0% | $46.33 | -12.7% | COM | 78454L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 192,901 | $4,142 | 0.0% | $18.20 | +20.8% | SHS | M9T951109 |
| BLOK | AMPLIFY ETF TR | 95,812 | $4,138 | 0.0% | $28.88 | — | BLOCKCHAIN LDR | 032108607 |
| MHO | M/I HOMES INC | 31,100 | $4,135 | 0.0% | $126.17 | +24.7% | Call | 55305B101 |
| FN | FABRINET | 18,800 | $4,134 | 0.0% | $214.21 | +12.5% | Call | G3323L100 |
| CF | CF INDS HLDGS INC | 48,400 | $4,129 | 0.0% | $75.47 | +11.6% | Call | 125269100 |
| KRBN | KRANESHARES TRUST | 140,861 | $4,129 | 0.0% | $39.24 | — | GLOBAL CARB STRA | 500767678 |
| OPK | OPKO HEALTH INC | 2,806,921 | $4,126 | 0.0% | $1.46 | +4.6% | COM | 68375N103 |
| STWD | STARWOOD PPTY TR INC | 217,700 | $4,125 | 0.0% | $19.19 | — | Call | 85571B105 |
| WSO | WATSCO INC | 8,704 | $4,125 | 0.0% | $451.81 | +12.1% | COM | 942622200 |
| SMPL | SIMPLY GOOD FOODS CO | 105,700 | $4,120 | 0.0% | $36.16 | +1.3% | Call | 82900L102 |
| KRYS | KRYSTAL BIOTECH INC | 26,300 | $4,120 | 0.0% | $150.55 | +17.8% | Call | 501147102 |
| ALLY | ALLY FINL INC | 114,300 | $4,116 | 0.0% | $35.17 | -1.0% | Put | 02005N100 |
| — | LUCID GROUP INC | 1,362,000 | $4,113 | 0.0% | $3.74 | — | Put | 549498103 |
| SCJ | ISHARES INC | 56,175 | $4,109 | 0.0% | $72.96 | — | MSCI JAPN SMCETF | 464286582 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,600 | $4,105 | 0.0% | $101.97 | +23.4% | Call | 55405Y100 |
| JETS | ETF SER SOLUTIONS | 161,900 | $4,104 | 0.0% | $20.46 | — | Call | 26922A842 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 87,774 | $4,103 | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| TPB | TURNING PT BRANDS INC | 68,259 | $4,102 | 0.0% | $44.04 | +21.2% | COM | 90041L105 |
| LYFT | LYFT INC | 317,900 | $4,101 | 0.0% | $15.15 | -2.1% | Call | 55087P104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 227,800 | $4,098 | 0.0% | $14.31 | +76.5% | Put | 98956A105 |
| EUSB | ISHARES TR | 96,398 | $4,095 | 0.0% | $42.52 | — | ESG ADV TTL USD | 46436E619 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 33,232 | $4,093 | 0.0% | $120.24 | -2.0% | SHS USD | G50871105 |
| ADTN | ADTRAN HOLDINGS INC | 491,250 | $4,092 | 0.0% | $5.74 | +28.6% | COM | 00486H105 |
| HSBC | HSBC HLDGS PLC | 82,700 | $4,090 | 0.0% | $30.33 | — | Put | 404280406 |
| VCYT | VERACYTE INC | 103,210 | $4,087 | 0.0% | $26.66 | +42.0% | COM | 92337F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 48,300 | $4,084 | 0.0% | $74.95 | +12.6% | Call | 71377A103 |
| SG | SWEETGREEN INC | 127,340 | $4,083 | 0.0% | $24.38 | +52.8% | COM CL A | 87043Q108 |
| GDS | GDS HLDGS LTD | 171,800 | $4,082 | 0.0% | $19.12 | — | Call | 36165L108 |
| MZTI | LANCASTER COLONY CORP | 23,565 | $4,080 | 0.0% | $185.73 | -1.5% | COM | 513847103 |
| SCHZ | SCHWAB STRATEGIC TR | 179,709 | $4,079 | 0.0% | $38.54 | — | US AGGREGATE B | 808524839 |
| AX | AXOS FINANCIAL INC | 58,400 | $4,079 | 0.0% | $63.14 | +15.6% | Put | 05465C100 |
| BWXT | BWX TECHNOLOGIES INC | 36,600 | $4,077 | 0.0% | $106.57 | +13.7% | Put | 05605H100 |
| XHB | SPDR SER TR | 38,999 | $4,075 | 0.0% | $106.25 | — | S&P HOMEBUILD | 78464A888 |
| EPAC | ENERPAC TOOL GROUP CORP | 99,015 | $4,069 | 0.0% | $35.50 | +28.8% | CL A COM | 292765104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 48,688 | $4,066 | 0.0% | $85.40 | — | PHYSICAL PALLADM | 003262102 |
| DDD | 3-D SYS CORP DEL | 1,239,422 | $4,065 | 0.0% | $3.27 | -2.6% | COM NEW | 88554D205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,719 | $4,059 | 0.0% | $106.84 | +36.4% | COM | 04247X102 |
| REAL | THE REALREAL INC | 371,200 | $4,057 | 0.0% | $2.65 | +100.7% | Call | 88339P101 |
| GFI | GOLD FIELDS LTD | 307,300 | $4,056 | 0.0% | $14.47 | — | Call | 38059T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,600 | $4,049 | 0.0% | $90.91 | -26.3% | Put | 09061G101 |
| UI | UBIQUITI INC | 12,198 | $4,049 | 0.0% | $281.76 | +6.9% | COM | 90353W103 |
| TAXF | AMERICAN CENTY ETF TR | 80,682 | $4,045 | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| MPT | MEDICAL PPTYS TRUST INC | 1,024,100 | $4,045 | 0.0% | $5.99 | — | Call | 58463J304 |
| LU | LUFAX HOLDING LTD | 1,692,346 | $4,045 | 0.0% | $3.25 | — | SPONSORED ADR | 54975P201 |
| — | SEA LTD | 3,200,000 | $4,037 | 0.0% | $1.26 | — | NOTE 2.375%12/0 | 81141RAF7 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,402,672 | $4,036 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| VRNS | VARONIS SYS INC | 90,700 | $4,030 | 0.0% | $43.61 | +19.3% | Call | 922280102 |
| THO | THOR INDS INC | 42,100 | $4,029 | 0.0% | $100.73 | +2.9% | Put | 885160101 |
| MYCH | SSGA ACTIVE TR | 164,318 | $4,028 | 0.0% | $24.96 | — | SPDR SSGA MY2028 | 78470P796 |
| BKAG | BNY MELLON ETF TRUST | 97,724 | $4,028 | 0.0% | $41.52 | — | CORE BOND ETF | 09661T602 |
| ZM | ZOOM COMMUNICATIONS INC | 49,357 | $4,028 | 0.0% | $66.24 | +18.7% | CL A | 98980L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,700 | $4,027 | 0.0% | $82.83 | +20.2% | Call | 681116109 |
| TLTD | FLEXSHARES TR | 58,447 | $4,026 | 0.0% | $68.14 | — | M STAR DEV MKT | 33939L803 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 156,000 | $4,023 | 0.0% | $25.75 | — | CORE BOND ETF | 14020Y508 |
| SEZL | SEZZLE INC | 15,707 | $4,018 | 0.0% | $44.21 | +6.9% | COM | 78435P105 |
| — | NIO INC | 5,825,000 | $4,015 | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| MKC | MCCORMICK & CO INC | 52,600 | $4,010 | 0.0% | $75.86 | +0.3% | Put | 579780206 |
| CAL | CALERES INC | 173,000 | $4,007 | 0.0% | $30.02 | -4.5% | Call | 129500104 |
| ATR | APTARGROUP INC | 25,479 | $4,003 | 0.0% | $152.14 | +7.9% | COM | 038336103 |
| FHN | FIRST HORIZON CORPORATION | 198,600 | $4,000 | 0.0% | $14.28 | +27.2% | Call | 320517105 |
| OSG | AMBAC FINL GROUP INC | 316,176 | $4,000 | 0.0% | $13.28 | -9.2% | COM NEW | 023139884 |
| EPAM | EPAM SYS INC | 17,100 | $3,998 | 0.0% | $226.93 | -2.0% | Call | 29414B104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 79,848 | $3,998 | 0.0% | $50.37 | — | SUSTAINABLE MUNI | 46654Q815 |
| SDOW | PROSHARES TR | 78,825 | $3,993 | 0.0% | $50.66 | — | Call | 74347G135 |
| APLD | APPLIED DIGITAL CORP | 522,412 | $3,991 | 0.0% | $5.79 | +43.5% | COM NEW | 038169207 |
| YINN | DIREXION SHS ETF TR | 142,714 | $3,987 | 0.0% | $26.25 | — | DL FTSE BULL 3X | 25460G195 |
| EG | EVEREST GROUP LTD | 11,000 | $3,987 | 0.0% | $363.90 | +1.4% | Call | G3223R108 |
| OPCH | OPTION CARE HEALTH INC | 171,851 | $3,987 | 0.0% | $30.05 | -15.9% | COM NEW | 68404L201 |
| UWM | PROSHARES TR | 95,217 | $3,985 | 0.0% | $41.85 | — | PSHS ULTRUSS2000 | 74347R842 |
| JBLU | JETBLUE AWYS CORP | 506,818 | $3,984 | 0.0% | $4.96 | +36.8% | COM | 477143101 |
| MTGP | WISDOMTREE TR | 92,204 | $3,983 | 0.0% | $44.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 223,542 | $3,979 | 0.0% | $30.64 | -34.9% | COM UNIT PART IN | 65341B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 223,400 | $3,977 | 0.0% | $30.64 | -34.9% | Call | 65341B106 |
| — | CHART INDS INC | 56,416 | $3,976 | 0.0% | $70.48 | — | 6.75DP CNV PFD B | 16115Q407 |
| MYMI | SSGA ACTIVE TR | 161,458 | $3,973 | 0.0% | $25.02 | — | SPDR SSGA MY2029 | 78470P689 |
| VSTS | VESTIS CORPORATION | 260,385 | $3,968 | 0.0% | $14.72 | +2.3% | COM SHS | 29430C102 |
| JOBY | JOBY AVIATION INC | 487,905 | $3,967 | 0.0% | $6.30 | +5.3% | COMMON STOCK | G65163100 |
| ADI | ANALOG DEVICES INC | 18,668 | $3,966 | 0.0% | $169.01 | +28.3% | COM | 032654105 |
| SMTC | SEMTECH CORP | 64,100 | $3,965 | 0.0% | $41.92 | +26.0% | Put | 816850101 |
| KMT | KENNAMETAL INC | 164,996 | $3,963 | 0.0% | $23.59 | +8.1% | COM | 489170100 |
| AFK | VANECK ETF TRUST | 256,169 | $3,963 | 0.0% | $15.83 | — | AFRICA INDEX ETF | 92189F866 |
| SLVM | SYLVAMO CORP | 50,127 | $3,961 | 0.0% | $78.96 | +4.8% | COMMON STOCK | 871332102 |
| SPYM | SPDR SER TR | 57,428 | $3,959 | 0.0% | $67.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SN | SHARKNINJA INC | 40,600 | $3,953 | 0.0% | $81.46 | +25.3% | Call | G8068L108 |
| PSA | PUBLIC STORAGE OPER CO | 13,200 | $3,953 | 0.0% | $257.26 | +22.8% | Call | 74460D109 |
| — | SOUTHERN CO | 3,754,000 | $3,952 | 0.0% | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| RDDT | REDDIT INC | 24,178 | $3,952 | 0.0% | $61.52 | +100.7% | CL A | 75734B100 |
| NVR | NVR INC | 483 | $3,950 | 0.0% | $7621.13 | +19.5% | COM | 62944T105 |
| MYMH | SSGA ACTIVE TR | 160,264 | $3,943 | 0.0% | $25.03 | — | SPDR SSGA MY2028 | 78470P697 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 103,549 | $3,939 | 0.0% | $38.33 | — | USD EMRNG MKT | 46641Q746 |
| AMN | AMN HEALTHCARE SVCS INC | 164,563 | $3,936 | 0.0% | $61.05 | -48.0% | COM | 001744101 |
| — | VERONA PHARMA PLC | 84,700 | $3,933 | 0.0% | $31.24 | — | Call | 925050106 |
| FOUR | SHIFT4 PMTS INC | 37,900 | $3,933 | 0.0% | $60.41 | +64.3% | Call | 82452J109 |
| ICFI | ICF INTL INC | 32,992 | $3,933 | 0.0% | $144.06 | +3.8% | COM | 44925C103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 53,100 | $3,930 | 0.0% | $68.76 | — | Put | 389637109 |
| REAL | THE REALREAL INC | 359,200 | $3,926 | 0.0% | $2.65 | +100.7% | Put | 88339P101 |
| COKE | COCA COLA CONS INC | 3,110 | $3,919 | 0.0% | $90.42 | +37.1% | COM | 191098102 |
| TEL | TE CONNECTIVITY PLC | 27,400 | $3,917 | 0.0% | $146.85 | -0.0% | Call | G87052109 |
| TYO | DIREXION SHS ETF TR | 262,554 | $3,909 | 0.0% | $14.88 | — | 7 10YR TRES BEAR | 25459W557 |
| EXEL | EXELIXIS INC | 117,100 | $3,899 | 0.0% | $19.51 | +66.3% | Put | 30161Q104 |
| UNG | UNITED STS NAT GAS FD LP | 231,725 | $3,895 | 0.0% | $15.81 | — | Put | 912318409 |
| USLM | UNITED STS LIME & MINERALS I | 29,344 | $3,895 | 0.0% | $92.45 | +37.1% | COM | 911922102 |
| — | AKAMAI TECHNOLOGIES INC | 3,992,000 | $3,895 | 0.0% | $0.98 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| BTU | PEABODY ENERGY CORP | 185,681 | $3,888 | 0.0% | $23.74 | +2.2% | COM | 704551100 |
| CRUS | CIRRUS LOGIC INC | 39,000 | $3,884 | 0.0% | $127.37 | -13.7% | Put | 172755100 |
| MBB | ISHARES TR | 42,347 | $3,882 | 0.0% | $95.76 | — | MBS ETF | 464288588 |
| VVV | VALVOLINE INC | 107,206 | $3,879 | 0.0% | $38.04 | +5.2% | COM | 92047W101 |
| CRL | CHARLES RIV LABS INTL INC | 21,000 | $3,877 | 0.0% | $214.02 | -10.0% | Call | 159864107 |
| FICO | FAIR ISAAC CORP | 1,945 | $3,872 | 0.0% | $1189.04 | +79.6% | COM | 303250104 |
| IYR | ISHARES TR | 41,549 | $3,867 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| BEN | FRANKLIN RESOURCES INC | 190,557 | $3,866 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| — | ECHOSTAR CORP | 3,654,575 | $3,864 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| MTN | VAIL RESORTS INC | 20,600 | $3,861 | 0.0% | $201.92 | -11.4% | Call | 91879Q109 |
| NBIS | NEBIUS GROUP N.V. | 139,400 | $3,861 | 0.0% | $65.76 | -62.9% | Put | N97284108 |
| AVRE | AMERICAN CENTY ETF TR | 92,014 | $3,857 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| LUMN | LUMEN TECHNOLOGIES INC | 725,800 | $3,854 | 0.0% | $5.14 | +34.2% | Call | 550241103 |
| GLBE | GLOBAL E ONLINE LTD | 70,671 | $3,854 | 0.0% | $35.61 | +27.1% | SHS | M5216V106 |
| — | ACCOLADE INC | 1,125,400 | $3,849 | 0.0% | $7.43 | — | Put | 00437E102 |
| FENI | FIDELITY COVINGTON TRUST | 139,474 | $3,840 | 0.0% | $30.28 | — | ENHANCED INTL | 31609A404 |
| REPL | REPLIMUNE GROUP INC | 316,287 | $3,830 | 0.0% | $8.98 | +35.3% | COM | 76029N106 |
| TILE | INTERFACE INC | 157,245 | $3,829 | 0.0% | $16.47 | +39.5% | COM | 458665304 |
| ONTO | ONTO INNOVATION INC | 22,971 | $3,829 | 0.0% | $202.84 | -9.9% | COM | 683344105 |
| EH | EHANG HLDGS LTD | 243,000 | $3,826 | 0.0% | $15.75 | — | Call | 26853E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 225,653 | $3,823 | 0.0% | $22.45 | -24.1% | COM | 928298108 |
| SCSC | SCANSOURCE INC | 80,482 | $3,819 | 0.0% | $45.34 | +7.8% | COM | 806037107 |
| HUT | HUT 8 CORP | 186,200 | $3,812 | 0.0% | $17.54 | +16.4% | Put | 44812J104 |
| SKYW | SKYWEST INC | 38,000 | $3,805 | 0.0% | $52.86 | +93.2% | Call | 830879102 |
| NFE | NEW FORTRESS ENERGY INC | 251,441 | $3,802 | 0.0% | $15.09 | -31.3% | COM CL A | 644393100 |
| IAUM | ISHARES GOLD TR | 145,229 | $3,801 | 0.0% | $25.43 | — | SHARES REPRESENT | 46436F103 |
| STNE | STONECO LTD | 476,855 | $3,801 | 0.0% | $11.28 | — | COM CL A | G85158106 |
| TFI | SPDR SER TR | 83,306 | $3,800 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| VAL | VALARIS LTD | 85,900 | $3,800 | 0.0% | $62.36 | -22.8% | Put | G9460G101 |
| LQDB | ISHARES TR | 44,748 | $3,800 | 0.0% | $85.19 | — | BBB RATED CORP | 46436E494 |
| — | BENTLEY SYS INC | 4,207,000 | $3,797 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| COLB | COLUMBIA BKG SYS INC | 140,536 | $3,796 | 0.0% | $21.80 | +23.6% | COM | 197236102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,641 | $3,790 | 0.0% | $199.09 | +4.3% | CL A | 942749102 |
| KIM | KIMCO RLTY CORP | 161,736 | $3,789 | 0.0% | $18.08 | +26.8% | COM | 49446R109 |
| CNX | CNX RES CORP | 103,300 | $3,788 | 0.0% | $30.06 | +22.5% | Call | 12653C108 |
| FNV | FRANCO NEV CORP | 32,200 | $3,786 | 0.0% | $125.94 | -2.5% | Put | 351858105 |
| SHYG | ISHARES TR | 88,774 | $3,783 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| L | LOEWS CORP | 44,659 | $3,782 | 0.0% | $75.40 | +9.0% | COM | 540424108 |
| VAL | VALARIS LTD | 85,400 | $3,778 | 0.0% | $62.36 | -22.8% | Call | G9460G101 |
| IBND | SPDR SER TR | 133,042 | $3,773 | 0.0% | $28.60 | — | BLOOMBERG INTL | 78464A151 |
| PNW | PINNACLE WEST CAP CORP | 44,474 | $3,770 | 0.0% | $70.47 | +20.6% | COM | 723484101 |
| FFIV | F5 INC | 14,987 | $3,769 | 0.0% | $186.51 | +28.2% | COM | 315616102 |
| EUHY | ISHARES INC | 80,140 | $3,768 | 0.0% | $46.79 | — | INTL HIGH YIELD | 464286210 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3,768 | 0.0% | $378.76 | +24.9% | Call | 49714P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 358,200 | $3,765 | 0.0% | $13.53 | -21.0% | Call | 98980F104 |
| CUBI | CUSTOMERS BANCORP INC | 77,302 | $3,763 | 0.0% | $48.57 | +3.5% | COM | 23204G100 |
| IDXX | IDEXX LABS INC | 9,100 | $3,762 | 0.0% | $442.00 | -0.8% | Call | 45168D104 |
| TNDM | TANDEM DIABETES CARE INC | 104,300 | $3,757 | 0.0% | $36.43 | -7.1% | Call | 875372203 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 110,046 | $3,753 | 0.0% | $38.89 | -18.3% | COM | 25400Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 219,700 | $3,752 | 0.0% | $15.76 | — | Call | 726503105 |
| H | HYATT HOTELS CORP | 23,900 | $3,752 | 0.0% | $120.14 | +28.5% | Put | 448579102 |
| VIK | VIKING HOLDINGS LTD | 85,121 | $3,750 | 0.0% | $33.56 | +26.5% | ORD SHS | G93A5A101 |
| CHH | CHOICE HOTELS INTL INC | 26,412 | $3,750 | 0.0% | $114.44 | +22.1% | COM | 169905106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 189,452 | $3,747 | 0.0% | $23.88 | -4.4% | ORD SHS CL A | G52694109 |
| SDRL | SEADRILL 2021 LTD | 96,103 | $3,741 | 0.0% | $46.69 | -17.0% | COM | G7997W102 |
| TDS | TELEPHONE & DATA SYS INC | 109,677 | $3,741 | 0.0% | $15.51 | +96.2% | COM NEW | 879433829 |
| WKC | WORLD KINECT CORPORATION | 135,925 | $3,739 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| FISV | FISERV INC | 18,200 | $3,739 | 0.0% | $136.88 | +49.1% | Put | 337738108 |
| UDN | INVESCO DB US DLR INDEX TR | 223,527 | $3,735 | 0.0% | $18.52 | — | BEARISH FD | 46141D104 |
| IAC | IAC INC | 86,579 | $3,735 | 0.0% | $40.51 | -1.1% | COM NEW | 44891N208 |
| VRSN | VERISIGN INC | 18,038 | $3,733 | 0.0% | $192.52 | -3.0% | COM | 92343E102 |
| CWI | SPDR INDEX SHS FDS | 133,305 | $3,725 | 0.0% | $27.57 | — | MSCI ACWI EXUS | 78463X848 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 61,510 | $3,720 | 0.0% | $58.28 | — | SMALL & MID CAP | 46641Q118 |
| HEDJ | WISDOMTREE TR | 85,033 | $3,718 | 0.0% | $45.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ENVA | ENOVA INTL INC | 38,734 | $3,714 | 0.0% | $52.81 | +80.4% | COM | 29357K103 |
| EMN | EASTMAN CHEM CO | 40,628 | $3,710 | 0.0% | $84.98 | +14.5% | COM | 277432100 |
| MDXG | MIMEDX GROUP INC | 385,594 | $3,709 | 0.0% | $7.06 | +10.4% | COM | 602496101 |
| PRG | PROG HOLDINGS INC | 87,763 | $3,709 | 0.0% | $32.06 | +41.3% | COM NPV | 74319R101 |
| CLH | CLEAN HARBORS INC | 16,100 | $3,705 | 0.0% | $201.58 | +23.2% | Call | 184496107 |
| JBLU | JETBLUE AWYS CORP | 470,700 | $3,700 | 0.0% | $4.96 | +36.8% | Call | 477143101 |
| ZTEN | RBB FD INC | 74,669 | $3,698 | 0.0% | $49.89 | — | F M 10 YEAR INVE | 74933W411 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,700 | $3,698 | 0.0% | $82.83 | +20.2% | Put | 681116109 |
| PENN | PENN ENTERTAINMENT INC | 186,400 | $3,694 | 0.0% | $19.42 | +1.2% | Put | 707569109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 99,487 | $3,694 | 0.0% | $44.37 | +3.1% | COM | 03209R103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,800 | $3,693 | 0.0% | $54.67 | — | Put | 86765K109 |
| IYW | ISHARES TR | 23,153 | $3,693 | 0.0% | $151.59 | — | U.S. TECH ETF | 464287721 |
| TXNM | TXNM ENERGY INC | 75,083 | $3,692 | 0.0% | $37.84 | +22.0% | COM | 69349H107 |
| CENX | CENTURY ALUM CO | 202,400 | $3,688 | 0.0% | $14.92 | +31.8% | Call | 156431108 |
| AI | C3 AI INC | 107,058 | $3,686 | 0.0% | $25.99 | +19.4% | CL A | 12468P104 |
| GPGI | COMPOSECURE INC | 240,300 | $3,684 | 0.0% | $6.53 | +93.8% | Call | 20459V105 |
| XHLF | BONDBLOXX ETF TRUST | 73,411 | $3,684 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| LBTYK | LIBERTY GLOBAL LTD | 280,156 | $3,681 | 0.0% | $9.11 | +35.6% | COM CL C | G61188127 |
| PCG | PG&E CORP | 182,100 | $3,675 | 0.0% | $18.05 | +11.7% | Put | 69331C108 |
| FIVA | FIDELITY COVINGTON TRUST | 151,678 | $3,672 | 0.0% | $25.69 | — | INT VL FCT ETF | 316092717 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,800 | $3,669 | 0.0% | $193.53 | +4.4% | Put | 679580100 |
| VTR | VENTAS INC | 62,266 | $3,667 | 0.0% | $48.10 | +26.1% | COM | 92276F100 |
| NFE | NEW FORTRESS ENERGY INC | 242,500 | $3,667 | 0.0% | $15.09 | -31.3% | Put | 644393100 |
| JKS | JINKOSOLAR HLDG CO LTD | 147,108 | $3,663 | 0.0% | $27.45 | — | SPONSORED ADR | 47759T100 |
| HP | HELMERICH & PAYNE INC | 114,346 | $3,661 | 0.0% | $36.49 | -7.0% | COM | 423452101 |
| ROOT | ROOT INC | 50,400 | $3,659 | 0.0% | $61.62 | +12.1% | Call | 77664L207 |
| IEI | ISHARES TR | 31,660 | $3,658 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| — | BANK MONTREAL MEDIUM | 267,565 | $3,655 | 0.0% | $13.66 | — | MICROSECTORS FA | 06367V402 |
| JUCY | ETF SER SOLUTIONS | 160,197 | $3,648 | 0.0% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| XPER | XPERI INC | 354,798 | $3,644 | 0.0% | $9.84 | -5.0% | COMMON STOCK | 98423J101 |
| COM | DIREXION SHS ETF TR | 128,659 | $3,644 | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| DXC | DXC TECHNOLOGY CO | 182,200 | $3,640 | 0.0% | $19.77 | +6.7% | COM | 23355L106 |
| JEMB | JANUS DETROIT STR TR | 72,902 | $3,639 | 0.0% | $50.75 | — | HENDERSON EMERGI | 47103U738 |
| TREX | TREX CO INC | 52,699 | $3,638 | 0.0% | $85.86 | -17.9% | COM | 89531P105 |
| LINE | LINEAGE INC | 62,064 | $3,635 | 0.0% | $77.13 | — | COM | 53566V106 |
| KTB | KONTOOR BRANDS INC | 42,554 | $3,635 | 0.0% | $61.12 | +40.3% | COM | 50050N103 |
| IWY | ISHARES TR | 15,436 | $3,632 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| FTDR | FRONTDOOR INC | 66,419 | $3,631 | 0.0% | $33.54 | +61.7% | COM | 35905A109 |
| AGQ | PROSHARES TR II | 107,801 | $3,630 | 0.0% | $39.74 | — | ULTRA SILVER NEW | 74347W353 |
| QYLD | GLOBAL X FDS | 199,100 | $3,628 | 0.0% | $17.67 | — | Put | 37954Y483 |
| ALLE | ALLEGION PLC | 27,750 | $3,626 | 0.0% | $133.83 | +4.6% | ORD SHS | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 181,100 | $3,618 | 0.0% | $19.77 | +6.7% | Call | 23355L106 |
| KSS | KOHLS CORP | 257,400 | $3,614 | 0.0% | $17.48 | -1.5% | Call | 500255104 |
| TRMD | TORM PLC | 187,998 | $3,613 | 0.0% | $23.11 | -7.6% | SHS CL A | G89479102 |
| QBTS | D-WAVE QUANTUM INC | 430,100 | $3,613 | 0.0% | $2.94 | +1.7% | Put | 26740W109 |
| FLYW | FLYWIRE CORPORATION | 175,188 | $3,612 | 0.0% | $25.09 | -22.1% | COM VTG | 302492103 |
| ESTC | ELASTIC N V | 36,436 | $3,610 | 0.0% | $100.17 | -7.7% | ORD SHS | N14506104 |
| GRNY | TIDAL ETF TR | 180,675 | $3,606 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| FGD | FIRST TR EXCHANGE TRADED FD | 162,024 | $3,603 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| INDY | ISHARES TR | 70,871 | $3,603 | 0.0% | $50.84 | — | INDIA 50 ETF | 464289529 |
| CFLT | CONFLUENT INC | 128,800 | $3,601 | 0.0% | $26.81 | -0.0% | Put | 20717M103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,249,922 | $3,600 | 0.0% | $3.36 | -44.3% | COM | 683712103 |
| PCG | PG&E CORP | 178,298 | $3,598 | 0.0% | $18.05 | +11.7% | COM | 69331C108 |
| GCOR | GOLDMAN SACHS ETF TR | 89,202 | $3,597 | 0.0% | $40.20 | — | ACCESS US AGRAT | 38149W101 |
| TIPZ | PIMCO ETF TR | 69,374 | $3,595 | 0.0% | $51.82 | — | BROAD US TIPS | 72201R403 |
| QQQE | DIREXION SHS ETF TR | 40,000 | $3,591 | 0.0% | $89.64 | — | Call | 25459Y207 |
| MGPI | MGP INGREDIENTS INC NEW | 91,147 | $3,588 | 0.0% | $68.11 | -20.1% | COM | 55303J106 |
| TGNA | TEGNA INC | 195,677 | $3,579 | 0.0% | $17.30 | +1.1% | COM | 87901J105 |
| MYMF | SSGA ACTIVE TR | 143,571 | $3,573 | 0.0% | $25.11 | — | SPDR SSGA MY2026 | 78470P721 |
| ESAB | ESAB CORPORATION | 29,786 | $3,573 | 0.0% | $111.62 | +7.8% | COM | 29605J106 |
| BHP | BHP GROUP LTD | 73,100 | $3,569 | 0.0% | $58.97 | — | Call | 088606108 |
| AU | ANGLOGOLD ASHANTI PLC | 154,600 | $3,568 | 0.0% | $22.01 | +13.0% | Call | G0378L100 |
| AMCX | AMC NETWORKS INC | 360,309 | $3,567 | 0.0% | $10.72 | -17.5% | CL A | 00164V103 |
| QFIN | QIFU TECHNOLOGY INC | 92,900 | $3,566 | 0.0% | $27.45 | — | Call | 88557W101 |
| INFY | INFOSYS LTD | 162,539 | $3,563 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| BROS | DUTCH BROS INC | 68,000 | $3,562 | 0.0% | $28.16 | +56.7% | Put | 26701L100 |
| TEM | TEMPUS AI INC | 105,489 | $3,561 | 0.0% | $45.99 | +7.5% | CL A | 88023B103 |
| GGB | GERDAU SA | 1,236,271 | $3,560 | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| MINO | PIMCO ETF TR | 78,997 | $3,560 | 0.0% | $45.22 | — | MUNI INCOME OPP | 72201R635 |
| O | REALTY INCOME CORP | 66,599 | $3,557 | 0.0% | $54.29 | +0.4% | COM | 756109104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 97,817 | $3,557 | 0.0% | $40.56 | — | SPON ADR SER B | 833635105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 44,132 | $3,554 | 0.0% | $55.10 | +55.0% | COM | 74276L105 |
| ARKF | ARK ETF TR | 95,800 | $3,549 | 0.0% | $30.12 | — | Call | 00214Q708 |
| APA | APA CORPORATION | 153,600 | $3,547 | 0.0% | $22.14 | 0.0% | Put | 03743Q108 |
| BKIE | BNY MELLON ETF TRUST | 48,875 | $3,540 | 0.0% | $73.14 | — | INTERNATIONL EQT | 09661T404 |
| NXPI | NXP SEMICONDUCTORS N V | 17,026 | $3,539 | 0.0% | $237.45 | -6.3% | COM | N6596X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53,827 | $3,538 | 0.0% | $90.91 | -26.3% | COM | 09061G101 |
| BPOP | POPULAR INC | 37,606 | $3,537 | 0.0% | $68.01 | +36.6% | COM NEW | 733174700 |
| SERV | SERVE ROBOTICS INC | 262,000 | $3,537 | 0.0% | $7.39 | +42.0% | Call | 81758H106 |
| SPSK | TIDAL ETF TR | 198,291 | $3,536 | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $3,531 | 0.0% | $304.62 | — | Put | M2682V108 |
| MYCI | SSGA ACTIVE TR | 144,833 | $3,530 | 0.0% | $24.95 | — | SPDR SSGA MY2029 | 78470P788 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,600 | $3,516 | 0.0% | $159.14 | +11.2% | Put | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 20,592 | $3,514 | 0.0% | $170.47 | +3.5% | COM | 445658107 |
| AMP | AMERIPRISE FINL INC | 6,600 | $3,514 | 0.0% | $479.42 | +9.8% | Call | 03076C106 |
| SH | PROSHARES TR | 82,900 | $3,513 | 0.0% | $42.38 | — | Call | 74349Y753 |
| NTSI | WISDOMTREE TR | 100,000 | $3,513 | 0.0% | $35.45 | — | INTERNATIONL EFI | 97717Y634 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 272,557 | $3,505 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| AVIV | AMERICAN CENTY ETF TR | 67,496 | $3,503 | 0.0% | $49.08 | — | INTERNATIONAL LR | 025072364 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,509 | $3,500 | 0.0% | $185.47 | +20.4% | CL A | 55825T103 |
| EXP | EAGLE MATLS INC | 14,181 | $3,499 | 0.0% | $240.00 | +19.6% | COM | 26969P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 111,520 | $3,497 | 0.0% | $30.58 | — | COM | 293792107 |
| PENN | PENN ENTERTAINMENT INC | 176,441 | $3,497 | 0.0% | $19.42 | +1.2% | COM | 707569109 |
| SMTC | SEMTECH CORP | 56,500 | $3,495 | 0.0% | $41.92 | +26.0% | Call | 816850101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 109,923 | $3,494 | 0.0% | $31.75 | — | LP INT UNIT | G16252101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,208 | $3,492 | 0.0% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| QLTA | ISHARES TR | 74,486 | $3,485 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| BAP | CREDICORP LTD | 18,995 | $3,482 | 0.0% | $167.15 | +5.9% | COM | G2519Y108 |
| QEFA | SPDR INDEX SHS FDS | 47,987 | $3,480 | 0.0% | $67.15 | — | MSCI EAFE STRTGC | 78463X434 |
| BYND | BEYOND MEAT INC | 924,900 | $3,478 | 0.0% | $16.78 | -68.4% | Put | 08862E109 |
| FORM | FORMFACTOR INC | 79,000 | $3,476 | 0.0% | $48.03 | -10.5% | Call | 346375108 |
| LC | LENDINGCLUB CORP | 214,700 | $3,476 | 0.0% | $8.65 | +70.3% | Call | 52603A208 |
| HYLB | DBX ETF TR | 96,300 | $3,475 | 0.0% | $35.17 | — | XTRACK USD HIGH | 233051432 |
| JOBY | JOBY AVIATION INC | 427,300 | $3,474 | 0.0% | $6.30 | +5.3% | Call | G65163100 |
| FFIV | F5 INC | 13,800 | $3,470 | 0.0% | $186.51 | +28.2% | Call | 315616102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 98,892 | $3,470 | 0.0% | $30.99 | — | RESPBLY SRCD GLD | 35473M105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,500 | $3,467 | 0.0% | $64.11 | — | Put | 315948109 |
| ACA | ARCOSA INC | 35,816 | $3,465 | 0.0% | $82.03 | +22.2% | COM | 039653100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 134,638 | $3,464 | 0.0% | $16.32 | +54.9% | SHS | G66721104 |
| QXO | QXO INC | 217,700 | $3,461 | 0.0% | $29.17 | -46.0% | Call | 82846H405 |
| MLM | MARTIN MARIETTA MATLS INC | 6,700 | $3,461 | 0.0% | $504.83 | +11.6% | Call | 573284106 |
| AMTM | AMENTUM HOLDINGS INC | 164,500 | $3,459 | 0.0% | $28.49 | -9.3% | Call | 023939101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 178,594 | $3,458 | 0.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| CVCO | CAVCO INDS INC DEL | 7,747 | $3,457 | 0.0% | $394.19 | +16.5% | COM | 149568107 |
| IESC | IES HLDGS INC | 17,200 | $3,457 | 0.0% | $124.59 | +93.0% | Call | 44951W106 |
| WB | WEIBO CORP | 361,735 | $3,455 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| — | EXPEDIA GROUP INC | 3,475,000 | $3,454 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,300 | $3,448 | 0.0% | $45.94 | +34.1% | Put | 962879102 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,716 | $3,445 | 0.0% | $72.90 | +1.9% | COM | 844895102 |
| RRX | REGAL REXNORD CORPORATION | 22,200 | $3,444 | 0.0% | $151.37 | +11.6% | Call | 758750103 |
| VTRS | VIATRIS INC | 276,588 | $3,444 | 0.0% | $10.69 | +8.9% | COM | 92556V106 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,291 | $3,439 | 0.0% | $101.02 | — | VNG RUS1000GRW | 92206C680 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 190,300 | $3,437 | 0.0% | $6.57 | 0.0% | Call | G4000K175 |
| ZS | ZSCALER INC | 19,022 | $3,432 | 0.0% | $153.36 | +26.2% | COM | 98980G102 |
| EMCR | DBX ETF TR | 120,289 | $3,430 | 0.0% | $28.83 | — | XTKR EMGRIN MKTS | 233051192 |
| AHCO | ADAPTHEALTH CORP | 360,300 | $3,430 | 0.0% | $10.19 | -0.6% | Put | 00653Q102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 81,515 | $3,429 | 0.0% | $42.34 | +17.2% | COM | 90400D108 |
| DDM | PROSHARES TR | 35,976 | $3,429 | 0.0% | $92.42 | — | PSHS ULTRA DOW30 | 74347R305 |
| IBDT | ISHARES TR | 137,676 | $3,428 | 0.0% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| GBX | GREENBRIER COS INC | 56,178 | $3,426 | 0.0% | $45.60 | +29.2% | COM | 393657101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,100 | $3,426 | 0.0% | $126.41 | -2.2% | Put | 64125C109 |
| SA | SEABRIDGE GOLD INC | 300,216 | $3,425 | 0.0% | $14.52 | +6.1% | COM | 811916105 |
| BOOT | BOOT BARN HLDGS INC | 22,559 | $3,425 | 0.0% | $99.64 | +48.2% | COM | 099406100 |
| XLRE | SELECT SECTOR SPDR TR | 84,099 | $3,420 | 0.0% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| CLPT | CLEARPOINT NEURO INC | 222,307 | $3,419 | 0.0% | $9.68 | +33.8% | COM | 18507C103 |
| BEMB | ISHARES TR | 66,369 | $3,418 | 0.0% | $52.84 | — | JP MORGAN BROAD | 46436E262 |
| CMP | COMPASS MINERALS INTL INC | 303,074 | $3,410 | 0.0% | $12.73 | +2.6% | COM | 20451N101 |
| FWD | AB ACTIVE ETFS INC | 43,041 | $3,408 | 0.0% | $70.58 | — | DISRUPTORS ETF | 00039J509 |
| HBM | HUDBAY MINERALS INC | 420,678 | $3,407 | 0.0% | $7.83 | +14.5% | COM | 443628102 |
| QUBT | QUANTUM COMPUTING INC | 205,887 | $3,407 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| H | HYATT HOTELS CORP | 21,700 | $3,406 | 0.0% | $120.14 | +28.5% | Call | 448579102 |
| — | DIREXION SHS ETF TR | 542,177 | $3,405 | 0.0% | $7.08 | — | DLY S&P500 BR 3X | 25460E265 |
| TWST | TWIST BIOSCIENCE CORP | 73,207 | $3,402 | 0.0% | $36.93 | +22.4% | COM | 90184D100 |
| RCAT | RED CAT HLDGS INC | 264,457 | $3,398 | 0.0% | $5.87 | +4.1% | COM | 75644T100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 378,400 | $3,398 | 0.0% | $6.71 | +21.5% | Call | 05156V102 |
| LPLA | LPL FINL HLDGS INC | 10,400 | $3,396 | 0.0% | $285.17 | +3.7% | Put | 50212V100 |
| LOGI | LOGITECH INTL S A | 41,000 | $3,392 | 0.0% | $82.50 | -0.9% | Call | H50430232 |
| ARES | ARES MANAGEMENT CORPORATION | 19,159 | $3,392 | 0.0% | $130.17 | +27.0% | CL A COM STK | 03990B101 |
| BXP | BXP INC | 45,500 | $3,383 | 0.0% | $55.89 | +36.5% | Call | 101121101 |
| SITM | SITIME CORP | 15,770 | $3,383 | 0.0% | $125.85 | +61.8% | COM | 82982T106 |
| DNN | DENISON MINES CORP | 1,863,804 | $3,383 | 0.0% | $1.82 | +15.3% | COM | 248356107 |
| EIRL | ISHARES TR | 57,593 | $3,382 | 0.0% | $59.79 | — | MSCI IRELAND ETF | 46429B507 |
| CHD | CHURCH & DWIGHT CO INC | 32,300 | $3,382 | 0.0% | $101.71 | +2.3% | Call | 171340102 |
| COMT | ISHARES U S ETF TR | 133,494 | $3,379 | 0.0% | $26.24 | — | GSCI CMDTY STGY | 46431W853 |
| ARCC | ARES CAPITAL CORP | 154,300 | $3,378 | 0.0% | $14.98 | +29.4% | Put | 04010L103 |
| NSIT | INSIGHT ENTERPRISES INC | 22,201 | $3,377 | 0.0% | $181.43 | -1.5% | COM | 45765U103 |
| PSN | PARSONS CORP DEL | 36,594 | $3,376 | 0.0% | $89.98 | +13.3% | COM | 70202L102 |
| EXI | ISHARES TR | 23,899 | $3,375 | 0.0% | $139.42 | — | GLOB INDSTRL ETF | 464288729 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 254,647 | $3,372 | 0.0% | $13.77 | — | SPONSORED ADS | 874060205 |
| EG | EVEREST GROUP LTD | 9,300 | $3,371 | 0.0% | $363.90 | +1.4% | Put | G3223R108 |
| MMSI | MERIT MED SYS INC | 34,837 | $3,369 | 0.0% | $73.48 | +35.6% | COM | 589889104 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 162,050 | $3,369 | 0.0% | $21.47 | — | VOLATILITY PREM | 82889N863 |
| USOI | UBS AG JERSEY BRANCH | 51,419 | $3,367 | 0.0% | $65.48 | — | ETRACS CRUDE OIL | 22539U602 |
| ASIA | MATTHEWS INTL FDS | 128,616 | $3,365 | 0.0% | $25.92 | — | PACIFIC TIGER AC | 577130578 |
| HRI | HERC HLDGS INC | 17,762 | $3,363 | 0.0% | $142.95 | +37.4% | COM | 42704L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 157,015 | $3,357 | 0.0% | $22.29 | — | UNIT | 46138B103 |
| — | DYNAVAX TECHNOLOGIES CORP | 262,608 | $3,354 | 0.0% | $11.48 | — | COM NEW | 268158201 |
| DOCN | DIGITALOCEAN HLDGS INC | 98,400 | $3,352 | 0.0% | $35.72 | +9.8% | Call | 25402D102 |
| CRUS | CIRRUS LOGIC INC | 33,666 | $3,352 | 0.0% | $127.37 | -13.7% | COM | 172755100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 123,600 | $3,352 | 0.0% | $31.22 | — | Put | 86366E106 |
| SNY | SANOFI | 69,475 | $3,351 | 0.0% | $51.05 | — | SPONSORED ADR | 80105N105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109,840 | $3,347 | 0.0% | $30.26 | — | FT VEST LADDERED | 33740F755 |
| ARMK | ARAMARK | 89,700 | $3,347 | 0.0% | $29.75 | +28.6% | Call | 03852U106 |
| ALLE | ALLEGION PLC | 25,600 | $3,345 | 0.0% | $133.83 | +4.6% | Call | G0176J109 |
| DOX | AMDOCS LTD | 39,246 | $3,341 | 0.0% | $82.77 | +2.9% | SHS | G02602103 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 129,998 | $3,338 | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| AGQ | PROSHARES TR II | 99,100 | $3,337 | 0.0% | $39.74 | — | Call | 74347W353 |
| STCE | SCHWAB STRATEGIC TR | 74,503 | $3,336 | 0.0% | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| DOO | BRP INC | 65,470 | $3,333 | 0.0% | $66.19 | -22.7% | COM SUN VTG | 05577W200 |
| JNK | SPDR SER TR | 34,900 | $3,332 | 0.0% | $96.09 | — | Put | 78468R622 |
| IRT | INDEPENDENCE RLTY TR INC | 167,937 | $3,332 | 0.0% | $18.47 | — | COM | 45378A106 |
| PBA | PEMBINA PIPELINE CORP | 90,000 | $3,326 | 0.0% | $35.63 | +10.3% | Call | 706327103 |
| NTRA | NATERA INC | 21,000 | $3,324 | 0.0% | $145.66 | 0.0% | Put | 632307104 |
| METV | LISTED FD TR | 231,092 | $3,323 | 0.0% | $13.18 | — | ROUNDHILL BALL | 53656F417 |
| PLUG | PLUG POWER INC | 1,559,700 | $3,322 | 0.0% | $11.13 | -80.4% | Put | 72919P202 |
| SSO | PROSHARES TR | 35,900 | $3,321 | 0.0% | $92.17 | — | Put | 74347R107 |
| BE | BLOOM ENERGY CORP | 149,439 | $3,319 | 0.0% | $12.91 | +35.8% | COM CL A | 093712107 |
| AVY | AVERY DENNISON CORP | 17,732 | $3,318 | 0.0% | $195.19 | +2.0% | COM | 053611109 |
| — | BARNES GROUP INC | 70,196 | $3,317 | 0.0% | $40.10 | — | COM | 067806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 39,257 | $3,317 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| YOU | CLEAR SECURE INC | 124,400 | $3,314 | 0.0% | $26.45 | +10.7% | Put | 18467V109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 150,383 | $3,313 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| — | BEACON ROOFING SUPPLY INC | 32,600 | $3,312 | 0.0% | $83.60 | — | Call | 073685109 |
| APPF | APPFOLIO INC | 13,414 | $3,310 | 0.0% | $231.20 | +1.3% | COM CL A | 03783C100 |
| — | TILRAY BRANDS INC | 2,488,278 | $3,309 | 0.0% | $1.79 | — | COM | 88688T100 |
| PIPR | PIPER SANDLER COMPANIES | 11,028 | $3,308 | 0.0% | $183.60 | +69.5% | COM | 724078100 |
| RLX | RLX TECHNOLOGY INC | 1,530,500 | $3,306 | 0.0% | $1.89 | — | Call | 74969N103 |
| INFY | INFOSYS LTD | 150,700 | $3,303 | 0.0% | $18.69 | — | Put | 456788108 |
| URBN | URBAN OUTFITTERS INC | 60,100 | $3,298 | 0.0% | $41.40 | +3.1% | Put | 917047102 |
| DAVE | DAVE INC | 37,900 | $3,294 | 0.0% | $32.32 | +107.3% | Call | 23834J201 |
| LAD | LITHIA MTRS INC | 9,200 | $3,288 | 0.0% | $346.78 | +1.6% | Put | 536797103 |
| EQR | EQUITY RESIDENTIAL | 45,800 | $3,287 | 0.0% | $60.21 | +15.9% | Put | 29476L107 |
| GFI | GOLD FIELDS LTD | 248,900 | $3,285 | 0.0% | $14.47 | — | Put | 38059T106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 142,382 | $3,285 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| DGRO | ISHARES TR | 53,529 | $3,283 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| EZET | FRANKLIN ETHEREUM TR | 129,404 | $3,283 | 0.0% | $20.66 | — | ETHEREUM ETF | 35351J109 |
| MYCJ | SSGA ACTIVE TR | 135,622 | $3,283 | 0.0% | $24.94 | — | SPDR SSGA MY2030 | 78470P770 |
| MUB | ISHARES TR | 30,800 | $3,282 | 0.0% | $106.63 | — | Put | 464288414 |
| BAR | GRANITESHARES GOLD TR | 126,649 | $3,279 | 0.0% | $22.58 | — | SHS BEN INT | 38748G101 |
| TRIP | TRIPADVISOR INC | 221,928 | $3,278 | 0.0% | $15.12 | -3.3% | COM | 896945201 |
| GII | SPDR INDEX SHS FDS | 55,389 | $3,277 | 0.0% | $55.93 | — | S&P GBLINF ETF | 78463X855 |
| CCI | CROWN CASTLE INC | 36,100 | $3,276 | 0.0% | $96.60 | +1.6% | Put | 22822V101 |
| PPL | PPL CORP | 100,900 | $3,275 | 0.0% | $26.25 | +20.8% | Put | 69351T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 522,967 | $3,274 | 0.0% | $9.02 | -14.8% | COM CL A | G68707101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 58,415 | $3,270 | 0.0% | $37.36 | +47.9% | COM | 76243J105 |
| VSGX | VANGUARD WORLD FD | 57,660 | $3,269 | 0.0% | $58.56 | — | ESG INTL STK ETF | 921910725 |
| NI | NISOURCE INC | 88,600 | $3,257 | 0.0% | $26.54 | +31.2% | Call | 65473P105 |
| PRDO | PERDOCEO ED CORP | 122,917 | $3,254 | 0.0% | $20.36 | +18.1% | COM | 71363P106 |
| IYK | ISHARES TR | 49,584 | $3,252 | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| — | ANYWHERE REAL ESTATE INC | 985,519 | $3,252 | 0.0% | $3.45 | — | COM | 75605Y106 |
| HROW | HARROW INC | 96,906 | $3,251 | 0.0% | $17.58 | +151.7% | COM | 415858109 |
| — | ITEOS THERAPEUTICS INC | 423,200 | $3,250 | 0.0% | $8.68 | — | Put | 46565G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 19,534 | $3,247 | 0.0% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| DLO | DLOCAL LTD | 288,235 | $3,246 | 0.0% | $11.65 | -17.6% | CLASS A COM | G29018101 |
| BBD | BANCO BRADESCO S A | 1,697,702 | $3,243 | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| M | MACYS INC | 191,500 | $3,242 | 0.0% | $16.06 | -0.8% | Call | 55616P104 |
| AG | FIRST MAJESTIC SILVER CORP | 590,145 | $3,242 | 0.0% | $6.98 | -7.7% | COM | 32076V103 |
| — | SUMMIT MATLS INC | 63,924 | $3,235 | 0.0% | $36.48 | — | CL A | 86614U100 |
| LCII | LCI INDS | 31,270 | $3,233 | 0.0% | $103.63 | +5.7% | COM | 50189K103 |
| TMDX | TRANSMEDICS GROUP INC | 51,826 | $3,231 | 0.0% | $97.96 | -5.0% | COM | 89377M109 |
| — | INARI MED INC | 63,222 | $3,227 | 0.0% | $57.82 | — | COM | 45332Y109 |
| SSRM | SSR MINING IN | 463,609 | $3,227 | 0.0% | $9.02 | -31.1% | COM | 784730103 |
| XLB | SELECT SECTOR SPDR TR | 38,300 | $3,223 | 0.0% | $83.71 | — | Put | 81369Y100 |
| TXT | TEXTRON INC | 42,119 | $3,222 | 0.0% | $83.83 | -0.2% | COM | 883203101 |
| CART | MAPLEBEAR INC | 77,726 | $3,219 | 0.0% | $31.58 | +37.2% | COM | 565394103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 77,800 | $3,217 | 0.0% | $33.93 | +22.8% | Put | 604749101 |
| — | TIDAL TR II | 385,715 | $3,217 | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81,100 | $3,216 | 0.0% | $55.29 | -18.4% | Put | 00404A109 |
| — | TIDAL TR II | 122,200 | $3,215 | 0.0% | $25.13 | — | Call | 88634T493 |
| — | PATRICK INDS INC | 2,365,000 | $3,212 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | PROS HOLDINGS INC | 146,178 | $3,210 | 0.0% | $24.87 | — | COM | 74346Y103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 85,030 | $3,208 | 0.0% | $38.05 | — | EM SML CP ALPH | 33737J307 |
| — | SENSEONICS HLDGS INC | 6,118,786 | $3,203 | 0.0% | $0.52 | — | COM | 81727U105 |
| CORP | PIMCO ETF TR | 33,629 | $3,198 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| CIFR | CIPHER MINING INC | 689,000 | $3,197 | 0.0% | $3.60 | +57.8% | Call | 17253J106 |
| WWD | WOODWARD INC | 19,196 | $3,195 | 0.0% | $160.89 | +5.5% | COM | 980745103 |
| FSMD | FIDELITY COVINGTON TRUST | 77,485 | $3,190 | 0.0% | $41.17 | — | SML MID MLTFCT | 316092527 |
| CNK | CINEMARK HLDGS INC | 102,900 | $3,188 | 0.0% | $14.87 | +105.5% | Put | 17243V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,452 | $3,188 | 0.0% | $64.33 | +19.5% | CL A | 192446102 |
| VO | VANGUARD INDEX FDS | 12,064 | $3,186 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 41,794 | $3,186 | 0.0% | $75.86 | +0.3% | COM NON VTG | 579780206 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 69,188 | $3,185 | 0.0% | $31.33 | +21.5% | COM | 120076104 |
| HXL | HEXCEL CORP NEW | 50,795 | $3,185 | 0.0% | $67.42 | -8.4% | COM | 428291108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 242,602 | $3,183 | 0.0% | $8.68 | +59.1% | COM | 58502B106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 138,739 | $3,183 | 0.0% | $23.12 | — | BULSHS 2029 MUNI | 46138J478 |
| CHAU | DIREXION SHS ETF TR | 218,400 | $3,182 | 0.0% | $14.57 | — | Call | 25490K869 |
| HELE | HELEN OF TROY LTD | 53,159 | $3,181 | 0.0% | $70.19 | -5.3% | COM | G4388N106 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,500 | $3,180 | 0.0% | $53.87 | -1.6% | Call | 61174X109 |
| NE | NOBLE CORP PLC | 101,146 | $3,176 | 0.0% | $36.93 | -17.6% | Call | G65431127 |
| TMDX | TRANSMEDICS GROUP INC | 50,900 | $3,174 | 0.0% | $97.96 | -5.0% | Call | 89377M109 |
| VISN | COMMSCOPE HLDG CO INC | 608,600 | $3,171 | 0.0% | $2.18 | +157.1% | Call | 20337X109 |
| TARS | TARSUS PHARMACEUTICALS INC | 57,256 | $3,170 | 0.0% | $37.38 | +21.5% | COM | 87650L103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 36,699 | $3,170 | 0.0% | $80.55 | +9.6% | COM NEW | 740367404 |
| JOYY | JOYY INC | 75,597 | $3,164 | 0.0% | $31.86 | — | ADS REPSTG COM A | 46591M109 |
| QCON | AMERICAN CENTY ETF TR | 69,423 | $3,161 | 0.0% | $45.06 | — | QUALITY CONVER | 025072521 |
| TAL | TAL EDUCATION GROUP | 315,100 | $3,157 | 0.0% | $10.40 | — | Call | 874080104 |
| FLGT | FULGENT GENETICS INC | 170,846 | $3,156 | 0.0% | $22.88 | -14.7% | COM | 359664109 |
| VRP | INVESCO EXCH TRADED FD TR II | 130,106 | $3,147 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| GPCR | STRUCTURE THERAPEUTICS INC | 116,013 | $3,146 | 0.0% | $31.22 | — | SPONSORED ADS | 86366E106 |
| CAKE | CHEESECAKE FACTORY INC | 66,300 | $3,145 | 0.0% | $34.38 | +30.8% | Call | 163072101 |
| — | SANDSTORM GOLD LTD | 563,336 | $3,143 | 0.0% | $5.42 | — | COM NEW | 80013R206 |
| KDP | KEURIG DR PEPPER INC | 97,653 | $3,137 | 0.0% | $30.61 | +6.4% | COM | 49271V100 |
| GEF | GREIF INC | 51,232 | $3,131 | 0.0% | $61.02 | +2.6% | CL A | 397624107 |
| FDEM | FIDELITY COVINGTON TRUST | 124,045 | $3,130 | 0.0% | $25.30 | — | EMERG MKTS MLTFT | 316092543 |
| IDRV | ISHARES TR | 106,925 | $3,125 | 0.0% | $31.00 | — | SELF DRIVNG EV | 46435U366 |
| ACI | ALBERTSONS COS INC | 159,100 | $3,125 | 0.0% | $18.70 | -2.6% | Put | 013091103 |
| TBBK | BANCORP INC DEL | 59,346 | $3,123 | 0.0% | $39.88 | +37.2% | COM | 05969A105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 67,306 | $3,123 | 0.0% | $46.49 | — | TOTAL RETURN | 46090A804 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,018 | $3,123 | 0.0% | $31.35 | — | SHS CREATION UNI | 14020G101 |
| TPC | TUTOR PERINI CORP | 129,007 | $3,122 | 0.0% | $21.20 | +28.1% | COM | 901109108 |
| CEMB | ISHARES INC | 70,328 | $3,121 | 0.0% | $44.39 | — | JP MRG EM CRP BD | 464286251 |
| INDL | DIREXION SHS ETF TR | 52,368 | $3,120 | 0.0% | $61.33 | — | DAILY MSCI INDIA | 25490K331 |
| TFIN | TRIUMPH FINANCIAL INC | 34,300 | $3,117 | 0.0% | $76.20 | +22.1% | Call | 89679E300 |
| WPC | WP CAREY INC | 57,200 | $3,116 | 0.0% | $56.50 | — | Call | 92936U109 |
| IMVT | IMMUNOVANT INC | 125,800 | $3,116 | 0.0% | $28.62 | -0.9% | Put | 45258J102 |
| — | AVADEL PHARMACEUTICALS PLC | 296,400 | $3,115 | 0.0% | $13.72 | — | Put | G29687103 |
| VIXY | PROSHARES TR II | 69,195 | $3,115 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| IESC | IES HLDGS INC | 15,453 | $3,105 | 0.0% | $124.59 | +93.0% | COM | 44951W106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,800 | $3,105 | 0.0% | $37.70 | — | Call | 958669103 |
| EVH | EVOLENT HEALTH INC | 275,788 | $3,103 | 0.0% | $26.74 | -34.3% | CL A | 30050B101 |
| CMI | CUMMINS INC | 8,900 | $3,103 | 0.0% | $274.04 | +25.3% | Put | 231021106 |
| ARB | ALTSHARES TRUST | 112,682 | $3,102 | 0.0% | $27.49 | — | MERGER ARBITRAGE | 02210T108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 96,698 | $3,101 | 0.0% | $33.35 | — | MULTI INTL ETF | 47804J859 |
| FHN | FIRST HORIZON CORPORATION | 153,976 | $3,101 | 0.0% | $14.28 | +27.2% | COM | 320517105 |
| DNOW | DNOW INC | 237,755 | $3,093 | 0.0% | $13.50 | -0.2% | COM | 67011P100 |
| DEHP | DIMENSIONAL ETF TRUST | 124,930 | $3,091 | 0.0% | $24.98 | — | EMERGING MKTS HI | 25434V757 |
| WEAV | WEAVE COMMUNICATIONS INC | 194,100 | $3,090 | 0.0% | $9.09 | +54.7% | Call | 94724R108 |
| LMB | LIMBACH HLDGS INC | 36,100 | $3,088 | 0.0% | $49.11 | +79.5% | Call | 53263P105 |
| LOGI | LOGITECH INTL S A | 37,323 | $3,088 | 0.0% | $82.50 | -0.9% | SHS | H50430232 |
| CM | CANADIAN IMPERIAL BK COMM | 48,800 | $3,086 | 0.0% | $50.65 | +21.5% | Call | 136069101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 54,446 | $3,085 | 0.0% | $50.25 | +1.0% | COM SHS | M2029K104 |
| AEVA | AEVA TECHNOLOGIES INC | 648,942 | $3,082 | 0.0% | $4.06 | -0.3% | COM NEW | 00835Q202 |
| WB | WEIBO CORP | 322,600 | $3,081 | 0.0% | $9.47 | — | Call | 948596101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 25,544 | $3,079 | 0.0% | $126.02 | — | BRIT POUN STRL | 46138M109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,500 | $3,074 | 0.0% | $230.30 | +25.0% | Put | 053015103 |
| BMBL | BUMBLE INC | 377,287 | $3,071 | 0.0% | $11.21 | -31.2% | COM CL A | 12047B105 |
| MNSO | MINISO GROUP HLDG LTD | 128,500 | $3,070 | 0.0% | $17.92 | — | Call | 66981J102 |
| USAC | USA COMPRESSION PARTNERS LP | 130,270 | $3,069 | 0.0% | $23.57 | — | COMUNIT LTDPAR | 90290N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,051 | $3,067 | 0.0% | $203.62 | +8.1% | CL A | 78410G104 |
| DFSI | DIMENSIONAL ETF TRUST | 93,327 | $3,066 | 0.0% | $31.90 | — | INTERNATIONAL | 25434V690 |
| BMBL | BUMBLE INC | 376,600 | $3,066 | 0.0% | $11.21 | -31.2% | Call | 12047B105 |
| BALL | BALL CORP | 55,600 | $3,065 | 0.0% | $63.48 | -5.2% | Call | 058498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 95,985 | $3,063 | 0.0% | $36.37 | -17.3% | COM | 03753U106 |
| RLI | RLI CORP | 18,579 | $3,062 | 0.0% | $74.50 | +5.3% | COM | 749607107 |
| MAC | MACERICH CO | 153,700 | $3,062 | 0.0% | $15.96 | — | Call | 554382101 |
| CASH | PATHWARD FINANCIAL INC | 41,578 | $3,059 | 0.0% | $52.88 | +43.7% | COM | 59100U108 |
| CSX | CSX CORP | 94,792 | $3,059 | 0.0% | $33.60 | +0.2% | COM | 126408103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 298,369 | $3,058 | 0.0% | $8.13 | +42.7% | COM | 74623V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 406,300 | $3,055 | 0.0% | $7.73 | -1.8% | Put | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 324,270 | $3,055 | 0.0% | $10.61 | -2.1% | COM | 03152W109 |
| AMBA | AMBARELLA INC | 41,958 | $3,052 | 0.0% | $50.99 | +25.0% | SHS | G037AX101 |
| LAES | SEALSQ CORP | 495,920 | $3,050 | 0.0% | $1.25 | +1.7% | ORD SHS | G79483106 |
| OVV | OVINTIV INC | 75,300 | $3,050 | 0.0% | $48.50 | -14.1% | Call | 69047Q102 |
| RCAT | RED CAT HLDGS INC | 237,300 | $3,049 | 0.0% | $5.87 | +4.1% | Put | 75644T100 |
| ODD | ODDITY TECH LTD | 72,472 | $3,045 | 0.0% | $38.31 | +12.3% | SHS CL A | M7518J104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 45,681 | $3,044 | 0.0% | $108.67 | — | COM | 45781V101 |
| FPE | FIRST TR EXCH TRADED FD III | 171,877 | $3,042 | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| NJUL | INNOVATOR ETFS TRUST | 48,432 | $3,041 | 0.0% | $62.13 | — | GRWT100 PWR BUF | 45782C276 |
| FCN | FTI CONSULTING INC | 15,877 | $3,035 | 0.0% | $210.00 | -1.8% | COM | 302941109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 123,100 | $3,032 | 0.0% | $16.41 | +68.1% | Put | 030111207 |
| DFIS | DIMENSIONAL ETF TRUST | 123,436 | $3,031 | 0.0% | $24.41 | — | INTL SMALL CAP E | 25434V773 |
| COCO | VITA COCO CO INC | 82,108 | $3,031 | 0.0% | $26.23 | +27.0% | COM | 92846Q107 |
| ESI | ELEMENT SOLUTIONS INC | 119,079 | $3,028 | 0.0% | $25.27 | +5.4% | COM | 28618M106 |
| GDXU | BANK MONTREAL MEDIUM | 111,327 | $3,026 | 0.0% | $27.18 | — | MICROSCTR 3X LEV | 063679542 |
| ING | ING GROEP N.V. | 193,060 | $3,025 | 0.0% | $15.57 | — | SPONSORED ADR | 456837103 |
| DYN | DYNE THERAPEUTICS INC | 128,290 | $3,023 | 0.0% | $26.20 | +12.9% | COM | 26818M108 |
| ARMK | ARAMARK | 81,000 | $3,022 | 0.0% | $29.75 | +28.6% | Put | 03852U106 |
| IDU | ISHARES TR | 31,410 | $3,022 | 0.0% | $95.35 | — | U.S. UTILITS ETF | 464287697 |
| INSP | INSPIRE MED SYS INC | 16,300 | $3,022 | 0.0% | $190.79 | +1.7% | Call | 457730109 |
| UBS | UBS GROUP AG | 99,637 | $3,021 | 0.0% | $26.98 | +17.5% | SHS | H42097107 |
| RCUS | ARCUS BIOSCIENCES INC | 202,500 | $3,015 | 0.0% | $16.40 | -0.4% | COM | 03969F109 |
| CXSE | WISDOMTREE TR | 100,911 | $3,015 | 0.0% | $28.51 | — | CHINADIV EX FI | 97717X719 |
| THO | THOR INDS INC | 31,500 | $3,015 | 0.0% | $100.73 | +2.9% | Call | 885160101 |
| OWL | BLUE OWL CAPITAL INC | 129,476 | $3,012 | 0.0% | $18.26 | +25.4% | COM CL A | 09581B103 |
| CL | COLGATE PALMOLIVE CO | 33,100 | $3,009 | 0.0% | $79.59 | +16.9% | Put | 194162103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,000 | $3,002 | 0.0% | $248.18 | -9.8% | Call | 020764106 |
| FNV | FRANCO NEV CORP | 25,500 | $2,999 | 0.0% | $125.94 | -2.5% | Call | 351858105 |
| DAR | DARLING INGREDIENTS INC | 89,000 | $2,998 | 0.0% | $44.45 | -15.0% | Call | 237266101 |
| ANDE | ANDERSONS INC | 73,959 | $2,997 | 0.0% | $48.28 | -6.1% | COM | 034164103 |
| UA | UNDER ARMOUR INC | 401,555 | $2,996 | 0.0% | $7.21 | +15.7% | CL C | 904311206 |
| LRN | STRIDE INC | 28,800 | $2,993 | 0.0% | $60.56 | +57.1% | Call | 86333M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,635,600 | $2,993 | 0.0% | $3.38 | -42.2% | Call | 69404D108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,138 | $2,993 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| DECK | DECKERS OUTDOOR CORP | 14,439 | $2,990 | 0.0% | $133.90 | +35.0% | COM | 243537107 |
| XPOF | XPONENTIAL FITNESS INC | 222,200 | $2,989 | 0.0% | $21.48 | -36.0% | Put | 98422X101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 125,229 | $2,989 | 0.0% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 139,598 | $2,987 | 0.0% | $21.32 | — | BULETSHS 2029 HG | 46138J395 |
| DQ | DAQO NEW ENERGY CORP | 153,600 | $2,986 | 0.0% | $28.20 | — | Call | 23703Q203 |
| MYMG | SSGA ACTIVE TR | 120,370 | $2,985 | 0.0% | $25.03 | — | SPDR SSGA MY2027 | 78470P713 |
| BRKR | BRUKER CORP | 50,900 | $2,984 | 0.0% | $64.96 | -9.5% | Call | 116794108 |
| SIG | SIGNET JEWELERS LIMITED | 36,900 | $2,978 | 0.0% | $79.13 | +16.0% | Put | G81276100 |
| BRKR | BRUKER CORP | 50,800 | $2,978 | 0.0% | $64.96 | -9.5% | Put | 116794108 |
| NOG | NORTHERN OIL & GAS INC | 80,101 | $2,977 | 0.0% | $39.54 | -0.9% | COM | 665531307 |
| MEAR | ISHARES U S ETF TR | 59,588 | $2,976 | 0.0% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| NTLA | INTELLIA THERAPEUTICS INC | 255,256 | $2,976 | 0.0% | $27.26 | -42.7% | COM | 45826J105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 120,000 | $2,972 | 0.0% | $26.48 | — | SHS | 14021N105 |
| SABR | SABRE CORP | 814,300 | $2,972 | 0.0% | $2.98 | +23.2% | COM | 78573M104 |
| WEC | WEC ENERGY GROUP INC | 31,600 | $2,972 | 0.0% | $78.97 | +18.2% | Call | 92939U106 |
| VCEL | VERICEL CORP | 54,097 | $2,970 | 0.0% | $45.75 | +10.6% | COM | 92346J108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 57,248 | $2,970 | 0.0% | $52.02 | — | DIV RTN EM EQT | 46641Q308 |
| AMTM | AMENTUM HOLDINGS INC | 141,200 | $2,969 | 0.0% | $28.49 | -9.3% | Put | 023939101 |
| UNFI | UNITED NAT FOODS INC | 108,710 | $2,969 | 0.0% | $15.32 | +50.4% | COM | 911163103 |
| CRC | CALIFORNIA RES CORP | 57,204 | $2,968 | 0.0% | $46.10 | +13.3% | COM STOCK | 13057Q305 |
| AES | AES CORP | 230,400 | $2,965 | 0.0% | $14.24 | -1.6% | Call | 00130H105 |
| KWR | QUAKER HOUGHTON | 21,045 | $2,962 | 0.0% | $182.08 | -13.3% | COM | 747316107 |
| — | SMARTSHEET INC | 52,815 | $2,959 | 0.0% | $43.50 | — | COM CL A | 83200N103 |
| KGC | KINROSS GOLD CORP | 319,200 | $2,959 | 0.0% | $6.85 | +44.0% | Call | 496902404 |
| HDB | HDFC BANK LTD | 46,331 | $2,959 | 0.0% | $60.78 | — | SPONSORED ADS | 40415F101 |
| HLI | HOULIHAN LOKEY INC | 17,029 | $2,957 | 0.0% | $148.73 | +16.6% | CL A | 441593100 |
| ERIE | ERIE INDTY CO | 7,172 | $2,957 | 0.0% | $322.10 | +36.9% | CL A | 29530P102 |
| VTR | VENTAS INC | 50,200 | $2,956 | 0.0% | $48.10 | +26.1% | Call | 92276F100 |
| FSM | FORTUNA MNG CORP | 688,633 | $2,954 | 0.0% | $4.94 | -3.4% | COM NEW | 349942102 |
| AZTA | AZENTA INC | 59,046 | $2,952 | 0.0% | $51.52 | -11.6% | COM | 114340102 |
| RXI | ISHARES TR | 16,013 | $2,952 | 0.0% | $167.90 | — | GLB CNS DISC ETF | 464288745 |
| ENTG | ENTEGRIS INC | 29,800 | $2,952 | 0.0% | $109.45 | -4.2% | Put | 29362U104 |
| — | JUNIPER NETWORKS INC | 78,800 | $2,951 | 0.0% | $37.23 | — | Call | 48203R104 |
| GKOS | GLAUKOS CORP | 19,671 | $2,949 | 0.0% | $82.15 | +67.7% | COM | 377322102 |
| EFXT | ENERFLEX LTD | 296,342 | $2,949 | 0.0% | $7.55 | +5.2% | COM | 29269R105 |
| ARCM | ARROW INVTS TR | 29,420 | $2,948 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| AX | AXOS FINANCIAL INC | 42,200 | $2,948 | 0.0% | $63.14 | +15.6% | Call | 05465C100 |
| GLOB | GLOBANT S A | 13,747 | $2,948 | 0.0% | $191.49 | +13.9% | COM | L44385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,200 | $2,946 | 0.0% | $108.00 | -5.9% | Put | 015271109 |
| CVI | CVR ENERGY INC | 157,186 | $2,946 | 0.0% | $20.81 | -2.9% | COM | 12662P108 |
| MKTX | MARKETAXESS HLDGS INC | 13,000 | $2,939 | 0.0% | $220.43 | +16.8% | Call | 57060D108 |
| IHY | VANECK ETF TRUST | 143,405 | $2,937 | 0.0% | $20.56 | — | INTERNATIONAL HI | 92189F445 |
| ONC | BEIGENE LTD | 15,900 | $2,937 | 0.0% | $177.56 | — | Put | 07725L102 |
| CHRD | CHORD ENERGY CORPORATION | 25,110 | $2,936 | 0.0% | $141.60 | -16.5% | Put | 674215207 |
| FLG | FLAGSTAR FINANCIAL INC | 313,890 | $2,929 | 0.0% | $10.59 | +2.6% | Call | 649445400 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,900 | $2,928 | 0.0% | $109.50 | -24.2% | Put | 054540208 |
| VICI | VICI PPTYS INC | 100,200 | $2,927 | 0.0% | $27.39 | +7.7% | Call | 925652109 |
| SEB | SEABOARD CORP DEL | 1,203 | $2,923 | 0.0% | $2998.69 | -8.6% | COM | 811543107 |
| YEAR | AB ACTIVE ETFS INC | 58,044 | $2,923 | 0.0% | $50.40 | — | ULTRA SHORT INCM | 00039J103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 259,731 | $2,922 | 0.0% | $9.35 | +25.1% | COM | 01625V104 |
| TRI | THOMSON REUTERS CORP | 18,211 | $2,921 | 0.0% | $160.12 | +1.1% | COM | 884903808 |
| DD | DUPONT DE NEMOURS INC | 38,300 | $2,920 | 0.0% | $30.91 | +9.5% | Put | 26614N102 |
| TM | TOYOTA MOTOR CORP | 15,000 | $2,919 | 0.0% | $195.02 | — | Put | 892331307 |
| GBF | ISHARES TR | 28,529 | $2,916 | 0.0% | $105.79 | — | GOV/CRED BD ETF | 464288596 |
| GNW | GENWORTH FINL INC | 417,122 | $2,916 | 0.0% | $6.06 | +18.5% | COM SHS | 37247D106 |
| IAI | ISHARES TR | 20,222 | $2,914 | 0.0% | $120.01 | — | US BR DEL SE ETF | 464288794 |
| PPC | PILGRIMS PRIDE CORP | 64,188 | $2,913 | 0.0% | $40.43 | +20.4% | COM | 72147K108 |
| FELC | FIDELITY COVINGTON TRUST | 88,434 | $2,912 | 0.0% | $32.93 | — | ENHANCED LARGE | 316092113 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 54,275 | $2,907 | 0.0% | $53.77 | — | DIV RTN INT EQ | 46641Q209 |
| — | COHERUS BIOSCIENCES INC | 3,000,000 | $2,906 | 0.0% | $0.66 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| PCVX | VAXCYTE INC | 35,500 | $2,906 | 0.0% | $89.69 | +10.7% | Call | 92243G108 |
| ADAM | NEW YORK MTG TR INC | 479,428 | $2,905 | 0.0% | $6.21 | — | COM | 649604840 |
| NWL | NEWELL BRANDS INC | 291,600 | $2,904 | 0.0% | $7.40 | +15.4% | Put | 651229106 |
| CHEF | CHEFS WHSE INC | 58,842 | $2,902 | 0.0% | $34.39 | +26.6% | COM | 163086101 |
| STRA | STRATEGIC ED INC | 30,989 | $2,895 | 0.0% | $94.36 | -4.3% | COM | 86272C103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 765,475 | $2,893 | 0.0% | $12.75 | -63.1% | COM | 03237H101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 80,685 | $2,893 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| PRKS | UNITED PARKS & RESORTS INC | 51,377 | $2,887 | 0.0% | $52.80 | +3.8% | COM | 81282V100 |
| FOXA | FOX CORP | 59,416 | $2,886 | 0.0% | $33.86 | +31.8% | CL A COM | 35137L105 |
| INTF | ISHARES TR | 100,405 | $2,884 | 0.0% | $28.83 | — | INTL EQTY FACTOR | 46434V274 |
| DOCS | DOXIMITY INC | 54,000 | $2,883 | 0.0% | $46.24 | +5.9% | Call | 26622P107 |
| DEFI | TIDAL COMMODITIES TRUST I | 27,072 | $2,875 | 0.0% | $86.12 | — | HASHDEX BITCOIN | 88634V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,838 | $2,875 | 0.0% | $39.22 | — | COM SHS BEN IN | 637870106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 309,440 | $2,875 | 0.0% | $11.08 | -4.7% | CL A NEW | M7S64L123 |
| REMX | VANECK ETF TRUST | 73,677 | $2,874 | 0.0% | $73.47 | — | RARE EARTH AND S | 92189H805 |
| PPG | PPG INDS INC | 24,058 | $2,874 | 0.0% | $124.54 | -2.4% | COM | 693506107 |
| ARCC | ARES CAPITAL CORP | 131,200 | $2,872 | 0.0% | $14.98 | +29.4% | Call | 04010L103 |
| RXST | RXSIGHT INC | 83,483 | $2,870 | 0.0% | $45.59 | -1.1% | COM | 78349D107 |
| QQQI | NEOS ETF TRUST | 54,763 | $2,868 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,859 | $2,868 | 0.0% | $45.47 | — | INCOME ETF | 46641Q159 |
| CAE | CAE INC | 112,932 | $2,866 | 0.0% | $20.71 | +1.8% | COM | 124765108 |
| WAL | WESTERN ALLIANCE BANCORP | 34,300 | $2,865 | 0.0% | $55.40 | +54.8% | Put | 957638109 |
| EAT | BRINKER INTL INC | 21,659 | $2,865 | 0.0% | $54.03 | +108.3% | COM | 109641100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,600 | $2,865 | 0.0% | $232.96 | +22.3% | Call | 562750109 |
| LEGN | LEGEND BIOTECH CORP | 87,979 | $2,863 | 0.0% | $34.84 | — | SPONSORED ADS | 52490G102 |
| MEI | METHODE ELECTRS INC | 242,755 | $2,862 | 0.0% | $12.15 | -16.0% | COM | 591520200 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,144 | $2,859 | 0.0% | $41.37 | +74.9% | COM NEW | 74006W207 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,859 | $2,854 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| GSLC | GOLDMAN SACHS ETF TR | 24,778 | $2,854 | 0.0% | $114.51 | — | ACTIVEBETA US LG | 381430503 |
| CORT | CORCEPT THERAPEUTICS INC | 56,600 | $2,852 | 0.0% | $41.82 | +25.3% | Call | 218352102 |
| CALM | CAL MAINE FOODS INC | 27,700 | $2,851 | 0.0% | $76.95 | +11.0% | Call | 128030202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 243,020 | $2,851 | 0.0% | $11.21 | +3.3% | COM | 12510Q100 |
| VSCO | VICTORIAS SECRET AND CO | 68,782 | $2,849 | 0.0% | $23.63 | +49.5% | COMMON STOCK | 926400102 |
| SGI | TEMPUR SEALY INTL INC | 50,236 | $2,848 | 0.0% | $44.56 | +19.7% | COM | 88023U101 |
| DGX | QUEST DIAGNOSTICS INC | 18,874 | $2,847 | 0.0% | $132.76 | +15.0% | COM | 74834L100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 270,400 | $2,842 | 0.0% | $13.53 | -21.0% | Put | 98980F104 |
| ASAN | ASANA INC | 140,200 | $2,842 | 0.0% | $16.34 | -3.2% | Put | 04342Y104 |
| REZI | RESIDEO TECHNOLOGIES INC | 123,254 | $2,841 | 0.0% | $20.43 | +14.8% | COM | 76118Y104 |
| BJRI | BJS RESTAURANTS INC | 80,751 | $2,837 | 0.0% | $32.76 | +8.2% | COM | 09180C106 |
| DBJP | DBX ETF TR | 37,475 | $2,836 | 0.0% | $71.41 | — | XTRACK MSCI JAPN | 233051507 |
| PULS | PGIM ETF TR | 57,227 | $2,836 | 0.0% | $49.60 | — | PGIM ULTRA SH BD | 69344A107 |
| FRO | FRONTLINE PLC | 206,111 | $2,835 | 0.0% | $17.60 | +2.0% | COM | M46528101 |
| — | ENLINK MIDSTREAM LLC | 200,100 | $2,831 | 0.0% | $13.37 | — | Put | 29336T100 |
| SFM | SPROUTS FMRS MKT INC | 22,281 | $2,831 | 0.0% | $63.20 | +110.3% | COM | 85208M102 |
| SNN | SMITH & NEPHEW PLC | 115,182 | $2,831 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| CATY | CATHAY GEN BANCORP | 59,399 | $2,828 | 0.0% | $37.30 | +25.0% | COM | 149150104 |
| CYTK | CYTOKINETICS INC | 60,100 | $2,827 | 0.0% | $63.78 | -18.6% | Put | 23282W605 |
| BEPC | BROOKFIELD RENEWABLE CORP | 102,203 | $2,827 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BWZ | SPDR SER TR | 111,582 | $2,827 | 0.0% | $25.44 | — | BLOOMBERG SHORT | 78464A334 |
| ETHW | BITWISE ETHEREUM ETF | 117,862 | $2,825 | 0.0% | $18.62 | — | SHS | 091955104 |
| GIS | GENERAL MLS INC | 44,300 | $2,825 | 0.0% | $63.74 | +0.5% | Put | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 35,185 | $2,825 | 0.0% | $86.44 | +1.9% | COM | 854502101 |
| FMC | FMC CORP | 58,100 | $2,824 | 0.0% | $60.03 | -8.6% | Call | 302491303 |
| DUK | DUKE ENERGY CORP NEW | 26,200 | $2,823 | 0.0% | $93.00 | +17.0% | Put | 26441C204 |
| AMP | AMERIPRISE FINL INC | 5,300 | $2,822 | 0.0% | $479.42 | +9.8% | Put | 03076C106 |
| HESM | HESS MIDSTREAM LP | 76,200 | $2,822 | 0.0% | $30.62 | +5.7% | Call | 428103105 |
| EVRG | EVERGY INC | 45,836 | $2,821 | 0.0% | $57.07 | +3.6% | COM | 30034W106 |
| DFJ | WISDOMTREE TR | 37,540 | $2,821 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| LEU | CENTRUS ENERGY CORP | 42,153 | $2,808 | 0.0% | $58.32 | +33.8% | CL A | 15643U104 |
| BHF | BRIGHTHOUSE FINL INC | 58,400 | $2,806 | 0.0% | $47.48 | +2.9% | Call | 10922N103 |
| ENVX | ENOVIX CORPORATION | 258,000 | $2,804 | 0.0% | $10.26 | -2.2% | Put | 293594107 |
| BXP | BXP INC | 37,700 | $2,803 | 0.0% | $55.89 | +36.5% | Put | 101121101 |
| LAZ | LAZARD INC | 54,400 | $2,801 | 0.0% | $38.96 | +37.5% | Call | 52110M109 |
| HAE | HAEMONETICS CORP MASS | 35,839 | $2,798 | 0.0% | $86.79 | -7.5% | COM | 405024100 |
| AVNM | AMERICAN CENTY ETF TR | 51,076 | $2,797 | 0.0% | $55.90 | — | AVANTIS ALL INT | 025072174 |
| RVMD | REVOLUTION MEDICINES INC | 63,931 | $2,796 | 0.0% | $33.73 | +49.6% | COM | 76155X100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 148,073 | $2,794 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| IXG | ISHARES TR | 29,080 | $2,793 | 0.0% | $96.06 | — | GLOBAL FINLS ETF | 464287333 |
| YCS | PROSHARES TR II | 59,800 | $2,791 | 0.0% | $72.74 | — | Call | 74347W569 |
| ILTB | ISHARES TR | 57,349 | $2,790 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| KDEC | INNOVATOR ETFS TRUST | 116,293 | $2,789 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| KINS | KINGSTONE COS INC | 182,900 | $2,778 | 0.0% | $10.18 | +23.5% | Call | 496719105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,283 | $2,778 | 0.0% | $68.89 | — | SPON ADR | 647581206 |
| TRP | TC ENERGY CORP | 59,549 | $2,774 | 0.0% | $40.77 | +11.7% | COM | 87807B107 |
| XAR | SPDR SER TR | 16,713 | $2,771 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| MPT | MEDICAL PPTYS TRUST INC | 701,600 | $2,771 | 0.0% | $5.99 | — | Put | 58463J304 |
| ISHG | ISHARES TR | 41,117 | $2,770 | 0.0% | $69.42 | — | 3YRTB ETF | 464288125 |
| — | PROSHARES TR II | 65,934 | $2,769 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| IEUS | ISHARES TR | 51,514 | $2,764 | 0.0% | $53.01 | — | DEVSMCP EXNA ETF | 464288497 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 119,493 | $2,749 | 0.0% | $24.39 | — | FTSE MEXICO | 35473P736 |
| — | TOTALENERGIES SE | 50,397 | $2,747 | 0.0% | $64.55 | — | SPONSORED ADS | 89151E109 |
| BBBL | BONDBLOXX ETF TRUST | 57,414 | $2,745 | 0.0% | $49.56 | — | BBB RATED 10 YE | 09789C762 |
| LDOS | LEIDOS HOLDINGS INC | 19,000 | $2,737 | 0.0% | $163.61 | +0.4% | Call | 525327102 |
| — | BENTLEY SYS INC | 2,815,000 | $2,737 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HPQ | HP INC | 83,700 | $2,731 | 0.0% | $33.94 | +0.8% | Put | 40434L105 |
| AGQ | PROSHARES TR II | 81,100 | $2,731 | 0.0% | $39.74 | — | Put | 74347W353 |
| WOOD | ISHARES TR | 35,759 | $2,730 | 0.0% | $77.55 | — | GL TIMB FORE ETF | 464288174 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 763,751 | $2,727 | 0.0% | $3.70 | -24.8% | COM | 63942X106 |
| ENSG | ENSIGN GROUP INC | 20,500 | $2,724 | 0.0% | $138.00 | +5.1% | Call | 29358P101 |
| AMBA | AMBARELLA INC | 37,400 | $2,720 | 0.0% | $50.99 | +25.0% | Put | G037AX101 |
| EWD | ISHARES INC | 72,833 | $2,719 | 0.0% | $35.03 | — | MSCI SWEDEN ETF | 464286756 |
| CGNX | COGNEX CORP | 75,724 | $2,715 | 0.0% | $44.08 | -12.0% | COM | 192422103 |
| SONY | SONY GROUP CORP | 128,300 | $2,715 | 0.0% | $24.51 | — | Put | 835699307 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,910,000 | $2,712 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| QIG | WISDOMTREE TR | 61,835 | $2,711 | 0.0% | $44.30 | — | US CORP BOND FD | 97717X198 |
| OBND | SSGA ACTIVE TR | 105,468 | $2,711 | 0.0% | $26.48 | — | SPDR LOOMIS SAYL | 78470P804 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 152,759 | $2,710 | 0.0% | $17.78 | — | COM | 014491104 |
| IGRO | ISHARES TR | 39,868 | $2,709 | 0.0% | $71.97 | — | INTL DIV GRWTH | 46435G524 |
| GPOR | GULFPORT ENERGY CORP | 14,700 | $2,708 | 0.0% | $152.82 | +5.0% | Call | 402635502 |
| BBAI | BIGBEAR AI HLDGS INC | 608,300 | $2,707 | 0.0% | $2.17 | +4.4% | Call | 08975B109 |
| TSN | TYSON FOODS INC | 47,100 | $2,705 | 0.0% | $57.13 | +1.6% | Call | 902494103 |
| TETH | 21SHARES CORE ETHEREUM ETF | 161,835 | $2,703 | 0.0% | $15.41 | — | SHS | 04071F102 |
| STEL | STELLAR BANCORP INC | 95,309 | $2,702 | 0.0% | $24.85 | +14.6% | COM | 858927106 |
| CLOB | VANECK ETF TRUST | 53,381 | $2,702 | 0.0% | $50.19 | — | AA BB CLO ETF | 92189H656 |
| PPC | PILGRIMS PRIDE CORP | 59,500 | $2,701 | 0.0% | $40.43 | +20.4% | Call | 72147K108 |
| LRN | STRIDE INC | 25,975 | $2,700 | 0.0% | $60.56 | +57.1% | COM | 86333M108 |
| SCUS | SCHWAB STRATEGIC TR | 107,433 | $2,699 | 0.0% | $25.18 | — | ULTRA SHORT INCM | 808524623 |
| ALLY | ALLY FINL INC | 74,908 | $2,697 | 0.0% | $35.17 | -1.0% | COM | 02005N100 |
| — | VITAL ENERGY INC | 87,200 | $2,696 | 0.0% | $47.81 | — | Put | 516806205 |
| IMCR | IMMUNOCORE HLDGS PLC | 91,385 | $2,696 | 0.0% | $33.26 | — | ADS | 45258D105 |
| HSBC | HSBC HLDGS PLC | 54,500 | $2,696 | 0.0% | $30.33 | — | Call | 404280406 |
| PTBD | PACER FDS TR | 134,739 | $2,695 | 0.0% | $20.26 | — | TRENDPILOT US BD | 69374H642 |
| CLMT | CALUMET INC | 122,300 | $2,693 | 0.0% | $16.02 | +31.2% | Put | 131428104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,472 | $2,692 | 0.0% | $66.93 | +16.0% | COM | 74112D101 |
| BTBT | BIT DIGITAL INC | 917,654 | $2,689 | 0.0% | $3.30 | +19.1% | SHS | G1144A105 |
| TNL | TRAVEL PLUS LEISURE CO | 53,290 | $2,688 | 0.0% | $38.58 | +25.4% | COM | 894164102 |
| JANX | JANUX THERAPEUTICS INC | 50,200 | $2,688 | 0.0% | $34.14 | +54.9% | Call | 47103J105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,800 | $2,687 | 0.0% | $85.29 | 0.0% | Call | 744573106 |
| DFAW | DIMENSIONAL ETF TRUST | 43,010 | $2,686 | 0.0% | $61.69 | — | WORLD EQUITY ETF | 25434V617 |
| HALO | HALOZYME THERAPEUTICS INC | 56,170 | $2,685 | 0.0% | $44.10 | +16.3% | COM | 40637H109 |
| EMBJ | EMBRAER S.A. | 73,200 | $2,685 | 0.0% | $22.26 | — | Call | 29082A107 |
| TRUP | TRUPANION INC | 55,700 | $2,685 | 0.0% | $30.83 | +66.5% | Put | 898202106 |
| TPH | TRI POINTE HOMES INC | 74,037 | $2,685 | 0.0% | $33.23 | +25.4% | COM | 87265H109 |
| CRGY | CRESCENT ENERGY COMPANY | 183,444 | $2,680 | 0.0% | $11.73 | +9.5% | CL A COM | 44952J104 |
| ALG | ALAMO GROUP INC | 14,415 | $2,680 | 0.0% | $192.28 | -3.6% | COM | 011311107 |
| LMND | LEMONADE INC | 73,033 | $2,679 | 0.0% | $15.62 | +104.4% | COM | 52567D107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,910 | $2,677 | 0.0% | $79.16 | +32.5% | COM NEW | 12541W209 |
| STE | STERIS PLC | 13,013 | $2,675 | 0.0% | $217.95 | -0.2% | SHS USD | G8473T100 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 59,768 | $2,674 | 0.0% | $45.94 | — | BETABUILDERS USD | 46641Q449 |
| ONON | ON HLDG AG | 48,791 | $2,672 | 0.0% | $34.19 | +54.9% | NAMEN AKT A | H5919C104 |
| IVW | ISHARES TR | 26,300 | $2,670 | 0.0% | $98.11 | — | Call | 464287309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,441 | $2,669 | 0.0% | $135.44 | -3.0% | COM | 030420103 |
| — | JAMES HARDIE INDS PLC | 86,531 | $2,666 | 0.0% | $31.07 | — | SPONSORED ADR | 47030M106 |
| FTRE | FORTREA HLDGS INC | 142,700 | $2,661 | 0.0% | $22.93 | -15.0% | Call | 34965K107 |
| VDE | VANGUARD WORLD FD | 21,911 | $2,658 | 0.0% | $125.11 | — | ENERGY ETF | 92204A306 |
| LVHI | LEGG MASON ETF INVT | 87,061 | $2,657 | 0.0% | $28.43 | — | FRANKLIN INTL LW | 52468L505 |
| PAGS | PAGSEGURO DIGITAL LTD | 424,400 | $2,657 | 0.0% | $9.02 | -14.8% | Call | G68707101 |
| CALM | CAL MAINE FOODS INC | 25,800 | $2,655 | 0.0% | $76.95 | +11.0% | Put | 128030202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,444 | $2,655 | 0.0% | $112.63 | -30.2% | COM | 450056106 |
| MGM | MGM RESORTS INTERNATIONAL | 76,561 | $2,653 | 0.0% | $42.11 | -10.2% | COM | 552953101 |
| CDNA | CAREDX INC | 123,729 | $2,649 | 0.0% | $12.09 | +101.2% | COM | 14167L103 |
| MOMO | HELLO GROUP INC | 343,495 | $2,648 | 0.0% | $7.27 | — | ADS | 423403104 |
| ALGT | ALLEGIANT TRAVEL CO | 28,124 | $2,647 | 0.0% | $69.61 | +4.7% | COM | 01748X102 |
| HYEM | VANECK ETF TRUST | 135,933 | $2,647 | 0.0% | $19.47 | — | EMERGING MRKT HI | 92189F353 |
| CTS | CTS CORP | 50,164 | $2,645 | 0.0% | $49.12 | +6.1% | COM | 126501105 |
| WM | WASTE MGMT INC DEL | 13,100 | $2,643 | 0.0% | $207.69 | +1.6% | Put | 94106L109 |
| RAMP | LIVERAMP HLDGS INC | 86,985 | $2,642 | 0.0% | $30.56 | -8.5% | COM | 53815P108 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30,229 | $2,638 | 0.0% | $92.17 | — | NASDQ SEMCNDTR | 33738R811 |
| IJT | ISHARES TR | 19,436 | $2,631 | 0.0% | $135.20 | — | S&P SML 600 GWT | 464287887 |
| NUVL | NUVALENT INC | 33,600 | $2,630 | 0.0% | $72.54 | +28.7% | Put | 670703107 |
| TMV | DIREXION SHS ETF TR | 66,200 | $2,630 | 0.0% | $33.87 | — | Call | 25460G849 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,288 | $2,630 | 0.0% | $64.50 | — | MATERIALS ALPH | 33734X168 |
| QRVO | QORVO INC | 37,600 | $2,629 | 0.0% | $102.74 | -22.1% | Put | 74736K101 |
| CRBG | COREBRIDGE FINL INC | 87,800 | $2,628 | 0.0% | $21.05 | +41.3% | Put | 21871X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,100 | $2,627 | 0.0% | $135.44 | -3.0% | Call | 030420103 |
| CDP | COPT DEFENSE PROPERTIES | 84,819 | $2,625 | 0.0% | $26.41 | — | SHS BEN INT | 22002T108 |
| AHCO | ADAPTHEALTH CORP | 275,744 | $2,625 | 0.0% | $10.19 | -0.6% | COMMON STOCK | 00653Q102 |
| NZAC | SPDR INDEX SHS FDS | 72,301 | $2,624 | 0.0% | $36.44 | — | MSCI ACWI CLMTE | 78463X194 |
| IBHH | ISHARES TR | 112,260 | $2,623 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| IDGT | ISHARES TR | 32,512 | $2,619 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| MLKN | MILLERKNOLL INC | 115,791 | $2,616 | 0.0% | $24.87 | -7.2% | COM | 600544100 |
| TEX | TEREX CORP NEW | 56,527 | $2,613 | 0.0% | $57.95 | -10.0% | COM | 880779103 |
| CDW | CDW CORP | 15,000 | $2,611 | 0.0% | $221.05 | -13.6% | Put | 12514G108 |
| WNC | WABASH NATL CORP | 152,193 | $2,607 | 0.0% | $21.95 | -18.5% | COM | 929566107 |
| MAT | MATTEL INC | 146,665 | $2,600 | 0.0% | $18.74 | +0.9% | COM | 577081102 |
| — | SITIO ROYALTIES CORP | 135,218 | $2,593 | 0.0% | $22.62 | — | CLASS A COM | 82983N108 |
| WPC | WP CAREY INC | 47,600 | $2,593 | 0.0% | $56.50 | — | Put | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 27,034 | $2,589 | 0.0% | $63.80 | +48.7% | COM | 27579R104 |
| INTA | INTAPP INC | 40,380 | $2,588 | 0.0% | $42.08 | +36.3% | COM | 45827U109 |
| VIPS | VIPSHOP HLDGS LTD | 192,082 | $2,587 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| APLE | APPLE HOSPITALITY REIT INC | 168,532 | $2,587 | 0.0% | $14.94 | — | COM NEW | 03784Y200 |
| BY | BYLINE BANCORP INC | 89,161 | $2,586 | 0.0% | $25.97 | +9.4% | COM | 124411109 |
| IGV | ISHARES TR | 25,825 | $2,586 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| — | VIMEO INC | 403,531 | $2,583 | 0.0% | $5.29 | — | COMMON STOCK | 92719V100 |
| — | BRIGHTSPRING HEALTH SVCS INC | 41,220 | $2,580 | 0.0% | $43.80 | — | UNIT 02/01/2027 | 10950A205 |
| PVH | PVH CORPORATION | 24,400 | $2,580 | 0.0% | $102.57 | -0.3% | Call | 693656100 |
| PRGS | PROGRESS SOFTWARE CORP | 39,582 | $2,579 | 0.0% | $52.06 | +28.3% | COM | 743312100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 116,200 | $2,577 | 0.0% | $20.36 | +0.1% | Call | 642045108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,349 | $2,574 | 0.0% | $171.87 | +17.9% | CL B | 913903100 |
| IYY | ISHARES TR | 17,990 | $2,574 | 0.0% | $138.68 | — | DOW JONES US ETF | 464287846 |
| GLOB | GLOBANT S A | 12,000 | $2,573 | 0.0% | $191.49 | +13.9% | Call | L44385109 |
| PB | PROSPERITY BANCSHARES INC | 34,143 | $2,573 | 0.0% | $64.85 | +14.4% | COM | 743606105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 101,800 | $2,572 | 0.0% | $34.17 | -20.5% | Call | 15117B202 |
| HWKN | HAWKINS INC | 20,969 | $2,572 | 0.0% | $94.72 | +33.2% | COM | 420261109 |
| CTVA | CORTEVA INC | 45,147 | $2,572 | 0.0% | $53.69 | +8.8% | COM | 22052L104 |
| CRNC | CERENCE INC | 327,397 | $2,570 | 0.0% | $5.74 | -12.6% | COM | 156727109 |
| APOG | APOGEE ENTERPRISES INC | 35,984 | $2,570 | 0.0% | $61.29 | +24.1% | COM | 037598109 |
| ASH | ASHLAND INC | 35,889 | $2,565 | 0.0% | $91.53 | -15.4% | COM | 044186104 |
| GBCI | GLACIER BANCORP INC NEW | 50,992 | $2,561 | 0.0% | $33.71 | +49.7% | COM | 37637Q105 |
| BCO | BRINKS CO | 27,600 | $2,560 | 0.0% | $91.31 | +8.0% | Call | 109696104 |
| UGI | UGI CORP NEW | 90,623 | $2,558 | 0.0% | $25.32 | +2.5% | COM | 902681105 |
| DGRW | WISDOMTREE TR | 31,591 | $2,557 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GMED | GLOBUS MED INC | 30,881 | $2,554 | 0.0% | $72.45 | +8.9% | CL A | 379577208 |
| RMBS | RAMBUS INC DEL | 48,300 | $2,553 | 0.0% | $50.85 | +0.2% | Call | 750917106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 187,651 | $2,552 | 0.0% | $55.54 | -72.3% | COM | 83417M104 |
| PLRX | PLIANT THERAPEUTICS INC | 193,700 | $2,551 | 0.0% | $15.51 | -12.0% | Put | 729139105 |
| OZK | BANK OZK LITTLE ROCK ARK | 57,200 | $2,547 | 0.0% | $40.81 | +6.6% | Call | 06417N103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 75,513 | $2,547 | 0.0% | $33.20 | — | FT VEST US EQT | 33740U679 |
| AZTA | AZENTA INC | 50,900 | $2,545 | 0.0% | $51.52 | -11.6% | Call | 114340102 |
| SPYU | BANK MONTREAL MEDIUM | 54,457 | $2,545 | 0.0% | $46.73 | — | NT LKD 43 | 063679567 |
| NET | CLOUDFLARE INC | 23,617 | $2,543 | 0.0% | $71.28 | +37.1% | CL A COM | 18915M107 |
| DBX | DROPBOX INC | 84,600 | $2,541 | 0.0% | $23.19 | +19.1% | Call | 26210C104 |
| VNLA | JANUS DETROIT STR TR | 51,923 | $2,540 | 0.0% | $48.43 | — | HENDRSN SHRT ETF | 47103U886 |
| ASTL | ALGOMA STL GROUP INC | 259,600 | $2,539 | 0.0% | $8.63 | +17.3% | Call | 015658107 |
| JBL | JABIL INC | 17,600 | $2,533 | 0.0% | $118.46 | +10.5% | Put | 466313103 |
| AGG | ISHARES TR | 26,100 | $2,529 | 0.0% | $97.14 | — | Call | 464287226 |
| SO | SOUTHERN CO | 30,700 | $2,527 | 0.0% | $69.76 | +21.2% | Put | 842587107 |
| DPST | DIREXION SHS ETF TR | 22,994 | $2,526 | 0.0% | $109.85 | — | DAILY REGIONAL | 25460G153 |
| GWX | SPDR INDEX SHS FDS | 81,513 | $2,526 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| BBAI | BIGBEAR AI HLDGS INC | 567,103 | $2,524 | 0.0% | $2.17 | +4.4% | COM | 08975B109 |
| CERT | CERTARA INC | 236,591 | $2,520 | 0.0% | $13.65 | -20.5% | COM | 15687V109 |
| LZB | LA Z BOY INC | 57,793 | $2,518 | 0.0% | $34.46 | +22.6% | COM | 505336107 |
| GVA | GRANITE CONSTR INC | 28,696 | $2,517 | 0.0% | $51.43 | +75.2% | COM | 387328107 |
| HALO | HALOZYME THERAPEUTICS INC | 52,600 | $2,515 | 0.0% | $44.10 | +16.3% | Call | 40637H109 |
| RGTI | RIGETTI COMPUTING INC | 164,422 | $2,509 | 0.0% | $1.44 | +159.2% | COMMON STOCK | 76655K103 |
| — | SAGE THERAPEUTICS INC | 462,004 | $2,509 | 0.0% | $13.55 | — | COM | 78667J108 |
| IAG | IAMGOLD CORP | 485,926 | $2,507 | 0.0% | $3.11 | +72.0% | COM | 450913108 |
| FLNG | FLEX LNG LTD | 109,181 | $2,505 | 0.0% | $21.37 | -4.3% | SHS | G35947202 |
| SGML | SIGMA LITHIUM CORPORATION | 223,100 | $2,503 | 0.0% | $18.66 | -29.9% | Call | 826599102 |
| FEIG | FLEXSHARES TR | 61,816 | $2,500 | 0.0% | $40.45 | — | ESG & CLM INVEST | 33939L571 |
| AM | ANTERO MIDSTREAM CORP | 165,500 | $2,497 | 0.0% | $11.70 | +21.4% | Put | 03676B102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,462 | $2,496 | 0.0% | $113.44 | — | SMLCP 600 GRTH | 921932794 |
| AEHR | AEHR TEST SYS | 150,100 | $2,496 | 0.0% | $23.59 | -43.5% | Call | 00760J108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,400 | $2,496 | 0.0% | $322.25 | +45.4% | Put | 620076307 |
| LIF | LIFE360 INC | 60,413 | $2,493 | 0.0% | $31.18 | +41.2% | COM | 532206109 |
| KIE | SPDR SER TR | 44,100 | $2,493 | 0.0% | $56.52 | — | Call | 78464A789 |
| EEMS | ISHARES INC | 42,854 | $2,492 | 0.0% | $58.02 | — | EM MKT SM-CP ETF | 464286475 |
| — | ACCOLADE INC | 728,365 | $2,491 | 0.0% | $7.43 | — | COM | 00437E102 |
| PII | POLARIS INC | 43,200 | $2,489 | 0.0% | $72.88 | -4.5% | Put | 731068102 |
| INVX | INNOVEX INTERNATIONAL INC | 177,512 | $2,480 | 0.0% | $15.24 | -1.6% | COM | 457651107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 70,031 | $2,480 | 0.0% | $34.00 | — | AGRI CMDTY STRA | 46090F308 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $2,479 | 0.0% | $230.23 | +19.9% | COM | 92345Y106 |
| MOD | MODINE MFG CO | 21,380 | $2,479 | 0.0% | $74.71 | +72.2% | COM | 607828100 |
| LSPD | LIGHTSPEED COMMERCE INC | 162,600 | $2,476 | 0.0% | $20.38 | — | Call | 53229C107 |
| AVPT | AVEPOINT INC | 149,787 | $2,473 | 0.0% | $8.26 | +83.9% | COM CL A | 053604104 |
| SMTH | ALPS ETF TR | 96,849 | $2,472 | 0.0% | $25.81 | — | SMITH CORE PLUS | 00162Q346 |
| AVPT | AVEPOINT INC | 149,700 | $2,472 | 0.0% | $8.26 | +83.9% | Put | 053604104 |
| PCG | PG&E CORP | 122,300 | $2,468 | 0.0% | $18.05 | +11.7% | Call | 69331C108 |
| AGCO | AGCO CORP | 26,400 | $2,468 | 0.0% | $95.57 | -0.2% | Put | 001084102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 423,276 | $2,468 | 0.0% | $7.31 | -14.4% | COM | 024061103 |
| — | FORWARD AIR CORP | 76,400 | $2,464 | 0.0% | $27.89 | — | Put | 349853101 |
| CAMT | CAMTEK LTD | 30,501 | $2,464 | 0.0% | $95.42 | -17.6% | ORD | M20791105 |
| STWD | STARWOOD PPTY TR INC | 129,900 | $2,462 | 0.0% | $19.19 | — | Put | 85571B105 |
| MKTX | MARKETAXESS HLDGS INC | 10,885 | $2,460 | 0.0% | $220.43 | +16.8% | COM | 57060D108 |
| — | DISCOVER FINL SVCS | 14,200 | $2,460 | 0.0% | $167.58 | — | Call | 254709108 |
| PVH | PVH CORPORATION | 23,259 | $2,460 | 0.0% | $102.57 | -0.3% | COM | 693656100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 60,091 | $2,459 | 0.0% | $38.25 | — | RANGE NUCLEAR RE | 301505475 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 98,145 | $2,458 | 0.0% | $25.05 | — | BULLETSHARES 203 | 46139W775 |
| KODK | EASTMAN KODAK CO | 373,900 | $2,457 | 0.0% | $5.05 | +12.5% | Put | 277461406 |
| IQV | IQVIA HLDGS INC | 12,500 | $2,456 | 0.0% | $225.25 | -6.4% | Put | 46266C105 |
| NUVL | NUVALENT INC | 31,342 | $2,453 | 0.0% | $72.54 | +28.7% | COM | 670703107 |
| BHE | BENCHMARK ELECTRS INC | 53,962 | $2,450 | 0.0% | $39.71 | +14.5% | COM | 08160H101 |
| HESM | HESS MIDSTREAM LP | 66,152 | $2,450 | 0.0% | $30.62 | +5.7% | CL A SHS | 428103105 |
| TSLS | DIREXION SHS ETF TR | 303,976 | $2,447 | 0.0% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| SCMB | SCHWAB STRATEGIC TR | 95,272 | $2,447 | 0.0% | $35.89 | — | MUN BD ETF | 808524649 |
| DGX | QUEST DIAGNOSTICS INC | 16,200 | $2,444 | 0.0% | $132.76 | +15.0% | Call | 74834L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,513 | $2,443 | 0.0% | $43.16 | +29.1% | FNF GROUP COM | 31620R303 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,300 | $2,438 | 0.0% | $77.89 | — | Call | 191241108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 406,587 | $2,437 | 0.0% | $3.36 | +63.9% | COM | 00650F109 |
| VISN | COMMSCOPE HLDG CO INC | 467,828 | $2,437 | 0.0% | $2.18 | +157.1% | COM | 20337X109 |
| CRK | COMSTOCK RES INC | 133,400 | $2,431 | 0.0% | $10.09 | +37.3% | Call | 205768302 |
| CLDT | CHATHAM LODGING TR | 271,504 | $2,430 | 0.0% | $8.57 | — | COM | 16208T102 |
| RNG | RINGCENTRAL INC | 69,400 | $2,430 | 0.0% | $32.31 | +11.2% | Call | 76680R206 |
| PLAB | PHOTRONICS INC | 103,100 | $2,429 | 0.0% | $23.95 | +2.2% | Call | 719405102 |
| RPM | RPM INTL INC | 19,720 | $2,427 | 0.0% | $106.08 | +24.3% | COM | 749685103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 52,577 | $2,423 | 0.0% | $46.77 | — | BETABUILDERS USD | 46641Q878 |
| CMPR | CIMPRESS PLC | 33,774 | $2,422 | 0.0% | $74.99 | +4.6% | SHS EURO | G2143T103 |
| EYLD | CAMBRIA ETF TR | 77,347 | $2,422 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| PVH | PVH CORPORATION | 22,900 | $2,422 | 0.0% | $102.57 | -0.3% | Put | 693656100 |
| FTRE | FORTREA HLDGS INC | 129,832 | $2,421 | 0.0% | $22.93 | -15.0% | COMMON STOCK | 34965K107 |
| PAPR | INNOVATOR ETFS TRUST | 65,960 | $2,421 | 0.0% | $36.44 | — | US EQT PWR BUF | 45782C870 |
| GAP | GAP INC | 102,339 | $2,418 | 0.0% | $20.88 | +5.1% | COM | 364760108 |
| OMCL | OMNICELL COM | 54,282 | $2,417 | 0.0% | $32.29 | +39.1% | COM | 68213N109 |
| TKR | TIMKEN CO | 33,841 | $2,415 | 0.0% | $78.52 | +0.1% | COM | 887389104 |
| TENB | TENABLE HLDGS INC | 61,328 | $2,415 | 0.0% | $43.22 | -4.1% | COM | 88025T102 |
| ROCK | GIBRALTAR INDS INC | 41,001 | $2,415 | 0.0% | $70.39 | -3.2% | COM | 374689107 |
| ACES | ALPS ETF TR | 92,735 | $2,415 | 0.0% | $28.98 | — | CLEAN ENERGY | 00162Q460 |
| HYBI | NEOS ETF TRUST | 47,161 | $2,414 | 0.0% | $51.19 | — | ENHANCED INCOME | 78433H584 |
| VLY | VALLEY NATL BANCORP | 266,412 | $2,414 | 0.0% | $8.24 | +17.7% | COM | 919794107 |
| SBH | SALLY BEAUTY HLDGS INC | 230,944 | $2,413 | 0.0% | $11.68 | +9.4% | COM | 79546E104 |
| USCI | UNITED STS COMMODITY INDEX F | 36,575 | $2,413 | 0.0% | $62.43 | — | COMM IDX FND | 911717106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,819 | $2,413 | 0.0% | $200.87 | +40.0% | COM | 558868105 |
| SARO | STANDARDAERO INC | 97,381 | $2,411 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 135,100 | $2,411 | 0.0% | $8.23 | +135.6% | COM | 86627T108 |
| MTRN | MATERION CORP | 24,379 | $2,411 | 0.0% | $113.18 | -4.0% | COM | 576690101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 106,062 | $2,410 | 0.0% | $21.54 | — | FRANKLIN ASIA | 35473P660 |
| SJM | SMUCKER J M CO | 21,869 | $2,408 | 0.0% | $108.87 | +1.0% | COM NEW | 832696405 |
| CALF | PACER FDS TR | 54,718 | $2,408 | 0.0% | $43.94 | — | PACER US SMALL | 69374H857 |
| RGR | STURM RUGER & CO INC | 68,039 | $2,407 | 0.0% | $45.78 | -15.0% | COM | 864159108 |
| JBHT | HUNT J B TRANS SVCS INC | 14,100 | $2,406 | 0.0% | $170.47 | +3.5% | Call | 445658107 |
| HOLX | HOLOGIC INC | 33,354 | $2,404 | 0.0% | $77.01 | +1.4% | COM | 436440101 |
| UFPI | UFP INDUSTRIES INC | 21,344 | $2,404 | 0.0% | $113.03 | +14.0% | COM | 90278Q108 |
| NKTX | NKARTA INC | 965,500 | $2,404 | 0.0% | $2.97 | +3.8% | Put | 65487U108 |
| ARKW | ARK ETF TR | 22,227 | $2,400 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| PLRX | PLIANT THERAPEUTICS INC | 182,015 | $2,397 | 0.0% | $15.51 | -12.0% | COM | 729139105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,700 | $2,396 | 0.0% | $19.40 | -20.2% | Call | G4863A108 |
| APH | AMPHENOL CORP NEW | 34,500 | $2,396 | 0.0% | $59.48 | +16.6% | Call | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 75,472 | $2,395 | 0.0% | $28.19 | +6.3% | COM | 15189T107 |
| AN | AUTONATION INC | 14,098 | $2,394 | 0.0% | $160.42 | +5.3% | COM | 05329W102 |
| XSOE | WISDOMTREE TR | 78,517 | $2,393 | 0.0% | $32.79 | — | EM EX ST-OWNED | 97717X578 |
| IEP | ICAHN ENTERPRISES LP | 275,844 | $2,392 | 0.0% | $9.57 | — | DEPOSITARY UNIT | 451100101 |
| SPYM | SPDR SER TR | 34,600 | $2,385 | 0.0% | $67.05 | — | Call | 78464A854 |
| RXRX | RECURSION PHARMACEUTICALS IN | 352,855 | $2,385 | 0.0% | $7.73 | -13.0% | CL A | 75629V104 |
| PI | IMPINJ INC | 16,400 | $2,382 | 0.0% | $160.42 | +18.2% | Call | 453204109 |
| LOPE | GRAND CANYON ED INC | 14,538 | $2,381 | 0.0% | $134.70 | +13.8% | COM | 38526M106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 118,341 | $2,380 | 0.0% | $19.87 | — | BULLETSHS 2032 | 46139W858 |
| — | OXFORD LANE CAP CORP | 469,244 | $2,379 | 0.0% | $5.08 | — | COM | 691543102 |
| EVSB | MORGAN STANLEY ETF TRUST | 46,908 | $2,378 | 0.0% | $50.53 | — | EATON VANCE ULTR | 61774R700 |
| ASB | ASSOCIATED BANC CORP | 99,437 | $2,377 | 0.0% | $18.84 | +24.6% | COM | 045487105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,551 | $2,376 | 0.0% | $32.72 | +33.3% | COM | 74366E102 |
| STNG | SCORPIO TANKERS INC | 47,800 | $2,375 | 0.0% | $58.35 | — | Put | Y7542C130 |
| VBND | ETF SER SOLUTIONS | 55,270 | $2,374 | 0.0% | $43.08 | — | VIDENT US BOND | 26922A602 |
| AVT | AVNET INC | 45,351 | $2,373 | 0.0% | $50.91 | +3.3% | COM | 053807103 |
| HYD | VANECK ETF TRUST | 45,697 | $2,372 | 0.0% | $51.77 | — | HIGH YLD MUNIETF | 92189H409 |
| FE | FIRSTENERGY CORP | 59,358 | $2,361 | 0.0% | $34.84 | +14.7% | COM | 337932107 |
| MTUM | ISHARES TR | 11,410 | $2,361 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PRNT | ARK ETF TR | 111,711 | $2,357 | 0.0% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| DWM | WISDOMTREE TR | 44,661 | $2,353 | 0.0% | $52.33 | — | INTL EQUITY FD | 97717W703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,181 | $2,353 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 63,530 | $2,353 | 0.0% | $32.99 | +13.0% | SHS | G6331P104 |
| CRK | COMSTOCK RES INC | 129,100 | $2,352 | 0.0% | $10.09 | +37.3% | Put | 205768302 |
| VSEC | VSE CORP | 24,731 | $2,352 | 0.0% | $75.60 | +38.8% | COM | 918284100 |
| SATS | ECHOSTAR CORP | 102,658 | $2,351 | 0.0% | $17.81 | +36.0% | CL A | 278768106 |
| SFM | SPROUTS FMRS MKT INC | 18,500 | $2,351 | 0.0% | $63.20 | +110.3% | Put | 85208M102 |
| VOYA | VOYA FINANCIAL INC | 34,143 | $2,350 | 0.0% | $68.61 | +10.6% | COM | 929089100 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 28,309 | $2,348 | 0.0% | $88.01 | — | BETABUILDERS US | 46654Q831 |
| CTRA | COTERRA ENERGY INC | 91,900 | $2,347 | 0.0% | $24.75 | -3.4% | Call | 127097103 |
| QTWO | Q2 HLDGS INC | 23,314 | $2,347 | 0.0% | $51.29 | +85.2% | COM | 74736L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,625 | $2,345 | 0.0% | $53.87 | -1.6% | COM | 61174X109 |
| HUN | HUNTSMAN CORP | 130,076 | $2,345 | 0.0% | $24.47 | -14.9% | COM | 447011107 |
| BBBI | BONDBLOXX ETF TRUST | 46,843 | $2,344 | 0.0% | $51.04 | — | BBB RATED 5 10 Y | 09789C747 |
| TDTF | FLEXSHARES TR | 100,772 | $2,344 | 0.0% | $23.42 | — | IBOXX 5YR TRGT | 33939L605 |
| TPB | TURNING PT BRANDS INC | 39,000 | $2,344 | 0.0% | $44.04 | +21.2% | Call | 90041L105 |
| ALC | ALCON AG | 27,621 | $2,342 | 0.0% | $83.09 | +8.1% | ORD SHS | H01301128 |
| — | INFORMATICA INC | 90,240 | $2,340 | 0.0% | $25.93 | — | COM CL A | 45674M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 283,096 | $2,338 | 0.0% | $11.31 | -29.1% | COM | 703481101 |
| J | JACOBS SOLUTIONS INC | 17,500 | $2,338 | 0.0% | $125.44 | +8.6% | Call | 46982L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,300 | $2,337 | 0.0% | $33.44 | -2.9% | Put | G8060N102 |
| FTLS | FIRST TR EXCH TRADED FD III | 35,513 | $2,337 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 287,800 | $2,337 | 0.0% | $12.08 | +2.5% | Put | 71722W107 |
| ALGT | ALLEGIANT TRAVEL CO | 24,800 | $2,334 | 0.0% | $69.61 | +4.7% | Call | 01748X102 |
| IR | INGERSOLL RAND INC | 25,800 | $2,334 | 0.0% | $95.41 | +4.2% | Call | 45687V106 |
| IVZ | INVESCO LTD | 133,468 | $2,333 | 0.0% | $15.97 | +6.2% | SHS | G491BT108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 61,541 | $2,332 | 0.0% | $36.70 | — | FRANKLIN INDIA | 35473P769 |
| — | ARIS WATER SOLUTIONS INC | 97,385 | $2,332 | 0.0% | $16.39 | — | CLASS A COM | 04041L106 |
| BITF | BITFARMS LTD | 1,596,860 | $2,332 | 0.0% | $1.84 | +8.7% | COM | 09173B107 |
| BCD | ABRDN ETFS | 74,331 | $2,329 | 0.0% | $31.51 | — | BBRG ALL COMMDY | 003261203 |
| OSIS | OSI SYSTEMS INC | 13,900 | $2,327 | 0.0% | $143.99 | +10.1% | Call | 671044105 |
| ESNT | ESSENT GROUP LTD | 42,703 | $2,325 | 0.0% | $53.32 | +7.3% | COM | G3198U102 |
| PSEC | PROSPECT CAP CORP | 539,232 | $2,324 | 0.0% | $3.97 | -1.5% | COM | 74348T102 |
| AER | AERCAP HOLDINGS NV | 24,283 | $2,324 | 0.0% | $71.56 | +32.9% | SHS | N00985106 |
| ESLT | ELBIT SYS LTD | 9,000 | $2,323 | 0.0% | $224.00 | +3.9% | Call | M3760D101 |
| PSNL | PERSONALIS INC | 401,314 | $2,320 | 0.0% | $3.99 | +15.8% | COM | 71535D106 |
| KLIC | KULICKE & SOFFA INDS INC | 49,675 | $2,318 | 0.0% | $45.68 | +0.2% | COM | 501242101 |
| PFF | ISHARES TR | 73,600 | $2,314 | 0.0% | $31.52 | — | Call | 464288687 |
| VECO | VEECO INSTRS INC DEL | 86,329 | $2,314 | 0.0% | $38.32 | -24.2% | COM | 922417100 |
| SGI | TEMPUR SEALY INTL INC | 40,800 | $2,313 | 0.0% | $44.56 | +19.7% | Call | 88023U101 |
| RGEN | REPLIGEN CORP | 16,064 | $2,312 | 0.0% | $160.40 | -10.6% | COM | 759916109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,700 | $2,312 | 0.0% | $108.00 | -5.9% | Call | 015271109 |
| LSTR | LANDSTAR SYS INC | 13,450 | $2,312 | 0.0% | $175.85 | — | COM | 515098101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 126,300 | $2,311 | 0.0% | $19.07 | — | Call | 035710839 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,246 | $2,309 | 0.0% | $45.14 | -14.6% | COM | Y41053102 |
| AMRC | AMERESCO INC | 98,328 | $2,309 | 0.0% | $30.09 | -4.0% | CL A | 02361E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,100 | $2,308 | 0.0% | $92.21 | +23.3% | Call | 416515104 |
| FDCF | FIDELITY COVINGTON TRUST | 61,092 | $2,308 | 0.0% | $36.39 | — | DISRUPTIVE COMMU | 316092162 |
| NTES | NETEASE INC | 25,800 | $2,302 | 0.0% | $92.51 | — | Put | 64110W102 |
| ARCB | ARCBEST CORP | 24,654 | $2,301 | 0.0% | $113.59 | -7.7% | COM | 03937C105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 256,514 | $2,298 | 0.0% | $10.30 | — | SHS NEW | G39637205 |
| CASY | CASEYS GEN STORES INC | 5,800 | $2,298 | 0.0% | $330.71 | +21.1% | Call | 147528103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,450 | $2,298 | 0.0% | $206.57 | — | DJ INTERNT IDX | 33733E302 |
| AEIS | ADVANCED ENERGY INDS | 19,853 | $2,296 | 0.0% | $106.41 | +5.3% | COM | 007973100 |
| GSJY | GOLDMAN SACHS ETF TR | 60,919 | $2,295 | 0.0% | $37.46 | — | ACTIVEBETA JAP | 381430404 |
| WPP | WPP PLC NEW | 44,597 | $2,292 | 0.0% | $51.40 | — | ADR | 92937A102 |
| FDFF | FIDELITY COVINGTON TRUST | 62,044 | $2,292 | 0.0% | $35.16 | — | DISRUPTIVE FIN E | 316092154 |
| AHCO | ADAPTHEALTH CORP | 240,300 | $2,288 | 0.0% | $10.19 | -0.6% | Call | 00653Q102 |
| — | GRAFTECH INTL LTD | 1,322,009 | $2,287 | 0.0% | $1.63 | — | COM | 384313508 |
| GSIG | GOLDMAN SACHS ETF TR | 48,873 | $2,287 | 0.0% | $46.14 | — | ACES INVSTMNT GR | 38149W507 |
| FHI | FEDERATED HERMES INC | 55,574 | $2,285 | 0.0% | $31.68 | +22.6% | CL B | 314211103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,975 | $2,283 | 0.0% | $154.90 | +2.4% | COM | 70959W103 |
| TNC | TENNANT CO | 27,965 | $2,280 | 0.0% | $94.13 | -8.1% | COM | 880345103 |
| — | TRIUMPH GROUP INC NEW | 122,139 | $2,279 | 0.0% | $17.76 | — | COM | 896818101 |
| LFUS | LITTELFUSE INC | 9,664 | $2,277 | 0.0% | $251.17 | -0.7% | COM | 537008104 |
| PAR | PAR TECHNOLOGY CORP | 31,337 | $2,277 | 0.0% | $44.73 | +52.9% | COM | 698884103 |
| GBDC | GOLUB CAP BDC INC | 150,074 | $2,275 | 0.0% | $13.47 | -0.4% | COM | 38173M102 |
| CBL | CBL & ASSOC PPTYS INC | 77,317 | $2,274 | 0.0% | $24.52 | — | COMMON STOCK | 124830878 |
| OI | O-I GLASS INC | 209,647 | $2,273 | 0.0% | $13.34 | -8.9% | COM | 67098H104 |
| HVT | HAVERTY FURNITURE COS INC | 102,039 | $2,271 | 0.0% | $27.37 | -13.4% | COM | 419596101 |
| AME | AMETEK INC | 12,600 | $2,271 | 0.0% | $163.78 | +10.4% | Call | 031100100 |
| MLDR | GLOBAL X FDS | 47,240 | $2,266 | 0.0% | $49.98 | — | INTER-TERM TREAS | 37960A396 |
| PRLB | PROTO LABS INC | 57,955 | $2,265 | 0.0% | $31.08 | +15.6% | COM | 743713109 |
| AGRH | ISHARES U S ETF TR | 87,481 | $2,265 | 0.0% | $25.98 | — | INT RATE HGD U S | 46431W531 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,892 | $2,263 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| CACI | CACI INTL INC | 5,600 | $2,263 | 0.0% | $387.95 | +25.6% | Call | 127190304 |
| EAT | BRINKER INTL INC | 17,100 | $2,262 | 0.0% | $54.03 | +108.3% | Put | 109641100 |
| XYL | XYLEM INC | 19,498 | $2,262 | 0.0% | $116.37 | +7.2% | COM | 98419M100 |
| VTRS | VIATRIS INC | 181,500 | $2,260 | 0.0% | $10.69 | +8.9% | Put | 92556V106 |
| XTEN | BONDBLOXX ETF TRUST | 50,377 | $2,258 | 0.0% | $45.79 | — | BLOOMBERG TEN YR | 09789C812 |
| EWJV | ISHARES TR | 72,170 | $2,257 | 0.0% | $32.20 | — | MSCI JP VALUE | 46435U374 |
| GNMA | ISHARES TR | 52,548 | $2,256 | 0.0% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| KSPI | KASPI KZ JSC | 23,811 | $2,255 | 0.0% | $101.46 | — | SPONSORED ADS | 48581R205 |
| OXM | OXFORD INDS INC | 28,606 | $2,254 | 0.0% | $101.11 | -22.4% | COM | 691497309 |
| CNO | CNO FINL GROUP INC | 60,540 | $2,253 | 0.0% | $25.68 | +41.7% | COM | 12621E103 |
| NAVI | NAVIENT CORPORATION | 169,460 | $2,252 | 0.0% | $15.92 | -6.1% | COM | 63938C108 |
| — | ISHARES TR | 97,033 | $2,251 | 0.0% | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| KOS | KOSMOS ENERGY LTD | 657,887 | $2,250 | 0.0% | $5.00 | -23.9% | COM | 500688106 |
| AXS | AXIS CAP HLDGS LTD | 25,385 | $2,250 | 0.0% | $66.62 | +26.8% | SHS | G0692U109 |
| ECL | ECOLAB INC | 9,600 | $2,249 | 0.0% | $176.03 | +39.5% | Put | 278865100 |
| — | HEARTLAND FINL USA INC | 36,685 | $2,249 | 0.0% | $39.00 | — | COM | 42234Q102 |
| SLM | SLM CORP | 81,500 | $2,248 | 0.0% | $21.76 | +13.7% | Call | 78442P106 |
| NOK | NOKIA CORP | 507,283 | $2,247 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 36,996 | $2,247 | 0.0% | $56.28 | — | PRECIOUS METAL | 46140H502 |
| LOAR | LOAR HOLDINGS INC | 30,352 | $2,243 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,631 | $2,242 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| AVLV | AMERICAN CENTY ETF TR | 33,548 | $2,240 | 0.0% | $63.06 | — | US LARGE CAP VLU | 025072349 |
| BNL | BROADSTONE NET LEASE INC | 141,134 | $2,238 | 0.0% | $15.94 | — | COM | 11135E203 |
| NAIL | DBX ETF TR | 26,500 | $2,235 | 0.0% | $112.14 | — | Put | 25490K596 |
| — | ENLINK MIDSTREAM LLC | 157,889 | $2,234 | 0.0% | $13.37 | — | COM UNIT REP LTD | 29336T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,000 | $2,233 | 0.0% | $33.80 | — | Put | 681936100 |
| EGO | ELDORADO GOLD CORP NEW | 149,986 | $2,230 | 0.0% | $12.30 | +34.3% | COM | 284902509 |
| JLL | JONES LANG LASALLE INC | 8,798 | $2,227 | 0.0% | $188.10 | +41.7% | COM | 48020Q107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 39,300 | $2,227 | 0.0% | $50.25 | +1.0% | Call | M2029K104 |
| — | PROSHARES TR | 113,138 | $2,225 | 0.0% | $25.51 | — | ULTRASHRT S&P500 | 74347G416 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 48,300 | $2,224 | 0.0% | $31.33 | +21.5% | Call | 120076104 |
| SIG | SIGNET JEWELERS LIMITED | 27,542 | $2,223 | 0.0% | $79.13 | +16.0% | SHS | G81276100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 209,200 | $2,218 | 0.0% | $12.09 | -0.9% | Put | 640979100 |
| GOLD | A-MARK PRECIOUS METALS INC | 80,900 | $2,217 | 0.0% | $33.98 | -0.1% | Call | 00181T107 |
| TOK | ISHARES TR | 19,096 | $2,216 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| BKCI | BNY MELLON ETF TRUST | 46,546 | $2,213 | 0.0% | $47.55 | — | CONCENTRATED INT | 09661T834 |
| CCK | CROWN HLDGS INC | 26,665 | $2,205 | 0.0% | $81.99 | +9.7% | COM | 228368106 |
| RVNU | DBX ETF TR | 87,257 | $2,204 | 0.0% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,446 | $2,201 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,125 | $2,200 | 0.0% | $107.89 | — | HLTH CARE ALPH | 33734X143 |
| NUS | NU SKIN ENTERPRISES INC | 319,229 | $2,199 | 0.0% | $11.04 | -39.6% | CL A | 67018T105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,733 | $2,197 | 0.0% | $77.80 | — | COM SHS | 33735J101 |
| DOG | PROSHARES TR | 82,738 | $2,196 | 0.0% | $26.57 | — | PSHS SHORT DOW30 | 74347B235 |
| DQ | DAQO NEW ENERGY CORP | 112,816 | $2,193 | 0.0% | $28.20 | — | SPNSRD ADS NEW | 23703Q203 |
| HIMS | HIMS & HERS HEALTH INC | 90,690 | $2,193 | 0.0% | $13.97 | +77.3% | COM CL A | 433000106 |
| GKOS | GLAUKOS CORP | 14,600 | $2,189 | 0.0% | $82.15 | +67.7% | Put | 377322102 |
| EHAB | ENHABIT INC | 280,195 | $2,188 | 0.0% | $8.97 | -15.2% | COM | 29332G102 |
| GATX | GATX CORP | 14,108 | $2,186 | 0.0% | $124.09 | +17.9% | COM | 361448103 |
| QLVD | FLEXSHARES TR | 82,831 | $2,185 | 0.0% | $28.52 | — | DEV MRK EX LOW | 33939L647 |
| FUMB | FIRST TR EXCH TRADED FD III | 108,745 | $2,185 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 295,228 | $2,185 | 0.0% | $9.48 | -2.2% | COM | 462260100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 18,259 | $2,182 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| MGA | MAGNA INTL INC | 52,200 | $2,181 | 0.0% | $45.68 | -10.0% | Call | 559222401 |
| — | LESLIES INC | 977,761 | $2,180 | 0.0% | $4.52 | — | COM | 527064109 |
| BRX | BRIXMOR PPTY GROUP INC | 78,303 | $2,180 | 0.0% | $26.46 | — | COM | 11120U105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 84,800 | $2,179 | 0.0% | — | — | Call | N62509109 |
| — | SKECHERS U S A INC | 32,400 | $2,179 | 0.0% | $67.21 | — | Call | 830566105 |
| RPRX | ROYALTY PHARMA PLC | 85,400 | $2,179 | 0.0% | $27.68 | -4.2% | Call | G7709Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 92,600 | $2,178 | 0.0% | $17.02 | +38.3% | Put | 7591EP100 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,872 | $2,178 | 0.0% | $196.41 | +8.1% | COM | 92828Q109 |
| EMCB | WISDOMTREE TR | 33,490 | $2,174 | 0.0% | $64.92 | — | WSDM EMKTBD FD | 97717X784 |
| WTRG | ESSENTIAL UTILS INC | 59,825 | $2,173 | 0.0% | $37.65 | +3.1% | COM | 29670G102 |
| NOV | NOV INC | 148,700 | $2,171 | 0.0% | $18.00 | -13.2% | Call | 62955J103 |
| IBDX | ISHARES TR | 88,284 | $2,170 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| DGT | SPDR SER TR | 16,424 | $2,168 | 0.0% | $132.03 | — | GLB DOW ETF | 78464A706 |
| PH | PARKER-HANNIFIN CORP | 3,409 | $2,168 | 0.0% | $493.30 | +32.8% | COM | 701094104 |
| ZD | ZIFF DAVIS INC | 39,899 | $2,168 | 0.0% | $62.04 | -15.4% | COM | 48123V102 |
| DFSB | DIMENSIONAL ETF TRUST | 42,530 | $2,166 | 0.0% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,630 | $2,165 | 0.0% | $97.71 | +0.4% | COM | 00971T101 |
| RMNY | TIDAL TRUST III | 86,831 | $2,164 | 0.0% | $25.18 | — | ROCKEFELLER NEW | 45259A852 |
| NWL | NEWELL BRANDS INC | 217,200 | $2,163 | 0.0% | $7.40 | +15.4% | Call | 651229106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85,582 | $2,163 | 0.0% | $34.17 | -20.5% | COM NEW | 15117B202 |
| — | SUNNOVA ENERGY INTL INC. | 630,104 | $2,161 | 0.0% | $9.27 | — | COM | 86745K104 |
| FDS | FACTSET RESH SYS INC | 4,497 | $2,160 | 0.0% | $415.81 | +12.8% | COM | 303075105 |
| PFXF | VANECK ETF TRUST | 125,160 | $2,159 | 0.0% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| SCHQ | SCHWAB STRATEGIC TR | 68,647 | $2,158 | 0.0% | $32.51 | — | LONG TERM US | 808524680 |
| ITT | ITT INC | 15,100 | $2,157 | 0.0% | $124.92 | +19.9% | Put | 45073V108 |
| — | DIVERSIFIED ENERGY COMPANY P | 128,261 | $2,157 | 0.0% | $15.35 | — | SHS NEW | G2891G204 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 89,092 | $2,157 | 0.0% | $24.18 | — | INVT GRD DEFSV | 46139W502 |
| E | ENI S P A | 78,820 | $2,157 | 0.0% | $27.99 | — | SPONSORED ADR | 26874R108 |
| ADMA | ADMA BIOLOGICS INC | 125,700 | $2,156 | 0.0% | $7.35 | +155.8% | Call | 000899104 |
| — | GOLDMAN SACHS ETF TR | 40,764 | $2,155 | 0.0% | $52.87 | — | NORTH AMERN PIPE | 38149W648 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,718 | $2,154 | 0.0% | $48.70 | — | COM | 36467J108 |
| PHYD | PUTNAM ETF TRUST | 42,077 | $2,154 | 0.0% | $51.06 | — | ESG HIGH YIELD | 746729888 |
| UMMA | LISTED FD TR | 91,074 | $2,153 | 0.0% | $23.96 | — | WAHED DOW JONES | 53656F268 |
| DCTH | DELCATH SYS INC | 178,797 | $2,153 | 0.0% | $10.42 | +1.2% | COM NEW | 24661P807 |
| UMBF | UMB FINL CORP | 19,057 | $2,151 | 0.0% | $74.64 | +54.9% | COM | 902788108 |
| WGO | WINNEBAGO INDS INC | 44,918 | $2,146 | 0.0% | $64.17 | -11.7% | COM | 974637100 |
| — | SAPIENS INTL CORP N V | 79,863 | $2,146 | 0.0% | $30.82 | — | SHS | G7T16G103 |
| DDLS | WISDOMTREE TR | 61,331 | $2,145 | 0.0% | $34.15 | — | DYNAMIC INT EQ | 97717X271 |
| EWTX | EDGEWISE THERAPEUTICS INC | 80,300 | $2,144 | 0.0% | $13.05 | +143.9% | Call | 28036F105 |
| AISP | AIRSHIP AI HLDGS INC | 342,400 | $2,143 | 0.0% | $2.94 | 0.0% | Call | 008940108 |
| — | VANECK ETF TRUST | 46,608 | $2,143 | 0.0% | $45.55 | — | HIP SUSTBLE MUNI | 92189H813 |
| HELE | HELEN OF TROY LTD | 35,800 | $2,142 | 0.0% | $70.19 | -5.3% | Call | G4388N106 |
| SJB | PROSHARES TR | 132,607 | $2,142 | 0.0% | $16.83 | — | SHRT HGH YIELD | 74347R131 |
| INMD | INMODE LTD | 128,200 | $2,141 | 0.0% | $22.29 | -20.4% | Call | M5425M103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 57,394 | $2,141 | 0.0% | $37.21 | — | FT VEST U.S | 33740U786 |
| MCS | MARCUS CORP DEL | 99,492 | $2,139 | 0.0% | $12.10 | +64.0% | COM | 566330106 |
| SDG | ISHARES TR | 29,866 | $2,137 | 0.0% | $73.48 | — | MSCI GBL SUS DEV | 46435G532 |
| HROW | HARROW INC | 63,700 | $2,137 | 0.0% | $17.58 | +151.7% | Call | 415858109 |
| CXRN | LISTED FD TR | 79,996 | $2,135 | 0.0% | $26.69 | — | TEUCRIUM 2X DLY | 53656G316 |
| AVB | AVALONBAY CMNTYS INC | 9,700 | $2,134 | 0.0% | $191.66 | +12.8% | Put | 053484101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,600 | $2,133 | 0.0% | $24.13 | — | Call | 848574109 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,179 | $2,133 | 0.0% | $48.66 | — | MUNI HI INCM ETF | 33739P301 |
| FLNC | FLUENCE ENERGY INC | 134,200 | $2,131 | 0.0% | $19.50 | +0.4% | Put | 34379V103 |
| CSIQ | CANADIAN SOLAR INC | 191,600 | $2,131 | 0.0% | $17.39 | -25.8% | Call | 136635109 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 84,909 | $2,130 | 0.0% | $25.57 | — | BULLETSHS 32 MUN | 46139W833 |
| TWI | TITAN INTL INC ILL | 313,415 | $2,128 | 0.0% | $8.35 | -13.8% | COM | 88830M102 |
| STXE | EA SERIES TRUST | 77,140 | $2,127 | 0.0% | $27.57 | — | STRIVE EMERGING | 02072L698 |
| RILY | B. RILEY FINANCIAL INC | 463,300 | $2,127 | 0.0% | $22.06 | -76.4% | Put | 05580M108 |
| EWW | ISHARES INC | 45,400 | $2,126 | 0.0% | $62.42 | — | Call | 464286822 |
| DRH | DIAMONDROCK HOSPITALITY CO | 235,387 | $2,126 | 0.0% | $8.62 | — | COM | 252784301 |
| OMER | OMEROS CORP | 215,100 | $2,125 | 0.0% | $5.59 | +22.7% | Call | 682143102 |
| BRTR | BLACKROCK ETF TRUST II | 43,069 | $2,124 | 0.0% | $51.97 | — | ISHARES TOTAL RE | 092528876 |
| ARVN | ARVINAS INC | 110,722 | $2,123 | 0.0% | $28.85 | -15.8% | COM | 04335A105 |
| POCT | INNOVATOR ETFS TRUST | 53,602 | $2,121 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40,100 | $2,120 | 0.0% | $54.33 | -11.5% | Call | 22410J106 |
| CSGS | CSG SYS INTL INC | 41,473 | $2,120 | 0.0% | $44.02 | +14.1% | COM | 126349109 |
| TER | TERADYNE INC | 16,812 | $2,117 | 0.0% | $122.40 | -3.8% | COM | 880770102 |
| CARG | CARGURUS INC | 57,885 | $2,115 | 0.0% | $22.83 | +50.4% | COM CL A | 141788109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,713 | $2,113 | 0.0% | $109.49 | — | SPON ADR UNITS | 344419106 |
| IONS | IONIS PHARMACEUTICALS INC | 60,300 | $2,108 | 0.0% | $40.23 | -7.1% | Put | 462222100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 311,300 | $2,104 | 0.0% | $7.73 | -13.0% | Put | 75629V104 |
| JMBS | JANUS DETROIT STR TR | 47,624 | $2,104 | 0.0% | $44.28 | — | HENDERSON MTG | 47103U852 |
| — | PIEDMONT LITHIUM INC | 240,700 | $2,104 | 0.0% | $11.24 | — | Call | 72016P105 |
| FLNG | FLEX LNG LTD | 91,700 | $2,104 | 0.0% | $21.37 | -4.3% | Call | G35947202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,300 | $2,103 | 0.0% | $55.75 | — | Put | 46654Q203 |
| IRM | IRON MTN INC DEL | 19,966 | $2,099 | 0.0% | $71.34 | +58.1% | COM | 46284V101 |
| HRB | BLOCK H & R INC | 39,700 | $2,098 | 0.0% | $48.50 | +16.8% | Put | 093671105 |
| BMBL | BUMBLE INC | 257,700 | $2,098 | 0.0% | $11.21 | -31.2% | Put | 12047B105 |
| EFAX | SPDR INDEX SHS FDS | 52,666 | $2,097 | 0.0% | $39.81 | — | MSCI EAFE FS ETF | 78470E106 |
| TSCO | TRACTOR SUPPLY CO | 39,500 | $2,096 | 0.0% | $55.33 | +0.2% | Put | 892356106 |
| — | MANAGED PORTFOLIO SERIES | 44,555 | $2,091 | 0.0% | $45.60 | — | TORTOISE GLOBAL | 56167N753 |
| LPLA | LPL FINL HLDGS INC | 6,400 | $2,090 | 0.0% | $285.17 | +3.7% | Call | 50212V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,195 | $2,085 | 0.0% | $14.26 | -8.2% | COM | 28414H103 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,122 | $2,084 | 0.0% | $19.99 | — | EMRNG MKT SVRG | 46138E784 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 81,225 | $2,083 | 0.0% | $25.69 | — | SHORT DURATION | 14020Y409 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $2,082 | 0.0% | $187.58 | +16.1% | Put | 571748102 |
| DLS | WISDOMTREE TR | 33,060 | $2,081 | 0.0% | $63.26 | — | INTL SMCAP DIV | 97717W760 |
| DT | DYNATRACE INC | 38,291 | $2,081 | 0.0% | $51.78 | +5.4% | COM NEW | 268150109 |
| WCC | WESCO INTL INC | 11,500 | $2,081 | 0.0% | $175.18 | +6.8% | Put | 95082P105 |
| NBIS | NEBIUS GROUP N.V. | 74,867 | $2,074 | 0.0% | $65.76 | -62.9% | SHS CLASS A | N97284108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,946 | $2,073 | 0.0% | $72.28 | +10.2% | COM | 44267T102 |
| WT | WISDOMTREE INC | 197,321 | $2,072 | 0.0% | $9.81 | +10.4% | COM | 97717P104 |
| LQDH | ISHARES U S ETF TR | 22,327 | $2,071 | 0.0% | $93.05 | — | INT RT HDG C B | 46431W705 |
| A | AGILENT TECHNOLOGIES INC | 15,400 | $2,069 | 0.0% | $135.76 | +0.1% | Put | 00846U101 |
| ERO | ERO COPPER CORP | 153,475 | $2,068 | 0.0% | $16.40 | +3.3% | COM | 296006109 |
| WHD | CACTUS INC | 35,392 | $2,065 | 0.0% | $49.74 | +26.2% | CL A | 127203107 |
| SVIX | VS TRUST | 81,400 | $2,065 | 0.0% | $28.53 | — | Put | 92891H101 |
| ASHS | DBX ETF TR | 74,358 | $2,064 | 0.0% | $27.16 | — | XTRACK CSI 500 A | 233051754 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,400 | $2,064 | 0.0% | $90.91 | -26.3% | Call | 09061G101 |
| PUMP | PROPETRO HLDG CORP | 221,175 | $2,064 | 0.0% | $8.22 | +0.2% | COM | 74347M108 |
| FTV | FORTIVE CORP | 27,500 | $2,063 | 0.0% | $57.65 | -1.0% | Call | 34959J108 |
| EBND | SPDR SER TR | 105,583 | $2,062 | 0.0% | $21.20 | — | BLOOMBERG EMERGI | 78464A391 |
| NEO | NEOGENOMICS INC | 125,051 | $2,061 | 0.0% | $15.07 | +3.0% | COM NEW | 64049M209 |
| FPFD | FIDELITY COVINGTON TRUST | 95,668 | $2,060 | 0.0% | $21.54 | — | PFD SECS INCOME | 316092261 |
| FCAL | FIRST TR EXCH TRADED FD III | 41,685 | $2,058 | 0.0% | $49.63 | — | CALIF MUN INCM | 33739P863 |
| TBRG | TRUBRIDGE INC | 104,331 | $2,057 | 0.0% | $13.39 | +15.1% | COM | 205306103 |
| IAK | ISHARES TR | 16,217 | $2,051 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| ECL | ECOLAB INC | 8,751 | $2,051 | 0.0% | $176.03 | +39.5% | COM | 278865100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 33,422 | $2,050 | 0.0% | $67.69 | — | AUSTRALIAN DOL | 46090N103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 106,859 | $2,048 | 0.0% | $20.88 | — | DORSEY WRIGHT | 33738R886 |
| NVMI | NOVA LTD | 10,400 | $2,048 | 0.0% | $188.24 | +2.1% | Call | M7516K103 |
| MBSD | FLEXSHARES TR | 101,221 | $2,048 | 0.0% | $20.37 | — | DISCP DUR MBS | 33939L779 |
| PHR | PHREESIA INC | 81,400 | $2,048 | 0.0% | $25.91 | -17.5% | Put | 71944F106 |
| GFS | GLOBALFOUNDRIES INC | 47,700 | $2,047 | 0.0% | — | — | Put | G39387108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 30,496 | $2,047 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| UNM | UNUM GROUP | 28,000 | $2,045 | 0.0% | $50.54 | +36.4% | Call | 91529Y106 |
| MVIS | MICROVISION INC DEL | 1,559,618 | $2,043 | 0.0% | $1.08 | -3.1% | COM NEW | 594960304 |
| ACCO | ACCO BRANDS CORP | 388,845 | $2,041 | 0.0% | $4.84 | +5.3% | COM | 00081T108 |
| CBRE | CBRE GROUP INC | 15,545 | $2,041 | 0.0% | $90.84 | +44.1% | CL A | 12504L109 |
| DAPP | VANECK ETF TRUST | 141,991 | $2,040 | 0.0% | $11.71 | — | DIGI TRANSFRM | 92189H821 |
| CENX | CENTURY ALUM CO | 111,900 | $2,039 | 0.0% | $14.92 | +31.8% | Put | 156431108 |
| FELG | FIDELITY COVINGTON TRUST | 57,565 | $2,035 | 0.0% | $35.36 | — | ENHANCED LARGE | 31609A305 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 112,882 | $2,031 | 0.0% | $14.31 | +76.5% | CL A | 98956A105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 82,400 | $2,030 | 0.0% | $16.41 | +68.1% | Call | 030111207 |
| SGML | SIGMA LITHIUM CORPORATION | 180,800 | $2,029 | 0.0% | $18.66 | -29.9% | Put | 826599102 |
| IPAC | ISHARES TR | 33,181 | $2,027 | 0.0% | $61.10 | — | CORE MSCI PAC | 46434V696 |
| NFBK | NORTHFIELD BANCORP INC DEL | 174,424 | $2,027 | 0.0% | $9.04 | +29.4% | COM | 66611T108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 225,700 | $2,027 | 0.0% | $6.71 | +21.5% | Put | 05156V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,200 | $2,027 | 0.0% | $231.91 | +5.3% | Put | 43300A203 |
| MESO | MESOBLAST LTD | 102,175 | $2,023 | 0.0% | $9.34 | — | SPONS ADR | 590717401 |
| VLY | VALLEY NATL BANCORP | 223,200 | $2,022 | 0.0% | $8.24 | +17.7% | Put | 919794107 |
| NEOG | NEOGEN CORP | 166,555 | $2,022 | 0.0% | $15.86 | -11.8% | COM | 640491106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 73,369 | $2,021 | 0.0% | $27.01 | — | FT VEST NAS | 33740F649 |
| ACIO | ETF SER SOLUTIONS | 50,196 | $2,020 | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| TDAY | GANNETT CO INC | 399,100 | $2,019 | 0.0% | $3.41 | +55.6% | Call | 36472T109 |
| ALIT | ALIGHT INC | 291,638 | $2,018 | 0.0% | $7.78 | -9.7% | COM CL A | 01626W101 |
| SYM | SYMBOTIC INC | 85,077 | $2,017 | 0.0% | $29.93 | -5.0% | CLASS A COM | 87151X101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 136,191 | $2,016 | 0.0% | $15.31 | — | GBL WND ENRG ETF | 33736G106 |
| NMRK | NEWMARK GROUP INC | 157,303 | $2,015 | 0.0% | $9.85 | +48.6% | CL A | 65158N102 |
| SECT | NORTHERN LTS FD TR IV | 36,627 | $2,013 | 0.0% | $53.66 | — | MAIN SECTR ROTN | 66538H591 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 40,053 | $2,011 | 0.0% | $50.05 | — | HIGH YIELD MUNI | 46654Q799 |
| ALT | ALTIMMUNE INC | 278,650 | $2,009 | 0.0% | $6.31 | +21.1% | COM NEW | 02155H200 |
| IWF | ISHARES TR | 5,000 | $2,008 | 0.0% | $401.12 | — | Put | 464287614 |
| KDP | KEURIG DR PEPPER INC | 62,500 | $2,008 | 0.0% | $30.61 | +6.4% | Call | 49271V100 |
| NHC | NATIONAL HEALTHCARE CORP | 18,634 | $2,004 | 0.0% | $111.57 | +9.0% | COM | 635906100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 222,645 | $1,999 | 0.0% | $6.71 | +21.5% | COM | 05156V102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 215,172 | $1,999 | 0.0% | $11.08 | -4.7% | Call | M7S64L123 |
| HOG | HARLEY DAVIDSON INC | 66,300 | $1,998 | 0.0% | $33.68 | -1.7% | Call | 412822108 |
| JACK | JACK IN THE BOX INC | 47,973 | $1,998 | 0.0% | $64.17 | -28.1% | COM | 466367109 |
| SBSW | SIBANYE STILLWATER LTD | 605,252 | $1,997 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| HYDR | GLOBAL X FDS | 86,709 | $1,997 | 0.0% | $25.39 | — | GBL X HYDROGEN | 37960A420 |
| PATK | PATRICK INDS INC | 24,027 | $1,996 | 0.0% | $76.50 | +14.4% | COM | 703343103 |
| NN | NEXTNAV INC | 128,286 | $1,996 | 0.0% | $10.33 | +28.9% | COMMON STOCK | 65345N106 |
| PLDR | PUTNAM ETF TRUST | 59,872 | $1,996 | 0.0% | $32.28 | — | SUSTAINABLE LEAD | 746729102 |
| USDU | WISDOMTREE TR | 72,143 | $1,995 | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| EOSE | EOS ENERGY ENTERPRISES INC | 410,500 | $1,995 | 0.0% | $1.16 | +177.9% | Put | 29415C101 |
| ADSK | AUTODESK INC | 6,749 | $1,995 | 0.0% | $233.29 | +26.6% | COM | 052769106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 91,802 | $1,994 | 0.0% | $21.87 | — | INVSC 30 MUNI BD | 46138J445 |
| VNO | VORNADO RLTY TR | 47,400 | $1,993 | 0.0% | $34.68 | — | Call | 929042109 |
| IVW | ISHARES TR | 19,625 | $1,993 | 0.0% | $98.11 | — | S&P 500 GRWT ETF | 464287309 |
| FROG | JFROG LTD | 67,700 | $1,991 | 0.0% | $29.54 | +2.8% | Call | M6191J100 |
| HLN | HALEON PLC | 208,666 | $1,991 | 0.0% | $10.46 | — | SPON ADS | 405552100 |
| UUUU | ENERGY FUELS INC | 387,800 | $1,989 | 0.0% | $6.83 | -9.4% | Put | 292671708 |
| ENFR | ALPS ETF TR | 63,829 | $1,988 | 0.0% | $28.50 | — | ALERIAN ENERGY | 00162Q676 |
| DMXF | ISHARES TR | 30,756 | $1,987 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| VWOB | VANGUARD WHITEHALL FDS | 31,462 | $1,987 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| OBK | ORIGIN BANCORP INC | 59,614 | $1,985 | 0.0% | $32.57 | +3.0% | COM | 68621T102 |
| URNJ | SPROTT FDS TR | 106,538 | $1,979 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,872 | $1,979 | 0.0% | $27.54 | +5.0% | COM | 388689101 |
| CRBG | COREBRIDGE FINL INC | 66,100 | $1,978 | 0.0% | $21.05 | +41.3% | Call | 21871X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,300 | $1,976 | 0.0% | $159.68 | +0.9% | Put | 49338L103 |
| WGS | GENEDX HOLDINGS CORP | 25,699 | $1,975 | 0.0% | $39.18 | +78.3% | COM CL A | 81663L200 |
| NMRA | NEUMORA THERAPEUTICS INC. | 186,300 | $1,975 | 0.0% | $12.09 | -0.9% | Call | 640979100 |
| CBOE | CBOE GLOBAL MKTS INC | 10,100 | $1,974 | 0.0% | $171.38 | +19.2% | Put | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,800 | $1,973 | 0.0% | $41.24 | — | Put | 922042858 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,590 | $1,973 | 0.0% | $38.11 | -8.7% | COM | 238337109 |
| VREX | VAREX IMAGING CORP | 135,202 | $1,973 | 0.0% | $14.01 | -0.3% | COM | 92214X106 |
| RODM | LATTICE STRATEGIES TR | 69,307 | $1,970 | 0.0% | $28.61 | — | HARTFORD MLT ETF | 518416102 |
| DFE | WISDOMTREE TR | 34,799 | $1,969 | 0.0% | $58.80 | — | EUROPE SMCP DV | 97717W869 |
| LEVI | LEVI STRAUSS & CO NEW | 113,797 | $1,969 | 0.0% | $17.10 | -0.4% | CL A COM STK | 52736R102 |
| GOOGL | ALPHABET INC | 10,398 | $1,968 | 0.0% | $156.55 | +11.2% | CAP STK CL A | 02079K305 |
| FHYS | FEDERATED HERMES ETF TRUST | 85,706 | $1,967 | 0.0% | $22.95 | — | SHORT DURATION H | 31423L206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,800 | $1,966 | 0.0% | $112.63 | -30.2% | Call | 450056106 |
| ORI | OLD REP INTL CORP | 54,288 | $1,965 | 0.0% | $24.85 | +26.6% | COM | 680223104 |
| TRMB | TRIMBLE INC | 27,800 | $1,964 | 0.0% | $67.99 | 0.0% | Call | 896239100 |
| — | VISHAY INTERTECHNOLOGY INC | 2,187,000 | $1,962 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| TDS | TELEPHONE & DATA SYS INC | 57,500 | $1,961 | 0.0% | $15.51 | +96.2% | Call | 879433829 |
| — | ENFUSION INC | 190,404 | $1,961 | 0.0% | $10.04 | — | CL A | 292812104 |
| ERX | DIREXION SHS ETF TR | 35,200 | $1,961 | 0.0% | $55.70 | — | Put | 25460G609 |
| HDB | HDFC BANK LTD | 30,700 | $1,961 | 0.0% | $60.78 | — | Put | 40415F101 |
| SMOG | VANECK ETF TRUST | 19,862 | $1,960 | 0.0% | $113.77 | — | LOW CARBN ENERGY | 92189F502 |
| DXYZ | DESTINY TECH100 INC | 33,300 | $1,960 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| CPB | THE CAMPBELLS COMPANY | 46,800 | $1,960 | 0.0% | $41.97 | +3.0% | Put | 134429109 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 96,602 | $1,959 | 0.0% | $20.22 | — | INTL AGGREGTE BD | 35473P611 |
| EGBN | EAGLE BANCORP INC MD | 75,235 | $1,958 | 0.0% | $20.73 | +25.9% | COM | 268948106 |
| NTRS | NORTHERN TR CORP | 19,100 | $1,958 | 0.0% | $85.72 | +15.5% | Call | 665859104 |
| — | ANSYS INC | 5,800 | $1,957 | 0.0% | $327.84 | — | Call | 03662Q105 |
| COWG | PACER FDS TR | 61,021 | $1,955 | 0.0% | $30.78 | — | US LRG CP CASH | 69374H360 |
| MED | MEDIFAST INC | 110,917 | $1,954 | 0.0% | $31.39 | -40.9% | COM | 58470H101 |
| LNN | LINDSAY CORP | 16,516 | $1,954 | 0.0% | $113.92 | +7.4% | COM | 535555106 |
| WIP | SPDR SER TR | 53,979 | $1,953 | 0.0% | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| CVRT | CALAMOS ETF TR | 65,056 | $1,952 | 0.0% | $29.27 | — | CONVERTIBLE EQTY | 12811T308 |
| BEKE | KE HLDGS INC | 105,716 | $1,947 | 0.0% | $17.70 | — | SPONSORED ADS | 482497104 |
| CEVA | CEVA INC | 61,631 | $1,944 | 0.0% | $21.45 | +29.7% | COM | 157210105 |
| — | KULR TECHNOLOGY GROUP INC | 547,408 | $1,943 | 0.0% | $3.55 | — | COM | 50125G109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,911 | $1,943 | 0.0% | $97.61 | -11.2% | COM | 83088M102 |
| AMKR | AMKOR TECHNOLOGY INC | 75,600 | $1,942 | 0.0% | $29.48 | -9.2% | Call | 031652100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,300 | $1,940 | 0.0% | $35.49 | — | Call | 01881G106 |
| BCPC | BALCHEM CORP | 11,900 | $1,940 | 0.0% | $143.91 | +19.3% | Call | 057665200 |
| KNSL | KINSALE CAP GROUP INC | 4,170 | $1,940 | 0.0% | $378.76 | +24.9% | COM | 49714P108 |
| QQQY | TIDAL TR II | 62,832 | $1,939 | 0.0% | $32.64 | — | DEFIANCE NASDAQ | 88636J154 |
| WXET | LISTED FD TR | 79,746 | $1,937 | 0.0% | $24.29 | — | TEUCRIUM 2X DLY | 53656G282 |
| AEP | AMERICAN ELEC PWR CO INC | 21,000 | $1,937 | 0.0% | $76.61 | +21.5% | Put | 025537101 |
| JXN | JACKSON FINANCIAL INC | 22,237 | $1,936 | 0.0% | $64.83 | +44.6% | COM CL A | 46817M107 |
| RNAM | AVIDITY BIOSCIENCES INC | 66,564 | $1,936 | 0.0% | $19.57 | +113.5% | COM | 05370A108 |
| ITRI | ITRON INC | 17,805 | $1,933 | 0.0% | $93.54 | +19.5% | COM | 465741106 |
| MXL | MAXLINEAR INC | 97,700 | $1,933 | 0.0% | $22.45 | -28.5% | Put | 57776J100 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 82,784 | $1,932 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| DAR | DARLING INGREDIENTS INC | 57,325 | $1,931 | 0.0% | $44.45 | -15.0% | COM | 237266101 |
| ABR | ARBOR REALTY TRUST INC | 139,300 | $1,929 | 0.0% | $14.49 | — | Call | 038923108 |
| EWJ | ISHARES INC | 28,733 | $1,928 | 0.0% | $70.13 | — | MSCI JPN ETF NEW | 46434G822 |
| CLB | CORE LABORATORIES INC | 111,353 | $1,928 | 0.0% | $18.72 | +2.7% | COM | 21867A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,517 | $1,927 | 0.0% | $51.99 | +23.7% | COM | 459044103 |
| GMOI | 2023 ETF SERIES TRUST II | 81,088 | $1,924 | 0.0% | $23.73 | — | GMO INTL VALUE | 90139K407 |
| IGTR | INNOVATOR ETFS TRUST | 78,394 | $1,924 | 0.0% | $24.01 | — | GRADIENT TACTIC | 45783Y665 |
| LNTH | LANTHEUS HLDGS INC | 21,500 | $1,923 | 0.0% | $72.72 | +34.0% | Put | 516544103 |
| GPC | GENUINE PARTS CO | 16,442 | $1,920 | 0.0% | $148.39 | -19.0% | COM | 372460105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 98,177 | $1,919 | 0.0% | $24.91 | — | SPONSORED ADS A | 98980A105 |
| MXL | MAXLINEAR INC | 97,018 | $1,919 | 0.0% | $22.45 | -28.5% | COM | 57776J100 |
| CVLT | COMMVAULT SYS INC | 12,700 | $1,917 | 0.0% | $98.86 | +62.8% | Put | 204166102 |
| NTNX | NUTANIX INC | 31,300 | $1,915 | 0.0% | $42.49 | +53.8% | Put | 67059N108 |
| TARK | INVESTMENT MANAGERS SER TR I | 43,900 | $1,915 | 0.0% | $58.84 | — | Call | 46144X487 |
| CX | CEMEX SAB DE CV | 339,500 | $1,915 | 0.0% | $7.34 | — | Call | 151290889 |
| SAIA | SAIA INC | 4,200 | $1,914 | 0.0% | $422.50 | +17.1% | Put | 78709Y105 |
| BCO | BRINKS CO | 20,630 | $1,914 | 0.0% | $91.31 | +8.0% | COM | 109696104 |
| — | ARIS WATER SOLUTIONS INC | 79,900 | $1,914 | 0.0% | $16.39 | — | Call | 04041L106 |
| RDTE | ROUNDHILL ETF TRUST | 46,296 | $1,913 | 0.0% | $44.29 | — | SMALL CAP ODTE C | 77926X825 |
| IWMY | TIDAL TR II | 64,021 | $1,912 | 0.0% | $29.86 | — | DEFIANCE R2000 | 88636J139 |
| — | ALTAIR ENGR INC | 17,500 | $1,909 | 0.0% | $85.96 | — | COM CL A | 021369103 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,087 | $1,909 | 0.0% | $24.65 | +11.5% | COMMON STOCK | 09261X102 |
| OS | ONESTREAM INC | 66,913 | $1,908 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| GRAL | GRAIL INC | 106,851 | $1,907 | 0.0% | $16.20 | +0.4% | COM | 384747101 |
| FCFS | FIRSTCASH HOLDINGS INC | 18,404 | $1,907 | 0.0% | $113.50 | -6.6% | COM | 33768G107 |
| WWW | WOLVERINE WORLD WIDE INC | 85,880 | $1,907 | 0.0% | $12.67 | +54.4% | COM | 978097103 |
| SCL | STEPAN CO | 29,427 | $1,904 | 0.0% | $83.64 | -11.4% | COM | 858586100 |
| FRSH | FRESHWORKS INC | 117,741 | $1,904 | 0.0% | $16.35 | -13.1% | CLASS A COM | 358054104 |
| — | UNITI GROUP INC | 346,016 | $1,903 | 0.0% | $5.55 | — | COM | 91325V108 |
| EDV | VANGUARD WORLD FD | 28,100 | $1,903 | 0.0% | $79.68 | — | Put | 921910709 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,161 | $1,903 | 0.0% | $45.85 | +21.3% | COM | 018581108 |
| THG | HANOVER INS GROUP INC | 12,290 | $1,901 | 0.0% | $123.30 | +22.6% | COM | 410867105 |
| SSYS | STRATASYS LTD | 213,796 | $1,901 | 0.0% | $8.26 | +4.3% | SHS | M85548101 |
| EMN | EASTMAN CHEM CO | 20,800 | $1,899 | 0.0% | $84.98 | +14.5% | Call | 277432100 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,700 | $1,899 | 0.0% | $17.55 | +14.8% | Call | 42250P103 |
| RSI | RUSH STREET INTERACTIVE INC | 138,398 | $1,899 | 0.0% | $7.18 | +69.3% | COM | 782011100 |
| HAS | HASBRO INC | 33,918 | $1,896 | 0.0% | $54.26 | +14.9% | COM | 418056107 |
| BTE | BAYTEX ENERGY CORP | 734,839 | $1,896 | 0.0% | $3.36 | -17.2% | COM | 07317Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 10,700 | $1,894 | 0.0% | $130.17 | +27.0% | Call | 03990B101 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 322,120 | $1,894 | 0.0% | $8.82 | -24.6% | COM NEW | 92766K403 |
| SCHG | SCHWAB STRATEGIC TR | 67,882 | $1,892 | 0.0% | $30.07 | — | US LCAP GR ETF | 808524300 |
| GOGO | GOGO INC | 233,746 | $1,891 | 0.0% | $9.06 | -17.7% | COM | 38046C109 |
| SILJ | AMPLIFY ETF TR | 190,400 | $1,891 | 0.0% | $10.33 | — | Call | 032108649 |
| BYRN | BYRNA TECHNOLOGIES INC | 65,600 | $1,890 | 0.0% | $14.46 | +35.6% | Call | 12448X201 |
| DRS | LEONARDO DRS INC | 58,274 | $1,883 | 0.0% | $17.43 | +84.5% | COM | 52661A108 |
| — | BOX INC | 1,491,000 | $1,882 | 0.0% | $1.12 | — | NOTE 1/1 | 10316TAB0 |
| IWMI | NEOS ETF TRUST | 38,420 | $1,881 | 0.0% | $50.03 | — | RUSSELL 2000 HIG | 78433H634 |
| BHC | BAUSCH HEALTH COS INC | 233,249 | $1,880 | 0.0% | $7.82 | +5.4% | COM | 071734107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 103,939 | $1,879 | 0.0% | $18.10 | — | FNDMNTL HY CRP | 46138E719 |
| LNTH | LANTHEUS HLDGS INC | 21,000 | $1,879 | 0.0% | $72.72 | +34.0% | Call | 516544103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 69,994 | $1,878 | 0.0% | $25.77 | +12.9% | COM | 41068X100 |
| TALO | TALOS ENERGY INC | 193,400 | $1,878 | 0.0% | $12.79 | -17.7% | Call | 87484T108 |
| BLMN | BLOOMIN BRANDS INC | 153,781 | $1,878 | 0.0% | $19.74 | -32.1% | COM | 094235108 |
| DVY | ISHARES TR | 14,300 | $1,877 | 0.0% | $122.69 | — | Call | 464287168 |
| OMC | OMNICOM GROUP INC | 21,800 | $1,876 | 0.0% | $91.66 | +3.5% | Call | 681919106 |
| SDVD | FIRST TR EXCH TRADED FD III | 87,081 | $1,874 | 0.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| VET | VERMILION ENERGY INC | 199,040 | $1,873 | 0.0% | $10.18 | -4.3% | COM | 923725105 |
| WTFC | WINTRUST FINL CORP | 15,010 | $1,872 | 0.0% | $99.72 | +23.9% | COM | 97650W108 |
| FOUR | SHIFT4 PMTS INC | 18,034 | $1,872 | 0.0% | $60.41 | +64.3% | CL A | 82452J109 |
| MTX | MINERALS TECHNOLOGIES INC | 24,552 | $1,871 | 0.0% | $76.53 | +1.9% | COM | 603158106 |
| HII | HUNTINGTON INGALLS INDS INC | 9,900 | $1,871 | 0.0% | $211.22 | -0.5% | Call | 446413106 |
| KVUE | KENVUE INC | 87,600 | $1,870 | 0.0% | $22.72 | -4.6% | Put | 49177J102 |
| IXP | ISHARES TR | 19,313 | $1,867 | 0.0% | $77.95 | — | GBL COMM SVC ETF | 464287275 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 92,351 | $1,867 | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,500 | $1,866 | 0.0% | $53.87 | -1.6% | Put | 61174X109 |
| — | VOLATILITY SHS TR | 239,200 | $1,866 | 0.0% | $7.49 | — | Put | 92864M400 |
| TDOC | TELADOC HEALTH INC | 205,200 | $1,865 | 0.0% | $21.57 | -55.2% | Put | 87918A105 |
| — | DAYFORCE INC | 25,677 | $1,865 | 0.0% | $56.10 | +29.2% | COM | 15677J108 |
| AEG | AEGON LTD | 316,488 | $1,864 | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| RBA | RB GLOBAL INC | 20,662 | $1,864 | 0.0% | $71.04 | +25.9% | COM | 74935Q107 |
| EXEL | EXELIXIS INC | 55,951 | $1,863 | 0.0% | $19.51 | +66.3% | COM | 30161Q104 |
| SHYM | BLACKROCK ETF TRUST II | 82,201 | $1,863 | 0.0% | $23.18 | — | ISHARES HIGH YIE | 092528108 |
| BGS | B & G FOODS INC NEW | 270,082 | $1,861 | 0.0% | $7.04 | -11.3% | COM | 05508R106 |
| UGL | PROSHARES TR II | 19,900 | $1,860 | 0.0% | $74.09 | — | Call | 74347W601 |
| YCS | PROSHARES TR II | 39,800 | $1,858 | 0.0% | $72.74 | — | Put | 74347W569 |
| WANT | DIREXION SHS ETF TR | 34,102 | $1,855 | 0.0% | $47.08 | — | DLY CNMSR BULL | 25459Y801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,100 | $1,853 | 0.0% | $64.33 | +19.5% | Put | 192446102 |
| MATX | MATSON INC | 13,740 | $1,853 | 0.0% | $102.37 | +40.0% | COM | 57686G105 |
| SFGV | EA SERIES TRUST | 67,903 | $1,852 | 0.0% | $27.74 | — | CCM GLOBAL EQUIT | 02072L276 |
| RMCA | TIDAL TRUST III | 74,929 | $1,851 | 0.0% | $25.25 | — | ROCKEFELLER CALI | 45259A860 |
| — | CHARGEPOINT HOLDINGS INC | 1,730,000 | $1,851 | 0.0% | $2.45 | — | Call | 15961R105 |
| AD | UNITED STATES CELLULAR CORP | 29,500 | $1,850 | 0.0% | $21.66 | +63.3% | Call | 911684108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 417,642 | $1,850 | 0.0% | $6.27 | -35.3% | COM CL A | 46333X108 |
| HCC | WARRIOR MET COAL INC | 34,100 | $1,850 | 0.0% | $58.46 | +9.3% | Call | 93627C101 |
| XRT | SPDR SER TR | 23,200 | $1,846 | 0.0% | $79.31 | — | Call | 78464A714 |
| BBAR | BANCO BBVA ARGENTINA S A | 96,875 | $1,846 | 0.0% | $19.06 | — | SPONSORED ADS | 058934100 |
| MCRI | MONARCH CASINO & RESORT INC | 23,400 | $1,846 | 0.0% | $72.64 | +11.0% | Call | 609027107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 42,600 | $1,844 | 0.0% | $62.63 | — | Call | Y62267409 |
| — | TIDAL TR II | 89,351 | $1,843 | 0.0% | $23.44 | — | CNIC ICE US CARB | 88636J808 |
| BMI | BADGER METER INC | 8,684 | $1,842 | 0.0% | $176.18 | +22.6% | COM | 056525108 |
| CRSP | CRISPR THERAPEUTICS AG | 46,800 | $1,842 | 0.0% | $50.83 | -7.1% | Call | H17182108 |
| SKY | CHAMPION HOMES INC | 20,900 | $1,841 | 0.0% | $70.13 | +37.9% | Call | 830830105 |
| MOV | MOVADO GROUP INC | 93,518 | $1,840 | 0.0% | $24.14 | -18.8% | COM | 624580106 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,600 | $1,840 | 0.0% | $33.80 | — | Call | 681936100 |
| BF/A | BROWN FORMAN CORP | 48,791 | $1,839 | 0.0% | $45.72 | -8.6% | CL A | 115637100 |
| DK | DELEK US HLDGS INC NEW | 99,400 | $1,839 | 0.0% | $24.66 | -31.4% | Call | 24665A103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 69,804 | $1,839 | 0.0% | $22.52 | +24.3% | COM | 10948W103 |
| HWM | HOWMET AEROSPACE INC | 16,800 | $1,837 | 0.0% | $72.30 | +51.0% | Put | 443201108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,917 | $1,837 | 0.0% | $85.07 | — | CAP STRENGTH ETF | 33733E104 |
| — | ETF OPPORTUNITIES TRUST | 737,557 | $1,837 | 0.0% | $4.20 | — | T REX 2X INVERSE | 26923N827 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 45,334 | $1,836 | 0.0% | $42.24 | — | EURO ALPHADEX | 33737J505 |
| PSP | INVESCO EXCHANGE TRADED FD T | 27,500 | $1,836 | 0.0% | $68.22 | — | GBL LISTED PVT | 46137V118 |
| NMM | NAVIOS MARITIME PARTNERS L P | 42,389 | $1,835 | 0.0% | $62.63 | — | COM UNIT LPI | Y62267409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 154,966 | $1,835 | 0.0% | $10.40 | — | COM | 867892101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 36,547 | $1,833 | 0.0% | $48.77 | — | QQQ INCOME ADVAN | 46090A689 |
| IPKW | INVESCO EXCH TRADED FD TR II | 46,118 | $1,831 | 0.0% | $37.98 | — | INTL BUYBACK | 46138E644 |
| FLEX | FLEX LTD | 47,700 | $1,831 | 0.0% | $36.71 | +0.8% | Call | Y2573F102 |
| HELE | HELEN OF TROY LTD | 30,600 | $1,831 | 0.0% | $70.19 | -5.3% | Put | G4388N106 |
| VFLO | VICTORY PORTFOLIOS II | 53,673 | $1,830 | 0.0% | $33.25 | — | SHARES FREE CASH | 92647X830 |
| CIFR | CIPHER MINING INC | 394,200 | $1,829 | 0.0% | $3.60 | +57.8% | Put | 17253J106 |
| VNO | VORNADO RLTY TR | 43,500 | $1,829 | 0.0% | $34.68 | — | Put | 929042109 |
| ZION | ZIONS BANCORPORATION N A | 33,672 | $1,827 | 0.0% | $41.47 | +32.1% | COM | 989701107 |
| TLTW | ISHARES TR | 77,641 | $1,826 | 0.0% | $27.27 | — | 20+ YEAR TR BD | 46436E338 |
| HP | HELMERICH & PAYNE INC | 57,000 | $1,825 | 0.0% | $36.49 | -7.0% | Call | 423452101 |
| COMP | COMPASS INC | 311,700 | $1,823 | 0.0% | $3.08 | +105.7% | Call | 20464U100 |
| DFAC | DIMENSIONAL ETF TRUST | 52,713 | $1,823 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| PEB | PEBBLEBROOK HOTEL TR | 134,473 | $1,822 | 0.0% | $13.70 | — | COM | 70509V100 |
| VERA | VERA THERAPEUTICS INC | 43,000 | $1,818 | 0.0% | $38.04 | +16.4% | Put | 92337R101 |
| — | ARCADIUM LITHIUM PLC | 354,420 | $1,818 | 0.0% | $4.55 | — | Put | G0508H110 |
| SES | SES AI CORPORATION | 830,086 | $1,818 | 0.0% | $0.67 | -15.0% | CL A COM | 78397Q109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 64,150 | $1,817 | 0.0% | $31.08 | — | S&P INTL QULTY | 46138E214 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,900 | $1,816 | 0.0% | $30.58 | — | Put | 293792107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 33,800 | $1,816 | 0.0% | $49.15 | +5.1% | Call | 064149107 |
| FNB | F N B CORP | 122,706 | $1,814 | 0.0% | $13.46 | +10.0% | COM | 302520101 |
| QMCO | QUANTUM CORP | 33,612 | $1,812 | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| TRIP | TRIPADVISOR INC | 122,700 | $1,812 | 0.0% | $15.12 | -3.3% | Call | 896945201 |
| LH | LABCORP HOLDINGS INC | 7,900 | $1,812 | 0.0% | $203.82 | +11.1% | Call | 504922105 |
| GOVT | ISHARES TR | 78,826 | $1,811 | 0.0% | $23.20 | — | US TREAS BD ETF | 46429B267 |
| OWL | BLUE OWL CAPITAL INC | 77,800 | $1,810 | 0.0% | $18.26 | +25.4% | Call | 09581B103 |
| FSK | FS KKR CAP CORP | 83,299 | $1,809 | 0.0% | $16.21 | +8.4% | COM | 302635206 |
| IWV | ISHARES TR | 5,411 | $1,809 | 0.0% | $311.10 | — | RUSSELL 3000 ETF | 464287689 |
| KT | KT CORP | 116,510 | $1,808 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,400 | $1,808 | 0.0% | $85.29 | 0.0% | Put | 744573106 |
| — | ARCH RESOURCES INC | 12,794 | $1,807 | 0.0% | $145.87 | — | CL A | 03940R107 |
| PTC | PTC INC | 9,820 | $1,806 | 0.0% | $158.42 | +19.7% | COM | 69370C100 |
| CSTM | CONSTELLIUM SE | 175,395 | $1,801 | 0.0% | $18.71 | -34.3% | CL A SHS | F21107101 |
| CTRA | COTERRA ENERGY INC | 70,500 | $1,801 | 0.0% | $24.75 | -3.4% | Put | 127097103 |
| ROK | ROCKWELL AUTOMATION INC | 6,300 | $1,800 | 0.0% | $272.10 | +1.5% | Put | 773903109 |
| MHK | MOHAWK INDS INC | 15,100 | $1,799 | 0.0% | $115.54 | +21.0% | Put | 608190104 |
| CBON | VANECK ETF TRUST | 81,540 | $1,796 | 0.0% | $22.36 | — | CHINA BOND ETF | 92189F379 |
| — | DEXCOM INC | 2,000,000 | $1,796 | 0.0% | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| BOX | BOX INC | 56,800 | $1,795 | 0.0% | $26.75 | +22.6% | Call | 10316T104 |
| SHOO | MADDEN STEVEN LTD | 42,208 | $1,795 | 0.0% | $35.00 | +24.8% | COM | 556269108 |
| NGD | NEW GOLD INC CDA | 723,191 | $1,794 | 0.0% | $1.77 | +56.1% | COM | 644535106 |
| SMCX | TIDAL TR II | 45,640 | $1,793 | 0.0% | $39.29 | — | Put | 88636R123 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 44,751 | $1,790 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| NBR | NABORS INDUSTRIES LTD | 31,300 | $1,789 | 0.0% | $72.72 | -2.4% | Put | G6359F137 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,000 | $1,787 | 0.0% | $86.40 | +4.6% | Put | 05550J101 |
| HBM | HUDBAY MINERALS INC | 220,500 | $1,786 | 0.0% | $7.83 | +14.5% | Call | 443628102 |
| USD | PROSHARES TR | 27,415 | $1,786 | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| IWO | ISHARES TR | 6,200 | $1,784 | 0.0% | $284.00 | — | Call | 464287648 |
| HAIN | HAIN CELESTIAL GROUP INC | 290,009 | $1,784 | 0.0% | $10.34 | -22.6% | COM | 405217100 |
| DTCR | GLOBAL X FDS | 107,644 | $1,782 | 0.0% | $17.18 | — | DATA CTR & DIGIT | 37954Y236 |
| DHC | DIVERSIFIED HEALTHCARE TR | 774,404 | $1,781 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| WSC | WILLSCOT HLDGS CORP | 53,200 | $1,780 | 0.0% | $37.73 | -2.6% | Put | 971378104 |
| CAKE | CHEESECAKE FACTORY INC | 37,500 | $1,779 | 0.0% | $34.38 | +30.8% | Put | 163072101 |
| — | VERINT SYS INC | 64,686 | $1,776 | 0.0% | $27.55 | — | COM | 92343X100 |
| — | REDFIN CORP | 225,600 | $1,775 | 0.0% | $9.11 | — | Call | 75737F108 |
| DFAT | DIMENSIONAL ETF TRUST | 31,884 | $1,775 | 0.0% | $54.50 | — | US TARGETED VLU | 25434V609 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 54,839 | $1,772 | 0.0% | $27.59 | +12.7% | COM | 90984P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 60,700 | $1,772 | 0.0% | $38.11 | -8.7% | Put | 238337109 |
| CRVL | CORVEL CORP | 15,920 | $1,771 | 0.0% | $82.18 | +36.2% | COM | 221006109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,300 | $1,771 | 0.0% | $41.87 | — | Put | 389930207 |
| DBND | DOUBLELINE ETF TRUST | 39,099 | $1,771 | 0.0% | $45.61 | — | OPPORTUNISTIC BD | 25861R105 |
| KGC | KINROSS GOLD CORP | 191,000 | $1,771 | 0.0% | $6.85 | +44.0% | Put | 496902404 |
| — | DUN & BRADSTREET HLDGS INC | 142,099 | $1,771 | 0.0% | $11.68 | — | COM | 26484T106 |
| SAM | BOSTON BEER INC | 5,900 | $1,770 | 0.0% | $368.24 | -18.0% | Call | 100557107 |
| RVLV | REVOLVE GROUP INC | 52,835 | $1,769 | 0.0% | $19.53 | +58.6% | CL A | 76156B107 |
| HSIC | HENRY SCHEIN INC | 25,556 | $1,768 | 0.0% | $72.96 | -1.6% | COM | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 24,803 | $1,767 | 0.0% | $66.53 | +15.8% | COM | 81725T100 |
| TDW | TIDEWATER INC NEW | 32,300 | $1,767 | 0.0% | $66.28 | -14.1% | Call | 88642R109 |
| TXT | TEXTRON INC | 23,100 | $1,767 | 0.0% | $83.83 | -0.2% | Put | 883203101 |
| FLNC | FLUENCE ENERGY INC | 111,200 | $1,766 | 0.0% | $19.50 | +0.4% | Call | 34379V103 |
| HUMA | HUMACYTE INC | 349,334 | $1,764 | 0.0% | $4.94 | +0.2% | COM | 44486Q103 |
| TOST | TOAST INC | 48,388 | $1,764 | 0.0% | $20.94 | +67.8% | CL A | 888787108 |
| QID | PROSHARES TR | 53,921 | $1,763 | 0.0% | $37.81 | — | ULTRASHORT QQQ | 74349Y829 |
| FLR | FLUOR CORP NEW | 35,700 | $1,761 | 0.0% | $39.61 | +33.1% | Put | 343412102 |
| QSIG | WISDOMTREE TR | 36,623 | $1,760 | 0.0% | $48.20 | — | US SHT TRM CORP | 97717X156 |
| CGON | CG ONCOLOGY INC | 61,362 | $1,760 | 0.0% | $36.76 | -6.9% | COM | 156944100 |
| OTIS | OTIS WORLDWIDE CORP | 19,000 | $1,760 | 0.0% | $98.31 | 0.0% | Call | 68902V107 |
| LYG | LLOYDS BANKING GROUP PLC | 646,277 | $1,758 | 0.0% | $2.47 | — | SPONSORED ADR | 539439109 |
| NN | NEXTNAV INC | 112,900 | $1,757 | 0.0% | $10.33 | +28.9% | Call | 65345N106 |
| OGE | OGE ENERGY CORP | 42,546 | $1,755 | 0.0% | $35.20 | +18.3% | COM | 670837103 |
| — | PROSHARES TR | 77,840 | $1,754 | 0.0% | $28.82 | — | Call | 74349Y845 |
| PPL | PPL CORP | 53,971 | $1,752 | 0.0% | $26.25 | +20.8% | COM | 69351T106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 67,222 | $1,752 | 0.0% | $26.87 | — | NYLI FTSE INTERN | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 21,857 | $1,748 | 0.0% | $80.37 | — | INTL DVD ETF | 921946810 |
| BMEA | BIOMEA FUSION INC | 450,600 | $1,748 | 0.0% | $10.40 | -23.4% | Call | 09077A106 |
| CPF | CENTRAL PAC FINL CORP | 60,153 | $1,747 | 0.0% | $23.49 | +21.4% | COM NEW | 154760409 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,510 | $1,746 | 0.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| AUR | AURORA INNOVATION INC | 277,100 | $1,746 | 0.0% | $3.88 | +61.4% | Put | 051774107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 235,800 | $1,745 | 0.0% | $9.48 | -2.2% | Put | 462260100 |
| EQX | EQUINOX GOLD CORP | 347,554 | $1,745 | 0.0% | $5.19 | +7.8% | COM | 29446Y502 |
| HTGC | HERCULES CAPITAL INC | 86,800 | $1,744 | 0.0% | — | — | Call | 427096508 |
| EQR | EQUITY RESIDENTIAL | 24,300 | $1,744 | 0.0% | $60.21 | +15.9% | Call | 29476L107 |
| DV | DOUBLEVERIFY HLDGS INC | 90,700 | $1,742 | 0.0% | $33.35 | -43.5% | Call | 25862V105 |
| FNV | FRANCO NEV CORP | 14,801 | $1,740 | 0.0% | $125.94 | -2.5% | COM | 351858105 |
| EELV | INVESCO EXCH TRADED FD TR II | 74,265 | $1,739 | 0.0% | $23.99 | — | S&P EMRNG MKTS | 46138E297 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,820 | $1,738 | 0.0% | $108.00 | -5.9% | COM | 015271109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,852 | $1,738 | 0.0% | $83.90 | +9.0% | COM | 030506109 |
| NULV | NUSHARES ETF TR | 44,140 | $1,738 | 0.0% | $40.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 74,677 | $1,738 | 0.0% | $21.75 | — | BUYWRIT INCM ETF | 33738R308 |
| AZN | ASTRAZENECA PLC | 26,500 | $1,736 | 0.0% | $69.61 | — | Call | 046353108 |
| REXR | REXFORD INDL RLTY INC | 44,900 | $1,736 | 0.0% | $48.71 | — | Call | 76169C100 |
| FSS | FEDERAL SIGNAL CORP | 18,780 | $1,735 | 0.0% | $76.83 | +18.8% | COM | 313855108 |
| GRND | GRINDR INC | 97,257 | $1,735 | 0.0% | $10.04 | +45.2% | COM | 39854F101 |
| GDS | GDS HLDGS LTD | 73,000 | $1,734 | 0.0% | $19.12 | — | Put | 36165L108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,998 | $1,734 | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| REX | REX AMERICAN RES CORP | 41,584 | $1,734 | 0.0% | $22.09 | 0.0% | COM | 761624105 |
| ENZL | ISHARES TR | 38,369 | $1,734 | 0.0% | $45.50 | — | NEW ZEALAND ETF | 464289123 |
| DBD | DIEBOLD NIXDORF INC | 40,267 | $1,733 | 0.0% | $23.12 | +94.8% | COM SHS | 253651202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,919 | $1,733 | 0.0% | $24.04 | — | NY REGISTRY SH | 03938L203 |
| SPRE | TIDAL ETF TR | 87,384 | $1,729 | 0.0% | $19.60 | — | SP FUNDS S&P GBL | 886364769 |
| PFFD | GLOBAL X FDS | 88,594 | $1,728 | 0.0% | $19.81 | — | US PFD ETF | 37954Y657 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 74,700 | $1,728 | 0.0% | $24.04 | — | Call | 03938L203 |
| DRV | DIREXION SHS ETF TR | 58,600 | $1,727 | 0.0% | $32.37 | — | Call | 25460G419 |
| CNP | CENTERPOINT ENERGY INC | 54,400 | $1,726 | 0.0% | $28.19 | +6.3% | Call | 15189T107 |
| WAB | WABTEC | 9,103 | $1,726 | 0.0% | $154.73 | +24.4% | COM | 929740108 |
| — | PROSHARES TR | 76,598 | $1,726 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| PCRX | PACIRA BIOSCIENCES INC | 91,600 | $1,726 | 0.0% | $20.99 | -16.4% | Call | 695127100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 31,273 | $1,725 | 0.0% | $56.80 | — | JPMORGAN INTL VL | 46654Q757 |
| AMKR | AMKOR TECHNOLOGY INC | 67,100 | $1,724 | 0.0% | $29.48 | -9.2% | Put | 031652100 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,100 | $1,723 | 0.0% | $9.95 | — | Call | 81617J301 |
| TAL | TAL EDUCATION GROUP | 171,800 | $1,721 | 0.0% | $10.40 | — | Put | 874080104 |
| OSEA | HARBOR ETF TRUST | 66,568 | $1,721 | 0.0% | $27.78 | — | INTERNATNAL COMP | 41151J885 |
| CBZ | CBIZ INC | 21,026 | $1,721 | 0.0% | $74.12 | +0.9% | COM | 124805102 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,181 | $1,720 | 0.0% | $11.65 | — | PFD ETF | 46138E511 |
| EBS | EMERGENT BIOSOLUTIONS INC | 179,665 | $1,718 | 0.0% | $5.60 | +63.8% | COM | 29089Q105 |
| MUSI | AMERICAN CENTY ETF TR | 39,710 | $1,715 | 0.0% | $43.07 | — | MULTISECTOR | 025072398 |
| EVSM | MORGAN STANLEY ETF TRUST | 34,388 | $1,715 | 0.0% | $49.82 | — | EATON VANCE SHRT | 61774R858 |
| BBAI | BIGBEAR AI HLDGS INC | 385,300 | $1,715 | 0.0% | $2.17 | +4.4% | Put | 08975B109 |
| SKYT | SKYWATER TECHNOLOGY INC | 123,975 | $1,711 | 0.0% | $9.48 | +4.8% | COM | 83089J108 |
| HLF | HERBALIFE LTD | 255,619 | $1,710 | 0.0% | $10.10 | -26.4% | COM SHS | G4412G101 |
| PCRX | PACIRA BIOSCIENCES INC | 90,674 | $1,708 | 0.0% | $20.99 | -16.4% | COM | 695127100 |
| — | SEMTECH CORP | 550,000 | $1,707 | 0.0% | $3.10 | — | NOTE 4.000%11/0 | 816850AH4 |
| VAW | VANGUARD WORLD FD | 9,082 | $1,706 | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 31,500 | $1,705 | 0.0% | $40.88 | +26.5% | Put | 969457100 |
| SPYX | SPDR SER TR | 35,390 | $1,704 | 0.0% | $48.15 | — | SPDR S&P 500 ETF | 78468R796 |
| KMLM | KRANESHARES TRUST | 60,623 | $1,704 | 0.0% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,144 | $1,703 | 0.0% | $37.38 | — | INTL DEV STRNGTH | 33738R662 |
| MANU | MANCHESTER UTD PLC NEW | 98,100 | $1,702 | 0.0% | $19.54 | -13.7% | Put | G5784H106 |
| BBBS | BONDBLOXX ETF TRUST | 33,693 | $1,702 | 0.0% | $51.37 | — | BBB RATED 1 5 YE | 09789C754 |
| JLQD | JANUS DETROIT STR TR | 41,422 | $1,702 | 0.0% | $43.84 | — | HENDERSON CORPOR | 47103U779 |
| IPAR | INTERPARFUMS INC | 12,925 | $1,700 | 0.0% | $124.39 | +3.3% | COM | 458334109 |
| GFS | GLOBALFOUNDRIES INC | 39,600 | $1,699 | 0.0% | — | — | Call | G39387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,200 | $1,699 | 0.0% | $125.85 | +19.6% | Call | 099502106 |
| — | SPRINGWORKS THERAPEUTICS INC | 47,011 | $1,699 | 0.0% | $45.87 | — | COM | 85205L107 |
| UEC | URANIUM ENERGY CORP | 253,800 | $1,698 | 0.0% | $7.28 | +5.2% | Call | 916896103 |
| PFS | PROVIDENT FINL SVCS INC | 89,929 | $1,697 | 0.0% | $15.36 | +20.3% | COM | 74386T105 |
| CNXN | PC CONNECTION INC | 24,460 | $1,694 | 0.0% | $66.96 | +5.9% | COM | 69318J100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 91,305 | $1,694 | 0.0% | $18.55 | — | ENERGY FD | 46140H304 |
| DFSD | DIMENSIONAL ETF TRUST | 36,120 | $1,693 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| TXN | TEXAS INSTRS INC | 9,029 | $1,693 | 0.0% | $168.62 | +14.5% | COM | 882508104 |
| IMVT | IMMUNOVANT INC | 68,300 | $1,692 | 0.0% | $28.62 | -0.9% | Call | 45258J102 |
| DAR | DARLING INGREDIENTS INC | 50,200 | $1,691 | 0.0% | $44.45 | -15.0% | Put | 237266101 |
| DGII | DIGI INTL INC | 55,911 | $1,690 | 0.0% | $27.32 | +14.1% | COM | 253798102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 115,903 | $1,690 | 0.0% | $14.23 | -4.7% | COM | 866683105 |
| TECS | DIREXION SHS ETF TR | 35,452 | $1,690 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| OFG | OFG BANCORP | 39,876 | $1,688 | 0.0% | $32.64 | +32.0% | COM | 67103X102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,905 | $1,687 | 0.0% | $40.07 | +36.1% | COM | 293712105 |
| TSE | TRINSEO PLC | 330,467 | $1,685 | 0.0% | $4.67 | +4.6% | SHS | G9059U107 |
| FLDR | FIDELITY MERRIMACK STR TR | 33,749 | $1,685 | 0.0% | $49.93 | — | LOW DURTIN ETF | 316188408 |
| IVZ | INVESCO LTD | 96,400 | $1,685 | 0.0% | $15.97 | +6.2% | Call | G491BT108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,844 | $1,683 | 0.0% | $54.33 | -11.5% | COM | 22410J106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 100,900 | $1,682 | 0.0% | $20.06 | -9.9% | Call | 02553E106 |
| ONB | OLD NATL BANCORP IND | 77,436 | $1,681 | 0.0% | $16.09 | +29.3% | COM | 680033107 |
| DGCB | DIMENSIONAL ETF TRUST | 31,932 | $1,680 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| SAP | SAP SE | 6,814 | $1,678 | 0.0% | $219.07 | — | SPON ADR | 803054204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,580 | $1,678 | 0.0% | $46.86 | — | S&P 500 TOP 50 | 46137V233 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 531,998 | $1,676 | 0.0% | $2.14 | +67.3% | COM CL A | 18914F103 |
| DRN | DIREXION SHS ETF TR | 170,260 | $1,675 | 0.0% | $9.88 | — | DAILY REAL EST B | 25459W755 |
| SDGR | SCHRODINGER INC | 86,836 | $1,675 | 0.0% | $24.87 | -21.9% | COM | 80810D103 |
| CPSD | CALAMOS ETF TR | 69,260 | $1,675 | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 72,742 | $1,675 | 0.0% | $23.96 | — | ENHANCED INM ETF | 82889N632 |
| MGY | MAGNOLIA OIL & GAS CORP | 71,439 | $1,670 | 0.0% | $24.74 | +5.0% | CL A | 559663109 |
| — | MERUS N V | 39,684 | $1,669 | 0.0% | $47.05 | — | COM | N5749R100 |
| KMX | CARMAX INC | 20,400 | $1,668 | 0.0% | $72.31 | +8.6% | Put | 143130102 |
| GT | GOODYEAR TIRE & RUBR CO | 185,300 | $1,668 | 0.0% | $10.21 | -10.5% | Call | 382550101 |
| BKCH | GLOBAL X FDS | 32,517 | $1,666 | 0.0% | $47.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| ROP | ROPER TECHNOLOGIES INC | 3,204 | $1,666 | 0.0% | $519.15 | +4.9% | COM | 776696106 |
| GUSH | DIREXION SHS ETF TR | 59,841 | $1,664 | 0.0% | $27.81 | — | OIL GAS BL 2X SH | 25460G500 |
| CHCO | CITY HLDG CO | 14,022 | $1,661 | 0.0% | $101.41 | +17.7% | COM | 177835105 |
| IYW | ISHARES TR | 10,400 | $1,659 | 0.0% | $151.59 | — | Put | 464287721 |
| GTY | GETTY RLTY CORP NEW | 55,058 | $1,659 | 0.0% | $29.74 | — | COM | 374297109 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,500 | $1,659 | 0.0% | $148.43 | +7.1% | Put | 65336K103 |
| GDDY | GODADDY INC | 8,400 | $1,658 | 0.0% | $131.50 | +39.0% | Put | 380237107 |
| PULT | PUTNAM ETF TRUST | 32,863 | $1,658 | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| QLD | PROSHARES TR | 15,300 | $1,656 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,318 | $1,656 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 121,700 | $1,655 | 0.0% | $55.54 | -72.3% | Put | 83417M104 |
| GRMN | GARMIN LTD | 8,013 | $1,653 | 0.0% | $144.77 | +32.9% | SHS | H2906T109 |
| PPH | VANECK ETF TRUST | 19,152 | $1,652 | 0.0% | $93.10 | — | PHARMACEUTCL ETF | 92189F692 |
| TARS | TARSUS PHARMACEUTICALS INC | 29,800 | $1,650 | 0.0% | $37.38 | +21.5% | Call | 87650L103 |
| RZLV | REZOLVE AI LTD | 431,829 | $1,650 | 0.0% | $4.12 | 0.0% | ORD SHS | G75398100 |
| ECG | EVERUS CONSTR GROUP | 25,076 | $1,649 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| IT | GARTNER INC | 3,400 | $1,647 | 0.0% | $376.86 | +36.8% | Call | 366651107 |
| — | VOLATILITY SHS TR | 96,460 | $1,647 | 0.0% | $17.07 | — | 2X CORN ETF | 92864M509 |
| CSIQ | CANADIAN SOLAR INC | 148,033 | $1,646 | 0.0% | $17.39 | -25.8% | COM | 136635109 |
| SIGI | SELECTIVE INS GROUP INC | 17,588 | $1,645 | 0.0% | $94.83 | -1.6% | COM | 816300107 |
| IVE | ISHARES TR | 8,600 | $1,642 | 0.0% | $188.42 | — | Call | 464287408 |
| — | HANESBRANDS INC | 201,600 | $1,641 | 0.0% | $5.24 | — | Call | 410345102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,419 | $1,641 | 0.0% | $72.42 | +25.0% | COM | 84790A105 |
| — | TIDAL TR II | 90,536 | $1,641 | 0.0% | $18.10 | — | YIELDMAX SQ OPT | 88634T766 |
| SRE | SEMPRA | 18,700 | $1,640 | 0.0% | $68.47 | +23.2% | Call | 816851109 |
| PR | PERMIAN RESOURCES CORP | 114,000 | $1,639 | 0.0% | $14.31 | +1.3% | Call | 71424F105 |
| WELL | WELLTOWER INC | 13,000 | $1,638 | 0.0% | $90.68 | +41.9% | Put | 95040Q104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,774 | $1,637 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| HSAI | HESAI GROUP | 118,410 | $1,636 | 0.0% | $9.86 | — | SPONSORED ADS | 428050108 |
| IWR | ISHARES TR | 18,500 | $1,635 | 0.0% | $85.24 | — | Call | 464287499 |
| CE | CELANESE CORP DEL | 23,600 | $1,633 | 0.0% | $95.63 | 0.0% | Put | 150870103 |
| IBDU | ISHARES TR | 71,590 | $1,632 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| BYRN | BYRNA TECHNOLOGIES INC | 56,653 | $1,632 | 0.0% | $14.46 | +35.6% | COM NEW | 12448X201 |
| PRU | PRUDENTIAL FINL INC | 13,748 | $1,630 | 0.0% | $96.91 | +20.4% | COM | 744320102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 95,952 | $1,628 | 0.0% | $23.63 | -20.3% | COM | 03969T109 |
| CBRE | CBRE GROUP INC | 12,400 | $1,628 | 0.0% | $90.84 | +44.1% | Put | 12504L109 |
| KRC | KILROY RLTY CORP | 40,200 | $1,626 | 0.0% | $31.72 | — | Call | 49427F108 |
| FMED | FIDELITY COVINGTON TRUST | 65,883 | $1,625 | 0.0% | $25.62 | — | DISRUPTIVE MEDIC | 316092147 |
| EOSE | EOS ENERGY ENTERPRISES INC | 334,102 | $1,624 | 0.0% | $1.16 | +177.9% | COM CL A | 29415C101 |
| CR | CRANE COMPANY | 10,700 | $1,624 | 0.0% | $136.83 | +19.9% | Put | 224408104 |
| CRUS | CIRRUS LOGIC INC | 16,300 | $1,623 | 0.0% | $127.37 | -13.7% | Call | 172755100 |
| EVTC | EVERTEC INC | 46,981 | $1,622 | 0.0% | $36.05 | -5.2% | COM | 30040P103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,770 | $1,622 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| AEHR | AEHR TEST SYS | 97,500 | $1,621 | 0.0% | $23.59 | -43.5% | Put | 00760J108 |
| — | TRAVERE THERAPEUTICS INC | 1,708,000 | $1,621 | 0.0% | $0.87 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,903 | $1,620 | 0.0% | $136.37 | — | TECH ALPHADEX | 33734X176 |
| SCYB | SCHWAB STRATEGIC TR | 61,892 | $1,619 | 0.0% | $32.34 | — | HIGH YIELD BD ET | 808524631 |
| XEMD | BONDBLOXX ETF TRUST | 38,804 | $1,617 | 0.0% | $42.72 | — | JP MORGAN USD EM | 09789C879 |
| HQY | HEALTHEQUITY INC | 16,852 | $1,617 | 0.0% | $77.87 | +19.7% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,495 | $1,617 | 0.0% | $110.06 | — | COM | 78377T107 |
| TRIN | TRINITY CAP INC | 111,600 | $1,615 | 0.0% | $11.64 | 0.0% | Put | 896442308 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 31,241 | $1,615 | 0.0% | $53.76 | — | JAPAN ALPHADEX | 33737J158 |
| LEGN | LEGEND BIOTECH CORP | 49,600 | $1,614 | 0.0% | $34.84 | — | Put | 52490G102 |
| STPZ | PIMCO ETF TR | 30,842 | $1,613 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| PFF | ISHARES TR | 51,300 | $1,613 | 0.0% | $31.52 | — | Put | 464288687 |
| EVH | EVOLENT HEALTH INC | 143,200 | $1,611 | 0.0% | $26.74 | -34.3% | Put | 30050B101 |
| WERN | WERNER ENTERPRISES INC | 44,810 | $1,610 | 0.0% | $40.31 | -5.0% | COM | 950755108 |
| TBUX | T ROWE PRICE ETF INC | 32,465 | $1,609 | 0.0% | $49.31 | — | ULTRA SHRT TRM | 87283Q701 |
| FUL | FULLER H B CO | 23,847 | $1,609 | 0.0% | $74.13 | -0.7% | COM | 359694106 |
| — | AIRBNB INC | 1,714,000 | $1,606 | 0.0% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| CXT | CRANE NXT CO | 27,573 | $1,605 | 0.0% | $56.42 | +0.4% | COM | 224441105 |
| — | VIPER ENERGY INC | 32,700 | $1,605 | 0.0% | $35.07 | — | CL A | 927959106 |
| CADE | CADENCE BANK | 46,568 | $1,604 | 0.0% | $26.15 | +29.6% | COM | 12740C103 |
| ATKR | ATKORE INC | 19,218 | $1,604 | 0.0% | $131.14 | -34.6% | COM | 047649108 |
| SYSB | ISHARES TR | 18,437 | $1,604 | 0.0% | $87.81 | — | US FIXED INC BAL | 46435U796 |
| TPC | TUTOR PERINI CORP | 66,200 | $1,602 | 0.0% | $21.20 | +28.1% | Call | 901109108 |
| FSTA | FIDELITY COVINGTON TRUST | 32,409 | $1,602 | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| PRGO | PERRIGO CO PLC | 62,300 | $1,602 | 0.0% | $29.34 | -10.5% | Call | G97822103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 658,768 | $1,601 | 0.0% | $7.08 | -75.0% | Call | 307359885 |
| KROS | KEROS THERAPEUTICS INC | 101,112 | $1,601 | 0.0% | $50.08 | +3.8% | COM | 492327101 |
| GSBD | GOLDMAN SACHS BDC INC | 132,152 | $1,599 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| IRBTQ | IROBOT CORP | 206,300 | $1,599 | 0.0% | $18.75 | -57.3% | Call | 462726100 |
| DFNM | DIMENSIONAL ETF TRUST | 33,457 | $1,598 | 0.0% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 1,521,174 | $1,597 | 0.0% | $1.27 | — | ADS A | 731105201 |
| HLNE | HAMILTON LANE INC | 10,780 | $1,596 | 0.0% | $103.63 | +72.0% | CL A | 407497106 |
| RKT | ROCKET COS INC | 141,500 | $1,593 | 0.0% | $14.88 | -5.3% | Put | 77311W101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,125 | $1,591 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| DORM | DORMAN PRODS INC | 12,281 | $1,591 | 0.0% | $92.78 | +38.0% | COM | 258278100 |
| IBTH | ISHARES TR | 71,635 | $1,590 | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| BHYB | DBX ETF TR | 29,737 | $1,590 | 0.0% | $53.76 | — | XTRACKERS USD HG | 23306X878 |
| CFFI | C & F FINL CORP | 22,301 | $1,589 | 0.0% | $56.49 | +17.6% | COM | 12466Q104 |
| RMOP | TIDAL TRUST III | 62,547 | $1,587 | 0.0% | $25.85 | — | ROCKEFELLER OPP | 45259A878 |
| HYFI | AB ACTIVE ETFS INC | 43,006 | $1,587 | 0.0% | $37.01 | — | HIGH YIELD ETF | 00039J608 |
| IE | IVANHOE ELECTRIC INC | 210,100 | $1,586 | 0.0% | $9.34 | -1.0% | Call | 46578C108 |
| ESGG | FLEXSHARES TR | 9,437 | $1,586 | 0.0% | $133.83 | — | STOX GBL ESG SLT | 33939L688 |
| RIG | TRANSOCEAN LTD | 422,877 | $1,586 | 0.0% | $5.15 | -19.4% | REGISTERED SHS | H8817H100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 75,455 | $1,584 | 0.0% | $23.62 | — | MARKET NEUTRAL | 82889N541 |
| GAMR | AMPLIFY ETF TR | 24,206 | $1,584 | 0.0% | $61.12 | — | AMPLIFY VIDEO GA | 032108615 |
| FXC | INVESCO CURRENCYSHARES CDN D | 23,280 | $1,584 | 0.0% | $72.25 | — | CDN DLR SHS | 46138T104 |
| PTNQ | PACER FDS TR | 21,389 | $1,583 | 0.0% | $73.55 | — | TRENDPILOT 100 | 69374H303 |
| OZEM | ROUNDHILL ETF TRUST | 64,966 | $1,583 | 0.0% | $25.84 | — | GLP 1 & WEIGHT L | 77926X882 |
| CSTL | CASTLE BIOSCIENCES INC | 59,383 | $1,583 | 0.0% | $24.58 | +23.9% | COM | 14843C105 |
| PWR | QUANTA SVCS INC | 5,000 | $1,580 | 0.0% | $217.87 | +47.4% | COM | 74762E102 |
| — | RADIUS RECYCLING INC | 103,802 | $1,580 | 0.0% | $16.74 | — | CL A | 806882106 |
| EXP | EAGLE MATLS INC | 6,400 | $1,579 | 0.0% | $240.00 | +19.6% | Call | 26969P108 |
| ESS | ESSEX PPTY TR INC | 5,532 | $1,579 | 0.0% | $240.64 | +17.3% | COM | 297178105 |
| EWG | ISHARES INC | 49,600 | $1,578 | 0.0% | $31.18 | — | Put | 464286806 |
| COWZ | PACER FDS TR | 27,901 | $1,576 | 0.0% | $55.16 | — | US CASH COWS 100 | 69374H881 |
| SLP | SIMULATIONS PLUS INC | 56,484 | $1,575 | 0.0% | $34.79 | -12.5% | COM | 829214105 |
| TRMB | TRIMBLE INC | 22,294 | $1,575 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| IYJ | ISHARES TR | 11,795 | $1,575 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| — | PENNYMAC CORP | 1,608,000 | $1,574 | 0.0% | $0.83 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 72,521 | $1,572 | 0.0% | $21.49 | — | INVSCO 28 HYCORP | 46138J452 |
| ONC | BEIGENE LTD | 8,500 | $1,570 | 0.0% | $177.56 | — | Call | 07725L102 |
| CIFR | CIPHER MINING INC | 338,342 | $1,570 | 0.0% | $3.60 | +57.8% | COM | 17253J106 |
| VXF | VANGUARD INDEX FDS | 8,259 | $1,569 | 0.0% | $183.38 | — | EXTEND MKT ETF | 922908652 |
| POST | POST HLDGS INC | 13,700 | $1,568 | 0.0% | $106.17 | +7.3% | Put | 737446104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,182 | $1,566 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| POET | POET TECHNOLOGIES INC | 263,000 | $1,565 | 0.0% | $4.44 | 0.0% | Call | 73044W302 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,873 | $1,564 | 0.0% | $69.08 | +2.7% | COM | 74275K108 |
| ATHM | AUTOHOME INC | 60,237 | $1,563 | 0.0% | $28.61 | — | SP ADS RP CL A | 05278C107 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,690 | $1,563 | 0.0% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| EQBK | EQUITY BANCSHARES INC | 36,757 | $1,559 | 0.0% | $40.80 | +6.9% | COM CL A | 29460X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,300 | $1,559 | 0.0% | $97.71 | +0.4% | Put | 00971T101 |
| AAA | INVESTMENT MANAGERS SER TR I | 62,152 | $1,558 | 0.0% | $25.01 | — | ALTERNATIVE ACCE | 46144X610 |
| BITI | PROSHARES TR | 64,896 | $1,558 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,800 | $1,557 | 0.0% | $86.25 | — | Call | 531229755 |
| GSK | GSK PLC | 46,000 | $1,556 | 0.0% | $34.82 | — | Call | 37733W204 |
| HZO | MARINEMAX INC | 53,701 | $1,555 | 0.0% | $30.54 | +0.5% | COM | 567908108 |
| — | BANK MONTREAL MEDIUM | 90,639 | $1,554 | 0.0% | $13.17 | — | MICROSECTORS GOL | 06367V600 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 46,513 | $1,553 | 0.0% | $33.39 | — | SHS | 46148D107 |
| SCL | STEPAN CO | 24,000 | $1,553 | 0.0% | $83.64 | -11.4% | Call | 858586100 |
| MXL | MAXLINEAR INC | 78,500 | $1,553 | 0.0% | $22.45 | -28.5% | Call | 57776J100 |
| ACRE | ARES COML REAL ESTATE CORP | 263,571 | $1,552 | 0.0% | $6.60 | — | COM | 04013V108 |
| ZION | ZIONS BANCORPORATION N A | 28,600 | $1,552 | 0.0% | $41.47 | +32.1% | Put | 989701107 |
| FFIN | FIRST FINL BANKSHARES INC | 43,028 | $1,551 | 0.0% | $28.95 | +30.6% | COM | 32020R109 |
| FSLY | FASTLY INC | 164,300 | $1,551 | 0.0% | $9.97 | -16.7% | Call | 31188V100 |
| URA | GLOBAL X FDS | 57,900 | $1,551 | 0.0% | $27.77 | — | Call | 37954Y871 |
| TGS | TRANSPORTADORA DE GAS SUR | 52,921 | $1,549 | 0.0% | $23.85 | — | SPONSORED ADS B | 893870204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,473 | $1,548 | 0.0% | $42.23 | — | SHS | 33734H106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 637,000 | $1,548 | 0.0% | $7.08 | -75.0% | Put | 307359885 |
| CPS | COOPER STD HLDGS INC | 114,147 | $1,548 | 0.0% | $14.26 | +0.3% | COM | 21676P103 |
| CORT | CORCEPT THERAPEUTICS INC | 30,700 | $1,547 | 0.0% | $41.82 | +25.3% | Put | 218352102 |
| XHYE | BONDBLOXX ETF TRUST | 40,073 | $1,546 | 0.0% | $38.58 | — | USD HI YLD ENERG | 097890107 |
| BLDP | BALLARD PWR SYS INC NEW | 930,514 | $1,545 | 0.0% | $2.98 | -47.7% | COM | 058586108 |
| IUSV | ISHARES TR | 16,677 | $1,544 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| CENX | CENTURY ALUM CO | 84,701 | $1,543 | 0.0% | $14.92 | +31.8% | COM | 156431108 |
| DOLE | DOLE PLC | 113,944 | $1,543 | 0.0% | $12.58 | +20.1% | ORD SHS | G27907107 |
| FIP | FTAI INFRASTRUCTURE INC | 212,454 | $1,542 | 0.0% | $6.90 | +21.0% | COMMON STOCK | 35953C106 |
| SKYW | SKYWEST INC | 15,400 | $1,542 | 0.0% | $52.86 | +93.2% | Put | 830879102 |
| SETM | SPROTT FDS TR | 102,305 | $1,542 | 0.0% | $16.19 | — | SPROTT CRITICAL | 85208P402 |
| DRIV | GLOBAL X FDS | 67,087 | $1,540 | 0.0% | $24.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 131,393 | $1,540 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,100 | $1,538 | 0.0% | $55.10 | +55.0% | Put | 74276L105 |
| MASI | MASIMO CORP | 9,300 | $1,537 | 0.0% | $126.69 | +24.6% | Call | 574795100 |
| CGAU | CENTERRA GOLD INC | 270,220 | $1,537 | 0.0% | $6.08 | +3.5% | COM | 152006102 |
| INMD | INMODE LTD | 92,000 | $1,536 | 0.0% | $22.29 | -20.4% | Put | M5425M103 |
| RRX | REGAL REXNORD CORPORATION | 9,894 | $1,535 | 0.0% | $151.37 | +11.6% | COM | 758750103 |
| BFLY | BUTTERFLY NETWORK INC | 491,336 | $1,533 | 0.0% | $2.03 | +28.3% | COM CL A | 124155102 |
| TRU | TRANSUNION | 16,516 | $1,531 | 0.0% | $71.67 | +40.5% | COM | 89400J107 |
| MWA | MUELLER WTR PRODS INC | 67,994 | $1,530 | 0.0% | $16.48 | +40.5% | COM SER A | 624758108 |
| BP | BP PLC | 51,700 | $1,528 | 0.0% | $32.29 | — | Put | 055622104 |
| GNL | GLOBAL NET LEASE INC | 209,336 | $1,528 | 0.0% | $8.14 | — | COM NEW | 379378201 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,794 | $1,526 | 0.0% | $54.99 | +34.9% | COM NEW | 19239V302 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 56,903 | $1,525 | 0.0% | $26.75 | — | TARA INDIA OPPO | 82889N491 |
| RWJ | INVESCO EXCH TRADED FD TR II | 33,322 | $1,525 | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| TBF | PROSHARES TR | 61,873 | $1,525 | 0.0% | $22.07 | — | SHRT 20+YR TRE | 74347X849 |
| GH | GUARDANT HEALTH INC | 49,900 | $1,524 | 0.0% | $32.12 | -12.4% | Call | 40131M109 |
| MERC | MERCER INTL INC | 234,473 | $1,524 | 0.0% | $6.71 | -6.5% | COM | 588056101 |
| MDLZ | MONDELEZ INTL INC | 25,500 | $1,523 | 0.0% | $64.92 | -2.0% | Put | 609207105 |
| EXK | ENDEAVOUR SILVER CORP | 416,059 | $1,523 | 0.0% | $3.35 | +31.8% | COM | 29258Y103 |
| PRCH | PORCH GROUP INC | 309,475 | $1,523 | 0.0% | $3.02 | +6.5% | COM | 733245104 |
| — | MAG SILVER CORP | 111,900 | $1,522 | 0.0% | $12.14 | — | Call | 55903Q104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 72,122 | $1,521 | 0.0% | $21.09 | — | US CORE BOND ETF | 35473P553 |
| ASTE | ASTEC INDS INC | 45,261 | $1,521 | 0.0% | $38.52 | -11.5% | COM | 046224101 |
| ATOM | ATOMERA INC | 131,000 | $1,520 | 0.0% | $5.41 | +6.4% | Call | 04965B100 |
| SM | SM ENERGY CO | 39,200 | $1,519 | 0.0% | $46.33 | -12.7% | Call | 78454L100 |
| IEO | ISHARES TR | 16,947 | $1,519 | 0.0% | $91.34 | — | US OIL GS EX ETF | 464288851 |
| ISHP | FIRST TR EXCHANGE-TRADED FD | 42,991 | $1,518 | 0.0% | $31.86 | — | S NETWRK E-COM | 33738R829 |
| RWX | SPDR INDEX SHS FDS | 65,872 | $1,518 | 0.0% | $27.14 | — | DJ INTL RL ETF | 78463X863 |
| SYLD | CAMBRIA ETF TR | 22,163 | $1,518 | 0.0% | $71.01 | — | SHSHLD YIELD ETF | 132061201 |
| VRNS | VARONIS SYS INC | 34,145 | $1,517 | 0.0% | $43.61 | +19.3% | COM | 922280102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 24,175 | $1,517 | 0.0% | $60.48 | — | SWITZLND ALPHA | 33737J232 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,141 | $1,516 | 0.0% | $320.86 | — | 500 GRTH IDX F | 921932505 |
| QNST | QUINSTREET INC | 65,700 | $1,516 | 0.0% | $15.64 | +34.6% | Call | 74874Q100 |
| FITB | FIFTH THIRD BANCORP | 35,824 | $1,515 | 0.0% | $33.66 | +27.5% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 10,351 | $1,514 | 0.0% | $124.61 | +22.8% | COM | 285512109 |
| BLBD | BLUE BIRD CORP | 39,200 | $1,514 | 0.0% | $48.34 | -13.6% | Call | 095306106 |
| BB | BLACKBERRY LTD | 400,000 | $1,512 | 0.0% | $3.23 | -17.8% | Put | 09228F103 |
| PSFE | PAYSAFE LIMITED | 88,400 | $1,512 | 0.0% | $12.21 | +65.9% | Call | G6964L206 |
| SPTM | SPDR SER TR | 21,160 | $1,511 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| FUTY | FIDELITY COVINGTON TRUST | 30,991 | $1,511 | 0.0% | $46.38 | — | MSCI UTILS INDEX | 316092865 |
| SGRY | SURGERY PARTNERS INC | 71,337 | $1,510 | 0.0% | $27.54 | -4.7% | COM | 86881A100 |
| EPC | EDGEWELL PERS CARE CO | 44,940 | $1,510 | 0.0% | $37.30 | -7.9% | COM | 28035Q102 |
| ADV | ADVANTAGE SOLUTIONS INC | 517,040 | $1,510 | 0.0% | $3.66 | -10.7% | COM CL A | 00791N102 |
| NYT | NEW YORK TIMES CO | 29,000 | $1,509 | 0.0% | $49.46 | +8.7% | Call | 650111107 |
| — | VEREN INC | 293,428 | $1,508 | 0.0% | $6.48 | — | COM NEW | 92340V107 |
| PTC | PTC INC | 8,200 | $1,508 | 0.0% | $158.42 | +19.7% | Put | 69370C100 |
| TMC | TMC THE METALS COMPANY INC | 1,345,812 | $1,507 | 0.0% | $0.95 | -0.7% | COM | 87261Y106 |
| SCHO | SCHWAB STRATEGIC TR | 62,625 | $1,507 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 60,952 | $1,506 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFLV | DIMENSIONAL ETF TRUST | 50,112 | $1,505 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| LNG | CHENIERE ENERGY INC | 7,000 | $1,504 | 0.0% | $176.58 | +15.0% | Put | 16411R208 |
| VIRT | VIRTU FINL INC | 42,100 | $1,502 | 0.0% | $26.91 | +27.8% | Call | 928254101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,900 | $1,502 | 0.0% | $103.61 | +4.1% | Call | 01973R101 |
| FLEX | FLEX LTD | 39,100 | $1,501 | 0.0% | $36.71 | +0.8% | Put | Y2573F102 |
| BXMT | BLACKSTONE MTG TR INC | 86,163 | $1,500 | 0.0% | $18.61 | — | COM CL A | 09257W100 |
| WEBS | DIREXION SHS ETF TR | 42,707 | $1,500 | 0.0% | $35.12 | — | DAILY DOW JONES | 25461A486 |
| SIL | GLOBAL X FDS | 47,200 | $1,500 | 0.0% | $31.35 | — | Put | 37954Y848 |
| FNDX | SCHWAB STRATEGIC TR | 63,256 | $1,498 | 0.0% | $25.85 | — | FUNDAMENTAL US L | 808524771 |
| NRG | NRG ENERGY INC | 16,600 | $1,498 | 0.0% | $86.21 | +5.8% | Put | 629377508 |
| OVV | OVINTIV INC | 36,950 | $1,496 | 0.0% | $48.50 | -14.1% | COM | 69047Q102 |
| DUHP | DIMENSIONAL ETF TRUST | 44,273 | $1,496 | 0.0% | $33.20 | — | US HIGH PROFITAB | 25434V831 |
| NNE | NANO NUCLEAR ENERGY INC | 60,070 | $1,495 | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| FAF | FIRST AMERN FINL CORP | 23,921 | $1,494 | 0.0% | $52.81 | +18.5% | COM | 31847R102 |
| VICR | VICOR CORP | 30,900 | $1,493 | 0.0% | $44.07 | +13.3% | Call | 925815102 |
| VV | VANGUARD INDEX FDS | 5,531 | $1,492 | 0.0% | $252.85 | — | LARGE CAP ETF | 922908637 |
| ELD | WISDOMTREE TR | 58,756 | $1,491 | 0.0% | $26.71 | — | EM LCL DEBT FD | 97717X867 |
| DKNG | DRAFTKINGS INC NEW | 40,036 | $1,489 | 0.0% | $37.33 | +6.3% | COM CL A | 26142V105 |
| HY | HYSTER-YALE INC | 29,232 | $1,489 | 0.0% | $57.05 | -1.7% | CL A | 449172105 |
| MSOS | ADVISORSHARES TR | 390,700 | $1,489 | 0.0% | $7.81 | — | Call | 00768Y453 |
| DRLL | EA SERIES TRUST | 54,584 | $1,489 | 0.0% | $27.75 | — | STRIVE US ENERGY | 02072L722 |
| RFDI | FIRST TR EXCH TRADED FD III | 24,200 | $1,487 | 0.0% | $61.01 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | PINNACLE FINL PARTNERS INC | 13,000 | $1,487 | 0.0% | $85.80 | — | Call | 72346Q104 |
| PRIM | PRIMORIS SVCS CORP | 19,446 | $1,486 | 0.0% | $37.41 | +95.3% | COM | 74164F103 |
| CACI | CACI INTL INC | 3,675 | $1,485 | 0.0% | $387.95 | +25.6% | CL A | 127190304 |
| USRT | ISHARES TR | 25,893 | $1,484 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SERV | SERVE ROBOTICS INC | 109,900 | $1,484 | 0.0% | $7.39 | +42.0% | Put | 81758H106 |
| — | VOLATILITY SHS TR | 97,635 | $1,483 | 0.0% | $15.19 | — | 2X WHEAT ETF | 92864M608 |
| GPRF | GOLDMAN SACHS ETF TR | 29,462 | $1,483 | 0.0% | $50.93 | — | ACCESS U S PFD S | 38149W127 |
| KD | KYNDRYL HLDGS INC | 42,788 | $1,480 | 0.0% | $23.01 | +26.5% | COMMON STOCK | 50155Q100 |
| ADVE | MATTHEWS INTL FDS | 46,222 | $1,480 | 0.0% | $32.02 | — | ASIA DIVIDEND AC | 577130586 |
| AGRO | ADECOAGRO S A | 156,886 | $1,479 | 0.0% | $10.32 | +3.0% | COM | L00849106 |
| SIXD | AIM ETF PRODUCTS TRUST | 55,657 | $1,478 | 0.0% | $26.55 | — | ALLIANZIM U S LA | 00888H646 |
| PLTK | PLAYTIKA HLDG CORP | 212,867 | $1,477 | 0.0% | $10.07 | -21.8% | COM | 72815L107 |
| MGNX | MACROGENICS INC | 454,337 | $1,477 | 0.0% | $12.05 | -70.1% | COM | 556099109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 301,749 | $1,476 | 0.0% | $4.82 | — | SPONSORED ADR | 60687Y109 |
| SERV | SERVE ROBOTICS INC | 109,185 | $1,474 | 0.0% | $7.39 | +42.0% | COM | 81758H106 |
| ERX | DIREXION SHS ETF TR | 26,432 | $1,472 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 81,592 | $1,469 | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 105,441 | $1,469 | 0.0% | $9.06 | +21.0% | COM | 03969K108 |
| — | GOLDMAN SACHS ETF TR | 41,759 | $1,469 | 0.0% | $33.13 | — | BLOOMBERG CLEAN | 38149W754 |
| TREE | LENDINGTREE INC NEW | 37,900 | $1,469 | 0.0% | $36.86 | — | Call | 52603B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 406,766 | $1,468 | 0.0% | $5.26 | -24.4% | COM | 68554V108 |
| IAT | ISHARES TR | 29,100 | $1,465 | 0.0% | $50.36 | — | Put | 464288778 |
| AZZ | AZZ INC | 17,884 | $1,465 | 0.0% | $73.71 | +13.7% | COM | 002474104 |
| OC | OWENS CORNING NEW | 8,600 | $1,465 | 0.0% | $185.68 | +0.6% | Call | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,662 | $1,464 | 0.0% | $145.15 | -5.0% | COM | 00790R104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,372 | $1,464 | 0.0% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| TGB | TASEKO MINES LTD | 754,363 | $1,463 | 0.0% | $1.84 | +19.5% | COM | 876511106 |
| QDEL | QUIDELORTHO CORP | 32,843 | $1,463 | 0.0% | $48.17 | -15.1% | COM | 219798105 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 56,595 | $1,463 | 0.0% | $27.13 | — | MULTFCTR EMRNG | 47804J834 |
| RF | REGIONS FINANCIAL CORP NEW | 62,199 | $1,463 | 0.0% | $17.02 | +38.3% | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,500 | $1,462 | 0.0% | $55.72 | +0.4% | Call | 60871R209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 216,077 | $1,461 | 0.0% | $7.73 | -13.0% | Call | 75629V104 |
| SNPE | DBX ETF TR | 27,403 | $1,460 | 0.0% | $50.06 | — | XTRACKERS S&P | 233051143 |
| IYT | ISHARES TR | 21,600 | $1,460 | 0.0% | — | — | Put | 464287192 |
| — | ARCADIUM LITHIUM PLC | 284,500 | $1,459 | 0.0% | $4.55 | — | Call | G0508H110 |
| DEXC | DIMENSIONAL ETF TRUST | 30,000 | $1,459 | 0.0% | $48.64 | — | EMERGING MRKTETS | 25434V534 |
| MIR | MIRION TECHNOLOGIES INC | 83,600 | $1,459 | 0.0% | $10.52 | +47.5% | Call | 60471A101 |
| CWEN | CLEARWAY ENERGY INC | 56,098 | $1,459 | 0.0% | $24.52 | +5.4% | CL C | 18539C204 |
| CARY | ANGEL OAK FUNDS TRUST | 70,832 | $1,458 | 0.0% | $20.86 | — | INCOME ETF | 03463K760 |
| RBRK | RUBRIK INC. | 22,300 | $1,458 | 0.0% | $39.80 | +24.1% | Put | 781154109 |
| — | AMERICAN AIRLINES GROUP INC | 1,250,000 | $1,457 | 0.0% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PBI | PITNEY BOWES INC | 201,100 | $1,456 | 0.0% | $5.18 | +43.3% | Call | 724479100 |
| VTS | VITESSE ENERGY INC | 58,179 | $1,454 | 0.0% | $24.14 | +8.2% | COMMON STOCK | 92852X103 |
| DTM | DT MIDSTREAM INC | 14,600 | $1,452 | 0.0% | $57.91 | +58.5% | Call | 23345M107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 61,796 | $1,451 | 0.0% | $23.48 | — | FNDMNTL IG CRP | 46138E693 |
| ATEN | A10 NETWORKS INC | 78,852 | $1,451 | 0.0% | $13.60 | +17.9% | COM | 002121101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,696 | $1,449 | 0.0% | $34.93 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SUNNOVA ENERGY INTL INC. | 422,300 | $1,448 | 0.0% | $9.27 | — | Put | 86745K104 |
| RSHO | TEMA ETF TRUST | 38,763 | $1,446 | 0.0% | $35.08 | — | AMERICAN RESH | 87975E602 |
| — | MONEYLION INC | 16,800 | $1,445 | 0.0% | $51.26 | — | Put | 60938K304 |
| DRN | DIREXION SHS ETF TR | 146,800 | $1,445 | 0.0% | $9.88 | — | Call | 25459W755 |
| PLOW | DOUGLAS DYNAMICS INC | 61,116 | $1,444 | 0.0% | $26.51 | -4.5% | COM | 25960R105 |
| VICR | VICOR CORP | 29,871 | $1,443 | 0.0% | $44.07 | +13.3% | COM | 925815102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 140,700 | $1,442 | 0.0% | $8.13 | +42.7% | Put | 74623V103 |
| RNR | RENAISSANCERE HLDGS LTD | 5,795 | $1,442 | 0.0% | $215.62 | +24.6% | COM | G7496G103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 23,376 | $1,442 | 0.0% | $50.15 | +23.0% | COM | 203607106 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 14,981 | $1,441 | 0.0% | $96.20 | — | BETABUILDERS US | 46654Q849 |
| IIIN | INSTEEL INDS INC | 53,318 | $1,440 | 0.0% | $30.00 | -8.6% | COM | 45774W108 |
| PK | PARK HOTELS & RESORTS INC | 102,300 | $1,439 | 0.0% | $14.54 | — | Put | 700517105 |
| JBLU | JETBLUE AWYS CORP | 183,100 | $1,439 | 0.0% | $4.96 | +36.8% | Put | 477143101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 55,878 | $1,439 | 0.0% | $26.07 | — | INVESCO BULLETSH | 46139W791 |
| DDWM | WISDOMTREE TR | 41,848 | $1,439 | 0.0% | $35.46 | — | CURRNCY INT EQ | 97717X263 |
| AVNS | AVANOS MED INC | 90,334 | $1,438 | 0.0% | $20.38 | -2.9% | COM | 05350V106 |
| SLAB | SILICON LABORATORIES INC | 11,568 | $1,437 | 0.0% | $131.58 | -12.8% | COM | 826919102 |
| — | PENNS WOODS BANCORP INC | 47,270 | $1,437 | 0.0% | $27.27 | — | COM | 708430103 |
| WTMF | WISDOMTREE TR | 41,113 | $1,436 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| USNA | USANA HEALTH SCIENCES INC | 39,979 | $1,435 | 0.0% | $39.90 | -6.3% | COM | 90328M107 |
| CPER | UNITED STS COMMODITY INDEX F | 56,991 | $1,434 | 0.0% | $26.32 | — | CM REP COPP FD | 911718104 |
| OMER | OMEROS CORP | 145,006 | $1,433 | 0.0% | $5.59 | +22.7% | COM | 682143102 |
| GEL | GENESIS ENERGY L P | 141,700 | $1,433 | 0.0% | $11.24 | — | Call | 371927104 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,369 | $1,432 | 0.0% | $73.59 | +53.6% | COM NEW | 53220K504 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 27,938 | $1,432 | 0.0% | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| CAPR | CAPRICOR THERAPEUTICS INC | 103,734 | $1,432 | 0.0% | $5.36 | +226.6% | COM NEW | 14070B309 |
| SEMR | SEMRUSH HLDGS INC | 120,462 | $1,431 | 0.0% | $13.25 | +1.4% | CL A COM | 81686C104 |
| MP | MP MATERIALS CORP | 91,700 | $1,431 | 0.0% | $19.02 | -2.5% | Put | 553368101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,117 | $1,430 | 0.0% | $31.76 | +13.4% | SHS NEW | G0772R208 |
| RJF | RAYMOND JAMES FINL INC | 9,200 | $1,429 | 0.0% | $145.28 | +2.3% | Put | 754730109 |
| KIE | SPDR SER TR | 25,282 | $1,429 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| — | MONEYLION INC | 16,600 | $1,428 | 0.0% | $51.26 | — | Call | 60938K304 |
| DLX | DELUXE CORP | 63,115 | $1,426 | 0.0% | $18.71 | +5.6% | COM | 248019101 |
| — | TIDAL TR II | 99,900 | $1,426 | 0.0% | — | — | Call | 88636J444 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 195,751 | $1,425 | 0.0% | $8.92 | -7.6% | SHS CLASS -A - | G0457F107 |
| BRZE | BRAZE INC | 34,000 | $1,424 | 0.0% | $43.44 | -16.5% | Call | 10576N102 |
| SKT | TANGER INC | 41,700 | $1,423 | 0.0% | $26.99 | — | Call | 875465106 |
| AQN | ALGONQUIN PWR UTILS CORP | 320,502 | $1,422 | 0.0% | $5.49 | -15.4% | COM | 015857105 |
| DV | DOUBLEVERIFY HLDGS INC | 73,972 | $1,421 | 0.0% | $33.35 | -43.5% | COM | 25862V105 |
| CXW | CORECIVIC INC | 65,300 | $1,420 | 0.0% | $13.22 | +38.4% | Put | 21871N101 |
| GDOT | GREEN DOT CORP | 133,338 | $1,419 | 0.0% | $11.04 | -0.0% | CL A | 39304D102 |
| VOYA | VOYA FINANCIAL INC | 20,600 | $1,418 | 0.0% | $68.61 | +10.6% | Call | 929089100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 50,903 | $1,416 | 0.0% | $26.95 | — | S&P INTL LOW | 46138E230 |
| — | KULR TECHNOLOGY GROUP INC | 398,600 | $1,415 | 0.0% | $3.55 | — | Call | 50125G109 |
| IAC | IAC INC | 32,800 | $1,415 | 0.0% | $40.51 | -1.1% | Put | 44891N208 |
| AUR | AURORA INNOVATION INC | 224,600 | $1,415 | 0.0% | $3.88 | +61.4% | Call | 051774107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 81,600 | $1,415 | 0.0% | $24.77 | -15.7% | Call | G9108L173 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 92,579 | $1,415 | 0.0% | $16.58 | -3.4% | COM | 67401P405 |
| GERN | GERON CORP | 399,434 | $1,414 | 0.0% | $3.34 | +19.7% | COM | 374163103 |
| ATEC | ALPHATEC HLDGS INC | 154,000 | $1,414 | 0.0% | $10.09 | -20.9% | Call | 02081G201 |
| AVGX | TIDAL TR II | 43,554 | $1,412 | 0.0% | $32.42 | — | DEF DLY TGT AVGO | 88636J238 |
| IDYA | IDEAYA BIOSCIENCES INC | 54,934 | $1,412 | 0.0% | $36.02 | -21.4% | COM | 45166A102 |
| NAVI | NAVIENT CORPORATION | 106,200 | $1,411 | 0.0% | $15.92 | -6.1% | Put | 63938C108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 145,000 | $1,411 | 0.0% | $20.15 | -49.8% | Call | 419870100 |
| AN | AUTONATION INC | 8,300 | $1,410 | 0.0% | $160.42 | +5.3% | Call | 05329W102 |
| — | DIREXION SHS ETF TR | 224,200 | $1,408 | 0.0% | $7.08 | — | Call | 25460E265 |
| GIGB | GOLDMAN SACHS ETF TR | 31,221 | $1,407 | 0.0% | $45.15 | — | ACCESS INVT GR | 381430479 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,264 | $1,407 | 0.0% | $113.22 | — | SPONSORED ADS | 45857P806 |
| TIP | ISHARES TR | 13,200 | $1,406 | 0.0% | $107.09 | — | Call | 464287176 |
| LGIH | LGI HOMES INC | 15,732 | $1,406 | 0.0% | $112.33 | -6.5% | COM | 50187T106 |
| IWL | ISHARES TR | 9,718 | $1,406 | 0.0% | $141.26 | — | RUS TOP 200 ETF | 464289446 |
| CWB | SPDR SER TR | 18,047 | $1,406 | 0.0% | $74.93 | — | BBG CONV SEC ETF | 78464A359 |
| COLD | AMERICOLD REALTY TRUST INC | 65,642 | $1,405 | 0.0% | $27.77 | — | COM | 03064D108 |
| HCM | HUTCHMED CHINA LTD | 97,470 | $1,405 | 0.0% | $17.58 | — | SPONSORED ADS | 44842L103 |
| PCMM | BONDBLOXX ETF TRUST | 27,775 | $1,404 | 0.0% | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| MTW | MANITOWOC CO INC | 153,792 | $1,404 | 0.0% | $10.67 | -7.5% | COM NEW | 563571405 |
| RELY | REMITLY GLOBAL INC | 62,200 | $1,404 | 0.0% | $20.28 | -9.2% | Call | 75960P104 |
| — | WNS HLDGS LTD | 29,614 | $1,403 | 0.0% | $52.45 | — | COM SHS | G98196101 |
| EAT | BRINKER INTL INC | 10,600 | $1,402 | 0.0% | $54.03 | +108.3% | Call | 109641100 |
| CMBS | ISHARES TR | 29,699 | $1,402 | 0.0% | $47.98 | — | CMBS ETF | 46429B366 |
| PEGA | PEGASYSTEMS INC | 15,039 | $1,402 | 0.0% | $25.75 | +66.1% | COM | 705573103 |
| SOC | SABLE OFFSHORE CORP | 61,200 | $1,401 | 0.0% | $19.99 | +9.5% | Put | 78574H104 |
| CUT | INVESCO EXCH TRADED FD TR II | 44,241 | $1,401 | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 491,280 | $1,400 | 0.0% | $3.46 | +8.5% | COM NEW | 433921103 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,595 | $1,400 | 0.0% | $40.77 | — | COM | 422819102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,800 | $1,399 | 0.0% | $171.87 | +17.9% | Call | 913903100 |
| TCAF | T ROWE PRICE ETF INC | 42,029 | $1,398 | 0.0% | $33.25 | — | CAP APPRECIATION | 87283Q867 |
| RLX | RLX TECHNOLOGY INC | 647,358 | $1,398 | 0.0% | $1.89 | — | SPONSORED ADS | 74969N103 |
| NVDY | TIDAL TR II | 59,849 | $1,397 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| TAGG | T ROWE PRICE ETF INC | 33,368 | $1,397 | 0.0% | $41.45 | — | QM US BOND ETF | 87283Q602 |
| IPO | RENAISSANCE CAP GREENWICH FD | 32,055 | $1,397 | 0.0% | $41.10 | — | IPO ETF | 759937204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,612 | $1,396 | 0.0% | $39.09 | — | FTSE RAFI 1000 | 46137V613 |
| ACLX | ARCELLX INC | 18,200 | $1,396 | 0.0% | $48.12 | +79.5% | Put | 03940C100 |
| — | RIVIAN AUTOMOTIVE INC | 1,550,000 | $1,396 | 0.0% | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PTCT | PTC THERAPEUTICS INC | 30,900 | $1,395 | 0.0% | $31.13 | +37.5% | Call | 69366J200 |
| RIG | TRANSOCEAN LTD | 371,800 | $1,394 | 0.0% | $5.15 | -19.4% | Call | H8817H100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80,243 | $1,391 | 0.0% | $24.77 | -15.7% | SHS | G9108L173 |
| AVL | DIREXION SHS ETF TR | 40,006 | $1,391 | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| ILCG | ISHARES TR | 15,520 | $1,391 | 0.0% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| PDD | PDD HOLDINGS INC | 14,336 | $1,390 | 0.0% | $129.53 | — | SPONSORED ADS | 722304102 |
| — | INTERPUBLIC GROUP COS INC | 49,598 | $1,390 | 0.0% | $28.52 | 0.0% | COM | 460690100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,100 | $1,389 | 0.0% | $60.43 | — | Put | 92206C847 |
| — | INDEPENDENT BANK GROUP INC | 22,867 | $1,387 | 0.0% | $49.19 | — | COM | 45384B106 |
| CMP | COMPASS MINERALS INTL INC | 123,300 | $1,387 | 0.0% | $12.73 | +2.6% | Put | 20451N101 |
| PCH | POTLATCHDELTIC CORPORATION | 35,329 | $1,387 | 0.0% | $42.49 | — | COM | 737630103 |
| NTGR | NETGEAR INC | 49,744 | $1,386 | 0.0% | $14.26 | +64.9% | COM | 64111Q104 |
| TROW | PRICE T ROWE GROUP INC | 12,258 | $1,386 | 0.0% | $105.72 | +3.1% | COM | 74144T108 |
| PJUN | INNOVATOR ETFS TRUST | 36,941 | $1,386 | 0.0% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| NYT | NEW YORK TIMES CO | 26,600 | $1,385 | 0.0% | $49.46 | +8.7% | Put | 650111107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,100 | $1,384 | 0.0% | $106.02 | 0.0% | Put | 98956P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,409 | $1,383 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| LZB | LA Z BOY INC | 31,700 | $1,381 | 0.0% | $34.46 | +22.6% | Call | 505336107 |
| INDA | ISHARES TR | 26,200 | $1,379 | 0.0% | $54.56 | — | Call | 46429B598 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 67,783 | $1,379 | 0.0% | $20.70 | — | PRNC INVT GRAD | 74255Y821 |
| IRM | IRON MTN INC DEL | 13,100 | $1,377 | 0.0% | $71.34 | +58.1% | Put | 46284V101 |
| OTTR | OTTER TAIL CORP | 18,607 | $1,374 | 0.0% | $75.96 | -0.5% | COM | 689648103 |
| FRSH | FRESHWORKS INC | 84,900 | $1,373 | 0.0% | $16.35 | -13.1% | Call | 358054104 |
| TECX | TECTONIC THERAPEUTIC INC | 29,702 | $1,371 | 0.0% | $42.29 | 0.0% | COM | 878972108 |
| VSCO | VICTORIAS SECRET AND CO | 33,100 | $1,371 | 0.0% | $23.63 | +49.5% | Call | 926400102 |
| ALTL | PACER FDS TR | 36,881 | $1,371 | 0.0% | $37.43 | — | LUNT LRG CP ALTR | 69374H717 |
| PFUT | PUTNAM ETF TRUST | 55,351 | $1,371 | 0.0% | $24.55 | — | SUSTAINABLE FUTU | 746729201 |
| IBDV | ISHARES TR | 64,040 | $1,368 | 0.0% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| NGG | NATIONAL GRID PLC | 23,000 | $1,367 | 0.0% | $60.98 | — | Call | 636274409 |
| CVIE | MORGAN STANLEY ETF TRUST | 24,749 | $1,365 | 0.0% | $58.70 | — | CALVERT INTERNAT | 61774R106 |
| BBAR | BANCO BBVA ARGENTINA S A | 71,600 | $1,365 | 0.0% | $19.06 | — | Call | 058934100 |
| ECOW | PACER FDS TR | 70,279 | $1,364 | 0.0% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| — | TIDAL TR II | 146,169 | $1,364 | 0.0% | $11.31 | — | YIELDMAX SHORT | 88636J477 |
| WLY | WILEY JOHN & SONS INC | 31,200 | $1,364 | 0.0% | $35.30 | +32.8% | Call | 968223206 |
| EDIT | EDITAS MEDICINE INC | 1,073,408 | $1,363 | 0.0% | $5.23 | -51.3% | COM | 28106W103 |
| — | VOLATILITY SHS TR | 174,700 | $1,363 | 0.0% | $7.49 | — | Call | 92864M400 |
| WGMI | VALKYRIE ETF TRUST II | 61,391 | $1,362 | 0.0% | $20.90 | — | COINSHARES VALKY | 91917A207 |
| BITF | BITFARMS LTD | 932,500 | $1,362 | 0.0% | $1.84 | +8.7% | Call | 09173B107 |
| INBX | INHIBRX BIOSCIENCES INC | 88,419 | $1,362 | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| PLTD | DIREXION SHS ETF TR | 58,719 | $1,361 | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| EXP | EAGLE MATLS INC | 5,500 | $1,357 | 0.0% | $240.00 | +19.6% | Put | 26969P108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 52,800 | $1,357 | 0.0% | — | — | Put | N62509109 |
| YUM | YUM BRANDS INC | 10,100 | $1,355 | 0.0% | $125.42 | +5.5% | Put | 988498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,532 | $1,355 | 0.0% | $35.49 | — | UNIT LTD PARTN | 01881G106 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,400 | $1,355 | 0.0% | $27.45 | — | Put | 47759T100 |
| PSTG | PURE STORAGE INC | 22,040 | $1,354 | 0.0% | $43.63 | +27.7% | CL A | 74624M102 |
| VSDA | VICTORY PORTFOLIOS II | 26,632 | $1,354 | 0.0% | $48.54 | — | VICSHS DV AC ETF | 92647N667 |
| ACRS | ACLARIS THERAPEUTICS INC | 545,564 | $1,353 | 0.0% | $3.21 | -22.5% | COM | 00461U105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $1,351 | 0.0% | $115.24 | — | Put | 512816109 |
| FLXR | TCW ETF TRUST | 34,900 | $1,350 | 0.0% | $38.68 | — | FLEXIBLE INCOME | 29287L700 |
| RYN | RAYONIER INC | 51,700 | $1,349 | 0.0% | $26.27 | — | Call | 754907103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 428,000 | $1,348 | 0.0% | $2.14 | +67.3% | Call | 18914F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 64,000 | $1,348 | 0.0% | $28.07 | -3.1% | Put | G1890L107 |
| BELFB | BEL FUSE INC | 16,331 | $1,347 | 0.0% | $61.75 | +30.6% | CL B | 077347300 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 106,701 | $1,347 | 0.0% | $12.88 | 0.0% | COM | 29271Q103 |
| LSPD | LIGHTSPEED COMMERCE INC | 88,402 | $1,346 | 0.0% | $20.38 | — | SUB VTG SHS | 53229C107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,600 | $1,345 | 0.0% | $130.17 | +27.0% | Put | 03990B101 |
| BCS | BARCLAYS PLC | 101,200 | $1,345 | 0.0% | $12.59 | — | Call | 06738E204 |
| IRON | DISC MEDICINE INC | 21,203 | $1,344 | 0.0% | $57.56 | +0.5% | COM | 254604101 |
| MAT | MATTEL INC | 75,800 | $1,344 | 0.0% | $18.74 | +0.9% | Call | 577081102 |
| — | TIDAL TR II | 132,915 | $1,344 | 0.0% | $10.11 | — | YIELDMAX AMD OPT | 88634T477 |
| FCOM | FIDELITY COVINGTON TRUST | 22,876 | $1,343 | 0.0% | $52.69 | — | MSCI COMMNTN SVC | 316092873 |
| VUSB | VANGUARD BD INDEX FDS | 27,046 | $1,342 | 0.0% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| LTPZ | PIMCO ETF TR | 25,751 | $1,341 | 0.0% | $56.18 | — | 15+ YR US TIPS | 72201R304 |
| RXST | RXSIGHT INC | 39,000 | $1,341 | 0.0% | $45.59 | -1.1% | Call | 78349D107 |
| COPJ | SPROTT FDS TR | 72,588 | $1,339 | 0.0% | $19.12 | — | JR COPPER MINERS | 85208P501 |
| ATEC | ALPHATEC HLDGS INC | 145,800 | $1,338 | 0.0% | $10.09 | -20.9% | COM NEW | 02081G201 |
| VIAV | VIAVI SOLUTIONS INC | 132,470 | $1,338 | 0.0% | $7.92 | +24.6% | COM | 925550105 |
| NOG | NORTHERN OIL & GAS INC | 36,000 | $1,338 | 0.0% | $39.54 | -0.9% | Put | 665531307 |
| — | ASCENDIS PHARMA A/S | 1,225,000 | $1,337 | 0.0% | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TSPA | T ROWE PRICE ETF INC | 36,152 | $1,337 | 0.0% | $35.34 | — | US EQUITY RESEAR | 87283Q503 |
| HRL | HORMEL FOODS CORP | 42,603 | $1,336 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| CGC | CANOPY GROWTH CORP | 487,750 | $1,336 | 0.0% | $4.63 | -14.4% | Call | 138035704 |
| NUGT | DIREXION SHS ETF TR | 38,000 | $1,336 | 0.0% | $34.25 | — | DLY GOLD INDX 2X | 25460G781 |
| DHT | DHT HOLDINGS INC | 143,676 | $1,335 | 0.0% | $9.85 | -2.4% | SHS NEW | Y2065G121 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 60,166 | $1,334 | 0.0% | $20.36 | +0.1% | COM NEW | 642045108 |
| EQH | EQUITABLE HLDGS INC | 28,276 | $1,334 | 0.0% | $36.62 | +23.1% | COM | 29452E101 |
| INDS | PACER FDS TR | 37,779 | $1,334 | 0.0% | $37.09 | — | INDUSTRIAL RELET | 69374H766 |
| VNO | VORNADO RLTY TR | 31,711 | $1,333 | 0.0% | $34.68 | — | SH BEN INT | 929042109 |
| QLYS | QUALYS INC | 9,500 | $1,332 | 0.0% | $153.45 | -9.3% | Call | 74758T303 |
| PRAX | PRAXIS PRECISION MEDICINES I | 17,300 | $1,331 | 0.0% | $41.37 | +74.9% | Put | 74006W207 |
| NEXT | NEXTDECADE CORP | 172,504 | $1,330 | 0.0% | $6.37 | +0.5% | COM | 65342K105 |
| HAFN | HAFNIA LTD | 238,712 | $1,330 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| CNDT | CONDUENT INC | 328,996 | $1,329 | 0.0% | $3.53 | +12.7% | COM | 206787103 |
| ARKQ | ARK ETF TR | 17,200 | $1,329 | 0.0% | $55.09 | — | Call | 00214Q203 |
| CTVA | CORTEVA INC | 23,300 | $1,327 | 0.0% | $53.69 | +8.8% | Call | 22052L104 |
| GNL | GLOBAL NET LEASE INC | 181,500 | $1,325 | 0.0% | $8.14 | — | Put | 379378201 |
| VRSN | VERISIGN INC | 6,400 | $1,325 | 0.0% | $192.52 | -3.0% | Put | 92343E102 |
| CNXT | VANECK ETF TRUST | 48,061 | $1,323 | 0.0% | $27.52 | — | CHINEXT ETF | 92189F627 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 50,300 | $1,322 | 0.0% | $24.46 | — | Call | 01877R108 |
| PGNY | PROGYNY INC | 76,660 | $1,322 | 0.0% | $30.80 | -49.6% | COM | 74340E103 |
| MHK | MOHAWK INDS INC | 11,100 | $1,322 | 0.0% | $115.54 | +21.0% | Call | 608190104 |
| VMI | VALMONT INDS INC | 4,305 | $1,320 | 0.0% | $243.42 | +32.4% | COM | 920253101 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,900 | $1,320 | 0.0% | $74.48 | 0.0% | Call | 810186106 |
| CPAY | CORPAY INC | 3,900 | $1,320 | 0.0% | $299.65 | +17.3% | Put | 219948106 |
| JIII | JANUS DETROIT STR TR | 26,331 | $1,320 | 0.0% | $50.12 | — | HENDERSON INCOME | 47103U712 |
| UGL | PROSHARES TR II | 14,110 | $1,319 | 0.0% | $74.09 | — | ULTRA GOLD | 74347W601 |
| — | FOOT LOCKER INC | 60,597 | $1,319 | 0.0% | $23.29 | — | COM | 344849104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,326 | $1,319 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| ICL | ICL GROUP LTD | 265,876 | $1,316 | 0.0% | $4.56 | -2.0% | SHS | M53213100 |
| WLY | WILEY JOHN & SONS INC | 30,100 | $1,316 | 0.0% | $35.30 | +32.8% | Put | 968223206 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 332,900 | $1,315 | 0.0% | $4.04 | -13.1% | Call | 30049H102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 39,902 | $1,314 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| — | NIKOLA CORP | 1,104,409 | $1,314 | 0.0% | $2.88 | — | COM NEW | 654110303 |
| LZ | LEGALZOOM COM INC | 174,936 | $1,314 | 0.0% | $10.93 | -31.1% | COM | 52466B103 |
| BETZ | LISTED FD TR | 69,297 | $1,313 | 0.0% | $18.60 | — | ROUNDHILL SPORTS | 53656F789 |
| CMS | CMS ENERGY CORP | 19,700 | $1,313 | 0.0% | $56.74 | +17.2% | Call | 125896100 |
| ICFI | ICF INTL INC | 11,000 | $1,311 | 0.0% | $144.06 | +3.8% | Call | 44925C103 |
| FDIG | FIDELITY COVINGTON TRUST | 40,280 | $1,309 | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| IT | GARTNER INC | 2,700 | $1,308 | 0.0% | $376.86 | +36.8% | Put | 366651107 |
| EQH | EQUITABLE HLDGS INC | 27,700 | $1,307 | 0.0% | $36.62 | +23.1% | Call | 29452E101 |
| CEW | WISDOMTREE TR | 77,207 | $1,306 | 0.0% | $16.96 | — | EMERG CUR STR FD | 97717W133 |
| SAP | SAP SE | 5,300 | $1,305 | 0.0% | $219.07 | — | Put | 803054204 |
| AVDS | AMERICAN CENTY ETF TR | 25,076 | $1,300 | 0.0% | $52.86 | — | AVANTIS INTL SML | 025072190 |
| SIZE | ISHARES TR | 8,746 | $1,299 | 0.0% | $138.93 | — | MSCI USA SZE FT | 46432F370 |
| WOR | WORTHINGTON ENTERPRISES INC | 32,378 | $1,299 | 0.0% | $49.51 | -18.2% | COM | 981811102 |
| — | EVANS BANCORP INC | 29,976 | $1,298 | 0.0% | $32.47 | — | COM NEW | 29911Q208 |
| XHYH | BONDBLOXX ETF TRUST | 37,381 | $1,298 | 0.0% | $34.60 | — | USD HI YLD HEALT | 09789C408 |
| UPAR | TIDAL ETF TR | 100,259 | $1,296 | 0.0% | $14.37 | — | UPAR ULTRA RISK | 886364595 |
| ULE | PROSHARES TR II | 124,039 | $1,296 | 0.0% | $10.45 | — | PSH ULTRA EURO | 74347W874 |
| — | PIMCO DYNAMIC INCOME FD | 70,652 | $1,296 | 0.0% | $18.69 | — | SHS | 72201Y101 |
| — | DUKE ENERGY CORP NEW | 1,265,000 | $1,296 | 0.0% | $1.02 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | GLOBAL X FDS | 133,405 | $1,295 | 0.0% | $10.73 | — | GENOMIC BIOTECH | 37954Y434 |
| FIDI | FIDELITY COVINGTON TRUST | 66,424 | $1,295 | 0.0% | $19.50 | — | INT HG DIV ETF | 316092725 |
| MP | MP MATERIALS CORP | 83,000 | $1,295 | 0.0% | $19.02 | -2.5% | Call | 553368101 |
| EQIN | COLUMBIA ETF TR I | 29,180 | $1,294 | 0.0% | $44.00 | — | US EQUITY INCOME | 19761L854 |
| STEP | STEPSTONE GROUP INC | 22,342 | $1,293 | 0.0% | $36.56 | +69.5% | COM CL A | 85914M107 |
| ESLT | ELBIT SYS LTD | 5,000 | $1,290 | 0.0% | $224.00 | +3.9% | Put | M3760D101 |
| DWMF | WISDOMTREE TR | 47,913 | $1,290 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| AVTR | AVANTOR INC | 61,200 | $1,289 | 0.0% | $21.21 | +6.0% | Call | 05352A100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 35,762 | $1,287 | 0.0% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| — | UNITI GROUP INC | 234,000 | $1,287 | 0.0% | $5.55 | — | Call | 91325V108 |
| PUBM | PUBMATIC INC | 87,599 | $1,287 | 0.0% | $17.40 | -10.9% | COM CL A | 74467Q103 |
| DAN | DANA INC | 111,250 | $1,286 | 0.0% | $12.48 | -19.1% | COM | 235825205 |
| EPAM | EPAM SYS INC | 5,500 | $1,286 | 0.0% | $226.93 | -2.0% | Put | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,100 | $1,284 | 0.0% | $282.14 | +7.2% | Call | G96629103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 350,646 | $1,283 | 0.0% | $11.88 | -69.6% | COM NEW | 42806J700 |
| CGC | CANOPY GROWTH CORP | 468,194 | $1,283 | 0.0% | $4.63 | -14.4% | COM NEW | 138035704 |
| TRUP | TRUPANION INC | 26,600 | $1,282 | 0.0% | $30.83 | +66.5% | Call | 898202106 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $1,281 | 0.0% | $321.83 | -4.0% | Call | 60855R100 |
| — | INTERPUBLIC GROUP COS INC | 45,700 | $1,281 | 0.0% | $28.52 | 0.0% | Call | 460690100 |
| APLE | APPLE HOSPITALITY REIT INC | 83,400 | $1,280 | 0.0% | $14.94 | — | Call | 03784Y200 |
| SO | SOUTHERN CO | 15,530 | $1,278 | 0.0% | $69.76 | +21.2% | COM | 842587107 |
| JDST | DIREXION SHS ETF TR | 41,406 | $1,278 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| HEI | HEICO CORP NEW | 5,373 | $1,277 | 0.0% | $189.83 | +36.5% | COM | 422806109 |
| VALE | VALE S A | 144,000 | $1,277 | 0.0% | $11.50 | — | Call | 91912E105 |
| AISP | AIRSHIP AI HLDGS INC | 204,023 | $1,277 | 0.0% | $2.94 | 0.0% | COM | 008940108 |
| DAKT | DAKTRONICS INC | 75,744 | $1,277 | 0.0% | $10.97 | +37.5% | COM | 234264109 |
| WEN | WENDYS CO | 78,300 | $1,276 | 0.0% | $18.20 | +0.3% | Call | 95058W100 |
| RGNX | REGENXBIO INC | 164,911 | $1,275 | 0.0% | $10.84 | -13.4% | COM | 75901B107 |
| CBSH | COMMERCE BANCSHARES INC | 20,419 | $1,272 | 0.0% | $50.48 | +17.0% | COM | 200525103 |
| GDXY | TIDAL TR II | 88,251 | $1,272 | 0.0% | $14.41 | — | YIELDMAX GOLD MI | 88634T881 |
| UUP | INVESCO DB US DLR INDEX TR | 43,200 | $1,271 | 0.0% | $28.47 | — | Call | 46141D203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 77,163 | $1,269 | 0.0% | $17.19 | — | SPONSORED ADR | 715684106 |
| OZK | BANK OZK LITTLE ROCK ARK | 28,500 | $1,269 | 0.0% | $40.81 | +6.6% | Put | 06417N103 |
| BINV | 2023 ETF SERIES TRUST | 42,529 | $1,269 | 0.0% | $32.78 | — | BRANDES INTERNAT | 900934209 |
| MAMA | MAMAS CREATIONS INC | 159,300 | $1,268 | 0.0% | $3.92 | +111.3% | Call | 56146T103 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 31,770 | $1,267 | 0.0% | $43.44 | — | EX US SML CP | 33737J406 |
| GUMI | GOLDMAN SACHS ETF TR | 25,294 | $1,267 | 0.0% | $50.19 | — | ULTRA SHORT MUNI | 38149W572 |
| APPN | APPIAN CORP | 38,298 | $1,263 | 0.0% | $36.05 | -0.8% | CL A | 03782L101 |
| HSBC | HSBC HLDGS PLC | 25,530 | $1,263 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| HMY | HARMONY GOLD MINING CO LTD | 153,300 | $1,259 | 0.0% | $7.92 | — | Call | 413216300 |
| — | VS TRUST | 369,610 | $1,257 | 0.0% | $4.08 | — | Call | 92891H507 |
| QDEL | QUIDELORTHO CORP | 28,200 | $1,256 | 0.0% | $48.17 | -15.1% | Call | 219798105 |
| XEL | XCEL ENERGY INC | 18,600 | $1,256 | 0.0% | $53.11 | +21.3% | Call | 98389B100 |
| PZT | INVESCO EXCH TRADED FD TR II | 55,322 | $1,256 | 0.0% | $22.79 | — | NY AMT FRE MUN | 46138E529 |
| YANG | DIREXION SHS ETF TR | 17,940 | $1,256 | 0.0% | $70.00 | — | Put | 25461A460 |
| LVHD | LEGG MASON ETF INVT | 32,728 | $1,255 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| FORM | FORMFACTOR INC | 28,507 | $1,254 | 0.0% | $48.03 | -10.5% | COM | 346375108 |
| RYZ | RYERSON HLDG CORP | 67,750 | $1,254 | 0.0% | $22.45 | 0.0% | COM | 783754104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,199 | $1,254 | 0.0% | $54.05 | — | SPONSORED ADR | 82706C108 |
| TDOC | TELADOC HEALTH INC | 137,920 | $1,254 | 0.0% | $21.57 | -55.2% | COM | 87918A105 |
| WBS | WEBSTER FINL CORP | 22,700 | $1,253 | 0.0% | $46.76 | +17.5% | Call | 947890109 |
| — | ABRDN INCOME CREDIT STRATEGI | 209,901 | $1,253 | 0.0% | $6.48 | — | COM | 003057106 |
| HCC | WARRIOR MET COAL INC | 23,100 | $1,253 | 0.0% | $58.46 | +9.3% | Put | 93627C101 |
| INDH | WISDOMTREE TR | 29,983 | $1,253 | 0.0% | $42.43 | — | INDIA HEDGED EQU | 97717Y428 |
| USPH | U S PHYSICAL THERAPY | 14,118 | $1,252 | 0.0% | $100.24 | -11.1% | COM | 90337L108 |
| BKF | ISHARES INC | 34,311 | $1,252 | 0.0% | $36.03 | — | MSCI BIC ETF | 464286657 |
| CSW | CSW INDUSTRIALS INC | 3,539 | $1,249 | 0.0% | $230.73 | +67.7% | COM | 126402106 |
| — | ITEOS THERAPEUTICS INC | 162,500 | $1,248 | 0.0% | $8.68 | — | Call | 46565G104 |
| ITT | ITT INC | 8,731 | $1,247 | 0.0% | $124.92 | +19.9% | COM | 45073V108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,262 | $1,247 | 0.0% | $38.86 | — | MUN OPORTUNITE | 41653L503 |
| CAN | CANAAN INC | 607,220 | $1,245 | 0.0% | $2.04 | — | SPONSORED ADS | 134748102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 142,714 | $1,243 | 0.0% | $9.05 | -4.5% | COM | 09259E108 |
| VWID | ETFIS SER TR I | 46,725 | $1,243 | 0.0% | $24.89 | — | VIRTUS WMC INTNL | 26923G848 |
| JOBY | JOBY AVIATION INC | 152,700 | $1,241 | 0.0% | $6.30 | +5.3% | Put | G65163100 |
| AVAV | AEROVIRONMENT INC | 8,064 | $1,241 | 0.0% | $156.02 | +25.4% | COM | 008073108 |
| PAGP | PLAINS GP HLDGS L P | 67,477 | $1,240 | 0.0% | $17.67 | — | LTD PARTNR INT A | 72651A207 |
| QUAL | ISHARES TR | 6,962 | $1,240 | 0.0% | $175.47 | — | MSCI USA QLT FCT | 46432F339 |
| LKQ | LKQ CORP | 33,700 | $1,238 | 0.0% | $41.30 | -10.9% | Call | 501889208 |
| MEOH | METHANEX CORP | 24,692 | $1,233 | 0.0% | $44.47 | -1.1% | COM | 59151K108 |
| AMLP | ALPS ETF TR | 25,600 | $1,233 | 0.0% | $47.13 | — | Call | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 9,400 | $1,232 | 0.0% | $123.28 | +5.5% | Put | 494368103 |
| UTZ | UTZ BRANDS INC | 78,603 | $1,231 | 0.0% | $17.14 | -1.4% | COM CL A | 918090101 |
| MCO | MOODYS CORP | 2,600 | $1,231 | 0.0% | $416.54 | +13.6% | Put | 615369105 |
| XHYT | BONDBLOXX ETF TRUST | 35,678 | $1,230 | 0.0% | $34.48 | — | USD HI YLD TELEC | 09789C507 |
| VNAM | GLOBAL X FDS | 81,265 | $1,230 | 0.0% | $16.22 | — | MSCI VIETNAM ETF | 37960A883 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,700 | $1,230 | 0.0% | $43.05 | +21.0% | Call | 113004105 |
| HYZD | WISDOMTREE TR | 55,273 | $1,229 | 0.0% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| CHWY | CHEWY INC | 36,703 | $1,229 | 0.0% | $22.05 | +41.1% | CL A | 16679L109 |
| — | MAG SILVER CORP | 90,364 | $1,229 | 0.0% | $12.14 | — | COM | 55903Q104 |
| SCHV | SCHWAB STRATEGIC TR | 47,126 | $1,229 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ATEC | ALPHATEC HLDGS INC | 133,800 | $1,228 | 0.0% | $10.09 | -20.9% | Put | 02081G201 |
| MNSO | MINISO GROUP HLDG LTD | 51,400 | $1,228 | 0.0% | $17.92 | — | Put | 66981J102 |
| SLYV | SPDR SER TR | 14,062 | $1,227 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| EQH | EQUITABLE HLDGS INC | 26,000 | $1,226 | 0.0% | $36.62 | +23.1% | Put | 29452E101 |
| MGNI | MAGNITE INC | 76,900 | $1,224 | 0.0% | $12.71 | +15.4% | Put | 55955D100 |
| PECO | PHILLIPS EDISON & CO INC | 32,675 | $1,224 | 0.0% | $34.64 | — | COMMON STOCK | 71844V201 |
| WWW | WOLVERINE WORLD WIDE INC | 55,000 | $1,221 | 0.0% | $12.67 | +54.4% | Call | 978097103 |
| ATEX | ANTERIX INC | 39,791 | $1,220 | 0.0% | $35.83 | -7.2% | COM | 03676C100 |
| RFEM | FIRST TR EXCH TRADED FD III | 19,273 | $1,220 | 0.0% | $61.49 | — | RIVR FRNT DYN | 33739P707 |
| CRC | CALIFORNIA RES CORP | 23,500 | $1,219 | 0.0% | $46.10 | +13.3% | Call | 13057Q305 |
| MINV | MATTHEWS ASIA FDS | 44,487 | $1,219 | 0.0% | $27.40 | — | ASIA INNOV ACTIV | 577125826 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,500 | $1,216 | 0.0% | $44.57 | +4.8% | Put | 635017106 |
| QQQE | DIREXION SHS ETF TR | 13,544 | $1,216 | 0.0% | $89.64 | — | NAS100 EQL WGT | 25459Y207 |
| CHDN | CHURCHILL DOWNS INC | 9,102 | $1,215 | 0.0% | $130.79 | +5.3% | COM | 171484108 |
| IWN | ISHARES TR | 7,400 | $1,215 | 0.0% | $163.37 | — | Call | 464287630 |
| DES | WISDOMTREE TR | 35,333 | $1,214 | 0.0% | $33.10 | — | US SMALLCAP DIVD | 97717W604 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,695 | $1,212 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| NGNE | NEUROGENE INC | 53,000 | $1,212 | 0.0% | $38.78 | -4.0% | Call | 64135M105 |
| AVPT | AVEPOINT INC | 73,300 | $1,210 | 0.0% | $8.26 | +83.9% | Call | 053604104 |
| ACGL | ARCH CAP GROUP LTD | 13,100 | $1,210 | 0.0% | $78.70 | +24.8% | Call | G0450A105 |
| XHYD | BONDBLOXX ETF TRUST | 32,206 | $1,209 | 0.0% | $36.80 | — | USD HI YLD NON C | 09789C200 |
| KNSL | KINSALE CAP GROUP INC | 2,600 | $1,209 | 0.0% | $378.76 | +24.9% | Put | 49714P108 |
| UPSD | ETF SER SOLUTIONS | 50,588 | $1,209 | 0.0% | $23.90 | — | APTUS LRG CAP UP | 26922B444 |
| KLMT | INVESCO EXCH TRADED FD TR II | 46,350 | $1,208 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| KRNT | KORNIT DIGITAL LTD | 39,038 | $1,208 | 0.0% | $23.44 | +22.3% | SHS | M6372Q113 |
| MOTG | VANECK ETF TRUST | 33,321 | $1,208 | 0.0% | $36.22 | — | MRNGSTR GBL WIDE | 92189F122 |
| FIVE | FIVE BELOW INC | 11,500 | $1,207 | 0.0% | $125.01 | -23.5% | Put | 33829M101 |
| BIGY | TIDAL TR II | 24,012 | $1,207 | 0.0% | $50.26 | — | YIELDMAX TRGT12 | 88636R750 |
| CSIQ | CANADIAN SOLAR INC | 108,500 | $1,207 | 0.0% | $17.39 | -25.8% | Put | 136635109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,221 | $1,205 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 109,932 | $1,205 | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,328 | $1,205 | 0.0% | $188.37 | +16.7% | COM | 11133T103 |
| KFRC | KFORCE INC | 21,236 | $1,204 | 0.0% | $63.90 | -9.1% | COM | 493732101 |
| SNDR | SCHNEIDER NATIONAL INC | 41,105 | $1,204 | 0.0% | $27.78 | +7.1% | CL B | 80689H102 |
| TDEC | FIRST TR EXCHNG TRADED FD VI | 60,554 | $1,203 | 0.0% | $19.87 | — | FT VEST EMERGING | 33740U471 |
| TDC | TERADATA CORP DEL | 38,600 | $1,202 | 0.0% | $31.22 | +0.2% | Call | 88076W103 |
| — | BEACON ROOFING SUPPLY INC | 11,833 | $1,202 | 0.0% | $83.60 | — | COM | 073685109 |
| SPMD | SPDR SER TR | 21,961 | $1,201 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| PICB | INVESCO EXCH TRADED FD TR II | 55,655 | $1,201 | 0.0% | $21.58 | — | INTL CORP BD | 46138E636 |
| AROC | ARCHROCK INC | 48,251 | $1,201 | 0.0% | $17.24 | +28.8% | COM | 03957W106 |
| THD | ISHARES INC | 19,861 | $1,200 | 0.0% | $61.23 | — | MSCI THAILND ETF | 464286624 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,104 | $1,199 | 0.0% | $44.57 | +4.8% | COM | 635017106 |
| VTEI | VANGUARD MUN BD FDS | 12,054 | $1,198 | 0.0% | $100.46 | — | INTERMEDIATE TRM | 922907738 |
| — | ETF SER SOLUTIONS | 34,481 | $1,198 | 0.0% | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| BLKB | BLACKBAUD INC | 16,196 | $1,197 | 0.0% | $75.77 | +8.0% | COM | 09227Q100 |
| CE | CELANESE CORP DEL | 17,298 | $1,197 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| CVLT | COMMVAULT SYS INC | 7,928 | $1,196 | 0.0% | $98.86 | +62.8% | COM | 204166102 |
| PAM | PAMPA ENERGIA S A | 13,602 | $1,196 | 0.0% | $45.76 | — | SPONS ADR LVL I | 697660207 |
| UFPT | UFP TECHNOLOGIES INC | 4,887 | $1,195 | 0.0% | $252.44 | +15.3% | COM | 902673102 |
| SOCL | GLOBAL X FDS | 28,231 | $1,195 | 0.0% | $41.71 | — | SOCIAL MED ETF | 37950E416 |
| RR | RICHTECH ROBOTICS INC | 442,248 | $1,194 | 0.0% | $0.99 | -8.9% | CL B | 765504105 |
| NPWR | NET POWER INC | 112,500 | $1,191 | 0.0% | $11.08 | -11.5% | Call | 64107A105 |
| CX | CEMEX SAB DE CV | 211,102 | $1,191 | 0.0% | $7.34 | — | SPON ADR NEW | 151290889 |
| INMU | BLACKROCK ETF TRUST II | 50,410 | $1,190 | 0.0% | $24.08 | — | ISHARES INTERMED | 092528207 |
| RUSHA | RUSH ENTERPRISES INC | 21,709 | $1,189 | 0.0% | $44.90 | +27.2% | CL A | 781846209 |
| — | 89BIO INC | 151,997 | $1,189 | 0.0% | $10.04 | — | COM | 282559103 |
| RDNT | RADNET INC | 17,002 | $1,187 | 0.0% | $47.24 | +56.1% | COM | 750491102 |
| RH | RH | 3,016 | $1,187 | 0.0% | $270.46 | +31.5% | COM | 74967X103 |
| GTN | GRAY TELEVISION INC | 376,697 | $1,187 | 0.0% | $5.53 | -15.5% | COM | 389375106 |
| GH | GUARDANT HEALTH INC | 38,800 | $1,185 | 0.0% | $32.12 | -12.4% | Put | 40131M109 |
| HELX | FRANKLIN TEMPLETON ETF TR | 41,030 | $1,184 | 0.0% | $28.85 | — | GENOMIC ADV ETF | 35473P520 |
| MBUU | MALIBU BOATS INC | 31,484 | $1,183 | 0.0% | $41.27 | +0.4% | COM CL A | 56117J100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 93,852 | $1,183 | 0.0% | $17.13 | -21.5% | COM | 82312B106 |
| CGV | TWO RDS SHARED TR | 94,213 | $1,182 | 0.0% | $13.34 | — | CONDCTR GBL EQTY | 90214Q584 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 41,265 | $1,182 | 0.0% | $32.72 | +1.1% | COM | 19459J104 |
| — | ENSTAR GROUP LIMITED | 3,668 | $1,181 | 0.0% | $294.35 | — | SHS | G3075P101 |
| ERO | ERO COPPER CORP | 87,600 | $1,181 | 0.0% | $16.40 | +3.3% | Call | 296006109 |
| UMC | UNITED MICROELECTRONICS CORP | 181,800 | $1,180 | 0.0% | $7.95 | — | Call | 910873405 |
| — | VERONA PHARMA PLC | 25,400 | $1,180 | 0.0% | $31.24 | — | Put | 925050106 |
| BKUI | BNY MELLON ETF TRUST | 23,785 | $1,179 | 0.0% | $49.65 | — | ULTRA SHORT INCM | 09661T859 |
| GHYB | GOLDMAN SACHS ETF TR | 26,496 | $1,178 | 0.0% | $44.57 | — | ACCESS HIG YLD | 381430453 |
| — | PROSHARES TR | 52,200 | $1,176 | 0.0% | $28.82 | — | Put | 74349Y845 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 69,596 | $1,176 | 0.0% | $18.32 | — | FTSE LATN AMRC | 35473P561 |
| ARCB | ARCBEST CORP | 12,600 | $1,176 | 0.0% | $113.59 | -7.7% | Put | 03937C105 |
| ANAB | ANAPTYSBIO INC | 88,800 | $1,176 | 0.0% | $22.82 | +6.2% | Put | 032724106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 210,824 | $1,174 | 0.0% | $18.44 | -57.4% | COM | 35104E100 |
| NMFC | NEW MTN FIN CORP | 104,285 | $1,174 | 0.0% | $10.01 | -0.9% | COM | 647551100 |
| QCRH | QCR HOLDINGS INC | 14,551 | $1,173 | 0.0% | $60.19 | +39.1% | COM | 74727A104 |
| AIFD | TCW ETF TRUST | 40,048 | $1,173 | 0.0% | $29.04 | — | ARTIFICIAL INTEL | 29287L502 |
| HUN | HUNTSMAN CORP | 65,000 | $1,172 | 0.0% | $24.47 | -14.9% | Call | 447011107 |
| HAE | HAEMONETICS CORP MASS | 15,000 | $1,171 | 0.0% | $86.79 | -7.5% | Put | 405024100 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,385 | $1,170 | 0.0% | $258.12 | — | VNG RUS1000IDX | 92206C730 |
| — | STONE RIDGE TR | 96,617 | $1,170 | 0.0% | $12.11 | — | STONE RIDGE 2048 | 86172A538 |
| SCVL | SHOE CARNIVAL INC | 35,351 | $1,169 | 0.0% | $32.30 | +12.1% | COM | 824889109 |
| SEI | SOLARIS ENERGY INFRAS INC | 40,604 | $1,169 | 0.0% | $9.35 | +108.8% | COM CL A | 83418M103 |
| HL | HECLA MNG CO | 237,900 | $1,168 | 0.0% | $5.20 | +14.5% | Call | 422704106 |
| NU | NU HLDGS LTD | 112,747 | $1,168 | 0.0% | $10.12 | +31.5% | ORD SHS CL A | G6683N103 |
| — | CITY OFFICE REIT INC | 211,484 | $1,167 | 0.0% | $5.65 | — | COM | 178587101 |
| PHG | KONINKLIJKE PHILIPS N V | 46,072 | $1,167 | 0.0% | $31.35 | — | NY REGIS SHS NEW | 500472303 |
| — | PROSHARES TR | 59,300 | $1,166 | 0.0% | $25.51 | — | Call | 74347G416 |
| DQ | DAQO NEW ENERGY CORP | 60,000 | $1,166 | 0.0% | $28.20 | — | Put | 23703Q203 |
| PGF | INVESCO EXCHANGE TRADED FD T | 80,156 | $1,166 | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| ERII | ENERGY RECOVERY INC | 79,280 | $1,165 | 0.0% | $16.33 | +4.8% | COM | 29270J100 |
| AWAY | AMPLIFY ETF TR | 54,355 | $1,165 | 0.0% | $20.29 | — | AMPLIFY TRAVEL T | 032108540 |
| IBD | NORTHERN LTS FD TR IV | 49,705 | $1,165 | 0.0% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| FELE | FRANKLIN ELEC INC | 11,955 | $1,165 | 0.0% | $96.22 | +6.6% | COM | 353514102 |
| CHEF | CHEFS WHSE INC | 23,600 | $1,164 | 0.0% | $34.39 | +26.6% | Call | 163086101 |
| MCB | METROPOLITAN BK HLDG CORP | 19,906 | $1,163 | 0.0% | $37.16 | +60.4% | COM | 591774104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,000 | $1,162 | 0.0% | $32.95 | +22.0% | Call | 04316A108 |
| MTUS | METALLUS INC | 82,236 | $1,162 | 0.0% | $16.47 | -8.3% | COM | 887399103 |
| JUST | GOLDMAN SACHS ETF TR | 13,975 | $1,162 | 0.0% | $79.41 | — | JUST US LRG CP | 381430396 |
| IYE | ISHARES TR | 25,494 | $1,162 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| VNET | VNET GROUP INC | 245,088 | $1,162 | 0.0% | $3.92 | — | SPONSORED ADS A | 90138A103 |
| PAGP | PLAINS GP HLDGS L P | 63,200 | $1,162 | 0.0% | $17.67 | — | Put | 72651A207 |
| DXPE | DXP ENTERPRISES INC | 14,045 | $1,160 | 0.0% | $52.00 | +26.2% | COM NEW | 233377407 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 23,528 | $1,159 | 0.0% | $50.92 | — | EMERGING MKTS | 33738R779 |
| KLG | WK KELLOGG CO | 64,250 | $1,156 | 0.0% | $14.24 | — | Call | 92942W107 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,156 | 0.0% | $340.89 | +8.4% | Put | 824348106 |
| SWBI | SMITH & WESSON BRANDS INC | 114,365 | $1,156 | 0.0% | $15.29 | -18.1% | COM | 831754106 |
| PUK | PRUDENTIAL PLC | 72,470 | $1,155 | 0.0% | $16.33 | — | ADR | 74435K204 |
| KORP | AMERICAN CENTY ETF TR | 25,125 | $1,154 | 0.0% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| TMDX | TRANSMEDICS GROUP INC | 18,500 | $1,153 | 0.0% | $97.96 | -5.0% | Put | 89377M109 |
| — | JUNIPER NETWORKS INC | 30,800 | $1,153 | 0.0% | $37.23 | — | Put | 48203R104 |
| BXMT | BLACKSTONE MTG TR INC | 66,200 | $1,153 | 0.0% | $18.61 | — | Call | 09257W100 |
| UST | PROSHARES TR | 28,062 | $1,153 | 0.0% | $43.91 | — | ULTR 7-10 TREA | 74347R180 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,889 | $1,151 | 0.0% | $19.05 | +4.1% | COM | 74276R102 |
| — | NEOS ETF TRUST | 44,146 | $1,150 | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| NUGT | DIREXION SHS ETF TR | 32,700 | $1,150 | 0.0% | $34.25 | — | Put | 25460G781 |
| PLTY | TIDAL TR II | 16,248 | $1,149 | 0.0% | $70.70 | — | YIELDMAX PLTR OP | 88636R800 |
| KRNT | KORNIT DIGITAL LTD | 37,100 | $1,148 | 0.0% | $23.44 | +22.3% | Put | M6372Q113 |
| TRUP | TRUPANION INC | 23,798 | $1,147 | 0.0% | $30.83 | +66.5% | COM | 898202106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,900 | $1,145 | 0.0% | $57.53 | — | Put | 46641Q332 |
| TVTX | TRAVERE THERAPEUTICS INC | 65,690 | $1,144 | 0.0% | $11.62 | +52.2% | COM | 89422G107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 41,550 | $1,143 | 0.0% | $18.92 | +50.0% | CL A | 185123106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,800 | $1,143 | 0.0% | $78.29 | -2.4% | Put | 13646K108 |
| JDOC | J P MORGAN EXCHANGE TRADED F | 22,602 | $1,143 | 0.0% | $50.59 | — | HEALTHCARE LEADE | 46654Q765 |
| CUBE | CUBESMART | 26,648 | $1,142 | 0.0% | $43.78 | — | COM | 229663109 |
| YELP | YELP INC | 29,500 | $1,142 | 0.0% | $36.97 | -1.3% | Put | 985817105 |
| RSBT | TIDAL TR II | 68,139 | $1,141 | 0.0% | $17.66 | — | RTN STACKED BD | 88636J105 |
| HEZU | ISHARES TR | 31,835 | $1,141 | 0.0% | $35.94 | — | CUR HD EURZN ETF | 46434V639 |
| MOTI | VANECK ETF TRUST | 37,661 | $1,141 | 0.0% | $30.30 | — | MRNGSTR INT MOAT | 92189F593 |
| INCM | FRANKLIN TEMPLETON ETF TR | 43,688 | $1,140 | 0.0% | $27.04 | — | INCOME FOCUS ETF | 35473P439 |
| SFY | TIDAL ETF TR | 10,471 | $1,140 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 831,842 | $1,140 | 0.0% | $1.48 | +3.3% | COM | 18453H106 |
| GRAB | GRAB HOLDINGS LIMITED | 241,400 | $1,139 | 0.0% | $4.16 | +9.4% | Call | G4124C109 |
| EMTL | SSGA ACTIVE TR | 27,046 | $1,139 | 0.0% | $41.20 | — | SPDR DBLELN EMRG | 78470P309 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,094 | $1,138 | 0.0% | $70.37 | — | COM | 29472R108 |
| CRH | CRH PLC | 12,300 | $1,138 | 0.0% | $93.84 | +1.5% | Put | G25508105 |
| EMCS | DBX ETF TR | 43,483 | $1,137 | 0.0% | $25.96 | — | XTRACKERS MSCI E | 233051226 |
| VICI | VICI PPTYS INC | 38,900 | $1,136 | 0.0% | $27.39 | +7.7% | Put | 925652109 |
| BITI | PROSHARES TR | 47,340 | $1,136 | 0.0% | $24.00 | — | Call | 74347G184 |
| NFXL | DIREXION SHS ETF TR | 30,637 | $1,135 | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| EWK | ISHARES INC | 61,919 | $1,132 | 0.0% | $18.70 | — | MSCI BELGIUM ETF | 464286301 |
| — | FIRST BANCSHARES INC MISS | 32,328 | $1,131 | 0.0% | $27.91 | — | COM | 318916103 |
| CVI | CVR ENERGY INC | 60,300 | $1,130 | 0.0% | $20.81 | -2.9% | Call | 12662P108 |
| QTJA | INNOVATOR ETFS TRUST | 45,041 | $1,130 | 0.0% | $25.08 | — | GRWT ACCLTD PLUS | 45783Y798 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,837 | $1,129 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| BCPC | BALCHEM CORP | 6,914 | $1,127 | 0.0% | $143.91 | +19.3% | COM | 057665200 |
| KBE | SPDR SER TR | 20,300 | $1,126 | 0.0% | $55.06 | — | Call | 78464A797 |
| CWH | CAMPING WORLD HLDGS INC | 53,400 | $1,126 | 0.0% | $21.53 | +1.8% | Call | 13462K109 |
| TNDM | TANDEM DIABETES CARE INC | 31,251 | $1,126 | 0.0% | $36.43 | -7.1% | COM NEW | 875372203 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 41,600 | $1,125 | 0.0% | — | — | Put | 82889N566 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 38,967 | $1,125 | 0.0% | $26.45 | — | EIP CARBON IMP | 33738D705 |
| SAIA | SAIA INC | 2,468 | $1,125 | 0.0% | $422.50 | +17.1% | COM | 78709Y105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 104,697 | $1,124 | 0.0% | $6.13 | +25.4% | COM NEW | 032797300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,800 | $1,124 | 0.0% | $54.05 | — | Put | 82706C108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 29,515 | $1,124 | 0.0% | $38.09 | — | SELECT FINL | 23908L108 |
| HYUP | DBX ETF TR | 26,893 | $1,122 | 0.0% | $41.74 | — | XTRACKERS HIGH | 233051259 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,500 | $1,122 | 0.0% | $79.84 | +1.0% | Call | 74251V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,800 | $1,122 | 0.0% | $63.55 | — | Put | 518415104 |
| NNOV | INNOVATOR ETFS TRUST | 43,442 | $1,121 | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 33,190 | $1,120 | 0.0% | $33.75 | — | FT VEST US EQT E | 33740F318 |
| NPCE | NEUROPACE INC | 100,095 | $1,120 | 0.0% | $8.69 | 0.0% | COM | 641288105 |
| NXE | NEXGEN ENERGY LTD | 169,600 | $1,119 | 0.0% | $6.47 | +16.5% | Put | 65340P106 |
| ARRY | ARRAY TECHNOLOGIES INC | 185,196 | $1,119 | 0.0% | $15.02 | -57.6% | COM SHS | 04271T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,600 | $1,119 | 0.0% | $206.57 | — | Put | 33733E302 |
| PBF | PBF ENERGY INC | 42,100 | $1,118 | 0.0% | $40.82 | -25.4% | Call | 69318G106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 49,883 | $1,117 | 0.0% | $22.33 | — | BULETSHS 2027 | 46138J585 |
| IVAL | EA SERIES TRUST | 46,508 | $1,117 | 0.0% | $25.79 | — | INTL QUAN VALUE | 02072L201 |
| DBI | DESIGNER BRANDS INC | 209,169 | $1,117 | 0.0% | $8.43 | -37.3% | CL A | 250565108 |
| IVE | ISHARES TR | 5,850 | $1,117 | 0.0% | $188.42 | — | S&P 500 VAL ETF | 464287408 |
| EPR | EPR PPTYS | 25,213 | $1,116 | 0.0% | $43.66 | — | COM SH BEN INT | 26884U109 |
| LQDT | LIQUIDITY SVCS INC | 34,537 | $1,115 | 0.0% | $19.42 | +30.5% | COM | 53635B107 |
| — | CONTEXTLOGIC INC | 158,579 | $1,115 | 0.0% | $5.87 | — | CL A NEW | 21077C305 |
| GMUB | GOLDMAN SACHS ETF TR | 22,338 | $1,114 | 0.0% | $50.11 | — | MUNI INCOME ETF | 38149W549 |
| GVAL | CAMBRIA ETF TR | 53,361 | $1,113 | 0.0% | $21.91 | — | GLOBAL VALUE ETF | 132061409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,300 | $1,113 | 0.0% | $154.90 | +2.4% | Put | 70959W103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,494 | $1,113 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,400 | $1,113 | 0.0% | $23.34 | +72.7% | Call | 04956D107 |
| UTL | UNITIL CORP | 20,529 | $1,112 | 0.0% | $56.07 | +3.4% | COM | 913259107 |
| FBK | FB FINL CORP | 21,596 | $1,112 | 0.0% | $38.91 | +31.2% | COM | 30257X104 |
| EVCM | EVERCOMMERCE INC | 100,984 | $1,112 | 0.0% | $9.83 | +13.6% | COM | 29977X105 |
| SOLV | SOLVENTUM CORP | 16,825 | $1,111 | 0.0% | $61.31 | +14.2% | Call | 83444M101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1,111 | 0.0% | $32.99 | +13.0% | Call | G6331P104 |
| TAGS | TEUCRIUM COMMODITY TR | 44,200 | $1,110 | 0.0% | $26.51 | — | Put | 88166A706 |
| D | DOMINION ENERGY INC | 20,600 | $1,110 | 0.0% | $44.02 | +22.8% | Put | 25746U109 |
| — | PROSHARES TR | 56,400 | $1,109 | 0.0% | $25.51 | — | Put | 74347G416 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 59,000 | $1,109 | 0.0% | $24.73 | -16.7% | Call | 04280A100 |
| PTRB | PGIM ETF TR | 27,074 | $1,109 | 0.0% | $41.06 | — | TOTAL RETURN BON | 69344A800 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $1,108 | 0.0% | $219.84 | +11.4% | Put | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,735 | $1,108 | 0.0% | $32.95 | +22.0% | CL A | 04316A108 |
| TOUS | T ROWE PRICE ETF INC | 42,280 | $1,108 | 0.0% | $26.16 | — | INTERNATIONAL EQ | 87283Q834 |
| WAY | WAYSTAR HLDG CORP | 30,173 | $1,107 | 0.0% | $26.85 | +14.5% | COM | 946784105 |
| GINN | GOLDMAN SACHS ETF TR | 17,973 | $1,106 | 0.0% | $54.29 | — | INNOVAT EQ ETF | 38149W820 |
| GDMN | WISDOMTREE TR | 38,739 | $1,105 | 0.0% | $28.53 | — | EFFICIENT GLD PL | 97717Y550 |
| MUSA | MURPHY USA INC | 2,200 | $1,104 | 0.0% | $415.91 | +22.1% | Put | 626755102 |
| FVRR | FIVERR INTL LTD | 34,788 | $1,104 | 0.0% | $35.82 | -18.9% | ORD SHS | M4R82T106 |
| — | POST HLDGS INC | 936,000 | $1,104 | 0.0% | $1.18 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OSG | AMBAC FINL GROUP INC | 87,200 | $1,103 | 0.0% | $13.28 | -9.2% | Put | 023139884 |
| KAPR | INNOVATOR ETFS TRUST | 33,706 | $1,102 | 0.0% | $31.80 | — | US SML CP PWR ET | 45782C342 |
| IPAY | AMPLIFY ETF TR | 18,997 | $1,101 | 0.0% | $50.88 | — | AMPLIFY DGTL PAY | 032108656 |
| CG | CARLYLE GROUP INC | 21,800 | $1,101 | 0.0% | $31.84 | +53.5% | Put | 14316J108 |
| — | DIREXION SHS ETF TR | 151,817 | $1,101 | 0.0% | $7.28 | — | DAILY S&P BIOTEC | 25460G716 |
| WY | WEYERHAEUSER CO MTN BE | 39,100 | $1,101 | 0.0% | $29.03 | +3.6% | Call | 962166104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,389 | $1,100 | 0.0% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| CHIQ | GLOBAL X FDS | 57,968 | $1,100 | 0.0% | $18.98 | — | MSCI CHINA CNSMR | 37950E408 |
| NVS | NOVARTIS AG | 11,300 | $1,100 | 0.0% | $99.32 | — | Call | 66987V109 |
| BAND | BANDWIDTH INC | 64,550 | $1,099 | 0.0% | $15.29 | +22.8% | COM CL A | 05988J103 |
| BTAL | AGF INVTS TR | 59,428 | $1,098 | 0.0% | $19.24 | — | US MARKET NETRL | 00110G408 |
| SAH | SONIC AUTOMOTIVE INC | 17,312 | $1,097 | 0.0% | $51.54 | +20.2% | CL A | 83545G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 148,200 | $1,097 | 0.0% | $9.48 | -2.2% | Call | 462260100 |
| DY | DYCOM INDS INC | 6,300 | $1,097 | 0.0% | $124.83 | +48.2% | Put | 267475101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,467 | $1,096 | 0.0% | $61.92 | +20.8% | COM | 78467J100 |
| PEBO | PEOPLES BANCORP INC | 34,547 | $1,095 | 0.0% | $29.74 | +10.3% | COM | 709789101 |
| EQNR | EQUINOR ASA | 46,200 | $1,094 | 0.0% | $27.40 | — | Call | 29446M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,600 | $1,094 | 0.0% | $69.08 | +2.7% | Put | 74275K108 |
| — | TIDAL TR II | 121,901 | $1,093 | 0.0% | $8.97 | — | YIELDMAX ULTRA O | 88636J527 |
| KEY | KEYCORP | 63,773 | $1,093 | 0.0% | $13.10 | +29.7% | COM | 493267108 |
| CGEM | CULLINAN THERAPEUTICS INC | 89,600 | $1,091 | 0.0% | $19.36 | -25.7% | Put | 230031106 |
| VIV | TELEFONICA BRASIL SA | 144,517 | $1,091 | 0.0% | $7.55 | — | NEW ADR | 87936R205 |
| GLBE | GLOBAL E ONLINE LTD | 20,000 | $1,091 | 0.0% | $35.61 | +27.1% | Put | M5216V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,575 | $1,090 | 0.0% | $96.81 | +18.8% | COM | 477839104 |
| NNDM | NANO DIMENSION LTD | 439,053 | $1,089 | 0.0% | $2.75 | — | SPONSORD ADS NEW | 63008G203 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 202,213 | $1,088 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 52,707 | $1,087 | 0.0% | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,701 | $1,087 | 0.0% | $123.29 | — | SHS | 337344105 |
| MTN | VAIL RESORTS INC | 5,800 | $1,087 | 0.0% | $201.92 | -11.4% | Put | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,207 | $1,087 | 0.0% | $18.71 | +36.9% | COM NEW | 50077B207 |
| USIN | WISDOMTREE TR | 22,287 | $1,086 | 0.0% | $49.96 | — | 7 10 YR LADDERED | 97717Y410 |
| GIB | CGI INC | 9,937 | $1,086 | 0.0% | $96.89 | +15.4% | CL A SUB VTG | 12532H104 |
| AVXC | AMERICAN CENTY ETF TR | 21,867 | $1,083 | 0.0% | $52.74 | — | AVANTIS EMERGING | 02507A101 |
| BAI | BLACKROCK ETF TRUST | 40,000 | $1,083 | 0.0% | $27.08 | — | ISHARES A I INNO | 09290C780 |
| EGO | ELDORADO GOLD CORP NEW | 72,800 | $1,083 | 0.0% | $12.30 | +34.3% | Call | 284902509 |
| FNDC | SCHWAB STRATEGIC TR | 31,706 | $1,082 | 0.0% | $34.78 | — | FUNDAMENTAL INTL | 808524748 |
| THRY | THRYV HLDGS INC | 73,106 | $1,082 | 0.0% | $16.97 | -7.2% | COM NEW | 886029206 |
| LC | LENDINGCLUB CORP | 66,826 | $1,082 | 0.0% | $8.65 | +70.3% | COM NEW | 52603A208 |
| KODK | EASTMAN KODAK CO | 164,589 | $1,081 | 0.0% | $5.05 | +12.5% | COM NEW | 277461406 |
| HDGE | ADVISORSHARES TR | 66,110 | $1,080 | 0.0% | $20.61 | — | RANGER EQUITY BE | 00768Y412 |
| SRRK | SCHOLAR ROCK HLDG CORP | 24,981 | $1,080 | 0.0% | $14.05 | +131.8% | COM | 80706P103 |
| BTCI | NEOS ETF TRUST | 18,261 | $1,079 | 0.0% | $59.08 | — | BITCOIN HIGH INC | 78433H642 |
| PPTA | PERPETUA RESOURCES CORP | 100,800 | $1,077 | 0.0% | $5.49 | +87.0% | Put | 714266103 |
| — | VOLATILITY SHS TR | 137,967 | $1,076 | 0.0% | $7.49 | — | 2X ETHER ETF | 92864M400 |
| PHEQ | MORGAN STANLEY ETF TRUST | 36,458 | $1,076 | 0.0% | $29.50 | — | PARAMETRIC HEDGE | 61774R874 |
| GMED | GLOBUS MED INC | 13,000 | $1,075 | 0.0% | $72.45 | +8.9% | Call | 379577208 |
| BETE | PROSHARES TR | 13,471 | $1,075 | 0.0% | $79.78 | — | BITCOIN & ETHER | 74349Y407 |
| DRSK | ETF SER SOLUTIONS | 39,152 | $1,074 | 0.0% | $27.18 | — | APTUS DEFINED | 26922A388 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,400 | $1,074 | 0.0% | $60.43 | — | Call | 92206C847 |
| LAUR | LAUREATE EDUCATION INC | 58,665 | $1,073 | 0.0% | $14.77 | +18.7% | COMMON STOCK | 518613203 |
| SHYL | DBX ETF TR | 23,940 | $1,072 | 0.0% | $43.85 | — | XTRACKERS SHRT | 233051283 |
| OUSM | ALPS ETF TR | 24,501 | $1,071 | 0.0% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 20,818 | $1,071 | 0.0% | $54.67 | — | COM UT REP LP | 86765K109 |
| BYLD | ISHARES TR | 48,285 | $1,070 | 0.0% | $22.16 | — | YLD OPTIM BD | 46434V787 |
| MNDY | MONDAY COM LTD | 4,544 | $1,070 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| WBIF | ABSOLUTE SHS TR | 37,642 | $1,069 | 0.0% | $28.28 | — | WBI BBR VAL 3000 | 00400R601 |
| MNRO | MONRO INC | 43,105 | $1,069 | 0.0% | $27.60 | -0.7% | COM | 610236101 |
| DTD | WISDOMTREE TR | 14,076 | $1,068 | 0.0% | $73.13 | — | US TOTAL DIVIDND | 97717W109 |
| — | SUMMIT MATLS INC | 21,100 | $1,068 | 0.0% | $36.48 | — | Call | 86614U100 |
| AMZU | DIREXION SHS ETF TR | 25,395 | $1,067 | 0.0% | $32.44 | — | DIREXION 2X SHAR | 25461A858 |
| LDOS | LEIDOS HOLDINGS INC | 7,400 | $1,066 | 0.0% | $163.61 | +0.4% | Put | 525327102 |
| BTGD | TIDAL TR II | 40,435 | $1,066 | 0.0% | $26.36 | — | STKD BITCOIN | 88636R834 |
| BAPR | INNOVATOR ETFS TRUST | 24,052 | $1,066 | 0.0% | $43.67 | — | US EQT BUFR APR | 45782C888 |
| DAKT | DAKTRONICS INC | 63,200 | $1,066 | 0.0% | $10.97 | +37.5% | Call | 234264109 |
| ITOT | ISHARES TR | 8,281 | $1,065 | 0.0% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| HIMX | HIMAX TECHNOLOGIES INC | 132,435 | $1,065 | 0.0% | $7.74 | — | SPONSORED ADR | 43289P106 |
| MAXJ | ISHARES TR | 40,733 | $1,065 | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| PBI | PITNEY BOWES INC | 147,000 | $1,064 | 0.0% | $5.18 | +43.3% | Put | 724479100 |
| BND | VANGUARD BD INDEX FDS | 14,800 | $1,064 | 0.0% | $71.91 | — | Call | 921937835 |
| CSTM | CONSTELLIUM SE | 103,600 | $1,064 | 0.0% | $18.71 | -34.3% | Call | F21107101 |
| EXR | EXTRA SPACE STORAGE INC | 7,100 | $1,062 | 0.0% | $131.25 | +18.4% | Call | 30225T102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 56,300 | $1,062 | 0.0% | $20.07 | — | Call | 042315705 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,970 | $1,062 | 0.0% | $178.84 | +21.9% | COM NEW | 759351604 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,600 | $1,061 | 0.0% | $27.45 | — | Call | 47759T100 |
| NRDS | NERDWALLET INC | 79,740 | $1,061 | 0.0% | $13.47 | -0.9% | COM CL A | 64082B102 |
| TW | TRADEWEB MKTS INC | 8,100 | $1,060 | 0.0% | $91.93 | +43.5% | Call | 892672106 |
| PVI | INVESCO EXCH TRADED FD TR II | 42,896 | $1,060 | 0.0% | $24.77 | — | FLOATING RATE MU | 46138G862 |
| POWR | ISHARES INC | 46,375 | $1,059 | 0.0% | $25.22 | — | GLB ENR PROD ETF | 464286343 |
| SIVR | ABRDN SILVER ETF TRUST | 38,400 | $1,059 | 0.0% | $27.44 | — | Call | 003264108 |
| CVSB | MORGAN STANLEY ETF TRUST | 20,879 | $1,059 | 0.0% | $50.43 | — | CALVERT ULT SHR | 61774R601 |
| SCHM | SCHWAB STRATEGIC TR | 38,205 | $1,059 | 0.0% | $48.80 | — | US MID-CAP ETF | 808524508 |
| TIPX | SPDR SER TR | 57,206 | $1,058 | 0.0% | $18.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DBX | DROPBOX INC | 35,200 | $1,057 | 0.0% | $23.19 | +19.1% | Put | 26210C104 |
| VIXY | PROSHARES TR II | 23,475 | $1,057 | 0.0% | $45.02 | — | Call | 74347Y730 |
| KJAN | INNOVATOR ETFS TRUST | 28,254 | $1,055 | 0.0% | $36.19 | — | US SML CP PWR B | 45782C474 |
| CSHP | BLACKROCK ETF TRUST | 10,520 | $1,055 | 0.0% | $100.47 | — | ISHARES ENHANCED | 09290C822 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,164 | $1,055 | 0.0% | $36.09 | +15.9% | CL A | 55826T102 |
| PSDM | PGIM ETF TR | 20,781 | $1,055 | 0.0% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| MAA | MID-AMER APT CMNTYS INC | 6,824 | $1,055 | 0.0% | $133.81 | +11.8% | COM | 59522J103 |
| BYND | BEYOND MEAT INC | 280,400 | $1,054 | 0.0% | $16.78 | -68.4% | Call | 08862E109 |
| LQDA | LIQUIDIA CORPORATION | 89,651 | $1,054 | 0.0% | $12.00 | -8.9% | COM NEW | 53635D202 |
| PDYN | PALLADYNE AI CORP | 85,900 | $1,054 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,700 | $1,054 | 0.0% | $15.76 | — | Put | 726503105 |
| QFLR | INNOVATOR ETFS TRUST | 36,030 | $1,054 | 0.0% | $28.05 | — | NASDAQ 100 MANA | 45783Y681 |
| SPSC | SPS COMM INC | 5,721 | $1,053 | 0.0% | $183.95 | +2.0% | COM | 78463M107 |
| ABXB | TRIMTABS ETF TR | 55,239 | $1,052 | 0.0% | $20.47 | — | ABACUS TACTIVAL | 89628W609 |
| — | AVADEL PHARMACEUTICALS PLC | 100,118 | $1,052 | 0.0% | $13.72 | — | COM SHS | G29687103 |
| SLNO | SOLENO THERAPEUTICS INC | 23,400 | $1,052 | 0.0% | $35.23 | +47.1% | Put | 834203309 |
| RIGL | RIGEL PHARMACEUTICALS INC | 62,528 | $1,052 | 0.0% | $15.61 | +22.8% | COM | 766559702 |
| CAG | CONAGRA BRANDS INC | 37,893 | $1,052 | 0.0% | $27.29 | -3.1% | COM | 205887102 |
| SF | STIFEL FINL CORP | 9,900 | $1,050 | 0.0% | $100.62 | +4.4% | Call | 860630102 |
| VIR | VIR BIOTECHNOLOGY INC | 143,077 | $1,050 | 0.0% | $11.54 | -31.7% | COM | 92764N102 |
| ONDS | ONDAS HLDGS INC | 410,200 | $1,050 | 0.0% | $1.04 | 0.0% | COM NEW | 68236H204 |
| PDS | PRECISION DRILLING CORP | 17,183 | $1,049 | 0.0% | $63.56 | -3.6% | COM NEW | 74022D407 |
| TAFL | AB ACTIVE ETFS INC | 41,672 | $1,049 | 0.0% | $25.17 | — | TAX AWARE LONG M | 00039J871 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 24,972 | $1,048 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F698 |
| LUNG | PULMONX CORP | 154,300 | $1,048 | 0.0% | $7.61 | -13.5% | Put | 745848101 |
| TWO | TWO HBRS INVT CORP | 88,437 | $1,046 | 0.0% | $13.62 | — | COM | 90187B804 |
| MKL | MARKEL GROUP INC | 606 | $1,046 | 0.0% | $1521.60 | +9.1% | COM | 570535104 |
| — | DAYFORCE INC | 14,400 | $1,046 | 0.0% | $56.10 | +29.2% | Put | 15677J108 |
| CFFN | CAPITOL FED FINL INC | 176,981 | $1,046 | 0.0% | $4.88 | +20.7% | COM | 14057J101 |
| EC | ECOPETROL S A | 132,042 | $1,046 | 0.0% | $8.32 | — | SPONSORED ADS | 279158109 |
| LEGN | LEGEND BIOTECH CORP | 32,100 | $1,045 | 0.0% | $34.84 | — | Call | 52490G102 |
| SMLF | ISHARES TR | 15,470 | $1,044 | 0.0% | $64.17 | — | US SML CAP EQT | 46434V290 |
| PAYO | PAYONEER GLOBAL INC | 103,877 | $1,043 | 0.0% | $5.76 | +65.8% | COM | 70451X104 |
| SHAG | WISDOMTREE TR | 22,093 | $1,043 | 0.0% | $46.88 | — | YIELD ENHANCED | 97717Y808 |
| DFSE | DIMENSIONAL ETF TRUST | 31,447 | $1,042 | 0.0% | $33.01 | — | EMERGING MARKETS | 25434V682 |
| DOCS | DOXIMITY INC | 19,500 | $1,041 | 0.0% | $46.24 | +5.9% | Put | 26622P107 |
| FDEV | FIDELITY COVINGTON TRUST | 38,006 | $1,041 | 0.0% | $27.35 | — | INTL MULTIFACTOR | 316092535 |
| DRIP | DIREXION SHS ETF TR | 95,294 | $1,039 | 0.0% | $10.72 | — | DLY S&P OIL GAS | 25460G328 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 306,245 | $1,038 | 0.0% | $2.01 | +60.2% | COM | 98422E103 |
| CTRE | CARETRUST REIT INC | 38,367 | $1,038 | 0.0% | $24.98 | — | COM | 14174T107 |
| BBBY | BEYOND INC | 210,492 | $1,038 | 0.0% | $20.07 | -65.1% | COM | 690370101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 21,427 | $1,037 | 0.0% | $48.40 | — | S&P SMALLCAP ENE | 46138G474 |
| — | ITEOS THERAPEUTICS INC | 135,031 | $1,037 | 0.0% | $8.68 | — | COM | 46565G104 |
| ABM | ABM INDS INC | 20,259 | $1,037 | 0.0% | $45.65 | +15.8% | COM | 000957100 |
| OBIL | RBB FD INC | 20,709 | $1,037 | 0.0% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| NEO | NEOGENOMICS INC | 62,900 | $1,037 | 0.0% | $15.07 | +3.0% | Call | 64049M209 |
| LAD | LITHIA MTRS INC | 2,900 | $1,037 | 0.0% | $346.78 | +1.6% | Call | 536797103 |
| EEMV | ISHARES INC | 17,873 | $1,036 | 0.0% | $59.84 | — | MSCI EMERG MRKT | 464286533 |
| UIS | UNISYS CORP | 163,618 | $1,036 | 0.0% | $5.11 | +36.6% | COM NEW | 909214306 |
| PFEB | INNOVATOR ETFS TRUST | 28,102 | $1,034 | 0.0% | $34.70 | — | US EQTY PWR BUF | 45782C417 |
| SCLZ | NORTHERN LTS FD TR III | 19,419 | $1,034 | 0.0% | $52.44 | — | SWAN ENHAN DIVID | 66538R532 |
| — | SHYFT GROUP INC | 87,991 | $1,033 | 0.0% | $11.84 | — | COM | 825698103 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 40,416 | $1,033 | 0.0% | $19.89 | — | IPOX EUROPE EQ | 33734X788 |
| FUBO | FUBOTV INC | 819,434 | $1,032 | 0.0% | $2.56 | -40.3% | COM | 35953D104 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,489 | $1,032 | 0.0% | $33.82 | +16.4% | COM | 909907107 |
| — | VERINT SYS INC | 37,600 | $1,032 | 0.0% | $27.55 | — | Call | 92343X100 |
| XRX | XEROX HOLDINGS CORP | 122,425 | $1,032 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 42,226 | $1,032 | 0.0% | $24.91 | — | CONGRESS INTERME | 74316P587 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 45,271 | $1,032 | 0.0% | $23.96 | — | PARTNERSHIP UNIT | G16258108 |
| TME | TENCENT MUSIC ENTMT GROUP | 90,900 | $1,032 | 0.0% | $12.40 | — | Put | 88034P109 |
| NTNX | NUTANIX INC | 16,851 | $1,031 | 0.0% | $42.49 | +53.8% | CL A | 67059N108 |
| GDXJ | VANECK ETF TRUST | 24,100 | $1,030 | 0.0% | $40.18 | — | Call | 92189F791 |
| HEEM | ISHARES INC | 38,101 | $1,030 | 0.0% | $26.81 | — | CUR HD MSCI EM | 46434G509 |
| BK | BANK NEW YORK MELLON CORP | 13,400 | $1,030 | 0.0% | $61.88 | +22.0% | Put | 064058100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 49,173 | $1,029 | 0.0% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| ADMA | ADMA BIOLOGICS INC | 59,989 | $1,029 | 0.0% | $7.35 | +155.8% | COM | 000899104 |
| INDI | INDIE SEMICONDUCTOR INC | 253,806 | $1,028 | 0.0% | $5.75 | -28.6% | CLASS A COM | 45569U101 |
| IONS | IONIS PHARMACEUTICALS INC | 29,400 | $1,028 | 0.0% | $40.23 | -7.1% | Call | 462222100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,779 | $1,027 | 0.0% | $45.47 | — | INTL EQUITY OPP | 33734X853 |
| SNBR | SLEEP NUMBER CORP | 67,349 | $1,026 | 0.0% | $15.76 | -1.6% | COM | 83125X103 |
| — | GUESS INC | 72,993 | $1,026 | 0.0% | $17.18 | — | COM | 401617105 |
| ORCL | ORACLE CORP | 6,149 | $1,025 | 0.0% | $104.05 | +69.0% | COM | 68389X105 |
| POOL | POOL CORP | 3,003 | $1,024 | 0.0% | $347.44 | +3.0% | COM | 73278L105 |
| PCVX | VAXCYTE INC | 12,500 | $1,023 | 0.0% | $89.69 | +10.7% | Put | 92243G108 |
| OCTT | AIM ETF PRODUCTS TRUST | 26,772 | $1,023 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| GRPN | GROUPON INC | 84,200 | $1,023 | 0.0% | $12.75 | -17.7% | Put | 399473206 |
| MATV | MATIV HOLDINGS INC | 93,846 | $1,023 | 0.0% | $16.28 | -19.0% | COM | 808541106 |
| EHTH | EHEALTH INC | 108,818 | $1,023 | 0.0% | $5.31 | +4.5% | COM | 28238P109 |
| SCHX | SCHWAB STRATEGIC TR | 44,071 | $1,022 | 0.0% | $43.83 | — | US LRG CAP ETF | 808524201 |
| S | SENTINELONE INC | 45,989 | $1,021 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| SYF | SYNCHRONY FINANCIAL | 15,700 | $1,021 | 0.0% | $48.66 | +23.4% | Put | 87165B103 |
| SKE | SKEENA RES LTD NEW | 117,361 | $1,020 | 0.0% | $5.76 | +58.1% | COM | 83056P715 |
| VDE | VANGUARD WORLD FD | 8,400 | $1,019 | 0.0% | $125.11 | — | Call | 92204A306 |
| CPB | THE CAMPBELLS COMPANY | 24,300 | $1,018 | 0.0% | $41.97 | +3.0% | Call | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 58,040 | $1,017 | 0.0% | $17.36 | -4.0% | COM | 44107P104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 19,453 | $1,016 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| BKSY | BLACKSKY TECHNOLOGY INC | 94,200 | $1,016 | 0.0% | $7.92 | +8.2% | Call | 09263B207 |
| — | DIREXION SHS ETF TR | 157,045 | $1,016 | 0.0% | $7.75 | — | DAILY NVDA BEAR | 25461A700 |
| SPNT | SIRIUSPOINT LTD | 61,976 | $1,016 | 0.0% | $12.55 | +15.0% | COM | G8192H106 |
| XDTE | ROUNDHILL ETF TRUST | 20,243 | $1,015 | 0.0% | $52.73 | — | S&P 500 ODTE COV | 77926X205 |
| ASPN | ASPEN AEROGELS INC | 85,462 | $1,015 | 0.0% | $16.42 | +3.8% | COM | 04523Y105 |
| INDE | MATTHEWS INTL FDS | 33,964 | $1,013 | 0.0% | $31.62 | — | INDIA ACTIVE ETF | 577130610 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,909 | $1,013 | 0.0% | $37.21 | — | FT VEST US | 33740F631 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,984 | $1,012 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| LPG | DORIAN LPG LTD | 41,532 | $1,012 | 0.0% | $34.70 | -19.4% | SHS USD | Y2106R110 |
| NVS | NOVARTIS AG | 10,400 | $1,012 | 0.0% | $99.32 | — | Put | 66987V109 |
| PHR | PHREESIA INC | 40,200 | $1,011 | 0.0% | $25.91 | -17.5% | Call | 71944F106 |
| PTIR | GRANITESHARES ETF TR | 7,708 | $1,011 | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| SRAD | SPORTRADAR GROUP AG | 58,300 | $1,011 | 0.0% | $12.26 | — | Call | H8088L103 |
| DLR | DIGITAL RLTY TR INC | 5,700 | $1,011 | 0.0% | $139.39 | +22.8% | COM | 253868103 |
| KREF | KKR REAL ESTATE FIN TR INC | 100,022 | $1,010 | 0.0% | $11.79 | — | COM | 48251K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,600 | $1,010 | 0.0% | $84.47 | -10.4% | Put | N53745100 |
| WLK | WESTLAKE CORPORATION | 8,800 | $1,009 | 0.0% | $146.97 | -14.0% | Put | 960413102 |
| TAXE | T ROWE PRICE ETF INC | 20,157 | $1,009 | 0.0% | $50.89 | — | INTERMEDIATE MUN | 87283Q818 |
| YCL | PROSHARES TR II | 49,463 | $1,007 | 0.0% | $24.21 | — | ULTRA YEN NEW | 74347W270 |
| AMTX | AEMETIS INC | 374,016 | $1,006 | 0.0% | $3.32 | -5.3% | COM NEW | 00770K202 |
| OAEM | UNIFIED SER TR | 34,487 | $1,005 | 0.0% | $29.71 | — | ONEASCENT EMGRG | 90470L469 |
| IESC | IES HLDGS INC | 5,000 | $1,005 | 0.0% | $124.59 | +93.0% | Put | 44951W106 |
| CODI | COMPASS DIVERSIFIED | 43,521 | $1,004 | 0.0% | $20.42 | +6.8% | SH BEN INT | 20451Q104 |
| CEPI | ETF OPPORTUNITIES TRUST | 21,587 | $1,004 | 0.0% | $46.52 | — | REX CRYPTO EQUIT | 26923N439 |
| EMR | EMERSON ELEC CO | 8,100 | $1,004 | 0.0% | $114.25 | +4.2% | Put | 291011104 |
| VO | VANGUARD INDEX FDS | 3,800 | $1,004 | 0.0% | $263.83 | — | Call | 922908629 |
| INTR | INTER & CO INC | 237,798 | $1,004 | 0.0% | $5.45 | +0.2% | CLASS A COM | G4R20B107 |
| — | GRANITESHARES ETF TR | 597,267 | $1,003 | 0.0% | $2.94 | — | 2X SHORT TSLA DA | 38747R769 |
| EB | EVENTBRITE INC | 297,883 | $1,001 | 0.0% | $6.15 | -46.0% | COM CL A | 29975E109 |
| USTB | VICTORY PORTFOLIOS II | 19,936 | $1,001 | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| GOOS | CANADA GOOSE HLDGS INC | 99,735 | $1,000 | 0.0% | $11.49 | -11.1% | SHS SUB VTG | 135086106 |
| AZTA | AZENTA INC | 20,000 | $1,000 | 0.0% | $51.52 | -11.6% | Put | 114340102 |
| STN | STANTEC INC | 12,741 | $1,000 | 0.0% | $78.13 | — | COM | 85472N109 |
| WS | WORTHINGTON STL INC | 31,411 | $999 | 0.0% | $29.47 | +32.3% | COM SHS | 982104101 |
| UIVM | VICTORY PORTFOLIOS II | 21,605 | $999 | 0.0% | $47.97 | — | VCTRYSHS INTL MO | 92647N550 |
| EFIV | SPDR SER TR | 17,676 | $998 | 0.0% | $56.48 | — | S&P 500 ESG ETF | 78468R531 |
| VPLS | VANGUARD MALVERN FDS | 13,133 | $998 | 0.0% | $77.22 | — | CORE-PLUS BD ETF | 922020755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,165 | $997 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| NOTV | INOTIV INC | 240,620 | $996 | 0.0% | $3.01 | 0.0% | COM | 45783Q100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 32,258 | $996 | 0.0% | $30.06 | — | VEST US EQUITY M | 33740U612 |
| LBTYA | LIBERTY GLOBAL LTD | 78,054 | $996 | 0.0% | $9.04 | +31.0% | COM CL A | G61188101 |
| UVE | UNIVERSAL INS HLDGS INC | 47,273 | $996 | 0.0% | $18.01 | +16.2% | COM | 91359V107 |
| BEN | FRANKLIN RESOURCES INC | 49,000 | $994 | 0.0% | $19.58 | 0.0% | Put | 354613101 |
| BDX | BECTON DICKINSON & CO | 4,380 | $994 | 0.0% | $229.39 | -1.8% | COM | 075887109 |
| SRVR | PACER FDS TR | 33,143 | $994 | 0.0% | $29.38 | — | DATA AND INFRAST | 69374H741 |
| GOAU | ETF SER SOLUTIONS | 52,367 | $992 | 0.0% | $19.93 | — | US GBL GLD PRE | 26922A719 |
| CAL | CALERES INC | 42,823 | $992 | 0.0% | $30.02 | -4.5% | COM | 129500104 |
| EMBJ | EMBRAER S.A. | 27,032 | $992 | 0.0% | $22.26 | — | SPONSORED ADS | 29082A107 |
| OTIS | OTIS WORLDWIDE CORP | 10,700 | $991 | 0.0% | $98.31 | 0.0% | Put | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,500 | $991 | 0.0% | $41.24 | — | Call | 922042858 |
| SPDN | DIREXION SHS ETF TR | 89,997 | $991 | 0.0% | $11.64 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,065 | $991 | 0.0% | $24.13 | — | COM CL A | 848574109 |
| AEYE | AUDIOEYE INC | 65,100 | $990 | 0.0% | $17.67 | +29.4% | Call | 050734201 |
| NEXT | NEXTDECADE CORP | 128,400 | $990 | 0.0% | $6.37 | +0.5% | Call | 65342K105 |
| EEFT | EURONET WORLDWIDE INC | 9,626 | $990 | 0.0% | $106.79 | -4.7% | COM | 298736109 |
| ATS | ATS CORPORATION | 32,449 | $989 | 0.0% | $34.93 | -13.1% | COM | 00217Y104 |
| RVLV | REVOLVE GROUP INC | 29,500 | $988 | 0.0% | $19.53 | +58.6% | Call | 76156B107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 59,142 | $988 | 0.0% | $12.80 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ABR | ARBOR REALTY TRUST INC | 71,200 | $986 | 0.0% | $14.49 | — | Put | 038923108 |
| FTI | TECHNIPFMC PLC | 34,065 | $986 | 0.0% | $20.35 | +38.9% | COM | G87110105 |
| PRIM | PRIMORIS SVCS CORP | 12,900 | $986 | 0.0% | $37.41 | +95.3% | Call | 74164F103 |
| WRBY | WARBY PARKER INC | 40,700 | $985 | 0.0% | $16.31 | +25.2% | Call | 93403J106 |
| VUG | VANGUARD INDEX FDS | 2,400 | $985 | 0.0% | — | — | Put | 922908736 |
| ASTL | ALGOMA STL GROUP INC | 100,700 | $985 | 0.0% | $8.63 | +17.3% | Put | 015658107 |
| IQ | IQIYI INC | 489,700 | $984 | 0.0% | $4.33 | — | Put | 46267X108 |
| LIN | LINDE PLC | 2,351 | $984 | 0.0% | $383.73 | +16.9% | SHS | G54950103 |
| ESE | ESCO TECHNOLOGIES INC | 7,389 | $984 | 0.0% | $107.60 | +26.0% | COM | 296315104 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 27,732 | $984 | 0.0% | $34.99 | — | FT VEST U.S | 33740F425 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,726 | $983 | 0.0% | $41.69 | — | FT VEST US EQT | 33740F599 |
| HYGH | ISHARES U S ETF TR | 11,378 | $982 | 0.0% | $85.96 | — | IT RT HDG HGYL | 46431W606 |
| ALRM | ALARM COM HLDGS INC | 16,158 | $982 | 0.0% | $65.23 | -8.7% | COM | 011642105 |
| TUYA | TUYA INC | 548,495 | $982 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| EMMF | WISDOMTREE TR | 36,724 | $981 | 0.0% | $28.29 | — | EMGRING MKTS | 97717Y782 |
| PARR | PAR PAC HOLDINGS INC | 59,833 | $981 | 0.0% | $16.88 | 0.0% | COM NEW | 69888T207 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 323,514 | $980 | 0.0% | $9.36 | -65.0% | COM | 98943L107 |
| SAFE | SAFEHOLD INC | 53,032 | $980 | 0.0% | $19.51 | — | COM | 78646V107 |
| PBF | PBF ENERGY INC | 36,900 | $980 | 0.0% | $40.82 | -25.4% | Put | 69318G106 |
| PKX | POSCO HOLDINGS INC | 22,578 | $979 | 0.0% | $70.57 | — | SPONSORED ADR | 693483109 |
| MTN | VAIL RESORTS INC | 5,222 | $979 | 0.0% | $201.92 | -11.4% | COM | 91879Q109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36,400 | $979 | 0.0% | $18.35 | — | Put | 04965M106 |
| AGZ | ISHARES TR | 9,062 | $978 | 0.0% | $108.74 | — | AGENCY BOND ETF | 464288166 |
| KROS | KEROS THERAPEUTICS INC | 61,800 | $978 | 0.0% | $50.08 | +3.8% | Call | 492327101 |
| PZZA | PAPA JOHNS INTL INC | 23,800 | $977 | 0.0% | $46.49 | -0.8% | Put | 698813102 |
| ATOM | ATOMERA INC | 84,158 | $976 | 0.0% | $5.41 | +6.4% | COM | 04965B100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,930 | $976 | 0.0% | $46.70 | — | FT VEST US EQT | 33740U208 |
| SONO | SONOS INC | 64,875 | $976 | 0.0% | $16.80 | -19.9% | COM | 83570H108 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 117,553 | $976 | 0.0% | $11.01 | — | DB GOLD SHORT | 25154H731 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 24,867 | $975 | 0.0% | $38.59 | — | INVESCO PHLX SM | 46138G615 |
| NVCR | NOVOCURE LTD | 32,700 | $974 | 0.0% | $58.19 | -63.6% | Put | G6674U108 |
| KOKU | DBX ETF TR | 9,697 | $974 | 0.0% | $86.52 | — | XTRACKERS MSCI | 233051135 |
| ASTL | ALGOMA STL GROUP INC | 99,484 | $973 | 0.0% | $8.63 | +17.3% | COM | 015658107 |
| — | VALKYRIE ETF TRUST II | 18,571 | $973 | 0.0% | $26.92 | — | COINSHARES VALKY | 91917A504 |
| RITM | RITHM CAPITAL CORP | 89,800 | $973 | 0.0% | $10.76 | — | Put | 64828T201 |
| AGX | ARGAN INC | 7,091 | $972 | 0.0% | $59.36 | +129.0% | COM | 04010E109 |
| NBHC | NATIONAL BK HLDGS CORP | 22,549 | $971 | 0.0% | $33.85 | +29.2% | CL A | 633707104 |
| MATX | MATSON INC | 7,200 | $971 | 0.0% | $102.37 | +40.0% | Put | 57686G105 |
| USD | PROSHARES TR | 14,900 | $971 | 0.0% | $65.14 | — | Put | 74347R669 |
| TMCI | TREACE MED CONCEPTS INC | 130,395 | $970 | 0.0% | $7.68 | -12.9% | COM | 89455T109 |
| OSK | OSHKOSH CORP | 10,200 | $970 | 0.0% | $106.76 | -4.1% | Call | 688239201 |
| TDTT | FLEXSHARES TR | 41,101 | $970 | 0.0% | $23.60 | — | IBOXX 3R TARGT | 33939L506 |
| HTZ | HERTZ GLOBAL HLDGS INC | 264,800 | $969 | 0.0% | $11.88 | -69.6% | Put | 42806J700 |
| AG | FIRST MAJESTIC SILVER CORP | 176,400 | $969 | 0.0% | $6.98 | -7.7% | Put | 32076V103 |
| OPPJ | WISDOMTREE TR | 27,943 | $966 | 0.0% | $34.90 | — | JPN SCAP HDG EQT | 97717W521 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 56,403 | $966 | 0.0% | $14.95 | +7.4% | COM | 87357P100 |
| SBLK | STAR BULK CARRIERS CORP. | 64,600 | $966 | 0.0% | $18.58 | 0.0% | Put | Y8162K204 |
| — | REV GROUP INC | 30,286 | $965 | 0.0% | $22.85 | — | COM | 749527107 |
| VRSK | VERISK ANALYTICS INC | 3,500 | $964 | 0.0% | $230.23 | +19.9% | Put | 92345Y106 |
| LKQ | LKQ CORP | 26,200 | $963 | 0.0% | $41.30 | -10.9% | Put | 501889208 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,279 | $963 | 0.0% | $24.33 | — | BULSHS 2025 MUNI | 46138J528 |
| IAC | IAC INC | 22,300 | $962 | 0.0% | $40.51 | -1.1% | Call | 44891N208 |
| HCC | WARRIOR MET COAL INC | 17,732 | $962 | 0.0% | $58.46 | +9.3% | COM | 93627C101 |
| AGGY | WISDOMTREE TR | 22,401 | $961 | 0.0% | $44.14 | — | YIELD ENHANCD US | 97717X511 |
| ATI | ATI INC | 17,454 | $961 | 0.0% | $54.39 | +8.4% | COM | 01741R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,686 | $960 | 0.0% | $50.68 | — | FT VEST US EQT | 33740F722 |
| IMCG | ISHARES TR | 12,706 | $960 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| DRD | DRDGOLD LIMITED | 111,101 | $959 | 0.0% | $7.96 | — | SPON ADR REPSTG | 26152H301 |
| DRV | DIREXION SHS ETF TR | 32,520 | $958 | 0.0% | $32.37 | — | DAILY REAL ESTAT | 25460G419 |
| PSA | PUBLIC STORAGE OPER CO | 3,200 | $958 | 0.0% | $257.26 | +22.8% | Put | 74460D109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 66,948 | $958 | 0.0% | $14.52 | — | OIL FD | 46140H403 |
| EES | WISDOMTREE TR | 17,745 | $957 | 0.0% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| BANC | BANC OF CALIFORNIA INC | 61,847 | $956 | 0.0% | $12.62 | +21.3% | COM | 05990K106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 12,400 | $954 | 0.0% | $41.37 | +74.9% | Call | 74006W207 |
| WES | WESTERN MIDSTREAM PARTNERS L | 24,816 | $954 | 0.0% | $37.70 | — | COM UNIT LP INT | 958669103 |
| EXC | EXELON CORP | 25,332 | $953 | 0.0% | $36.39 | +2.4% | COM | 30161N101 |
| MYCL | SSGA ACTIVE TR | 39,709 | $953 | 0.0% | $24.01 | — | SPDR SSGA MY2032 | 78470P754 |
| BDX | BECTON DICKINSON & CO | 4,200 | $953 | 0.0% | $229.39 | -1.8% | Put | 075887109 |
| — | INTRA-CELLULAR THERAPIES INC | 11,400 | $952 | 0.0% | $68.61 | — | Call | 46116X101 |
| FINT | ADVISORS INNER CIRCLE FD II | 38,060 | $952 | 0.0% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| SATO | INVESCO EXCH TRADED FD TR II | 50,131 | $952 | 0.0% | $16.49 | — | ALERIAN GLXY CRY | 46138G557 |
| SIHY | HARBOR ETF TRUST | 20,873 | $952 | 0.0% | $46.37 | — | SCIENTIFIC HIGH | 41151J109 |
| XMTR | XOMETRY INC | 22,280 | $950 | 0.0% | $17.75 | +59.3% | CLASS A COM | 98423F109 |
| TECH | BIO-TECHNE CORP | 13,190 | $950 | 0.0% | $74.37 | -1.9% | COM | 09073M104 |
| HYBB | ISHARES TR | 20,636 | $949 | 0.0% | $46.12 | — | BB RAT CORP BD | 46435U473 |
| NVD | GRANITESHARES ETF TR | 31,574 | $949 | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| PSFF | PACER FDS TR | 32,388 | $949 | 0.0% | $29.29 | — | SWAN SOS FD OF | 69374H568 |
| WSO | WATSCO INC | 2,000 | $948 | 0.0% | $451.81 | +12.1% | Call | 942622200 |
| IBHK | ISHARES TR | 37,437 | $948 | 0.0% | $25.26 | — | IBONDS 2031 TERM | 46438G661 |
| — | AVID BIOSERVICES INC | 76,704 | $947 | 0.0% | $7.47 | — | COM | 05368M106 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 77,784 | $947 | 0.0% | $12.17 | — | COM | 56064Q107 |
| GLIN | VANECK ETF TRUST | 19,240 | $946 | 0.0% | $49.18 | — | INDIA GROWTH LDR | 92189F767 |
| GERN | GERON CORP | 267,100 | $946 | 0.0% | $3.34 | +19.7% | Call | 374163103 |
| PSQ | PROSHARES TR | 25,280 | $945 | 0.0% | $39.47 | — | Call | 74349Y837 |
| SAVA | CASSAVA SCIENCES INC | 400,500 | $945 | 0.0% | $18.28 | -3.9% | Call | 14817C107 |
| AIVC | AMPLIFY ETF TR | 19,468 | $945 | 0.0% | $47.41 | — | AMPLIFY BLOOMBER | 032108573 |
| SAVA | CASSAVA SCIENCES INC | 400,239 | $945 | 0.0% | $18.28 | -3.9% | COM | 14817C107 |
| XP | XP INC | 79,700 | $944 | 0.0% | $18.80 | -16.3% | Call | G98239109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 103,164 | $944 | 0.0% | $7.46 | — | COM CL A | 720190206 |
| STRL | STERLING INFRASTRUCTURE INC | 5,600 | $943 | 0.0% | $99.61 | +73.4% | Put | 859241101 |
| — | BLACKROCK HEALTH SCIENCES TE | 65,500 | $943 | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| FFLG | FIDELITY COVINGTON TRUST | 37,605 | $943 | 0.0% | $25.07 | — | FIDELITY FUND LR | 316092337 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,196 | $942 | 0.0% | $38.98 | — | AAA CLO ETF | 41653L602 |
| TILT | FLEXSHARES TR | 4,362 | $942 | 0.0% | $209.69 | — | MORNSTAR USMKT | 33939L100 |
| NE | NOBLE CORP PLC | 29,999 | $942 | 0.0% | $36.93 | -17.6% | Put | G65431127 |
| ZEUS | OLYMPIC STEEL INC | 28,709 | $942 | 0.0% | $43.09 | -10.0% | COM | 68162K106 |
| SNFCA | SECURITY NATL FINL CORP | 78,257 | $941 | 0.0% | $8.67 | +21.9% | CL A NEW | 814785309 |
| JSMD | JANUS DETROIT STR TR | 12,529 | $941 | 0.0% | $75.07 | — | HENDERSN SML ETF | 47103U209 |
| VC | VISTEON CORP | 10,600 | $940 | 0.0% | $108.43 | -16.1% | Call | 92839U206 |
| DAN | DANA INC | 81,300 | $940 | 0.0% | $12.48 | -19.1% | Call | 235825205 |
| IRBTQ | IROBOT CORP | 121,126 | $939 | 0.0% | $18.75 | -57.3% | COM | 462726100 |
| MC | MOELIS & CO | 12,700 | $938 | 0.0% | $45.79 | +49.8% | Call | 60786M105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,194 | $937 | 0.0% | $24.05 | +12.8% | CL A | 22284P105 |
| — | GRANITESHARES ETF TR | 79,359 | $937 | 0.0% | $11.81 | — | 1X SHORT COIN | 38747R728 |
| — | VITAL ENERGY INC | 30,280 | $936 | 0.0% | $47.81 | — | COM | 516806205 |
| URTY | PROSHARES TR | 18,999 | $935 | 0.0% | $46.55 | — | ULTR RUSSL2000 | 74347X799 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,803 | $935 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,425 | $935 | 0.0% | $38.39 | +3.8% | COM SER C | 047726302 |
| GCO | GENESCO INC | 21,841 | $934 | 0.0% | $27.58 | +19.2% | COM | 371532102 |
| KNOV | INNOVATOR ETFS TRUST | 36,690 | $933 | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| DORM | DORMAN PRODS INC | 7,200 | $933 | 0.0% | $92.78 | +38.0% | Call | 258278100 |
| KWT | ISHARES TR | 28,947 | $933 | 0.0% | $31.19 | — | MSCI KUWAIT ETF | 46436E817 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 43,091 | $932 | 0.0% | $21.30 | — | VEST NASDAQ 100 | 33740F268 |
| ARQQ | ARQIT QUANTUM INC | 23,981 | $931 | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| LOAR | LOAR HOLDINGS INC | 12,600 | $931 | 0.0% | $81.97 | 0.0% | Call | 53947R105 |
| EQR | EQUITY RESIDENTIAL | 12,976 | $931 | 0.0% | $60.21 | +15.9% | SH BEN INT | 29476L107 |
| ESML | ISHARES TR | 22,143 | $931 | 0.0% | $41.90 | — | ESG AWARE MSCI | 46435U663 |
| ICUI | ICU MED INC | 6,000 | $931 | 0.0% | $129.26 | +30.8% | Call | 44930G107 |
| SRCE | 1ST SOURCE CORP | 15,937 | $930 | 0.0% | $57.40 | — | COM | 336901103 |
| ROOT | ROOT INC | 12,800 | $929 | 0.0% | $61.62 | +12.1% | Put | 77664L207 |
| CYRX | CRYOPORT INC | 119,338 | $928 | 0.0% | $14.18 | -47.4% | COM PAR $0.001 | 229050307 |
| ZHOG | RBB FD INC | 17,926 | $927 | 0.0% | $52.30 | — | FM OPPORTUNISTIC | 74933W445 |
| BRBR | BELLRING BRANDS INC | 12,300 | $927 | 0.0% | $56.53 | +25.7% | Call | 07831C103 |
| VERA | VERA THERAPEUTICS INC | 21,900 | $926 | 0.0% | $38.04 | +16.4% | Call | 92337R101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 44,454 | $926 | 0.0% | $20.72 | — | NASDAQ BUYWRITE | 33738R407 |
| RSG | REPUBLIC SVCS INC | 4,600 | $925 | 0.0% | $177.63 | +15.0% | Put | 760759100 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,511 | $923 | 0.0% | $10.82 | +61.5% | CL A | 39813G109 |
| DON | WISDOMTREE TR | 18,074 | $921 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| CAN | CANAAN INC | 449,200 | $921 | 0.0% | $2.04 | — | Call | 134748102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 48,022 | $921 | 0.0% | $17.21 | +26.3% | COM | 92790C104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 22,765 | $921 | 0.0% | $45.52 | — | INVESCO MSCI | 46137V407 |
| SSRM | SSR MINING IN | 132,200 | $920 | 0.0% | $9.02 | -31.1% | Put | 784730103 |
| DFSU | DIMENSIONAL ETF TRUST | 24,273 | $920 | 0.0% | $34.67 | — | US SUSTAINABILTY | 25434V716 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 30,557 | $920 | 0.0% | $31.81 | — | S&P500 EQL STP | 46137V373 |
| BXP | BXP INC | 12,369 | $920 | 0.0% | $55.89 | +36.5% | COM | 101121101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 81,691 | $920 | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| KFY | KORN FERRY | 13,632 | $919 | 0.0% | $57.49 | +22.5% | COM NEW | 500643200 |
| IBIG | ISHARES TR | 36,351 | $919 | 0.0% | $25.93 | — | IBONDS OCT 2030 | 46438G885 |
| WSFS | WSFS FINL CORP | 17,301 | $919 | 0.0% | $45.16 | +20.5% | COM | 929328102 |
| RFCI | ALPS ETF TR | 41,302 | $918 | 0.0% | $22.33 | — | RIVERFRONT DYM | 00162Q536 |
| GUSH | DIREXION SHS ETF TR | 33,000 | $918 | 0.0% | $27.81 | — | Put | 25460G500 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 20,048 | $916 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| KALU | KAISER ALUMINUM CORP | 13,030 | $916 | 0.0% | $72.16 | +0.5% | COM PAR $0.01 | 483007704 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,727 | $915 | 0.0% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| SOUNW | SOUNDHOUND AI INC | 79,155 | $915 | 0.0% | $1.91 | — | W EXP 04/26/202 | 836100115 |
| ULST | SSGA ACTIVE ETF TR | 22,622 | $914 | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,800 | $914 | 0.0% | $68.43 | — | Call | 040919102 |
| LII | LENNOX INTL INC | 1,500 | $914 | 0.0% | $529.68 | +16.7% | Call | 526107107 |
| XT | ISHARES TR | 15,301 | $913 | 0.0% | $60.74 | — | EXPONENTIAL TECH | 46434V381 |
| OUST | OUSTER INC | 74,700 | $913 | 0.0% | $5.30 | +66.0% | Call | 68989M202 |
| BRC | BRADY CORP | 12,343 | $912 | 0.0% | $58.59 | +24.7% | CL A | 104674106 |
| PSO | PEARSON PLC | 56,540 | $911 | 0.0% | $14.71 | — | SPONSORED ADR | 705015105 |
| EIX | EDISON INTL | 11,400 | $910 | 0.0% | $66.70 | +18.3% | Put | 281020107 |
| CDE | COEUR MNG INC | 159,100 | $910 | 0.0% | $5.92 | +9.5% | Call | 192108504 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,706 | $910 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| GOLF | ACUSHNET HLDGS CORP | 12,786 | $909 | 0.0% | $64.99 | +4.5% | COM | 005098108 |
| KCCA | KRANESHARES TRUST | 46,282 | $908 | 0.0% | $19.62 | — | CALIFORNIA CARB | 500767553 |
| XDSQ | INNOVATOR ETFS TRUST | 24,912 | $908 | 0.0% | $36.44 | — | US EQUITY ACCELE | 45783Y103 |
| PST | PROSHARES TR | 37,869 | $908 | 0.0% | $22.08 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,618 | $907 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| MEMX | MATTHEWS ASIA FDS | 31,266 | $906 | 0.0% | $29.68 | — | EMERGING MARKETS | 577125792 |
| KB | KB FINL GROUP INC | 15,911 | $905 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| NDIA | GLOBAL X FDS | 31,500 | $904 | 0.0% | $28.68 | — | INDIA ACTIVE ETF | 37960A552 |
| — | BLACKROCK INNOVATION AND GRW | 121,350 | $903 | 0.0% | $7.46 | — | SHS BEN INT | 09260Q108 |
| GBX | GREENBRIER COS INC | 14,800 | $903 | 0.0% | $45.60 | +29.2% | Call | 393657101 |
| BBY | BEST BUY INC | 10,519 | $903 | 0.0% | $72.61 | +18.2% | COM | 086516101 |
| TLTE | FLEXSHARES TR | 17,701 | $902 | 0.0% | $49.45 | — | MSTAR EMKT FAC | 33939L308 |
| THR | THERMON GROUP HLDGS INC | 31,332 | $901 | 0.0% | $30.44 | -3.2% | COM | 88362T103 |
| BBDC | BARINGS BDC INC | 94,164 | $901 | 0.0% | $8.43 | +0.3% | COM | 06759L103 |
| VCR | VANGUARD WORLD FD | 2,399 | $901 | 0.0% | $310.19 | — | CONSUM DIS ETF | 92204A108 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,667 | $900 | 0.0% | $48.49 | +0.7% | COM | 74934Q108 |
| SANM | SANMINA CORPORATION | 11,873 | $898 | 0.0% | $59.17 | +26.1% | COM | 801056102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 48,264 | $898 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| CTM | CASTELLUM INC | 449,001 | $898 | 0.0% | $0.31 | +1.6% | COM NEW | 14838T204 |
| ZTWO | RBB FD INC | 17,853 | $898 | 0.0% | $50.15 | — | F M 2YEAR INVES | 74933W429 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 37,820 | $898 | 0.0% | $23.73 | — | VALUE ETF | 55286W504 |
| SWAN | AMPLIFY ETF TR | 30,532 | $897 | 0.0% | $29.24 | — | BLACKSWAN GRWT | 032108888 |
| — | TIDAL TR II | 68,700 | $896 | 0.0% | — | — | Put | 88634T824 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 810 | $896 | 0.0% | $197.05 | +106.0% | COM | 88262P102 |
| LEN/B | LENNAR CORP | 6,778 | $896 | 0.0% | $117.16 | +25.5% | CL B | 526057302 |
| SDOG | ALPS ETF TR | 15,850 | $896 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| PIE | INVESCO EXCH TRADED FD TR II | 46,585 | $895 | 0.0% | $20.07 | — | DORSEY WRGT EMRG | 46138E867 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 25,936 | $895 | 0.0% | $34.50 | — | CORE BD ETF | 41653L701 |
| KOMP | SPDR SER TR | 17,603 | $895 | 0.0% | $49.74 | — | S&P KENSHO NEW | 78468R648 |
| AFYA | AFYA LTD | 56,341 | $895 | 0.0% | $19.84 | -18.1% | CL A COM | G01125106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,263 | $894 | 0.0% | $99.06 | -10.5% | COM | 800422107 |
| GPRE | GREEN PLAINS INC | 94,200 | $893 | 0.0% | $21.62 | -47.9% | Call | 393222104 |
| NGVT | INGEVITY CORP | 21,888 | $892 | 0.0% | $48.36 | -13.9% | COM | 45688C107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,773 | $891 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| SNSR | GLOBAL X FDS | 25,519 | $891 | 0.0% | $31.94 | — | INTERNET OF THNG | 37954Y780 |
| WAT | WATERS CORP | 2,400 | $890 | 0.0% | $363.71 | +0.6% | Call | 941848103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 59,265 | $890 | 0.0% | $14.96 | +10.7% | COM | 89679M104 |
| RUM | RUMBLE INC | 68,415 | $890 | 0.0% | $7.59 | -6.3% | COM CL A | 78137L105 |
| HLAL | LISTED FD TR | 16,842 | $888 | 0.0% | $52.51 | — | WAHED FTSE ETF | 53656F607 |
| XFIV | BONDBLOXX ETF TRUST | 18,508 | $888 | 0.0% | $48.89 | — | BLOOMBERG FVE YR | 09789C838 |
| HSAI | HESAI GROUP | 64,200 | $887 | 0.0% | $9.86 | — | Call | 428050108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,993 | $886 | 0.0% | $114.13 | +5.4% | COM | 109194100 |
| BHVN | BIOHAVEN LTD | 23,700 | $885 | 0.0% | $37.87 | +23.2% | Call | G1110E107 |
| — | D-WAVE QUANTUM INC | 226,941 | $885 | 0.0% | $2.84 | — | W EXP 08/05/202 | 26740W117 |
| GLOF | ISHARES TR | 20,400 | $885 | 0.0% | $37.64 | — | GLOBAL EQUITY | 46434V316 |
| RPC | P10 INC | 70,100 | $884 | 0.0% | $9.10 | +34.0% | Call | 69376K106 |
| SKF | PROSHARES TR | 25,100 | $883 | 0.0% | — | — | Call | 74347G150 |
| KDK | ARES ACQUISITION CORP II | 80,383 | $883 | 0.0% | $10.98 | — | SHS CLASS A | G33033104 |
| — | FRANKLIN TEMPLETON ETF TR | 38,976 | $882 | 0.0% | $22.63 | — | CLEARBRIDGE SUST | 35473P447 |
| — | VERVE THERAPEUTICS INC | 156,228 | $881 | 0.0% | $5.86 | — | COM | 92539P101 |
| IHI | ISHARES TR | 15,100 | $881 | 0.0% | $53.91 | — | Call | 464288810 |
| WLK | WESTLAKE CORPORATION | 7,684 | $881 | 0.0% | $146.97 | -14.0% | COM | 960413102 |
| BOOT | BOOT BARN HLDGS INC | 5,800 | $881 | 0.0% | $99.64 | +48.2% | Put | 099406100 |
| VLUE | ISHARES TR | 8,329 | $880 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| AOK | ISHARES TR | 23,571 | $879 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| FE | FIRSTENERGY CORP | 22,100 | $879 | 0.0% | $34.84 | +14.7% | Call | 337932107 |
| ASIX | ADVANSIX INC | 30,835 | $878 | 0.0% | $23.81 | +22.6% | COM | 00773T101 |
| EIX | EDISON INTL | 11,000 | $878 | 0.0% | $66.70 | +18.3% | Call | 281020107 |
| ARKQ | ARK ETF TR | 11,356 | $877 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AGX | ARGAN INC | 6,400 | $877 | 0.0% | $59.36 | +129.0% | Call | 04010E109 |
| CENTA | CENTRAL GARDEN & PET CO | 26,521 | $877 | 0.0% | $35.12 | -9.3% | CL A NON-VTG | 153527205 |
| ASEA | GLOBAL X FDS | 54,954 | $876 | 0.0% | $16.99 | — | GBL X FTSE ETF | 37950E648 |
| MAC | MACERICH CO | 43,940 | $875 | 0.0% | $15.96 | — | COM | 554382101 |
| — | STEELCASE INC | 74,016 | $875 | 0.0% | $12.44 | — | CL A | 858155203 |
| — | LUCID GROUP INC | 289,600 | $875 | 0.0% | $3.74 | — | Call | 549498103 |
| XMTR | XOMETRY INC | 20,500 | $875 | 0.0% | $17.75 | +59.3% | Call | 98423F109 |
| CMRC | BIGCOMMERCE HLDGS INC | 142,812 | $874 | 0.0% | $8.20 | -23.8% | COM SER 1 | 08975P108 |
| KURA | KURA ONCOLOGY INC | 100,216 | $873 | 0.0% | $15.40 | -6.6% | COM | 50127T109 |
| IBB | ISHARES TR | 6,600 | $873 | 0.0% | $137.85 | — | Put | 464287556 |
| PLUG | PLUG POWER INC | 409,300 | $872 | 0.0% | $11.13 | -80.4% | Call | 72919P202 |
| DMLP | DORCHESTER MINERALS LP | 26,140 | $871 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| IAT | ISHARES TR | 17,300 | $871 | 0.0% | $50.36 | — | Call | 464288778 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,877 | $871 | 0.0% | $405.33 | +15.0% | COM | 879360105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 237,600 | $870 | 0.0% | $11.88 | -69.6% | Call | 42806J700 |
| GLW | CORNING INC | 18,300 | $870 | 0.0% | $43.37 | +6.9% | Put | 219350105 |
| — | PREMIER FINANCIAL CORP | 33,984 | $869 | 0.0% | $20.10 | — | COM | 74052F108 |
| HMN | HORACE MANN EDUCATORS CORP N | 22,148 | $869 | 0.0% | $35.53 | +9.9% | COM | 440327104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 162,300 | $868 | 0.0% | $5.77 | +29.3% | Call | 221015100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 23,146 | $868 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F458 |
| WGMI | VALKYRIE ETF TRUST II | 39,100 | $868 | 0.0% | $20.90 | — | Put | 91917A207 |
| OPTU | ALTICE USA INC | 359,871 | $867 | 0.0% | $2.97 | -15.9% | CL A | 02156K103 |
| CRAK | VANECK ETF TRUST | 31,520 | $867 | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| BRCC | BRC INC | 273,322 | $866 | 0.0% | $4.54 | -31.2% | COM CL A | 05601U105 |
| CVGW | CALAVO GROWERS INC | 33,967 | $866 | 0.0% | $24.14 | +8.2% | COM | 128246105 |
| TGTX | TG THERAPEUTICS INC | 28,738 | $865 | 0.0% | $18.17 | +57.9% | COM | 88322Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 472,500 | $865 | 0.0% | $3.38 | -42.2% | Put | 69404D108 |
| XITK | SPDR SER TR | 4,969 | $865 | 0.0% | $147.21 | — | FACTST INV ETF | 78464A110 |
| BUL | PACER FDS TR | 18,621 | $863 | 0.0% | $42.43 | — | US CHS CWS GWT | 69374H667 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 88,796 | $863 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| MYCN | SSGA ACTIVE TR | 36,100 | $863 | 0.0% | $23.90 | — | SPDR SSGA MY2034 | 78470P739 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,100 | $862 | 0.0% | $232.55 | +0.9% | Put | 502431109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 88,535 | $861 | 0.0% | $20.15 | -49.8% | COM | 419870100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 160,074 | $861 | 0.0% | $10.57 | 0.0% | Call | 550424303 |
| RAIL | FREIGHTCAR AMER INC | 96,114 | $861 | 0.0% | $5.83 | +92.7% | COM | 357023100 |
| ARLO | ARLO TECHNOLOGIES INC | 76,959 | $861 | 0.0% | $11.69 | -0.5% | COM | 04206A101 |
| MGEE | MGE ENERGY INC | 9,164 | $861 | 0.0% | $74.88 | +25.9% | COM | 55277P104 |
| EVGO | EVGO INC | 212,400 | $860 | 0.0% | $3.63 | +74.9% | Call | 30052F100 |
| EETH | PROSHARES TR | 13,100 | $860 | 0.0% | $68.38 | — | ETHER ETF | 74349Y100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,045 | $859 | 0.0% | $93.27 | — | S&P 500 MOMNTM | 46138E339 |
| MUST | COLUMBIA ETF TR I | 42,285 | $859 | 0.0% | $20.41 | — | MULTI SEC MUNI | 19761L607 |
| WB | WEIBO CORP | 89,900 | $859 | 0.0% | $9.47 | — | Put | 948596101 |
| FTS | FORTIS INC | 20,646 | $858 | 0.0% | $38.55 | +8.8% | COM | 349553107 |
| EVGO | EVGO INC | 211,811 | $858 | 0.0% | $3.63 | +74.9% | CL A COM | 30052F100 |
| GRAL | GRAIL INC | 48,008 | $857 | 0.0% | $16.20 | +0.4% | Call | 384747101 |
| ETON | ETON PHARMACEUTICALS INC | 64,323 | $857 | 0.0% | $8.76 | +15.7% | COM | 29772L108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,557 | $856 | 0.0% | $25.40 | — | FT VEST LADDERED | 33740U703 |
| ES | EVERSOURCE ENERGY | 14,910 | $856 | 0.0% | $59.73 | -1.5% | COM | 30040W108 |
| AON | AON PLC | 2,383 | $856 | 0.0% | $294.11 | +24.2% | SHS CL A | G0403H108 |
| TLTI | NEOS ETF TRUST | 18,202 | $856 | 0.0% | $47.01 | — | ENHANCED INCOME | 78433H592 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 45,518 | $854 | 0.0% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| NXDR | NEXTDOOR HOLDINGS INC | 360,469 | $854 | 0.0% | $2.21 | +12.3% | COM CL A | 65345M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,200 | $854 | 0.0% | $27.26 | -42.7% | Call | 45826J105 |
| GDS | GDS HLDGS LTD | 35,916 | $853 | 0.0% | $19.12 | — | SPONSORED ADS | 36165L108 |
| NANR | SPDR INDEX SHS FDS | 16,675 | $852 | 0.0% | $54.93 | — | S&P NORTH AMER | 78463X152 |
| FC | FRANKLIN COVEY CO | 22,673 | $852 | 0.0% | $38.14 | +0.7% | COM | 353469109 |
| HIBL | DIREXION SHS ETF TR | 20,267 | $851 | 0.0% | $42.01 | — | DAILY S&P BULL | 25460G856 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,073 | $850 | 0.0% | $23.76 | — | FT VEST RIS | 33738D879 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 41,146 | $850 | 0.0% | $17.74 | +0.6% | COM SHS | 61774A103 |
| OTEX | OPEN TEXT CORP | 29,967 | $849 | 0.0% | $34.53 | -14.5% | COM | 683715106 |
| AGIX | KRANESHARES TRUST | 29,848 | $849 | 0.0% | $25.40 | — | ARTIFICIAL INTEL | 500767363 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,982 | $847 | 0.0% | $46.16 | +7.2% | COM | 42328H109 |
| NOMD | NOMAD FOODS LTD | 50,489 | $847 | 0.0% | $17.71 | -1.4% | USD ORD SHS | G6564A105 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 17,905 | $847 | 0.0% | $48.09 | — | FTSE TAIWAN | 35473P686 |
| AL | AIR LEASE CORP | 17,560 | $847 | 0.0% | $41.35 | +12.0% | CL A | 00912X302 |
| TGLS | TECNOGLASS INC | 10,672 | $847 | 0.0% | $37.98 | +99.2% | ORD SHS | G87264100 |
| EMBC | EMBECTA CORP | 40,959 | $846 | 0.0% | $13.79 | +12.7% | COMMON STOCK | 29082K105 |
| BLCO | BAUSCH PLUS LOMB CORP | 46,800 | $845 | 0.0% | $17.08 | +14.3% | Call | 071705107 |
| — | SUNNOVA ENERGY INTL INC. | 246,300 | $845 | 0.0% | $9.27 | — | Call | 86745K104 |
| EZPW | EZCORP INC | 69,100 | $844 | 0.0% | $10.70 | +11.0% | Put | 302301106 |
| FOX | FOX CORP | 18,457 | $844 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| ACMR | ACM RESH INC | 55,900 | $844 | 0.0% | $21.13 | -14.5% | Call | 00108J109 |
| WABF | FRANKLIN TEMPLETON ETF TR | 33,937 | $844 | 0.0% | $25.43 | — | WESTN ASSET BD | 35473P397 |
| MOG/A | MOOG INC | 4,285 | $843 | 0.0% | $158.00 | +29.0% | CL A | 615394202 |
| KNTK | KINETIK HOLDINGS INC | 14,871 | $843 | 0.0% | $37.43 | +44.4% | COM NEW CL A | 02215L209 |
| IMTB | ISHARES TR | 19,830 | $842 | 0.0% | $42.60 | — | CR 5 10 YR ETF | 46435G417 |
| — | TIDAL TR II | 64,500 | $841 | 0.0% | — | — | Call | 88634T824 |
| COPP | SPROTT FDS TR | 41,000 | $841 | 0.0% | $22.50 | — | COPPER MINER ETF | 85208P881 |
| UAE | ISHARES TR | 51,031 | $840 | 0.0% | $15.91 | — | MSCI UAE ETF | 46434V761 |
| USPX | FRANKLIN TEMPLETON ETF TR | 16,354 | $840 | 0.0% | $49.88 | — | US EQUITY INDEX | 35473P405 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 16,295 | $840 | 0.0% | $51.12 | — | JPMORGAM LTD DUR | 46654Q773 |
| CIVI | CIVITAS RESOURCES INC | 18,300 | $839 | 0.0% | $60.56 | -23.5% | Call | 17888H103 |
| FLOT | ISHARES TR | 16,496 | $839 | 0.0% | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 397 | $839 | 0.0% | $1473.13 | +41.6% | CL A | 31946M103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 45,200 | $838 | 0.0% | $39.16 | -46.3% | Call | 615111101 |
| UAMY | UNITED STATES ANTIMONY CORP | 473,474 | $838 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| BNDI | NEOS ETF TRUST | 17,947 | $837 | 0.0% | $46.73 | — | NEOS ENHCD INME | 78433H402 |
| PKST | PEAKSTONE REALTY TRUST | 75,621 | $837 | 0.0% | $11.98 | — | COMMON SHARES | 39818P799 |
| AGO | ASSURED GUARANTY LTD | 9,300 | $837 | 0.0% | $82.34 | +5.3% | Call | G0585R106 |
| CNS | COHEN & STEERS INC | 9,065 | $837 | 0.0% | $62.27 | +53.3% | COM | 19247A100 |
| ATNI | ATN INTL INC | 49,781 | $837 | 0.0% | $24.90 | -12.7% | COM | 00215F107 |
| ANF | ABERCROMBIE & FITCH CO | 5,598 | $837 | 0.0% | $122.86 | +18.9% | CL A | 002896207 |
| NDEC | INNOVATOR ETFS TRUST | 34,271 | $836 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| UNFI | UNITED NAT FOODS INC | 30,600 | $836 | 0.0% | $15.32 | +50.4% | Call | 911163103 |
| — | 23ANDME HOLDING CO | 257,096 | $836 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| EBC | EASTERN BANKSHARES INC | 48,412 | $835 | 0.0% | $12.59 | +34.0% | COM | 27627N105 |
| EVHY | MORGAN STANLEY ETF TRUST | 15,970 | $835 | 0.0% | $52.29 | — | EATON VANCE HIGH | 61774R809 |
| HYXF | ISHARES TR | 18,071 | $835 | 0.0% | $44.22 | — | ESG ADVNCD HY BD | 46435G441 |
| MLI | MUELLER INDS INC | 10,500 | $833 | 0.0% | $57.77 | +38.9% | Put | 624756102 |
| SH | PROSHARES TR | 19,653 | $833 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| IDX | VANECK ETF TRUST | 56,245 | $832 | 0.0% | $15.93 | — | INDONESIA INDEX | 92189F833 |
| AHR | AMERICAN HEALTHCARE REIT INC | 29,266 | $832 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,732 | $832 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| KAI | KADANT INC | 2,409 | $831 | 0.0% | $276.66 | +30.4% | COM | 48282T104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,465 | $831 | 0.0% | $40.65 | — | FT VEST US | 33740F771 |
| — | WINNEBAGO INDS INC | 851,000 | $830 | 0.0% | $1.16 | — | NOTE 1.500% 4/0 | 974637AB6 |
| UNF | UNIFIRST CORP MASS | 4,852 | $830 | 0.0% | $162.84 | +16.1% | COM | 904708104 |
| ED | CONSOLIDATED EDISON INC | 9,300 | $830 | 0.0% | $93.27 | +1.6% | Put | 209115104 |
| GABC | GERMAN AMERN BANCORP INC | 20,617 | $829 | 0.0% | $30.43 | +33.8% | COM | 373865104 |
| PMAY | INNOVATOR ETFS TRUST | 23,074 | $829 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| ALT | ALTIMMUNE INC | 114,800 | $828 | 0.0% | $6.31 | +21.1% | Call | 02155H200 |
| SFL | SFL CORPORATION LTD | 80,889 | $827 | 0.0% | $11.67 | -8.5% | SHS | G7738W106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 59,900 | $827 | 0.0% | $5.36 | +226.6% | Call | 14070B309 |
| FEAC | FIDELITY COVINGTON TRUST | 33,203 | $826 | 0.0% | $24.88 | — | ENHANCED U S ALL | 31609A701 |
| PEP | PEPSICO INC | 5,431 | $826 | 0.0% | $159.57 | -1.9% | COM | 713448108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 29,809 | $824 | 0.0% | $26.22 | — | FT VEST NAS | 33740U836 |
| WEX | WEX INC | 4,700 | $824 | 0.0% | $187.23 | +0.2% | Call | 96208T104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 29,021 | $824 | 0.0% | $21.74 | — | SPON ADS | 98923K103 |
| — | INVESTMENT MANAGERS SER TR I | 40,526 | $823 | 0.0% | $20.31 | — | TRADR 1.75X LNG | 46144X156 |
| XBJA | INNOVATOR ETFS TRUST | 28,609 | $823 | 0.0% | $28.77 | — | US EQT ACC 9 BFR | 45783Y780 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 34,214 | $823 | 0.0% | $26.01 | — | SHS | 14021T102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,400 | $822 | 0.0% | $37.70 | — | Put | 958669103 |
| ZLAB | ZAI LAB LTD | 31,400 | $822 | 0.0% | $24.88 | — | Call | 98887Q104 |
| MGK | VANGUARD WORLD FD | 2,394 | $822 | 0.0% | $330.43 | — | MEGA GRWTH IND | 921910816 |
| MANU | MANCHESTER UTD PLC NEW | 47,368 | $822 | 0.0% | $19.54 | -13.7% | ORD CL A | G5784H106 |
| EE | EXCELERATE ENERGY INC | 27,151 | $821 | 0.0% | $17.10 | +56.5% | CL A COM | 30069T101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,479 | $821 | 0.0% | $12.42 | -59.1% | CL A | 82489W107 |
| TPG | TPG INC | 13,054 | $820 | 0.0% | $48.02 | +36.8% | COM CL A | 872657101 |
| GPRO | GOPRO INC | 752,021 | $820 | 0.0% | $2.17 | -41.4% | CL A | 38268T103 |
| FSYD | FIDELITY COVINGTON TRUST | 17,266 | $819 | 0.0% | $47.13 | — | SUSTAINABLE HIGH | 316092212 |
| BDN | BRANDYWINE RLTY TR | 146,145 | $818 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,100 | $818 | 0.0% | $32.99 | +13.0% | Put | G6331P104 |
| TSMY | TIDAL TR II | 43,050 | $818 | 0.0% | $19.13 | — | YIELDMAX TSM OPT | 88636R859 |
| ICLR | ICON PLC | 3,900 | $818 | 0.0% | $310.65 | -24.8% | Call | G4705A100 |
| EWO | ISHARES INC | 39,001 | $818 | 0.0% | $21.02 | — | MSCI AUSTRIA ETF | 464286202 |
| DIN | DINE BRANDS GLOBAL INC | 27,142 | $817 | 0.0% | $32.68 | -9.3% | COM | 254423106 |
| — | HARTFORD FDS EXCHANGE TRADED | 56,947 | $816 | 0.0% | $14.98 | — | SCHRODERS COMMOD | 41653L867 |
| EWTX | EDGEWISE THERAPEUTICS INC | 30,558 | $816 | 0.0% | $13.05 | +143.9% | COM | 28036F105 |
| KSTR | KRANESHARES TRUST | 62,608 | $816 | 0.0% | $13.03 | — | SSE STAR MRKT 50 | 500767694 |
| BIL | SPDR SER TR | 8,919 | $815 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNOV | INNOVATOR ETFS TRUST | 23,544 | $815 | 0.0% | $33.99 | — | US EQTY ULTRA BU | 45782C565 |
| VIXM | PROSHARES TR II | 56,361 | $815 | 0.0% | $14.46 | — | VIX MDTRM FUTR N | 74347W338 |
| HAUZ | DBX ETF TR | 41,170 | $815 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| IBP | INSTALLED BLDG PRODS INC | 4,647 | $814 | 0.0% | $210.57 | +1.4% | COM | 45780R101 |
| XNCR | XENCOR INC | 35,437 | $814 | 0.0% | $21.18 | +8.5% | COM | 98401F105 |
| DBEZ | DBX ETF TR | 17,828 | $814 | 0.0% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| IBMP | ISHARES TR | 32,388 | $814 | 0.0% | $25.21 | — | IBONDS DEC 27 | 46435U283 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,000 | $813 | 0.0% | $47.32 | — | Call | 921943858 |
| PII | POLARIS INC | 14,100 | $812 | 0.0% | $72.88 | -4.5% | Call | 731068102 |
| AAPB | GRANITESHARES ETF TR | 24,033 | $812 | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,300 | $811 | 0.0% | $125.85 | +19.6% | Put | 099502106 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 23,709 | $811 | 0.0% | $34.19 | — | FT VEST U.S | 33740F391 |
| — | FIDELITY MERRIMACK STR TR | 16,131 | $810 | 0.0% | $50.05 | — | SUSTAINABLE LOW | 316188804 |
| CLNE | CLEAN ENERGY FUELS CORP | 322,180 | $809 | 0.0% | $3.69 | -23.1% | COM | 184499101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,000 | $808 | 0.0% | $92.08 | -5.9% | Put | 57164Y107 |
| PPTY | ETF SER SOLUTIONS | 25,103 | $807 | 0.0% | $32.15 | — | US DIVERSIFIED | 26922A511 |
| RGR | STURM RUGER & CO INC | 22,800 | $806 | 0.0% | $45.78 | -15.0% | Put | 864159108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,996 | $806 | 0.0% | $24.56 | — | FRANKLIN DYN MUN | 35473P868 |
| SCI | SERVICE CORP INTL | 10,100 | $806 | 0.0% | $76.46 | +7.0% | Call | 817565104 |
| IBGA | ISHARES TR | 33,066 | $805 | 0.0% | $24.35 | — | IBONDS DEC 2044 | 46438G638 |
| GPGI | COMPOSECURE INC | 52,472 | $804 | 0.0% | $6.53 | +93.8% | COM CL A | 20459V105 |
| FTWO | EA SERIES TRUST | 27,981 | $804 | 0.0% | $30.96 | — | STRIVE NATURAL | 02072L557 |
| EMN | EASTMAN CHEM CO | 8,800 | $804 | 0.0% | $84.98 | +14.5% | Put | 277432100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,100 | $804 | 0.0% | $42.34 | +17.2% | Call | 90400D108 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,600 | $803 | 0.0% | $115.24 | — | Call | 512816109 |
| NERD | LISTED FD TR | 40,648 | $803 | 0.0% | $17.58 | — | ROUNDHILL VIDEO | 53656F706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,300 | $802 | 0.0% | $206.57 | — | Call | 33733E302 |
| ANAB | ANAPTYSBIO INC | 60,600 | $802 | 0.0% | $22.82 | +6.2% | Call | 032724106 |
| NUSC | NUSHARES ETF TR | 19,131 | $801 | 0.0% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| USCA | DBX ETF TR | 21,615 | $801 | 0.0% | $37.07 | — | XTRACKERS MSCI | 23306X605 |
| ATKR | ATKORE INC | 9,600 | $801 | 0.0% | $131.14 | -34.6% | Call | 047649108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,398 | $801 | 0.0% | $25.30 | — | VSPR US LC ETF | 301505749 |
| CNXC | CONCENTRIX CORP | 18,500 | $800 | 0.0% | $46.48 | -7.8% | Call | 20602D101 |
| RXT | RACKSPACE TECHNOLOGY INC | 362,141 | $800 | 0.0% | $2.59 | -2.6% | COM | 750102105 |
| DVA | DAVITA INC | 5,347 | $800 | 0.0% | $136.02 | +15.3% | COM | 23918K108 |
| — | AZEK CO INC | 16,845 | $800 | 0.0% | $45.01 | — | CL A | 05478C105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,254 | $800 | 0.0% | $18.79 | — | SPONSORED ADR | 980228308 |
| VSCO | VICTORIAS SECRET AND CO | 19,300 | $799 | 0.0% | $23.63 | +49.5% | Put | 926400102 |
| SAVA | CASSAVA SCIENCES INC | 338,700 | $799 | 0.0% | $18.28 | -3.9% | Put | 14817C107 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 30,672 | $799 | 0.0% | $25.21 | — | INVESCO BULLETSH | 46139W817 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,100 | $799 | 0.0% | $63.55 | — | Call | 518415104 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 27,551 | $798 | 0.0% | $29.31 | — | ACTIVEPASSIVE CR | 89834G752 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,107 | $798 | 0.0% | $69.07 | +55.2% | SHS | V5633W109 |
| IYW | ISHARES TR | 5,000 | $798 | 0.0% | $151.59 | — | Call | 464287721 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 28,100 | $797 | 0.0% | $21.74 | — | Call | 98923K103 |
| FFIU | SPINNAKER ETF SERIES | 37,334 | $796 | 0.0% | $21.31 | — | UVA UNCONSTRAIND | 84858T202 |
| WRLD | WORLD ACCEP CORPORATION | 7,075 | $796 | 0.0% | $129.57 | -9.9% | COM | 981419104 |
| LEA | LEAR CORP | 8,400 | $795 | 0.0% | $114.97 | -16.5% | Call | 521865204 |
| HEFA | ISHARES TR | 22,875 | $795 | 0.0% | $35.09 | — | HDG MSCI EAFE | 46434V803 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,597 | $795 | 0.0% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| CASY | CASEYS GEN STORES INC | 2,000 | $792 | 0.0% | $330.71 | +21.1% | Put | 147528103 |
| HDMV | FIRST TR EXCH TRADED FD III | 27,531 | $792 | 0.0% | $28.16 | — | HORIZON MNGD ETF | 33739P871 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 136,817 | $792 | 0.0% | $7.99 | — | ADR | 585464100 |
| DBEM | DBX ETF TR | 31,814 | $792 | 0.0% | $24.48 | — | XTRACK MSCI EMRG | 233051101 |
| TFX | TELEFLEX INCORPORATED | 4,448 | $792 | 0.0% | $208.39 | -2.7% | COM | 879369106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 30,100 | $791 | 0.0% | $24.46 | — | Put | 01877R108 |
| INSP | INSPIRE MED SYS INC | 4,267 | $791 | 0.0% | $190.79 | +1.7% | COM | 457730109 |
| IGEB | ISHARES TR | 17,822 | $791 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | MICROCLOUD HOLOGRAM INC | 160,226 | $790 | 0.0% | $4.93 | — | ORD SHS NEW | G55032166 |
| NUHY | NUSHARES ETF TR | 37,319 | $789 | 0.0% | $21.13 | — | ESG HI TLD CRP | 67092P854 |
| — | GLOBAL MED REIT INC | 102,125 | $788 | 0.0% | $8.34 | — | COM NEW | 37954A204 |
| — | UNILEVER PLC | 13,900 | $788 | 0.0% | $51.36 | — | Call | 904767704 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,800 | $788 | 0.0% | $29.07 | +29.0% | COM | 04911A107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 14,732 | $788 | 0.0% | $45.80 | +12.2% | COM NEW | 668074305 |
| BKE | BUCKLE INC | 15,500 | $788 | 0.0% | $37.88 | +8.1% | Put | 118440106 |
| NETL | ETF SER SOLUTIONS | 33,456 | $787 | 0.0% | $24.91 | — | NETLEASE CORP | 26922A248 |
| UDN | INVESCO DB US DLR INDEX TR | 47,100 | $787 | 0.0% | $18.52 | — | Call | 46141D104 |
| FSK | FS KKR CAP CORP | 36,200 | $786 | 0.0% | $16.21 | +8.4% | Put | 302635206 |
| MAGX | ROUNDHILL ETF TRUST | 17,005 | $786 | 0.0% | $38.42 | — | DAILY 2X LONG MA | 77926X700 |
| DOL | WISDOMTREE TR | 15,893 | $786 | 0.0% | $49.34 | — | INTL LRGCAP DV | 97717W794 |
| DFCF | DIMENSIONAL ETF TRUST | 19,038 | $786 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| HMC | HONDA MOTOR LTD | 27,500 | $785 | 0.0% | $28.55 | — | Call | 438128308 |
| HST | HOST HOTELS & RESORTS INC | 44,800 | $785 | 0.0% | $17.36 | -4.0% | Call | 44107P104 |
| MOO | VANECK ETF TRUST | 12,155 | $784 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,516 | $784 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| RINF | PROSHARES TR | 23,794 | $784 | 0.0% | $33.02 | — | INFLATN EXPECTNS | 74348A814 |
| ORLA | ORLA MNG LTD NEW | 141,537 | $783 | 0.0% | $3.40 | +41.8% | COM | 68634K106 |
| PJT | PJT PARTNERS INC | 4,959 | $783 | 0.0% | $89.04 | +70.0% | COM CL A | 69343T107 |
| CDRE | CADRE HLDGS INC | 24,208 | $782 | 0.0% | $31.77 | +10.3% | COM | 12763L105 |
| LOMA | LOMA NEGRA C I A S A MTN | 65,483 | $782 | 0.0% | $11.94 | — | 14 SPONSORED ADS | 54150E104 |
| DDL | DINGDONG CAYMAN LTD | 237,922 | $780 | 0.0% | $2.67 | — | ADS | 25445D101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 426,002 | $780 | 0.0% | $3.38 | -42.2% | COM | 69404D108 |
| PCRB | PUTNAM ETF TRUST | 16,228 | $780 | 0.0% | $48.27 | — | ESG CORE BOND | 746729607 |
| MAX | MEDIAALPHA INC | 69,000 | $779 | 0.0% | $16.24 | -11.4% | Call | 58450V104 |
| HP | HELMERICH & PAYNE INC | 24,300 | $778 | 0.0% | $36.49 | -7.0% | Put | 423452101 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 32,612 | $778 | 0.0% | $23.85 | — | VOLT TSLA REVOLU | 82889N889 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,545 | $778 | 0.0% | $33.80 | — | COM | 681936100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,251 | $777 | 0.0% | $17.46 | +23.1% | COM | 14888U101 |
| INVH | INVITATION HOMES INC | 24,300 | $777 | 0.0% | $31.49 | +1.2% | Call | 46187W107 |
| LPX | LOUISIANA PAC CORP | 7,500 | $777 | 0.0% | $107.41 | +1.3% | Call | 546347105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 57,520 | $776 | 0.0% | $11.83 | -0.3% | COM NEW | 03761U502 |
| USNZ | DBX ETF TR | 20,856 | $775 | 0.0% | $37.18 | — | XTRACKERS NET ZE | 23306X209 |
| TACK | CAPITOL SER TR | 28,339 | $775 | 0.0% | $27.35 | — | FAIRLEAD TACTICA | 14064D550 |
| — | BERRY CORP | 187,655 | $775 | 0.0% | $4.67 | — | COM | 08579X101 |
| LOUP | INNOVATOR ETFS TRUST | 14,526 | $775 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| RPHS | TWO RDS SHARED TR | 76,544 | $775 | 0.0% | $9.92 | — | REGENTS PK HDGD | 90214Q642 |
| SRI | STONERIDGE INC | 123,434 | $774 | 0.0% | $11.71 | -34.4% | COM | 86183P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,743 | $773 | 0.0% | $40.66 | -7.4% | COM | 630402105 |
| DAVE | DAVE INC | 8,890 | $773 | 0.0% | $32.32 | +107.3% | CLASS A COM NEW | 23834J201 |
| — | PARAGON 28 INC | 74,803 | $773 | 0.0% | $9.67 | — | COM | 69913P105 |
| OCFC | OCEANFIRST FINL CORP | 42,680 | $773 | 0.0% | $14.48 | +24.1% | COM | 675234108 |
| BV | BRIGHTVIEW HLDGS INC | 48,310 | $772 | 0.0% | $13.23 | +25.9% | COM | 10948C107 |
| VRE | VERIS RESIDENTIAL INC | 46,446 | $772 | 0.0% | $15.00 | — | COM | 554489104 |
| RAAX | VANECK ETF TRUST | 27,398 | $772 | 0.0% | $28.19 | — | REAL ASSETS ETF | 92189F130 |
| KHYB | KRANESHARES TRUST | 31,962 | $772 | 0.0% | $24.70 | — | ASIA PACIFIC ETF | 500767843 |
| PDFS | PDF SOLUTIONS INC | 28,500 | $772 | 0.0% | $33.22 | -9.3% | COM | 693282105 |
| — | CYTOKINETICS INC | 647,000 | $771 | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,300 | $771 | 0.0% | $25.23 | -7.5% | Put | Y27183600 |
| WF | WOORI FINL GROUP INC | 24,648 | $770 | 0.0% | $32.40 | — | SPONSORED ADS | 981064108 |
| PRTA | PROTHENA CORP PLC | 55,528 | $769 | 0.0% | $29.52 | -46.6% | SHS | G72800108 |
| RITM | RITHM CAPITAL CORP | 71,000 | $769 | 0.0% | $10.76 | — | Call | 64828T201 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 30,991 | $769 | 0.0% | $24.81 | — | ULTRA SHORT BOND | 35473P496 |
| VIS | VANGUARD WORLD FD | 3,021 | $769 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 30,005 | $768 | 0.0% | $25.60 | — | SELECT SMALL CAP | 81589A502 |
| ULS | UL SOLUTIONS INC | 15,400 | $768 | 0.0% | $37.86 | +37.0% | Call | 903731107 |
| REZ | ISHARES TR | 9,471 | $767 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| WEC | WEC ENERGY GROUP INC | 8,158 | $767 | 0.0% | $78.97 | +18.2% | COM | 92939U106 |
| — | COUCHBASE INC | 49,200 | $767 | 0.0% | $18.82 | — | Call | 22207T101 |
| OMF | ONEMAIN HLDGS INC | 14,700 | $766 | 0.0% | $45.05 | +15.1% | Put | 68268W103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,457 | $766 | 0.0% | $43.55 | — | FT VEST US EQT | 33740F862 |
| TBI | TRUEBLUE INC | 91,152 | $766 | 0.0% | $13.45 | -42.6% | COM | 89785X101 |
| IBGK | ISHARES TR | 32,154 | $766 | 0.0% | $23.81 | — | IBONDS DEC 2054 | 46438G620 |
| CRNT | CERAGON NETWORKS LTD | 163,953 | $766 | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| IHRT | IHEARTMEDIA INC | 386,655 | $766 | 0.0% | $1.86 | +14.0% | COM CL A | 45174J509 |
| — | BLACKROCK CAP ALLOCATION TER | 50,496 | $765 | 0.0% | $15.51 | — | COM | 09260U109 |
| EVH | EVOLENT HEALTH INC | 68,000 | $765 | 0.0% | $26.74 | -34.3% | Call | 30050B101 |
| DTM | DT MIDSTREAM INC | 7,693 | $765 | 0.0% | $57.91 | +58.5% | COMMON STOCK | 23345M107 |
| RLY | SSGA ACTIVE ETF TR | 28,306 | $765 | 0.0% | $27.36 | — | MULT ASS RLRTN | 78467V103 |
| IBHJ | ISHARES TR | 29,376 | $765 | 0.0% | $26.03 | — | IBONDS 2030 TERM | 46436E122 |
| IWP | ISHARES TR | 6,033 | $765 | 0.0% | $108.72 | — | RUS MD CP GR ETF | 464287481 |
| NFG | NATIONAL FUEL GAS CO | 12,600 | $765 | 0.0% | $54.14 | +13.2% | Call | 636180101 |
| RSG | REPUBLIC SVCS INC | 3,800 | $764 | 0.0% | $177.63 | +15.0% | Call | 760759100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,746 | $764 | 0.0% | $30.37 | — | NASDAQNXTGEN100 | 46138G631 |
| HNST | HONEST CO INC | 110,200 | $764 | 0.0% | $3.54 | +59.9% | Call | 438333106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,002 | $763 | 0.0% | $36.00 | — | FT VEST US EQT | 33740F615 |
| EMHC | SPDR SER TR | 32,104 | $763 | 0.0% | $23.86 | — | BLOOMBERG EMG MK | 78468R515 |
| SYNA | SYNAPTICS INC | 10,000 | $763 | 0.0% | $90.95 | -16.7% | Put | 87157D109 |
| CAG | CONAGRA BRANDS INC | 27,500 | $763 | 0.0% | $27.29 | -3.1% | Call | 205887102 |
| — | TEUCRIUM COMMODITY TR | 158,263 | $763 | 0.0% | $5.18 | — | WHEAT FD | 88166A508 |
| SLSR | SOLARIS RES INC | 245,929 | $763 | 0.0% | $2.87 | -6.0% | COM NEW | 83419D201 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,801 | $763 | 0.0% | $60.02 | — | CONSUMR DISCRE | 33734X101 |
| — | MATTERPORT INC | 160,743 | $762 | 0.0% | $4.29 | — | COM CL A | 577096100 |
| EAOR | ISHARES TR | 24,282 | $761 | 0.0% | $32.07 | — | ESG AWARE GROWTH | 46436E676 |
| TYLD | CAMBRIA ETF TR | 30,140 | $761 | 0.0% | $25.21 | — | TACTICAL YIELD E | 132061789 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,745 | $761 | 0.0% | $22.43 | +46.4% | COM | 704699107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,738 | $761 | 0.0% | $55.83 | — | INCOME EQT FOCUS | 35473P504 |
| SCHI | SCHWAB STRATEGIC TR | 34,453 | $760 | 0.0% | $39.88 | — | 5 10YR CORP BD | 808524698 |
| SLG | SL GREEN RLTY CORP | 11,180 | $759 | 0.0% | $34.31 | — | COM | 78440X887 |
| RNW | RENEW ENERGY GLOBAL PLC | 111,168 | $759 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 54,500 | $759 | 0.0% | $9.06 | +21.0% | Put | 03969K108 |
| PAVE | GLOBAL X FDS | 18,786 | $759 | 0.0% | $40.37 | — | US INFR DEV ETF | 37954Y673 |
| YELP | YELP INC | 19,600 | $759 | 0.0% | $36.97 | -1.3% | Call | 985817105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,400 | $758 | 0.0% | $13.05 | +143.9% | Put | 28036F105 |
| QUAD | QUAD / GRAPHICS INC | 108,775 | $758 | 0.0% | $5.20 | +30.1% | COM CL A | 747301109 |
| RTO | RENTOKIL INITIAL PLC | 29,936 | $758 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| TDS | TELEPHONE & DATA SYS INC | 22,200 | $757 | 0.0% | $15.51 | +96.2% | Put | 879433829 |
| EVSD | MORGAN STANLEY ETF TRUST | 15,001 | $757 | 0.0% | $49.90 | — | EATON VANCE SHOR | 61774R825 |
| SCCO | SOUTHERN COPPER CORP | 8,300 | $756 | 0.0% | $96.19 | +2.0% | Put | 84265V105 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,800 | $756 | 0.0% | $9.48 | +4.8% | Call | 83089J108 |
| OTEX | OPEN TEXT CORP | 26,700 | $756 | 0.0% | $34.53 | -14.5% | Call | 683715106 |
| IIIV | I3 VERTICALS INC | 32,765 | $755 | 0.0% | $21.01 | +11.6% | COM CL A | 46571Y107 |
| AVSC | AMERICAN CENTY ETF TR | 13,883 | $755 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| PLCE | CHILDRENS PL INC NEW | 72,100 | $754 | 0.0% | $20.46 | -35.8% | Call | 168905107 |
| XHR | XENIA HOTELS & RESORTS INC | 50,635 | $752 | 0.0% | $13.80 | — | COM | 984017103 |
| GREK | GLOBAL X FDS | 19,395 | $752 | 0.0% | $36.46 | — | MSCI GREECE ETF | 37954Y319 |
| FCCO | FIRST CMNTY CORP S C | 31,345 | $752 | 0.0% | $18.51 | +25.1% | COM | 319835104 |
| TSEC | TOUCHSTONE ETF TRUST | 28,944 | $752 | 0.0% | $25.97 | — | SECURITIZED INCO | 89157W707 |
| MFEM | PIMCO EQUITY SER | 39,521 | $751 | 0.0% | $19.70 | — | RAFI DYN EMERG | 72202L389 |
| LKQ | LKQ CORP | 20,442 | $751 | 0.0% | $41.30 | -10.9% | COM | 501889208 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 6,656 | $750 | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| UPB | UPSTREAM BIO INC | 45,549 | $749 | 0.0% | $22.33 | 0.0% | COM | 91678A107 |
| DY | DYCOM INDS INC | 4,300 | $748 | 0.0% | $124.83 | +48.2% | Call | 267475101 |
| MBIN | MERCHANTS BANCORP IND | 20,513 | $748 | 0.0% | $38.08 | +4.7% | COM | 58844R108 |
| GSIB | THEMES ETF TR | 22,524 | $747 | 0.0% | $33.14 | — | GLOBAL SYSTEMICA | 882927601 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $745 | 0.0% | $131.58 | -12.8% | Call | 826919102 |
| DRIP | DIREXION SHS ETF TR | 68,300 | $744 | 0.0% | $10.72 | — | Call | 25460G328 |
| GTLS | CHART INDS INC | 3,900 | $744 | 0.0% | $141.89 | +13.2% | Put | 16115Q308 |
| WASH | WASHINGTON TR BANCORP INC | 23,721 | $744 | 0.0% | $24.97 | +26.4% | COM | 940610108 |
| VLTO | VERALTO CORP | 7,300 | $744 | 0.0% | $86.19 | +22.9% | Call | 92338C103 |
| PR | PERMIAN RESOURCES CORP | 51,700 | $743 | 0.0% | $14.31 | +1.3% | Put | 71424F105 |
| DHS | WISDOMTREE TR | 7,960 | $743 | 0.0% | $83.98 | — | US HIGH DIVIDEND | 97717W208 |
| SLVO | UBS AG JERSEY BRANCH | 10,169 | $743 | 0.0% | $76.15 | — | ETRACS SILVER SH | 22542D225 |
| — | FLEXSHARES TR | 24,930 | $743 | 0.0% | $29.79 | — | REAL ASST IDX | 33939L738 |
| EC | ECOPETROL S A | 93,600 | $741 | 0.0% | $8.32 | — | Put | 279158109 |
| ARKF | ARK ETF TR | 20,000 | $741 | 0.0% | $30.12 | — | Put | 00214Q708 |
| FEDM | FLEXSHARES TR | 15,400 | $740 | 0.0% | $50.58 | — | ESG & CLM DEVELP | 33939L597 |
| RMIF | ETF SER SOLUTIONS | 29,431 | $740 | 0.0% | $25.22 | — | LHA RISK MANAGE | 26922B543 |
| AAPU | DIREXION SHS ETF TR | 19,649 | $740 | 0.0% | $37.64 | — | DLY AAPL BULL 2X | 25461A874 |
| — | CBRE GBL REAL ESTATE INC FD | 153,760 | $740 | 0.0% | $4.93 | — | COM | 12504G100 |
| NVRI | ENVIRI CORP | 95,970 | $739 | 0.0% | $9.10 | -8.3% | COM | 415864107 |
| BHC | BAUSCH HEALTH COS INC | 91,600 | $738 | 0.0% | $7.82 | +5.4% | Call | 071734107 |
| ETR | ENTERGY CORP NEW | 9,700 | $735 | 0.0% | $50.21 | +39.3% | Put | 29364G103 |
| IWV | ISHARES TR | 2,200 | $735 | 0.0% | $311.10 | — | Call | 464287689 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 36,360 | $734 | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| WRBY | WARBY PARKER INC | 30,300 | $734 | 0.0% | $16.31 | +25.2% | Put | 93403J106 |
| — | DESPEGAR COM CORP | 38,100 | $733 | 0.0% | $11.49 | — | Call | G27358103 |
| KRUS | KURA SUSHI USA INC | 8,096 | $733 | 0.0% | $98.80 | -5.3% | CL A COM | 501270102 |
| SHPP | PACER FDS TR | 27,619 | $733 | 0.0% | $24.00 | — | INDLS & LOGISTIC | 69374H378 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,897 | $733 | 0.0% | $302.43 | +28.1% | CL A | 989207105 |
| ABEO | ABEONA THERAPEUTICS INC | 131,478 | $732 | 0.0% | $6.06 | +1.5% | COM NEW | 00289Y206 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,675 | $732 | 0.0% | $71.63 | — | U S TECH LEADERS | 46654Q732 |
| EC | ECOPETROL S A | 92,400 | $732 | 0.0% | $8.32 | — | Call | 279158109 |
| XXCH | DIREXION SHS ETF TR | 33,969 | $732 | 0.0% | $21.54 | — | DAILY MSCI EMERG | 25461A684 |
| THYF | T ROWE PRICE ETF INC | 14,040 | $731 | 0.0% | $52.63 | — | US HIGH YIELD | 87283Q875 |
| CWH | CAMPING WORLD HLDGS INC | 34,700 | $731 | 0.0% | $21.53 | +1.8% | Put | 13462K109 |
| NUDM | NUSHARES ETF TR | 24,329 | $731 | 0.0% | $31.40 | — | NUVEEN ESG INTL | 67092P805 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,755 | $731 | 0.0% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| — | STONE RIDGE TR | 34,100 | $731 | 0.0% | $21.43 | — | STONE RIDGE 2056 | 86172A629 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,914 | $731 | 0.0% | $40.47 | — | US VALUE FACTR | 46641Q753 |
| FARX | ADVISORS INNER CIRCLE FD II | 29,058 | $731 | 0.0% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| SCO | PROSHARES TR II | 43,140 | $730 | 0.0% | $19.69 | — | ULSHT BLOOMB OIL | 74347Y797 |
| AM | ANTERO MIDSTREAM CORP | 48,353 | $730 | 0.0% | $11.70 | +21.4% | COM | 03676B102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 208,400 | $729 | 0.0% | $3.79 | — | Put | 589492107 |
| LUNG | PULMONX CORP | 107,422 | $729 | 0.0% | $7.61 | -13.5% | COM | 745848101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,129 | $729 | 0.0% | $99.78 | — | S&P 100 EQL WIGH | 46137V449 |
| DYN | DYNE THERAPEUTICS INC | 30,900 | $728 | 0.0% | $26.20 | +12.9% | Call | 26818M108 |
| AER | AERCAP HOLDINGS NV | 7,600 | $727 | 0.0% | $71.56 | +32.9% | Put | N00985106 |
| AMSF | AMERISAFE INC | 14,106 | $727 | 0.0% | $41.81 | +16.6% | COM | 03071H100 |
| FLUT | FLUTTER ENTMT PLC | 2,800 | $726 | 0.0% | $208.16 | +21.3% | Put | G3643J108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,511 | $726 | 0.0% | $73.17 | — | INDXX NEXTG ETF | 33737K205 |
| — | QIAGEN NV | 16,300 | $726 | 0.0% | $41.70 | — | Put | N72482149 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 27,884 | $726 | 0.0% | $26.75 | — | DYNAMIC MUNICIP | 47804J743 |
| — | LATTICE STRATEGIES TR | 26,475 | $726 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| EZPW | EZCORP INC | 59,372 | $726 | 0.0% | $10.70 | +11.0% | CL A NON VTG | 302301106 |
| — | PLAYA HOTELS & RESORTS NV | 57,282 | $725 | 0.0% | $7.96 | — | SHS | N70544106 |
| WFG | WEST FRASER TIMBER CO LTD | 8,368 | $724 | 0.0% | $78.66 | +19.1% | COM | 952845105 |
| — | ENVISTA HOLDINGS CORPORATION | 669,000 | $724 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 258,618 | $724 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| TBBB | BBB FOODS INC | 25,600 | $724 | 0.0% | $22.95 | +35.8% | Call | G0896C103 |
| XBJL | INNOVATOR ETFS TRUST | 21,173 | $723 | 0.0% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,342 | $723 | 0.0% | $16.41 | +68.1% | SHS NEW | 030111207 |
| AAPR | INNOVATOR ETFS TRUST | 27,411 | $723 | 0.0% | $26.36 | — | EQUITY DEFINED | 45783Y335 |
| — | EA SERIES TRUST | 19,574 | $722 | 0.0% | $36.88 | — | ARK 21SH ACT BTC | 02072L342 |
| DIAL | COLUMBIA ETF TR I | 41,166 | $722 | 0.0% | $17.53 | — | DIVERSIFID FXD | 19761L508 |
| HYRM | DBX ETF TR | 30,733 | $721 | 0.0% | $23.20 | — | XTRACKERS RISK M | 23306X100 |
| — | PEGASYSTEMS INC | 729,000 | $721 | 0.0% | $0.99 | — | NOTE 0.750% 3/0 | 705573AB9 |
| NDAQ | NASDAQ INC | 9,320 | $721 | 0.0% | $66.19 | +15.2% | COM | 631103108 |
| ATYR | ATYR PHARMA INC | 199,006 | $720 | 0.0% | $2.87 | +5.3% | COM NEW | 002120202 |
| SKYW | SKYWEST INC | 7,189 | $720 | 0.0% | $52.86 | +93.2% | COM | 830879102 |
| GCAL | GOLDMAN SACHS ETF TR | 14,337 | $720 | 0.0% | $50.20 | — | DYNAMIC CAL MUNI | 38149W564 |
| RXO | RXO INC | 30,142 | $719 | 0.0% | $25.98 | +7.4% | COMMON STOCK | 74982T103 |
| VRE | VERIS RESIDENTIAL INC | 43,200 | $718 | 0.0% | $15.00 | — | Put | 554489104 |
| RGR | STURM RUGER & CO INC | 20,300 | $718 | 0.0% | $45.78 | -15.0% | Call | 864159108 |
| SABR | SABRE CORP | 196,700 | $718 | 0.0% | $2.98 | +23.2% | Call | 78573M104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 17,381 | $718 | 0.0% | $40.81 | — | FT VEST US EQT | 33740U885 |
| BNED | BARNES & NOBLE ED INC | 71,470 | $718 | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| — | MRC GLOBAL INC | 56,144 | $718 | 0.0% | $12.41 | — | COM | 55345K103 |
| VTRS | VIATRIS INC | 57,500 | $716 | 0.0% | $10.69 | +8.9% | Call | 92556V106 |
| USAF | 2023 ETF SERIES TRUST | 28,393 | $715 | 0.0% | $25.19 | — | ATLAS AMER FD | 900934407 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,459 | $715 | 0.0% | $69.09 | +13.1% | COM | 34964C106 |
| RUN | SUNRUN INC | 77,258 | $715 | 0.0% | $22.06 | -43.7% | COM | 86771W105 |
| FOXF | FOX FACTORY HLDG CORP | 23,600 | $714 | 0.0% | $68.87 | -50.0% | Call | 35138V102 |
| UFCS | UNITED FIRE GROUP INC | 25,108 | $714 | 0.0% | $21.54 | +17.0% | COM | 910340108 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 27,496 | $714 | 0.0% | $26.09 | — | SHORT DURATION M | 14020Y607 |
| — | ISHARES TR | 28,200 | $714 | 0.0% | $25.47 | — | IBONDS OCT 2025 | 46438G406 |
| — | PROSHARES TR II | 40,600 | $714 | 0.0% | $17.58 | — | Call | 74347W395 |
| AGM | FEDERAL AGRIC MTG CORP | 3,624 | $714 | 0.0% | $167.04 | +14.4% | CL C | 313148306 |
| RGEF | TIDAL TRUST III | 28,860 | $713 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| MGV | VANGUARD WORLD FD | 5,705 | $713 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| MEMS | MATTHEWS ASIA FDS | 30,184 | $712 | 0.0% | $26.77 | — | EMERGING MKT DIS | 577125743 |
| HUBB | HUBBELL INC | 1,700 | $712 | 0.0% | $360.52 | +21.9% | Call | 443510607 |
| EXPI | EXP WORLD HLDGS INC | 61,852 | $712 | 0.0% | $13.66 | -5.7% | COM | 30212W100 |
| GTES | GATES INDL CORP PLC | 34,579 | $711 | 0.0% | $15.50 | +30.2% | ORD SHS | G39108108 |
| SPTB | SPDR SER TR | 23,784 | $711 | 0.0% | $30.93 | — | PORTFOLIO TREASU | 78468R457 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,700 | $711 | 0.0% | $29.14 | 0.0% | Call | 11285B108 |
| FIAX | TIDAL TR II | 37,354 | $711 | 0.0% | $19.32 | — | NICHOLAS FIXED | 88634T535 |
| SMRT | SMARTRENT INC | 406,132 | $711 | 0.0% | $2.52 | -33.5% | COM CL A | 83193G107 |
| POET | POET TECHNOLOGIES INC | 119,400 | $710 | 0.0% | $4.44 | 0.0% | Put | 73044W302 |
| TOKE | CAMBRIA ETF TR | 138,415 | $710 | 0.0% | $5.22 | — | CANNABIS ETF | 132061821 |
| BOND | PIMCO ETF TR | 7,851 | $710 | 0.0% | $94.18 | — | ACTIVE BD ETF | 72201R775 |
| BSY | BENTLEY SYS INC | 15,200 | $710 | 0.0% | $51.19 | -5.4% | Call | 08265T208 |
| KMI | KINDER MORGAN INC DEL | 25,900 | $710 | 0.0% | $18.13 | +37.3% | Put | 49456B101 |
| DFAR | DIMENSIONAL ETF TRUST | 30,491 | $710 | 0.0% | $23.00 | — | US REAL ESTATE E | 25434V823 |
| IEP | ICAHN ENTERPRISES LP | 81,800 | $709 | 0.0% | $9.57 | — | Call | 451100101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,343 | $709 | 0.0% | $20.80 | — | MACRO STRATEGY | 82889N715 |
| CDC | VICTORY PORTFOLIOS II | 11,316 | $708 | 0.0% | $62.55 | — | VCSHS US EQ INCM | 92647N824 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,300 | $708 | 0.0% | $57.53 | — | Call | 46641Q332 |
| GOOS | CANADA GOOSE HLDGS INC | 70,500 | $707 | 0.0% | $11.49 | -11.1% | Call | 135086106 |
| UMAR | INNOVATOR ETFS TRUST | 19,781 | $706 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| FLG | FLAGSTAR FINANCIAL INC | 75,659 | $706 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| JJSF | J & J SNACK FOODS CORP | 4,550 | $706 | 0.0% | $151.98 | +6.6% | COM | 466032109 |
| — | ISHARES INC | 26,004 | $706 | 0.0% | $26.95 | — | FRONTIER AND SEL | 464286145 |
| SRAD | SPORTRADAR GROUP AG | 40,672 | $705 | 0.0% | $12.26 | — | CLASS A ORD SHS | H8088L103 |
| HMY | HARMONY GOLD MINING CO LTD | 85,900 | $705 | 0.0% | $7.92 | — | Put | 413216300 |
| MMS | MAXIMUS INC | 9,438 | $705 | 0.0% | $83.32 | -2.1% | COM | 577933104 |
| EWT | ISHARES INC | 13,600 | $704 | 0.0% | $44.79 | — | Put | 46434G772 |
| BIS | PROSHARES TR | 38,696 | $704 | 0.0% | $17.33 | — | ULTST NASD NW20 | 74347G838 |
| PNW | PINNACLE WEST CAP CORP | 8,300 | $704 | 0.0% | $70.47 | +20.6% | Call | 723484101 |
| FROG | JFROG LTD | 23,922 | $704 | 0.0% | $29.54 | +2.8% | ORD SHS | M6191J100 |
| ELMD | ELECTROMED INC | 23,807 | $703 | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| CORN | TEUCRIUM COMMODITY TR | 37,474 | $703 | 0.0% | $19.48 | — | CORN FD SHS | 88166A102 |
| AVB | AVALONBAY CMNTYS INC | 3,197 | $703 | 0.0% | $191.66 | +12.8% | COM | 053484101 |
| SSO | PROSHARES TR | 7,600 | $703 | 0.0% | $92.17 | — | Call | 74347R107 |
| PERI | PERION NETWORK LTD | 82,861 | $702 | 0.0% | $14.01 | -40.0% | SHS NEW | M78673114 |
| EBF | ENNIS INC | 33,263 | $702 | 0.0% | $17.16 | +15.1% | COM | 293389102 |
| — | FRONTIER COMMUNICATIONS PARE | 20,200 | $701 | 0.0% | $29.91 | — | Call | 35909D109 |
| — | NIKOLA CORP | 588,808 | $701 | 0.0% | $2.88 | — | Put | 654110303 |
| SZNE | PACER FDS TR | 19,098 | $701 | 0.0% | $36.68 | — | CFRA STVAL EQL | 69374H691 |
| TOGA | MANAGED PORTFOLIO SERIES | 23,311 | $700 | 0.0% | $26.42 | — | TREMBLANT GLOBAL | 56167N191 |
| AL | AIR LEASE CORP | 14,500 | $699 | 0.0% | $41.35 | +12.0% | Call | 00912X302 |
| WK | WORKIVA INC | 6,383 | $699 | 0.0% | $92.52 | -0.4% | COM CL A | 98139A105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 84,710 | $699 | 0.0% | $6.27 | +34.2% | COM | 75508B104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,937 | $699 | 0.0% | $39.50 | — | S&P500 PUR GWT | 46137V266 |
| SDSI | AMERICAN CENTY ETF TR | 13,737 | $699 | 0.0% | $50.90 | — | SHORT DURTN STRG | 025072257 |
| ONEW | ONEWATER MARINE INC | 40,158 | $698 | 0.0% | $23.55 | -9.3% | CL A COM | 68280L101 |
| — | OUTFRONT MEDIA INC | 39,256 | $696 | 0.0% | $14.26 | — | COM | 69007J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,903 | $696 | 0.0% | $62.91 | +28.8% | COM | 88224Q107 |
| VUSE | ETF SER SOLUTIONS | 11,871 | $696 | 0.0% | $58.64 | — | VIDENT US EQUITY | 26922A503 |
| QURE | UNIQURE NV | 39,400 | $696 | 0.0% | $9.79 | -11.8% | Put | N90064101 |
| KJUL | INNOVATOR ETFS TRUST | 23,619 | $695 | 0.0% | $28.54 | — | US SML CP PWR B | 45782C284 |
| FBND | FIDELITY MERRIMACK STR TR | 15,490 | $695 | 0.0% | $45.63 | — | TOTAL BD ETF | 316188309 |
| — | PROSHARES TR | 58,815 | $695 | 0.0% | $23.51 | — | ULTRASHORT BITCO | 74349Y803 |
| SGDM | SPROTT ETF TRUST | 25,014 | $694 | 0.0% | $26.90 | — | GOLD MINERS ETF | 85210B102 |
| PD | PAGERDUTY INC | 38,021 | $694 | 0.0% | $21.22 | -9.7% | COM | 69553P100 |
| FCTE | ETF OPPORTUNITIES TRUST | 26,769 | $694 | 0.0% | $27.70 | — | SMI 3FOURTEEN FU | 26923N512 |
| VSAT | VIASAT INC | 81,527 | $694 | 0.0% | $19.55 | -50.8% | COM | 92552V100 |
| ZJUL | INNOVATOR ETFS TRUST | 25,642 | $694 | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y251 |
| BLND | BLEND LABS INC | 164,709 | $693 | 0.0% | $3.10 | +38.8% | CL A | 09352U108 |
| TPIF | TIMOTHY PLAN | 26,087 | $693 | 0.0% | $26.58 | — | INTL ETF | 887432334 |
| AVSD | AMERICAN CENTY ETF TR | 12,453 | $693 | 0.0% | $51.64 | — | AVANTIS RESPONSI | 025072299 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 20,376 | $693 | 0.0% | $33.83 | — | FT VEST U.S. | 33740F334 |
| PACS | PACS GROUP INC | 52,850 | $693 | 0.0% | $29.40 | -12.7% | COM SHS | 69380Q107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 36,382 | $693 | 0.0% | $19.04 | — | FT VEST DJIA | 33738D846 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,700 | $692 | 0.0% | $18.15 | -11.1% | Call | 004225108 |
| DOCU | DOCUSIGN INC | 7,691 | $692 | 0.0% | $50.79 | +57.2% | COM | 256163106 |
| TRFK | PACER FDS TR | 13,689 | $692 | 0.0% | $46.83 | — | DATA & DIGI REVO | 69374H386 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,998 | $690 | 0.0% | $32.88 | — | SPN ADR RESTRD | 824596100 |
| THRM | GENTHERM INC | 17,253 | $689 | 0.0% | $52.83 | -20.7% | COM | 37253A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,600 | $689 | 0.0% | $110.06 | — | Put | 78377T107 |
| APGE | APOGEE THERAPEUTICS INC | 15,200 | $689 | 0.0% | $40.91 | +24.7% | Put | 03770N101 |
| XJH | ISHARES TR | 16,444 | $688 | 0.0% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| RL | RALPH LAUREN CORP | 2,978 | $688 | 0.0% | $152.27 | +37.7% | CL A | 751212101 |
| JACK | JACK IN THE BOX INC | 16,500 | $687 | 0.0% | $64.17 | -28.1% | Call | 466367109 |
| PSQA | PALMER SQUARE FUNDS TRUST | 34,131 | $687 | 0.0% | $20.13 | — | CLO SR DEBT ETF | 696930205 |
| LKOR | FLEXSHARES TR | 16,381 | $687 | 0.0% | $41.93 | — | CR SCORED LONG | 33939L753 |
| KNO | INVESTMENT MANAGERS SER TR I | 15,859 | $686 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| TBCH | TURTLE BEACH CORP | 39,581 | $685 | 0.0% | $12.28 | +33.2% | COM NEW | 900450206 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 20,782 | $685 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| FQAL | FIDELITY COVINGTON TRUST | 10,462 | $685 | 0.0% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| SXI | STANDEX INTL CORP | 3,660 | $684 | 0.0% | $163.41 | +18.1% | COM | 854231107 |
| FEBT | AIM ETF PRODUCTS TRUST | 20,208 | $683 | 0.0% | $33.24 | — | US LRGCP B10 FEB | 00888H828 |
| PRA | PROASSURANCE CORP | 42,916 | $683 | 0.0% | $13.94 | +14.1% | COM | 74267C106 |
| — | VILLAGE BK & TR FINL CORP | 8,747 | $683 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,800 | $681 | 0.0% | $7.22 | -13.6% | Call | 35909R108 |
| GSEE | GOLDMAN SACHS ETF TR | 15,730 | $681 | 0.0% | $44.02 | — | MARKETBETA EMRNG | 381430164 |
| HDV | ISHARES TR | 6,062 | $681 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,120 | $680 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| BW | BABCOCK & WILCOX ENTERPRISES | 413,957 | $679 | 0.0% | $2.27 | -6.7% | COM | 05614L209 |
| GPMT | GRANITE PT MTG TR INC | 243,265 | $679 | 0.0% | $2.89 | — | COM STK | 38741L107 |
| FIX | COMFORT SYS USA INC | 1,600 | $678 | 0.0% | $308.63 | +41.7% | Put | 199908104 |
| IBTG | ISHARES TR | 29,735 | $678 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| RCEL | AVITA MEDICAL INC | 52,955 | $678 | 0.0% | $9.77 | +20.8% | COM | 05380C102 |
| BRKR | BRUKER CORP | 11,560 | $678 | 0.0% | $64.96 | -9.5% | COM | 116794108 |
| AGGS | HARBOR ETF TRUST | 16,707 | $677 | 0.0% | $40.71 | — | DISCIPLINED BOND | 41151J794 |
| RDW | REDWIRE CORPORATION | 41,100 | $677 | 0.0% | $4.33 | +148.4% | Call | 75776W103 |
| FENY | FIDELITY COVINGTON TRUST | 28,375 | $676 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| KEMQ | KRANESHARES TRUST | 40,715 | $676 | 0.0% | $16.03 | — | EMRNG MKT CONS | 500767876 |
| SBGI | SINCLAIR INC | 41,877 | $676 | 0.0% | $14.65 | +15.0% | CL A | 829242106 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 37,269 | $676 | 0.0% | $16.61 | +10.0% | COM | G3398L118 |
| USMV | ISHARES TR | 7,608 | $676 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 422,000 | $675 | 0.0% | $3.36 | -44.3% | Put | 683712103 |
| KYMR | KYMERA THERAPEUTICS INC | 16,764 | $674 | 0.0% | $29.24 | +54.5% | COM | 501575104 |
| SOFR | AMPLIFY ETF TR | 6,729 | $674 | 0.0% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| BIRK | BIRKENSTOCK HOLDING PLC | 11,900 | $674 | 0.0% | $50.25 | +1.0% | Put | M2029K104 |
| ALX | ALEXANDERS INC | 3,368 | $674 | 0.0% | $232.99 | — | COM | 014752109 |
| IUSG | ISHARES TR | 4,835 | $674 | 0.0% | $132.26 | — | CORE S&P US GWT | 464287671 |
| DAX | GLOBAL X FDS | 20,211 | $673 | 0.0% | $31.99 | — | DAX GERMANY ETF | 37954Y491 |
| SPHR | SPHERE ENTERTAINMENT CO | 16,700 | $673 | 0.0% | $36.09 | +15.9% | Put | 55826T102 |
| BOCT | INNOVATOR ETFS TRUST | 15,576 | $673 | 0.0% | $43.23 | — | US EQTY BUF OCT | 45782C771 |
| RS | RELIANCE INC | 2,500 | $673 | 0.0% | $290.57 | +2.1% | Call | 759509102 |
| RILY | B. RILEY FINANCIAL INC | 146,600 | $673 | 0.0% | $22.06 | -76.4% | Call | 05580M108 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 26,489 | $673 | 0.0% | $25.76 | — | HIGH YLD SELECT | 46090A754 |
| SIXO | AIM ETF PRODUCTS TRUST | 20,741 | $672 | 0.0% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| UGA | UNITED STS GASOLINE FD LP | 10,665 | $672 | 0.0% | $67.23 | — | UNITS | 91201T102 |
| VIRC | VIRCO MFG CO | 65,508 | $671 | 0.0% | $12.09 | +15.9% | COM | 927651109 |
| — | TILRAY BRANDS INC | 504,700 | $671 | 0.0% | $1.79 | — | Call | 88688T100 |
| YPF | YPF SOCIEDAD ANONIMA | 15,767 | $670 | 0.0% | $18.92 | — | SPON ADR CL D | 984245100 |
| — | UNIVERSAL STAINLESS & ALLOY | 15,195 | $669 | 0.0% | $31.47 | — | COM | 913837100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,120 | $669 | 0.0% | $66.14 | — | S&P SMLCP MOMENT | 46137V498 |
| SPYM | SPDR SER TR | 9,700 | $669 | 0.0% | $67.05 | — | Put | 78464A854 |
| HLMN | HILLMAN SOLUTIONS CORP | 68,623 | $668 | 0.0% | $9.05 | +18.1% | COM | 431636109 |
| DSP | VIANT TECHNOLOGY INC | 35,195 | $668 | 0.0% | $12.00 | +30.2% | COM CL A | 92557A101 |
| — | CONTEXTLOGIC INC | 95,000 | $668 | 0.0% | $5.87 | — | Call | 21077C305 |
| — | INDIA FD INC | 42,375 | $667 | 0.0% | $15.75 | — | COM | 454089103 |
| BOAT | TIDAL ETF TR | 23,851 | $667 | 0.0% | $30.60 | — | SONICSHARES GBL | 886364645 |
| AGNC | AGNC INVT CORP | 72,401 | $667 | 0.0% | $9.84 | — | COM | 00123Q104 |
| RZLT | REZOLUTE INC | 135,963 | $666 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| DOUG | DOUGLAS ELLIMAN INC | 398,928 | $666 | 0.0% | $1.42 | +35.2% | COM | 25961D105 |
| DUG | PROSHARES TR | 16,151 | $665 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| NPO | ENPRO INC | 3,857 | $665 | 0.0% | $146.89 | +15.1% | COM | 29355X107 |
| OMER | OMEROS CORP | 67,300 | $665 | 0.0% | $5.59 | +22.7% | Put | 682143102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,311 | $664 | 0.0% | $31.65 | — | DOW 30 EQL WGT | 33733A201 |
| IZRL | ARK ETF TR | 29,653 | $664 | 0.0% | $19.21 | — | ISRAEL INOVATE | 00214Q609 |
| TDW | TIDEWATER INC NEW | 12,122 | $663 | 0.0% | $66.28 | -14.1% | COM | 88642R109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 47,600 | $663 | 0.0% | $9.06 | +21.0% | Call | 03969K108 |
| IMCB | ISHARES TR | 8,701 | $663 | 0.0% | $74.03 | — | MRGSTR MD CP ETF | 464288208 |
| PAUG | INNOVATOR ETFS TRUST | 17,205 | $662 | 0.0% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| IDNA | ISHARES TR | 29,257 | $662 | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| RRC | RANGE RES CORP | 18,400 | $662 | 0.0% | $33.26 | -0.6% | Put | 75281A109 |
| AMX | AMERICA MOVIL SAB DE CV | 46,211 | $661 | 0.0% | $17.56 | — | SPON ADS RP CL B | 02390A101 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $661 | 0.0% | $230.23 | +19.9% | Call | 92345Y106 |
| ERY | DIREXION SHS ETF TR | 26,184 | $661 | 0.0% | $25.10 | — | DAILY ENERGY BEA | 25460G179 |
| CIVI | CIVITAS RESOURCES INC | 14,400 | $661 | 0.0% | $60.56 | -23.5% | Put | 17888H103 |
| — | DIREXION SHS ETF TR | 91,100 | $660 | 0.0% | $7.28 | — | Call | 25460G716 |
| PSQ | PROSHARES TR | 17,648 | $660 | 0.0% | $39.47 | — | SHORT QQQ | 74349Y837 |
| — | TIDAL TR II | 46,200 | $659 | 0.0% | — | — | Put | 88636J444 |
| SGDJ | SPROTT ETF TRUST | 19,813 | $659 | 0.0% | $31.75 | — | JR GOLD MINERS E | 85210B201 |
| IEP | ICAHN ENTERPRISES LP | 76,000 | $659 | 0.0% | $9.57 | — | Put | 451100101 |
| VTOL | BRISTOW GROUP INC | 19,209 | $659 | 0.0% | $31.81 | +11.0% | COM | 11040G103 |
| BKHY | BNY MELLON ETF TRUST | 13,812 | $659 | 0.0% | $45.77 | — | HIGH YIELD ETF | 09661T800 |
| KTEC | KRANESHARES TRUST | 49,218 | $658 | 0.0% | $13.37 | — | HANG SENG TECH | 500767579 |
| EXFY | EXPENSIFY INC | 196,069 | $657 | 0.0% | $2.75 | -2.2% | COM CL A | 30219Q106 |
| DAC | DANAOS CORPORATION | 8,200 | $657 | 0.0% | $79.74 | +0.6% | Call | Y1968P121 |
| DX | DYNEX CAP INC | 51,900 | $657 | 0.0% | $12.24 | — | Call | 26817Q886 |
| ERO | ERO COPPER CORP | 48,700 | $656 | 0.0% | $16.40 | +3.3% | Put | 296006109 |
| AAT | AMERICAN ASSETS TR INC | 24,968 | $656 | 0.0% | $24.93 | — | COM | 024013104 |
| SILJ | AMPLIFY ETF TR | 66,000 | $655 | 0.0% | $10.33 | — | Put | 032108649 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,100 | $655 | 0.0% | $52.11 | -2.0% | Call | 61559X104 |
| GRNB | VANECK ETF TRUST | 27,643 | $655 | 0.0% | $23.64 | — | GREEN BOND ETF | 92189F171 |
| DHT | DHT HOLDINGS INC | 70,500 | $655 | 0.0% | $9.85 | -2.4% | Put | Y2065G121 |
| YETI | YETI HLDGS INC | 17,000 | $655 | 0.0% | $40.11 | -1.0% | Call | 98585X104 |
| — | ALTAIR ENGR INC | 6,000 | $655 | 0.0% | $85.96 | — | Call | 021369103 |
| BILZ | PIMCO ETF TR | 6,490 | $654 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| NSEP | INNOVATOR ETFS TRUST | 25,465 | $654 | 0.0% | $25.39 | — | GROWTH 100 POWER | 45784N205 |
| UYG | PROSHARES TR | 7,650 | $654 | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| GOEX | GLOBAL X FDS | 22,197 | $653 | 0.0% | $24.99 | — | GLOBAL X GOLD EX | 37954Y863 |
| AUGW | AIM ETF PRODUCTS TRUST | 22,327 | $653 | 0.0% | $29.26 | — | ALLIANZIM US LRG | 00888H711 |
| SNOY | TIDAL TR II | 36,702 | $653 | 0.0% | $17.48 | — | YIELDMAX SNOW OP | 88636J774 |
| UPBD | UPBOUND GROUP INC | 22,377 | $653 | 0.0% | $31.46 | -1.3% | COM | 76009N100 |
| TBBK | BANCORP INC DEL | 12,400 | $653 | 0.0% | $39.88 | +37.2% | Put | 05969A105 |
| LBRT | LIBERTY ENERGY INC | 32,800 | $652 | 0.0% | $20.99 | -11.9% | Call | 53115L104 |
| MQ | MARQETA INC | 172,032 | $652 | 0.0% | $7.69 | -42.9% | CLASS A COM | 57142B104 |
| HNST | HONEST CO INC | 94,072 | $652 | 0.0% | $3.54 | +59.9% | COM | 438333106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 24,561 | $652 | 0.0% | $23.84 | — | EMER MKT COR DIV | 35473P207 |
| — | PROSHARES TR II | 37,064 | $652 | 0.0% | $17.58 | — | ULTRASHRT NEW | 74347W395 |
| EMLC | VANECK ETF TRUST | 28,159 | $651 | 0.0% | $24.22 | — | JP MRGAN EM LOC | 92189H300 |
| CC | CHEMOURS CO | 38,500 | $651 | 0.0% | $20.80 | -10.5% | Call | 163851108 |
| DCMT | DOUBLELINE ETF TRUST | 25,482 | $650 | 0.0% | $25.51 | — | COMMODITY STRATE | 25861R501 |
| — | STONE RIDGE TR | 43,793 | $650 | 0.0% | $16.07 | — | STONE RIDGE 2054 | 86172A462 |
| NFG | NATIONAL FUEL GAS CO | 10,700 | $649 | 0.0% | $54.14 | +13.2% | Put | 636180101 |
| ZNOV | INNOVATOR ETFS TRUST | 25,858 | $649 | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| MCHB | HOMESTREET INC | 56,798 | $649 | 0.0% | $11.76 | +5.2% | COM | 43785V102 |
| PPTA | PERPETUA RESOURCES CORP | 60,697 | $648 | 0.0% | $5.49 | +87.0% | COM | 714266103 |
| VZLA | VIZSLA SILVER CORP | 378,922 | $648 | 0.0% | $1.91 | +0.4% | COM NEW | 92859G608 |
| NWPX | NORTHWEST PIPE CO | 13,420 | $648 | 0.0% | $39.88 | +25.1% | COM | 667746101 |
| — | STONE RIDGE TR | 46,125 | $647 | 0.0% | $14.36 | — | STONE RIDGE 2052 | 86172A488 |
| GEL | GENESIS ENERGY L P | 64,000 | $647 | 0.0% | $11.24 | — | Put | 371927104 |
| QDPL | PACER FDS TR | 16,854 | $647 | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| CMRE | COSTAMARE INC | 50,347 | $647 | 0.0% | $12.30 | +8.5% | SHS | Y1771G102 |
| DVYA | ISHARES INC | 18,068 | $647 | 0.0% | $35.10 | — | ASIA/PAC DIV ETF | 464286293 |
| LBTYA | LIBERTY GLOBAL LTD | 50,700 | $647 | 0.0% | $9.04 | +31.0% | Call | G61188101 |
| HNDL | STRATEGY SHS | 30,323 | $647 | 0.0% | $20.47 | — | NS 7HANDL IDX | 86280R506 |
| GMNY | GOLDMAN SACHS ETF TR | 12,995 | $647 | 0.0% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| — | TIDAL ETF TR | 33,747 | $646 | 0.0% | $19.54 | — | IONIC INFLATION | 886364553 |
| PFFR | ETFIS SER TR I | 34,937 | $646 | 0.0% | $18.50 | — | INFRACP REIT PFD | 26923G400 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 181,000 | $646 | 0.0% | $3.70 | -24.8% | Call | 63942X106 |
| BTE | BAYTEX ENERGY CORP | 250,300 | $646 | 0.0% | $3.36 | -17.2% | Put | 07317Q105 |
| OIS | OIL STS INTL INC | 127,580 | $646 | 0.0% | $5.92 | -15.8% | COM | 678026105 |
| IPX | IPERIONX LTD | 18,760 | $645 | 0.0% | $18.71 | — | SPONSORED ADS | 44916E100 |
| IBRX | IMMUNITYBIO INC | 252,075 | $645 | 0.0% | $4.85 | -14.1% | COM | 45256X103 |
| IJR | ISHARES TR | 5,600 | $645 | 0.0% | $114.42 | — | Put | 464287804 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 30,199 | $645 | 0.0% | $21.77 | — | NYLI MACKAY CALI | 45409F777 |
| GDEN | GOLDEN ENTMT INC | 20,400 | $645 | 0.0% | $29.92 | +1.5% | Call | 381013101 |
| FIGB | FIDELITY MERRIMACK STR TR | 15,220 | $644 | 0.0% | $42.39 | — | INVESTMENT GR BD | 316188606 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,318 | $644 | 0.0% | $41.20 | — | SH BEN INT | 91359E105 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,770 | $644 | 0.0% | $44.55 | +24.2% | COM | 410120109 |
| IBUY | AMPLIFY ETF TR | 9,960 | $644 | 0.0% | $58.02 | — | ONLIN RETL ETF | 032108102 |
| LBTYA | LIBERTY GLOBAL LTD | 50,400 | $643 | 0.0% | $9.04 | +31.0% | Put | G61188101 |
| LITP | SPROTT FDS TR | 96,224 | $643 | 0.0% | $6.93 | — | LITHIUM MINERS | 85208P709 |
| TILL | LISTED FD TR | 34,554 | $643 | 0.0% | $18.60 | — | TEUCRIUM AGRI ST | 53656F144 |
| BMA | BANCO MACRO SA | 6,638 | $642 | 0.0% | $63.50 | — | SPON ADR B | 05961W105 |
| KARS | KRANESHARES TRUST | 30,640 | $642 | 0.0% | $24.36 | — | ELEC VEH FUTUR | 500767827 |
| OILK | PROSHARES TR | 14,518 | $641 | 0.0% | $43.16 | — | K-1 FREE CRD OIL | 74347G804 |
| JACK | JACK IN THE BOX INC | 15,400 | $641 | 0.0% | $64.17 | -28.1% | Put | 466367109 |
| RIO | RIO TINTO PLC | 10,900 | $641 | 0.0% | $63.28 | — | Put | 767204100 |
| TELFY | TELEFONICA S A | 159,448 | $641 | 0.0% | $4.19 | — | SPONSORED ADR | 879382208 |
| IBIJ | ISHARES TR | 25,695 | $641 | 0.0% | $25.25 | — | IBONDS OCT 2033 | 46438G851 |
| CNMD | CONMED CORP | 9,352 | $640 | 0.0% | $88.52 | -22.3% | COM | 207410101 |
| SYFI | AB ACTIVE ETFS INC | 17,940 | $640 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| SBLK | STAR BULK CARRIERS CORP. | 42,800 | $640 | 0.0% | $18.58 | 0.0% | Call | Y8162K204 |
| AMPG | AMPLITECH GROUP INC | 124,406 | $639 | 0.0% | $1.35 | +4.1% | COM NEW | 03211Q200 |
| NBBK | NB BANCORP INC | 35,400 | $639 | 0.0% | $16.92 | +13.6% | Call | 63945M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 86,976 | $639 | 0.0% | $12.60 | -34.5% | COMMON STOCK | 47103N106 |
| SSUS | STRATEGY SHS | 15,189 | $639 | 0.0% | $38.84 | — | DAY HAGAN NED | 86280R803 |
| CCS | CENTURY CMNTYS INC | 8,700 | $638 | 0.0% | $83.55 | +4.6% | COM | 156504300 |
| — | FORGE GLOBAL HOLDINGS INC | 685,172 | $638 | 0.0% | $1.08 | — | COM | 34629L103 |
| MOD | MODINE MFG CO | 5,500 | $638 | 0.0% | $74.71 | +72.2% | Put | 607828100 |
| STE | STERIS PLC | 3,100 | $637 | 0.0% | $217.95 | -0.2% | Call | G8473T100 |
| MIDD | MIDDLEBY CORP | 4,700 | $637 | 0.0% | $140.84 | -2.1% | Call | 596278101 |
| — | ISHARES TR | 21,652 | $637 | 0.0% | $28.99 | — | MSCI WTR MGMT MS | 46436E346 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 20,244 | $636 | 0.0% | $29.44 | — | FT VEST LADDERED | 33740U752 |
| PAPI | MORGAN STANLEY ETF TRUST | 24,328 | $636 | 0.0% | $27.24 | — | PARAMETRIC EQUIT | 61774R866 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,096 | $636 | 0.0% | $33.42 | — | FT VEST U.S. | 33740U802 |
| HYGV | FLEXSHARES TR | 15,630 | $636 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| EUDG | WISDOMTREE TR | 21,336 | $636 | 0.0% | $30.70 | — | EURO QTLY DIV GR | 97717X610 |
| HTT | QUDIAN INC | 225,328 | $635 | 0.0% | $2.49 | — | ADR | 747798106 |
| CRTO | CRITEO S A | 16,045 | $635 | 0.0% | $39.21 | — | SPONS ADS | 226718104 |
| IOSP | INNOSPEC INC | 5,767 | $635 | 0.0% | $115.27 | -3.2% | COM | 45768S105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,092 | $635 | 0.0% | $146.99 | +0.5% | COM NEW | 25264R207 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 13,200 | $634 | 0.0% | $48.03 | — | LARGE CAP EQTY | 61769L858 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,710 | $634 | 0.0% | $104.06 | — | COM UNIT LTD PAR | 63900P608 |
| PIZ | INVESCO EXCH TRADED FD TR II | 17,450 | $634 | 0.0% | $33.59 | — | DORSEY WRGT DVLP | 46138E875 |
| SID | COMPANHIA SIDERURGICA NACION | 439,837 | $633 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $633 | 0.0% | $188.37 | +16.7% | Call | 11133T103 |
| CPA | COPA HOLDINGS SA | 7,200 | $633 | 0.0% | $82.36 | +7.3% | Call | P31076105 |
| AJUL | INNOVATOR ETFS TRUST | 23,423 | $633 | 0.0% | $26.96 | — | EQUITY DEFINED P | 45783Y236 |
| BUYW | NORTHERN LTS FD TR IV | 45,372 | $632 | 0.0% | $13.94 | — | MAIN BUYWRITE | 66538H179 |
| MEXX | DIREXION SHS ETF TR | 69,640 | $632 | 0.0% | $13.26 | — | DLY MSCI MX 3X | 25460E281 |
| INOD | INNODATA INC | 16,000 | $632 | 0.0% | $11.79 | +167.3% | Put | 457642205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 77,869 | $632 | 0.0% | $12.08 | +2.5% | COM | 71722W107 |
| FLWS | 1 800 FLOWERS COM INC | 77,375 | $632 | 0.0% | $8.81 | -9.1% | CL A | 68243Q106 |
| ALTO | ALTO INGREDIENTS INC | 405,182 | $632 | 0.0% | $2.14 | -26.8% | COM | 021513106 |
| — | ETF SER SOLUTIONS | 23,970 | $632 | 0.0% | $20.58 | — | DEFIANCE HTL AIR | 26922B873 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,870 | $632 | 0.0% | $103.00 | — | DORSEY WRIGHT MO | 46137V837 |
| OEC | ORION S.A. | 39,999 | $632 | 0.0% | $20.70 | -18.4% | COM | L72967109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 50,584 | $631 | 0.0% | $18.47 | -24.6% | COM | N3144W105 |
| ECON | COLUMBIA ETF TR II | 30,398 | $631 | 0.0% | $21.38 | — | RESEARCH ENHANCD | 19762B509 |
| GPC | GENUINE PARTS CO | 5,400 | $631 | 0.0% | $148.39 | -19.0% | Put | 372460105 |
| CERS | CERUS CORP | 409,408 | $630 | 0.0% | $1.73 | -0.3% | COM | 157085101 |
| TYL | TYLER TECHNOLOGIES INC | 1,093 | $630 | 0.0% | $525.43 | +15.0% | COM | 902252105 |
| COTY | COTY INC | 90,500 | $630 | 0.0% | $8.44 | -9.0% | Call | 222070203 |
| VSAT | VIASAT INC | 74,000 | $630 | 0.0% | $19.55 | -50.8% | Call | 92552V100 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 31,434 | $629 | 0.0% | $20.03 | — | FT VEST US EQUIT | 33740U489 |
| CMS | CMS ENERGY CORP | 9,437 | $629 | 0.0% | $56.74 | +17.2% | COM | 125896100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,900 | $628 | 0.0% | $69.73 | — | Call | 922042874 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 16,261 | $628 | 0.0% | $38.16 | — | FT VEST U.S | 33740U844 |
| XTRE | BONDBLOXX ETF TRUST | 12,849 | $627 | 0.0% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,875 | $626 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 21,069 | $626 | 0.0% | $29.39 | — | GLG NATURAL RESO | 02368W408 |
| SPFF | GLOBAL X FDS | 67,543 | $625 | 0.0% | $9.25 | — | GLBX SUPRINC ETF | 37950E333 |
| PIFI | ETF SER SOLUTIONS | 6,789 | $625 | 0.0% | $90.04 | — | CLERSHS PITON IN | 26922A131 |
| MAX | MEDIAALPHA INC | 55,309 | $624 | 0.0% | $16.24 | -11.4% | CL A | 58450V104 |
| EPR | EPR PPTYS | 14,100 | $624 | 0.0% | $43.66 | — | Put | 26884U109 |
| SOXY | TIDAL TR II | 12,610 | $624 | 0.0% | $49.51 | — | YIELDMAX TARGET | 88636R818 |
| EWCZ | EUROPEAN WAX CTR INC | 93,559 | $624 | 0.0% | $10.84 | -39.3% | CLASS A COM | 29882P106 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $624 | 0.0% | $519.15 | +4.9% | Put | 776696106 |
| TBF | PROSHARES TR | 25,300 | $623 | 0.0% | $22.07 | — | Call | 74347X849 |
| PAB | PGIM ETF TR | 15,019 | $623 | 0.0% | $41.57 | — | ACTIVE AGGREGATE | 69344A701 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,090 | $623 | 0.0% | $72.43 | — | RBA INDL ETF | 33738R704 |
| ILCV | ISHARES TR | 7,695 | $623 | 0.0% | $80.98 | — | MORNINGSTAR VALU | 464288109 |
| LOVE | LOVESAC COMPANY | 26,335 | $623 | 0.0% | $24.69 | +21.3% | COM | 54738L109 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 18,042 | $623 | 0.0% | $34.53 | — | ACTV FCTR LGCP | 33740F821 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,300 | $623 | 0.0% | $112.31 | — | Call | 922042742 |
| EGP | EASTGROUP PPTYS INC | 3,875 | $622 | 0.0% | $186.32 | — | COM | 277276101 |
| MDST | ULTIMUS MANAGERS TR | 22,789 | $622 | 0.0% | $25.27 | — | WESTWOOD SALIENT | 90386K589 |
| TRN | TRINITY INDS INC | 17,700 | $621 | 0.0% | $25.27 | +35.5% | Call | 896522109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 39,186 | $621 | 0.0% | $18.36 | — | OPTICA RARE EART | 301505525 |
| KURE | KRANESHARES TRUST | 43,774 | $621 | 0.0% | $14.19 | — | MSCI ALL CHINA | 500767835 |
| DCBO | DOCEBO INC | 13,854 | $621 | 0.0% | $47.20 | 0.0% | COM | 25609L105 |
| UTHY | RBB FD INC | 14,880 | $620 | 0.0% | $44.04 | — | US TREAS 30YR BD | 74933W551 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,126 | $620 | 0.0% | $12.77 | +62.9% | COM | 913915104 |
| ROM | PROSHARES TR | 8,890 | $620 | 0.0% | $69.73 | — | PSHS ULTRA TECH | 74347R693 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $620 | 0.0% | $504.83 | +11.6% | Put | 573284106 |
| RAMP | LIVERAMP HLDGS INC | 20,400 | $620 | 0.0% | $30.56 | -8.5% | Call | 53815P108 |
| AIV | APARTMENT INVT & MGMT CO | 68,110 | $619 | 0.0% | $8.06 | — | CL A | 03748R747 |
| TAP | MOLSON COORS BEVERAGE CO | 10,800 | $619 | 0.0% | $55.72 | +0.4% | Put | 60871R209 |
| TROX | TRONOX HOLDINGS PLC | 61,400 | $618 | 0.0% | $16.51 | -26.3% | SHS | G9087Q102 |
| — | WW INTL INC | 485,700 | $617 | 0.0% | $3.85 | — | Call | 98262P101 |
| APPF | APPFOLIO INC | 2,500 | $617 | 0.0% | $231.20 | +1.3% | Call | 03783C100 |
| ZG | ZILLOW GROUP INC | 8,701 | $616 | 0.0% | $44.97 | +53.3% | CL A | 98954M101 |
| ACMR | ACM RESH INC | 40,795 | $616 | 0.0% | $21.13 | -14.5% | COM CL A | 00108J109 |
| SLQD | ISHARES TR | 12,377 | $616 | 0.0% | $49.23 | — | 0-5YR INVT GR CP | 46434V100 |
| NKTX | NKARTA INC | 247,227 | $616 | 0.0% | $2.97 | +3.8% | COM | 65487U108 |
| WBIY | ABSOLUTE SHS TR | 20,675 | $615 | 0.0% | $30.43 | — | WBI PWR FCTR ETF | 00400R858 |
| VPU | VANGUARD WORLD FD | 3,764 | $615 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CRVS | CORVUS PHARMACEUTICALS INC | 114,952 | $615 | 0.0% | $5.77 | +29.3% | COM | 221015100 |
| HYDW | DBX ETF TR | 13,342 | $615 | 0.0% | $47.34 | — | XTRACKERS LOW | 233051267 |
| VBR | VANGUARD INDEX FDS | 3,100 | $614 | 0.0% | — | — | Call | 922908611 |
| BZH | BEAZER HOMES USA INC | 22,367 | $614 | 0.0% | $28.10 | +13.6% | COM NEW | 07556Q881 |
| OLED | UNIVERSAL DISPLAY CORP | 4,200 | $614 | 0.0% | $164.48 | +6.6% | Put | 91347P105 |
| TFIN | TRIUMPH FINANCIAL INC | 6,755 | $614 | 0.0% | $76.20 | +22.1% | COM | 89679E300 |
| EMSF | MATTHEWS INTL FDS | 25,302 | $613 | 0.0% | $28.26 | — | EMERGING MARKETS | 577130628 |
| MBS | ANGEL OAK FUNDS TRUST | 71,880 | $613 | 0.0% | $8.51 | — | MORTGAGE BACKED | 03463K737 |
| — | PROSHARES TR | 28,115 | $613 | 0.0% | $21.79 | — | ULTRA ETHER ETF | 74349Y811 |
| CUK | CARNIVAL PLC | 27,195 | $612 | 0.0% | $13.54 | — | ADS | 14365C103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 29,260 | $612 | 0.0% | $21.18 | — | BERMAN COMMODITY | 64135A408 |
| FTRE | FORTREA HLDGS INC | 32,800 | $612 | 0.0% | $22.93 | -15.0% | Put | 34965K107 |
| NBR | NABORS INDUSTRIES LTD | 10,700 | $612 | 0.0% | $72.72 | -2.4% | Call | G6359F137 |
| CHAT | TIDAL TR II | 15,114 | $612 | 0.0% | $37.42 | — | ROUNDHILL GENER | 88636J600 |
| SDHC | SMITH DOUGLAS HOMES CORP | 23,837 | $611 | 0.0% | $32.55 | +2.2% | COM SHS CL A | 83207R107 |
| — | SILVERCREST METALS INC | 67,100 | $611 | 0.0% | $8.50 | — | Call | 828363101 |
| MRCY | MERCURY SYS INC | 14,532 | $610 | 0.0% | $35.39 | +7.8% | COM | 589378108 |
| IE | IVANHOE ELECTRIC INC | 80,828 | $610 | 0.0% | $9.34 | -1.0% | COM | 46578C108 |
| NNN | NNN REIT INC | 14,919 | $609 | 0.0% | $47.21 | — | COM | 637417106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,227 | $609 | 0.0% | $97.86 | — | SWISS FRANC | 46138R108 |
| GRW | TCW ETF TRUST | 18,544 | $609 | 0.0% | $35.96 | — | COMPOUNDERS ETF | 29287L601 |
| BOC | BOSTON OMAHA CORP | 42,949 | $609 | 0.0% | $14.87 | -0.0% | CL A COM STK | 101044105 |
| LTC | LTC PPTYS INC | 17,625 | $609 | 0.0% | $35.17 | — | COM | 502175102 |
| TK | TEEKAY CORPORATION LTD | 87,828 | $609 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| PSH | PGIM ETF TR | 12,141 | $609 | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| LFVN | LIFEVANTAGE CORP | 34,690 | $608 | 0.0% | $14.02 | 0.0% | COM NEW | 53222K205 |
| — | FIRSTENERGY CORP | 600,000 | $608 | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,700 | $608 | 0.0% | $109.50 | -24.2% | Call | 054540208 |
| EPRF | INNOVATOR ETFS TRUST | 33,415 | $607 | 0.0% | $18.94 | — | S&P INVT GRD PFD | 45783Y822 |
| BGC | BGC GROUP INC | 66,996 | $607 | 0.0% | $7.55 | +26.3% | CL A | 088929104 |
| GRC | GORMAN RUPP CO | 16,005 | $607 | 0.0% | $33.75 | +18.4% | COM | 383082104 |
| NG | NOVAGOLD RES INC | 182,194 | $607 | 0.0% | $3.82 | -7.6% | COM NEW | 66987E206 |
| VFMO | VANGUARD WELLINGTON FD | 3,689 | $606 | 0.0% | $164.37 | — | US MOMENTUM | 921935508 |
| G | GENPACT LIMITED | 14,100 | $606 | 0.0% | $40.96 | +1.6% | Call | G3922B107 |
| FINV | FINVOLUTION GROUP | 89,162 | $605 | 0.0% | $5.80 | — | SPONSORED ADS | 31810T101 |
| BULZ | BANK MONTREAL MEDIUM | 3,732 | $605 | 0.0% | $162.13 | — | NT LKD 41 | 063679559 |
| ACT | ENACT HLDGS INC | 18,674 | $605 | 0.0% | $28.64 | +17.8% | COM | 29249E109 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 25,285 | $604 | 0.0% | $23.05 | — | FT VEST LAD | 33740U729 |
| BXC | BLUELINX HLDGS INC | 5,911 | $604 | 0.0% | $97.93 | +17.0% | COM NEW | 09624H208 |
| TSSI | TSS INC DEL | 50,897 | $604 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| HACK | AMPLIFY ETF TR | 8,100 | $603 | 0.0% | $64.11 | — | Call | 032108664 |
| TINY | PROSHARES TR | 13,559 | $603 | 0.0% | $46.44 | — | NANOTECH ETF | 74347G465 |
| BTCW | WISDOMTREE BITCOIN FD | 6,114 | $603 | 0.0% | $75.41 | — | SHS BEN INT | 97720F101 |
| QHY | WISDOMTREE TR | 13,340 | $602 | 0.0% | $45.21 | — | US HGH YLD CORP | 97717X172 |
| BWEB | BITWISE FUNDS TRUST | 10,859 | $602 | 0.0% | $46.44 | — | WEB3 ETF | 091748103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 53,500 | $602 | 0.0% | $9.35 | +25.1% | Call | 01625V104 |
| QDEL | QUIDELORTHO CORP | 13,500 | $601 | 0.0% | $48.17 | -15.1% | Put | 219798105 |
| OSCR | OSCAR HEALTH INC | 44,728 | $601 | 0.0% | $11.67 | +37.9% | CL A | 687793109 |
| USFD | US FOODS HLDG CORP | 8,900 | $600 | 0.0% | $55.86 | +17.5% | Call | 912008109 |
| SEPN | SEPTERNA INC | 26,208 | $600 | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| — | KRANESHARES TRUST | 22,861 | $600 | 0.0% | $27.90 | — | KRANESHARES ROCK | 500767462 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,112 | $600 | 0.0% | $38.65 | -8.0% | COM | 199333105 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 21,405 | $600 | 0.0% | $29.82 | — | ACTIVEPASSIVE EQ | 89834G737 |
| SANA | SANA BIOTECHNOLOGY INC | 367,855 | $600 | 0.0% | $4.15 | -28.2% | COM | 799566104 |
| REXR | REXFORD INDL RLTY INC | 15,500 | $599 | 0.0% | $48.71 | — | Put | 76169C100 |
| TAXX | BONDBLOXX ETF TRUST | 11,896 | $599 | 0.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 12,900 | $599 | 0.0% | $42.55 | — | INDXX INOVTV ETF | 33741X201 |
| VTI | VANGUARD INDEX FDS | 2,065 | $598 | 0.0% | $278.78 | — | TOTAL STK MKT | 922908769 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 48,988 | $598 | 0.0% | $13.10 | — | INTNTL IPO ETF | 759937303 |
| IMTX | IMMATICS N.V | 84,166 | $598 | 0.0% | $9.01 | -4.6% | SHS | N44445109 |
| TSL | GRANITESHARES ETF TR | 33,111 | $598 | 0.0% | $9.02 | — | 1.25X LNG TESLA | 38747R702 |
| — | NV5 GLOBAL INC | 31,720 | $598 | 0.0% | $44.94 | — | COM | 62945V109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 166,900 | $598 | 0.0% | $4.09 | -13.1% | Put | 88162F105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 9,142 | $597 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| SNDL | SNDL INC | 333,452 | $597 | 0.0% | $1.85 | +5.9% | COM | 83307B101 |
| VET | VERMILION ENERGY INC | 63,400 | $596 | 0.0% | $10.18 | -4.3% | Call | 923725105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 15,513 | $596 | 0.0% | $40.10 | — | GERMANY ALPHA | 33737J190 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 21,896 | $595 | 0.0% | $28.18 | — | US EQUITY PLUS | 82889N517 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 22,385 | $595 | 0.0% | $23.72 | — | AGRICULTURE FD | 46140H106 |
| STGW | STAGWELL INC | 90,454 | $595 | 0.0% | $6.42 | +11.1% | COM CL A | 85256A109 |
| TDSB | EXCHANGE LISTED FDS TR | 27,480 | $595 | 0.0% | $22.68 | — | CABANA TRGT BETA | 30151E723 |
| QTRX | QUANTERIX CORP | 55,947 | $595 | 0.0% | $19.38 | -37.2% | COM | 74766Q101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,628 | $594 | 0.0% | $30.27 | — | FT VEST U.S. EQU | 33740F375 |
| KVYO | KLAVIYO INC | 14,414 | $594 | 0.0% | $26.63 | +43.4% | COM SER A | 49845K101 |
| TNK | TEEKAY TANKERS LTD | 14,916 | $594 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| WBIL | ABSOLUTE SHS TR | 16,972 | $593 | 0.0% | $33.82 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ZUORA INC | 59,800 | $593 | 0.0% | $9.90 | — | Call | 98983V106 |
| YBTC | ROUNDHILL ETF TRUST | 11,924 | $593 | 0.0% | $49.74 | — | BITCOIN COVERED | 77926X502 |
| DCRE | DOUBLELINE ETF TRUST | 11,521 | $593 | 0.0% | $51.12 | — | COMMERCIAL REAL | 25861R303 |
| — | GUESS INC | 42,100 | $592 | 0.0% | $17.18 | — | Put | 401617105 |
| DTE | DTE ENERGY CO | 4,901 | $592 | 0.0% | $107.33 | +10.3% | COM | 233331107 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 24,701 | $592 | 0.0% | $23.95 | — | GOLD STRATEGY PL | 82889N426 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,429 | $591 | 0.0% | $47.58 | — | MNGD FUTRS STRGY | 33739G103 |
| WVE | WAVE LIFE SCIENCES LTD | 47,800 | $591 | 0.0% | $5.68 | +135.1% | Call | Y95308105 |
| ANAB | ANAPTYSBIO INC | 44,613 | $591 | 0.0% | $22.82 | +6.2% | COM | 032724106 |
| NIKL | SPROTT FDS TR | 55,461 | $591 | 0.0% | $13.18 | — | NICKEL MINERS ET | 85208P600 |
| INSG | INSEEGO CORP | 57,539 | $590 | 0.0% | $10.94 | +34.2% | COM NEW | 45782B302 |
| — | UNITI GROUP INC | 107,300 | $590 | 0.0% | $5.55 | — | Put | 91325V108 |
| BHVN | BIOHAVEN LTD | 15,800 | $590 | 0.0% | $37.87 | +23.2% | Put | G1110E107 |
| SENEA | SENECA FOODS CORP NEW | 7,445 | $590 | 0.0% | $57.45 | +19.7% | CL A | 817070501 |
| MSM | MSC INDL DIRECT INC | 7,900 | $590 | 0.0% | $83.45 | -1.2% | Call | 553530106 |
| EFX | EQUIFAX INC | 2,315 | $590 | 0.0% | $264.62 | +0.4% | COM | 294429105 |
| — | WW INTL INC | 464,454 | $590 | 0.0% | $3.85 | — | COM | 98262P101 |
| — | TELUS INTL CDA INC | 150,407 | $590 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| EU | ENCORE ENERGY CORP | 174,452 | $589 | 0.0% | $3.99 | -5.6% | COM NEW | 29259W700 |
| BL | BLACKLINE INC | 9,689 | $589 | 0.0% | $55.58 | +7.3% | COM | 09239B109 |
| VLTO | VERALTO CORP | 5,780 | $589 | 0.0% | $86.19 | +22.9% | Put | 92338C103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 235,450 | $589 | 0.0% | $3.78 | -18.8% | COM | G65773106 |
| IDEV | ISHARES TR | 9,122 | $588 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| TRMK | TRUSTMARK CORP | 16,626 | $588 | 0.0% | $24.11 | +45.4% | COM | 898402102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,540 | $588 | 0.0% | $35.25 | +34.8% | COM | 04914Y102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,397 | $588 | 0.0% | $11.13 | -7.0% | COM | 483497103 |
| VTEB | VANGUARD MUN BD FDS | 11,724 | $588 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| ACIW | ACI WORLDWIDE INC | 11,317 | $587 | 0.0% | $34.71 | +53.2% | COM | 004498101 |
| JHG | JANUS HENDERSON GROUP PLC | 13,802 | $587 | 0.0% | $31.77 | +33.4% | ORD SHS | G4474Y214 |
| MBWM | MERCANTILE BK CORP | 13,180 | $586 | 0.0% | $39.13 | +14.4% | COM | 587376104 |
| ICLN | ISHARES TR | 51,500 | $586 | 0.0% | $11.97 | — | Call | 464288224 |
| — | PROSHARES TR | 31,166 | $586 | 0.0% | $23.82 | — | ULTPRO SHT 2017 | 74347G390 |
| FULT | FULTON FINL CORP PA | 30,372 | $586 | 0.0% | $14.36 | +29.8% | COM | 360271100 |
| LOB | LIVE OAK BANCSHARES INC | 14,805 | $586 | 0.0% | $34.80 | +29.3% | COM | 53803X105 |
| EWW | ISHARES INC | 12,500 | $585 | 0.0% | $62.42 | — | Put | 464286822 |
| — | PIEDMONT LITHIUM INC | 66,959 | $585 | 0.0% | $11.24 | — | COM | 72016P105 |
| NIC | NICOLET BANKSHARES INC | 5,578 | $585 | 0.0% | $76.58 | +36.4% | COM | 65406E102 |
| — | RLJ LODGING TR | 23,823 | $585 | 0.0% | $24.56 | — | CUM CONV PFD A | 74965L200 |
| BCDF | LISTED FD TR | 21,079 | $585 | 0.0% | $27.75 | — | HORZN KINTCS BL | 53656G209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,959 | $585 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| KDP | KEURIG DR PEPPER INC | 18,200 | $585 | 0.0% | $30.61 | +6.4% | Put | 49271V100 |
| CTBI | COMMUNITY TR BANCORP INC | 11,023 | $585 | 0.0% | $39.43 | +33.1% | COM | 204149108 |
| AGNG | GLOBAL X FDS | 19,357 | $584 | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| — | PROSHARES TR | 21,767 | $584 | 0.0% | $26.83 | — | ULTRASHORT SEMIC | 74349Y779 |
| FCF | FIRST COMWLTH FINL CORP PA | 34,487 | $584 | 0.0% | $13.45 | +25.9% | COM | 319829107 |
| NMIH | NMI HLDGS INC | 15,865 | $583 | 0.0% | $33.39 | +16.3% | COM | 629209305 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 22,389 | $583 | 0.0% | $26.05 | — | MACKAY ESG HIGH | 45409F736 |
| WU | WESTERN UN CO | 55,000 | $583 | 0.0% | $11.41 | — | Call | 959802109 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $583 | 0.0% | $42.30 | +24.3% | Put | 011659109 |
| UEC | URANIUM ENERGY CORP | 87,100 | $583 | 0.0% | $7.28 | +5.2% | Put | 916896103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 15,288 | $582 | 0.0% | $38.08 | — | UNIT KING ALPH | 33737J224 |
| ARIS | ARIS MNG CORP | 165,917 | $581 | 0.0% | $3.75 | +11.1% | COM | 04040Y109 |
| GAMB | GAMBLING COM GROUP LIMITED | 41,291 | $581 | 0.0% | $10.25 | +14.8% | ORDINARY SHARES | G3R239101 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,386 | $581 | 0.0% | $33.41 | — | FTSE RAFI SML | 46138E735 |
| QAT | ISHARES TR | 32,411 | $581 | 0.0% | $17.86 | — | MSCI QATAR ETF | 46434V779 |
| HDB | HDFC BANK LTD | 9,100 | $581 | 0.0% | $60.78 | — | Call | 40415F101 |
| — | BANK MONTREAL MEDIUM | 33,200 | $581 | 0.0% | $17.50 | — | CALL LKD 41 | 06368L205 |
| BF/B | BROWN FORMAN CORP | 15,300 | $581 | 0.0% | $42.52 | 0.0% | Put | 115637209 |
| GEMD | GOLDMAN SACHS ETF TR | 14,578 | $581 | 0.0% | $40.45 | — | ACCESS EMNG MKTS | 381430388 |
| COGT | COGENT BIOSCIENCES INC | 74,484 | $581 | 0.0% | $8.15 | +22.3% | COM | 19240Q201 |
| KINS | KINGSTONE COS INC | 38,242 | $581 | 0.0% | $10.18 | +23.5% | COM | 496719105 |
| VHT | VANGUARD WORLD FD | 2,289 | $581 | 0.0% | $259.79 | — | HEALTH CAR ETF | 92204A504 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,900 | $580 | 0.0% | $248.18 | -9.8% | Put | 020764106 |
| NOAH | NOAH HLDGS LTD | 49,534 | $580 | 0.0% | $11.89 | — | SPON ADS | 65487X102 |
| CAG | CONAGRA BRANDS INC | 20,900 | $580 | 0.0% | $27.29 | -3.1% | Put | 205887102 |
| INEQ | COLUMBIA ETF TR I | 19,756 | $580 | 0.0% | $30.38 | — | INTERNATIONAL EQ | 19761L862 |
| PRSU | VIAD CORP | 13,630 | $579 | 0.0% | $34.13 | +20.9% | COM | 92552R406 |
| KBR | KBR INC | 10,000 | $579 | 0.0% | $54.08 | +16.1% | Call | 48242W106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 36,068 | $579 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| PCIG | LITMAN GREGORY FDS TR | 63,378 | $579 | 0.0% | $9.32 | — | POLEN CAP INTL G | 53700T736 |
| — | HILLENBRAND INC | 18,789 | $578 | 0.0% | $38.65 | — | COM | 431571108 |
| MLN | VANECK ETF TRUST | 32,339 | $578 | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| AMTM | AMENTUM HOLDINGS INC | 27,490 | $578 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| IHF | ISHARES TR | 12,042 | $578 | 0.0% | $47.99 | — | US HLTHCR PR ETF | 464288828 |
| GTIP | GOLDMAN SACHS ETF TR | 11,987 | $578 | 0.0% | $48.21 | — | ACCESS INFLATI | 381430362 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,649 | $578 | 0.0% | $19.34 | — | BASE METALS FD | 46140H700 |
| CAKE | CHEESECAKE FACTORY INC | 12,177 | $578 | 0.0% | $34.38 | +30.8% | COM | 163072101 |
| LWLG | LIGHTWAVE LOGIC INC | 275,062 | $578 | 0.0% | $3.29 | -12.8% | COM | 532275104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,367 | $577 | 0.0% | $27.59 | -2.5% | COM | 76171L106 |
| CGON | CG ONCOLOGY INC | 20,100 | $576 | 0.0% | $36.76 | -6.9% | Call | 156944100 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 62,083 | $576 | 0.0% | $6.26 | +36.4% | COM CL A | 37890B100 |
| BYND | BEYOND MEAT INC | 153,217 | $576 | 0.0% | $16.78 | -68.4% | COM | 08862E109 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 23,360 | $576 | 0.0% | $24.66 | — | INTERMEDITE MUNI | 55286W306 |
| BC | BRUNSWICK CORP | 8,900 | $576 | 0.0% | $76.84 | -1.1% | Call | 117043109 |
| POET | POET TECHNOLOGIES INC | 96,712 | $575 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 76,500 | $575 | 0.0% | $7.73 | -1.8% | Call | 09058V103 |
| EVAV | DIREXION SHS ETF TR | 26,555 | $575 | 0.0% | $21.66 | — | DAILY ELECTRIC | 25460G146 |
| YOLO | ADVISORSHARES TR | 237,674 | $575 | 0.0% | $3.38 | — | PURE CANNABIS | 00768Y495 |
| ELME | ELME COMMUNITIES | 37,663 | $575 | 0.0% | $16.44 | — | SH BEN INT | 939653101 |
| HTH | HILLTOP HOLDINGS INC | 20,076 | $575 | 0.0% | $31.00 | +0.8% | COM | 432748101 |
| AG | FIRST MAJESTIC SILVER CORP | 104,500 | $574 | 0.0% | $6.98 | -7.7% | Call | 32076V103 |
| TFLO | ISHARES TR | 11,367 | $574 | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DIVS | GUINNESS ATKINSON FDS | 20,140 | $573 | 0.0% | $29.37 | — | SMARTETFS DIVID | 402031835 |
| EQX | EQUINOX GOLD CORP | 113,900 | $572 | 0.0% | $5.19 | +7.8% | Call | 29446Y502 |
| — | STONE RIDGE TR | 34,396 | $571 | 0.0% | $18.17 | — | STONE RIDGE 2059 | 86172A413 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $571 | 0.0% | $29.59 | +33.2% | CL A | 05722G100 |
| SEPT | AIM ETF PRODUCTS TRUST | 18,677 | $571 | 0.0% | $30.07 | — | ALLIANZIM US LRG | 00888H695 |
| BLCO | BAUSCH PLUS LOMB CORP | 31,627 | $571 | 0.0% | $17.08 | +14.3% | COMMON SHARES | 071705107 |
| LQDW | ISHARES TR | 21,736 | $571 | 0.0% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| MITK | MITEK SYS INC | 51,295 | $571 | 0.0% | $12.47 | -25.2% | COM NEW | 606710200 |
| VIRT | VIRTU FINL INC | 16,000 | $571 | 0.0% | $26.91 | +27.8% | Put | 928254101 |
| GRFS | GRIFOLS S A | 76,729 | $571 | 0.0% | $8.21 | — | SP ADR REP B NVT | 398438408 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 28,247 | $571 | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| — | LEGG MASON ETF INVT | 29,225 | $570 | 0.0% | $20.51 | — | WESTN ASET TTL | 52468L810 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 18,643 | $570 | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30,300 | $570 | 0.0% | $24.73 | -16.7% | Put | 04280A100 |
| MOAT | VANECK ETF TRUST | 6,142 | $570 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| NPO | ENPRO INC | 3,300 | $569 | 0.0% | $146.89 | +15.1% | Call | 29355X107 |
| MATV | MATIV HOLDINGS INC | 52,200 | $569 | 0.0% | $16.28 | -19.0% | Call | 808541106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,985 | $569 | 0.0% | $107.73 | — | JPMORGAN DIVER | 46641Q407 |
| MYO | MYOMO INC | 88,320 | $569 | 0.0% | $4.73 | +2.8% | COM NEW | 62857J201 |
| CPA | COPA HOLDINGS SA | 6,472 | $569 | 0.0% | $82.36 | +7.3% | CL A | P31076105 |
| WBIG | ABSOLUTE SHS TR | 23,727 | $569 | 0.0% | $24.70 | — | WBI BBR YLD 3000 | 00400R700 |
| TCBK | TRICO BANCSHARES | 13,009 | $568 | 0.0% | $36.08 | +26.1% | COM | 896095106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,991 | $568 | 0.0% | $20.23 | +36.1% | COM | 084680107 |
| RISR | TIDAL ETF TR | 15,523 | $568 | 0.0% | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| LDUR | PIMCO ETF TR | 5,981 | $568 | 0.0% | $94.59 | — | ENHNCD LW DUR AC | 72201R718 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 30,519 | $568 | 0.0% | $20.22 | -12.6% | COM | 33748L101 |
| IBII | ISHARES TR | 22,838 | $567 | 0.0% | $24.83 | — | IBONDS OCT 2032 | 46438G869 |
| — | VERITEX HLDGS INC | 20,874 | $567 | 0.0% | $21.64 | — | COM | 923451108 |
| PWER | MACQUARIE ETF TRUST | 21,560 | $567 | 0.0% | $27.90 | — | ENERGY TRANSITIO | 555927201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,300 | $566 | 0.0% | $51.85 | — | Call | 03524A108 |
| IMAX | IMAX CORP | 22,100 | $566 | 0.0% | $16.73 | +40.5% | Call | 45245E109 |
| — | AVIDXCHANGE HOLDINGS INC | 54,713 | $566 | 0.0% | $12.16 | — | COM | 05368X102 |
| BFEB | INNOVATOR ETFS TRUST | 13,113 | $565 | 0.0% | $43.07 | — | US EQTY BUFR FEB | 45782C433 |
| MCH | MATTHEWS ASIA FDS | 25,598 | $564 | 0.0% | $20.72 | — | CHINA ACTIVE ETF | 577125834 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,600 | $564 | 0.0% | $14.26 | -8.2% | Call | 28414H103 |
| IBTK | ISHARES TR | 29,391 | $564 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| METC | RAMACO RES INC | 54,977 | $564 | 0.0% | $12.88 | -12.9% | COM CL A | 75134P600 |
| PTIN | PACER FDS TR | 20,326 | $564 | 0.0% | $28.22 | — | TRENDPILOT INTL | 69374H683 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 15,050 | $564 | 0.0% | $35.83 | — | FT VEST U.S EQT | 33740F482 |
| CRMD | CORMEDIX INC | 69,600 | $564 | 0.0% | $4.85 | +105.8% | Call | 21900C308 |
| YCL | PROSHARES TR II | 27,700 | $564 | 0.0% | $24.21 | — | Call | 74347W270 |
| PSK | SPDR SER TR | 17,080 | $563 | 0.0% | $33.42 | — | ICE PFD SEC ETF | 78464A292 |
| EVGO | EVGO INC | 139,100 | $563 | 0.0% | $3.63 | +74.9% | Put | 30052F100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $563 | 0.0% | $170.47 | +3.5% | Put | 445658107 |
| AVGE | AMERICAN CENTY ETF TR | 7,776 | $563 | 0.0% | $73.23 | — | AVANTIS ALL EQT | 025072232 |
| DDM | PROSHARES TR | 5,900 | $562 | 0.0% | $92.42 | — | Call | 74347R305 |
| FR | FIRST INDL RLTY TR INC | 11,210 | $562 | 0.0% | $50.50 | — | COM | 32054K103 |
| CRGY | CRESCENT ENERGY COMPANY | 38,400 | $561 | 0.0% | $11.73 | +9.5% | Call | 44952J104 |
| SEG | SEAPORT ENTMT GROUP INC | 20,067 | $561 | 0.0% | $28.45 | +1.2% | COMMON STOCK | 812215200 |
| ODC | OIL DRI CORP AMER | 6,399 | $561 | 0.0% | $36.69 | -0.1% | COM | 677864100 |
| DYNF | BLACKROCK ETF TRUST | 10,932 | $560 | 0.0% | $48.60 | — | ISHARES US EQUIT | 09290C103 |
| — | TIDAL TR II | 45,289 | $560 | 0.0% | $13.78 | — | YIELDMAX BITCOIN | 88636J428 |
| PEGA | PEGASYSTEMS INC | 6,000 | $559 | 0.0% | $25.75 | +66.1% | Call | 705573103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,300 | $559 | 0.0% | $225.39 | +8.7% | Put | 043436104 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 17,627 | $558 | 0.0% | $31.67 | — | INVESCO TOP QQQ | 46090A671 |
| WTM | WHITE MTNS INS GROUP LTD | 287 | $558 | 0.0% | $1722.02 | +9.7% | COM | G9618E107 |
| SEE | SEALED AIR CORP NEW | 16,500 | $558 | 0.0% | $34.76 | -0.2% | Call | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 3,700 | $558 | 0.0% | $132.76 | +15.0% | Put | 74834L100 |
| — | FORWARD AIR CORP | 17,300 | $558 | 0.0% | $27.89 | — | Call | 349853101 |
| DBAW | DBX ETF TR | 16,428 | $558 | 0.0% | $33.96 | — | XTRACK MSCI ALL | 233051820 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $558 | 0.0% | $256.55 | +0.3% | Put | 452308109 |
| PUSH | PGIM ETF TR | 11,133 | $558 | 0.0% | $50.27 | — | ULTRA SHORT MUNI | 69344A768 |
| UDOW | PROSHARES TR | 5,894 | $557 | 0.0% | $86.31 | — | ULTRPRO DOW30 | 74347X823 |
| IDT | IDT CORP | 11,717 | $557 | 0.0% | $34.33 | +39.7% | CL B NEW | 448947507 |
| BUR | BURFORD CAP LTD | 42,977 | $557 | 0.0% | $13.49 | -1.1% | ORD SHS | G17977110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 253,000 | $557 | 0.0% | $2.88 | -19.0% | Call | 29664W105 |
| BJK | VANECK ETF TRUST | 13,721 | $557 | 0.0% | $44.39 | — | GAMING ETF | 92189F882 |
| ZTRE | RBB FD INC | 11,077 | $557 | 0.0% | $50.04 | — | F/M 3 YEAR INVES | 74933W395 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,082 | $556 | 0.0% | $17.67 | +74.2% | COM | 25432X102 |
| OND | PROSHARES TR | 17,102 | $555 | 0.0% | $29.80 | — | ON-DEMAND ETF | 74347G523 |
| XBB | BONDBLOXX ETF TRUST | 13,870 | $555 | 0.0% | $40.01 | — | BB RT USD HI YLD | 09789C705 |
| — | NEVRO CORP | 149,181 | $555 | 0.0% | $21.47 | — | COM | 64157F103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,300 | $554 | 0.0% | $28.01 | +66.5% | Put | 05589G102 |
| KRNY | KEARNY FINL CORP MD | 78,246 | $554 | 0.0% | $7.46 | +0.8% | COM | 48716P108 |
| EGY | VAALCO ENERGY INC | 126,729 | $554 | 0.0% | $4.49 | +9.5% | COM NEW | 91851C201 |
| SPIP | SPDR SER TR | 21,878 | $554 | 0.0% | $26.04 | — | PORTFLI TIPS ETF | 78464A656 |
| CNNE | CANNAE HLDGS INC | 27,843 | $553 | 0.0% | $19.73 | -2.1% | COM | 13765N107 |
| GMF | SPDR INDEX SHS FDS | 4,783 | $553 | 0.0% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| TREX | TREX CO INC | 8,000 | $552 | 0.0% | $85.86 | -17.9% | Put | 89531P105 |
| — | BRIGHTCOVE INC | 126,810 | $552 | 0.0% | $3.54 | — | COM | 10921T101 |
| MOTO | GUINNESS ATKINSON FDS | 13,058 | $551 | 0.0% | $42.22 | — | SMARTETF TRASP | 402031876 |
| LQDA | LIQUIDIA CORPORATION | 46,800 | $550 | 0.0% | $12.00 | -8.9% | Call | 53635D202 |
| ONTO | ONTO INNOVATION INC | 3,300 | $550 | 0.0% | $202.84 | -9.9% | Call | 683344105 |
| CCCC | C4 THERAPEUTICS INC | 152,774 | $550 | 0.0% | $4.74 | +5.0% | COM STK | 12529R107 |
| — | J P MORGAN EXCHANGE TRADED F | 11,830 | $550 | 0.0% | $46.75 | — | SUSTAINABLE INFR | 46654Q500 |
| QEMM | SPDR INDEX SHS FDS | 9,626 | $549 | 0.0% | $55.51 | — | MSCI EMRG MKTS | 78463X426 |
| VCEL | VERICEL CORP | 10,000 | $549 | 0.0% | $45.75 | +10.6% | Call | 92346J108 |
| AVUS | AMERICAN CENTY ETF TR | 5,659 | $549 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| HTGC | HERCULES CAPITAL INC | 27,300 | $548 | 0.0% | — | — | Put | 427096508 |
| DVY | ISHARES TR | 4,177 | $548 | 0.0% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,662,682 | $548 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| — | MERSANA THERAPEUTICS INC | 383,200 | $548 | 0.0% | $2.76 | — | Put | 59045L106 |
| — | J P MORGAN EXCHANGE TRADED F | 12,556 | $548 | 0.0% | $49.58 | — | CLIMATE CHANGE S | 46641Q142 |
| NMR | NOMURA HLDGS INC | 94,546 | $547 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| JULW | AIM ETF PRODUCTS TRUST | 15,605 | $547 | 0.0% | $35.06 | — | US LRGCP B20 JUL | 00888H406 |
| — | GOLDMAN SACHS ETF TR | 16,245 | $547 | 0.0% | $33.68 | — | FUTURE REAL ESTA | 38149W762 |
| — | GLOBAL X FDS | 80,622 | $547 | 0.0% | $8.91 | — | CLEANTECH ETF | 37954Y228 |
| PAY | PAYMENTUS HOLDINGS INC | 16,741 | $547 | 0.0% | $17.86 | +66.4% | COM CL A | 70439P108 |
| YETH | ROUNDHILL ETF TRUST | 10,777 | $546 | 0.0% | $50.63 | — | ETHER CVD CLL ST | 77926X841 |
| POOL | POOL CORP | 1,600 | $546 | 0.0% | $347.44 | +3.0% | Put | 73278L105 |
| PJUL | INNOVATOR ETFS TRUST | 13,250 | $546 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| MBNE | SSGA ACTIVE TR | 18,511 | $544 | 0.0% | $29.78 | — | SPDR NUVEEN MUN | 78470P853 |
| OII | OCEANEERING INTL INC | 20,860 | $544 | 0.0% | $22.91 | +15.4% | COM | 675232102 |
| ALV | AUTOLIV INC | 5,800 | $544 | 0.0% | $103.28 | -9.3% | Call | 052800109 |
| RSSB | TIDAL TR II | 23,405 | $544 | 0.0% | $22.22 | — | RET STCKD GL STK | 88636J204 |
| FLNG | FLEX LNG LTD | 23,700 | $544 | 0.0% | $21.37 | -4.3% | Put | G35947202 |
| JOE | ST JOE CO | 12,100 | $544 | 0.0% | $53.44 | -3.2% | Put | 790148100 |
| AN | AUTONATION INC | 3,200 | $543 | 0.0% | $160.42 | +5.3% | Put | 05329W102 |
| CHAU | DIREXION SHS ETF TR | 37,300 | $543 | 0.0% | $14.57 | — | Put | 25490K869 |
| MTG | MGIC INVT CORP WIS | 22,915 | $543 | 0.0% | $19.36 | +29.0% | COM | 552848103 |
| QBER | ELEVATION SERIES TRUST | 21,990 | $543 | 0.0% | $25.01 | — | TRUESHARES QUART | 210322509 |
| ISCG | ISHARES TR | 10,972 | $543 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| HDG | PROSHARES TR | 10,985 | $542 | 0.0% | $49.38 | — | HD REPLICATION | 74347X294 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 24,500 | $542 | 0.0% | $19.70 | +21.4% | Call | 53190C102 |
| CRBU | CARIBOU BIOSCIENCES INC | 340,840 | $542 | 0.0% | $3.34 | -39.8% | COM | 142038108 |
| — | NEOS ETF TRUST | 22,661 | $542 | 0.0% | $23.91 | — | MAST GLOBAL BATT | 78433H683 |
| METU | DIREXION SHS ETF TR | 16,283 | $542 | 0.0% | $33.28 | — | DAILY META BULL | 25461A809 |
| MC | MOELIS & CO | 7,334 | $542 | 0.0% | $45.79 | +49.8% | CL A | 60786M105 |
| KRC | KILROY RLTY CORP | 13,391 | $542 | 0.0% | $31.72 | — | COM | 49427F108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,200 | $542 | 0.0% | $39.16 | -46.3% | Put | 615111101 |
| ATRO | ASTRONICS CORP | 33,924 | $541 | 0.0% | $19.20 | -8.2% | COM | 046433108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 13,986 | $540 | 0.0% | $38.62 | — | SIMPLIFY US EQT | 82889N848 |
| CONL | GRANITESHARES ETF TR | 15,300 | $540 | 0.0% | $35.29 | — | Put | 38747R801 |
| GPCR | STRUCTURE THERAPEUTICS INC | 19,900 | $540 | 0.0% | $31.22 | — | Call | 86366E106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 25,898 | $539 | 0.0% | $20.28 | -3.2% | COM | 46005L101 |
| RGP | RESOURCES CONNECTION INC | 63,093 | $538 | 0.0% | $12.12 | -30.5% | COM | 76122Q105 |
| EMET | VANECK ETF TRUST | 25,830 | $538 | 0.0% | $24.28 | — | GREEN METALS ETF | 92189Y204 |
| HAYW | HAYWARD HLDGS INC | 35,179 | $538 | 0.0% | $15.66 | 0.0% | COM | 421298100 |
| — | LISTED FD TR | 22,417 | $538 | 0.0% | $24.34 | — | TRUESHARES ACTIV | 53656G365 |
| IBMO | ISHARES TR | 21,114 | $538 | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| VEMY | VIRTUS ETF TR II | 20,294 | $537 | 0.0% | $26.00 | — | STONE HARBOR EMG | 92790A801 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,992 | $537 | 0.0% | $34.47 | — | EUROPE ALPHADEX | 33737J117 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,000 | $537 | 0.0% | $17.21 | +26.3% | Put | 92790C104 |
| APPS | DIGITAL TURBINE INC | 317,202 | $536 | 0.0% | $4.49 | -50.5% | COM NEW | 25400W102 |
| TINT | PROSHARES TR | 18,405 | $536 | 0.0% | $36.74 | — | SMART MATLS ETF | 74347G473 |
| MGA | MAGNA INTL INC | 12,800 | $535 | 0.0% | $45.68 | -10.0% | Put | 559222401 |
| SSL | SASOL LTD | 117,288 | $535 | 0.0% | $4.77 | — | SPONSORED ADR | 803866300 |
| JOE | ST JOE CO | 11,900 | $535 | 0.0% | $53.44 | -3.2% | Call | 790148100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 22,375 | $534 | 0.0% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| INTL | NORTHERN LTS FD TR IV | 24,158 | $534 | 0.0% | $22.56 | — | MAIN INTNL ETF | 66538H237 |
| THNR | AMPLIFY ETF TR | 23,676 | $534 | 0.0% | $24.71 | — | WEIGHT LOSS DRUG | 032108532 |
| PQDI | PRINCIPAL EXCHANGE TRADED FD | 28,112 | $534 | 0.0% | $19.24 | — | SPECTRUM TAX ADV | 74255Y763 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 140,100 | $534 | 0.0% | $4.39 | +3.0% | Call | 71601V105 |
| ALT | ALTIMMUNE INC | 74,000 | $534 | 0.0% | $6.31 | +21.1% | Put | 02155H200 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,246 | $533 | 0.0% | $46.51 | — | FT VEST US EQT | 33740F748 |
| PTC | PTC INC | 2,900 | $533 | 0.0% | $158.42 | +19.7% | Call | 69370C100 |
| KNTK | KINETIK HOLDINGS INC | 9,400 | $533 | 0.0% | $37.43 | +44.4% | Call | 02215L209 |
| — | STRONGHOLD DIGITAL MINING IN | 152,300 | $533 | 0.0% | $4.94 | — | Put | 86337R202 |
| CLOX | SERIES PORTFOLIOS TR | 20,925 | $533 | 0.0% | $25.30 | — | PANAGRAM AAA | 81752T486 |
| FTBD | FIDELITY MERRIMACK STR TR | 11,074 | $532 | 0.0% | $49.30 | — | TACTICAL BOND | 316188879 |
| FRHC | FREEDOM HLDG CORP NEV | 4,074 | $532 | 0.0% | $99.98 | +14.9% | COM | 356390104 |
| BBAR | BANCO BBVA ARGENTINA S A | 27,900 | $532 | 0.0% | $19.06 | — | Put | 058934100 |
| ZVIA | ZEVIA PBC | 126,745 | $531 | 0.0% | $1.85 | +10.4% | CL A | 98955K104 |
| SKT | TANGER INC | 15,537 | $530 | 0.0% | $26.99 | — | COM | 875465106 |
| TAIL | CAMBRIA ETF TR | 47,298 | $530 | 0.0% | $11.86 | — | TAIL RISK | 132061862 |
| ELCV | STRATEGY SHS | 21,430 | $530 | 0.0% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| — | JAZZ INVESTMENTS I LTD | 522,000 | $530 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| UDOW | PROSHARES TR | 5,600 | $529 | 0.0% | $86.31 | — | Put | 74347X823 |
| TTAN | SERVICETITAN INC | 5,147 | $529 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| DXJ | WISDOMTREE TR | 4,800 | $529 | 0.0% | $105.75 | — | Call | 97717W851 |
| — | NUVEEN MUN CR OPPORTUNITIES | 49,891 | $529 | 0.0% | $10.61 | — | COM | 670663103 |
| — | WISDOMTREE TR | 19,965 | $529 | 0.0% | $30.49 | — | BATTERY VL CHAIN | 97717Y592 |
| — | TOUCHSTONE ETF TRUST | 20,757 | $528 | 0.0% | $26.53 | — | CLIMATE TRAN ETF | 89157W509 |
| BHC | BAUSCH HEALTH COS INC | 65,500 | $528 | 0.0% | $7.82 | +5.4% | Put | 071734107 |
| SONO | SONOS INC | 35,100 | $528 | 0.0% | $16.80 | -19.9% | Put | 83570H108 |
| — | KRANESHARES TRUST | 25,696 | $528 | 0.0% | $20.53 | — | MSCI ALL CHINA | 500767801 |
| RRX | REGAL REXNORD CORPORATION | 3,400 | $527 | 0.0% | $151.37 | +11.6% | Put | 758750103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 20,859 | $527 | 0.0% | $25.66 | — | MUNICIPAL HIGH I | 14020Y805 |
| OLN | OLIN CORP | 15,600 | $527 | 0.0% | $45.12 | -10.8% | Call | 680665205 |
| — | LIONS GATE ENTMNT CORP | 61,710 | $527 | 0.0% | $10.25 | — | CL A VTG | 535919401 |
| AOHY | ANGEL OAK FUNDS TRUST | 47,817 | $526 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| HTBK | HERITAGE COMM CORP | 56,118 | $526 | 0.0% | $8.96 | +12.3% | COM | 426927109 |
| TRP | TC ENERGY CORP | 11,300 | $526 | 0.0% | $40.77 | +11.7% | Call | 87807B107 |
| MIDU | DIREXION SHS ETF TR | 9,968 | $526 | 0.0% | $52.79 | — | DLY MIDCAP ETF3X | 25459W730 |
| DGRE | WISDOMTREE TR | 21,026 | $526 | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| LIT | GLOBAL X FDS | 12,900 | $526 | 0.0% | $44.88 | — | Put | 37954Y855 |
| MRTN | MARTEN TRANS LTD | 33,700 | $526 | 0.0% | $17.87 | -8.8% | Put | 573075108 |
| PPG | PPG INDS INC | 4,400 | $526 | 0.0% | $124.54 | -2.4% | Put | 693506107 |
| UGI | UGI CORP NEW | 18,600 | $525 | 0.0% | $25.32 | +2.5% | Call | 902681105 |
| KCAI | KRANESHARES TRUST | 19,418 | $525 | 0.0% | $28.52 | — | CHINA ALPHA INDE | 500767397 |
| ZOCT | INNOVATOR ETFS TRUST | 20,785 | $525 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| NVT | NVENT ELECTRIC PLC | 7,700 | $525 | 0.0% | $71.81 | +1.3% | Call | G6700G107 |
| STNE | STONECO LTD | 65,800 | $524 | 0.0% | $11.28 | — | Put | G85158106 |
| FUNC | FIRST UTD CORP | 15,552 | $524 | 0.0% | $32.05 | 0.0% | COM | 33741H107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 16,788 | $524 | 0.0% | $22.17 | — | COM | 64110Y108 |
| IQ | IQIYI INC | 260,600 | $524 | 0.0% | $4.33 | — | Call | 46267X108 |
| CFR | CULLEN FROST BANKERS INC | 3,900 | $524 | 0.0% | $104.96 | +20.9% | Put | 229899109 |
| TRMK | TRUSTMARK CORP | 14,800 | $523 | 0.0% | $24.11 | +45.4% | Call | 898402102 |
| PHI | PLDT INC | 23,632 | $523 | 0.0% | $22.99 | — | SPONSORED ADR | 69344D408 |
| MLR | MILLER INDS INC TENN | 8,003 | $523 | 0.0% | $56.01 | +19.0% | COM NEW | 600551204 |
| — | ETF OPPORTUNITIES TRUST | 157,536 | $523 | 0.0% | $4.67 | — | T REX 2X INVERSE | 26923N488 |
| — | TIDAL TR II | 61,123 | $522 | 0.0% | $9.78 | — | YIELDMAX AI OPT | 88636J790 |
| — | FIRST TR EXCHNG TRADED FD VI | 32,482 | $522 | 0.0% | $16.58 | — | TCW EMERGING MKT | 33740U604 |
| RDW | REDWIRE CORPORATION | 31,686 | $522 | 0.0% | $4.33 | +148.4% | COM | 75776W103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 86,785 | $521 | 0.0% | $6.59 | -0.8% | COM | 03212B103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 194,796 | $520 | 0.0% | $3.88 | -35.5% | COM | 84920Y106 |
| DIVP | ADVISORS INNER CIRCLE FD II | 20,778 | $520 | 0.0% | $25.57 | — | CULLEN ENHANCED | 00791R707 |
| CLBT | CELLEBRITE DI LTD | 23,600 | $520 | 0.0% | $11.19 | +72.1% | Call | M2197Q107 |
| DIOD | DIODES INC | 8,428 | $520 | 0.0% | $70.96 | -12.2% | COM | 254543101 |
| WAT | WATERS CORP | 1,400 | $519 | 0.0% | $363.71 | +0.6% | Put | 941848103 |
| JMIA | JUMIA TECHNOLOGIES AG | 135,900 | $519 | 0.0% | $5.76 | — | Call | 48138M105 |
| WCBR | WISDOMTREE TR | 18,345 | $518 | 0.0% | $25.53 | — | CYBERSECURITY FD | 97717Y659 |
| QLTI | 2023 ETF SERIES TRUST II | 22,703 | $518 | 0.0% | $22.83 | — | GMO INTL QUALITY | 90139K308 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,041 | $518 | 0.0% | $13.60 | +35.1% | COM | P73684113 |
| ARTNA | ARTESIAN RES CORP | 16,381 | $518 | 0.0% | $34.32 | -5.2% | CL A | 043113208 |
| NOCT | INNOVATOR ETFS TRUST | 10,088 | $518 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| FBP | FIRST BANCORP P R | 27,841 | $518 | 0.0% | $15.45 | +26.7% | COM NEW | 318672706 |
| GCC | WISDOMTREE TR | 27,475 | $517 | 0.0% | $18.83 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,000 | $517 | 0.0% | $24.65 | +11.5% | Call | 09261X102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,998 | $517 | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| JULT | AIM ETF PRODUCTS TRUST | 13,091 | $517 | 0.0% | $39.46 | — | US LRGCP B10 JUL | 00888H307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,015 | $516 | 0.0% | $37.64 | — | FT VEST U.S. | 33740F854 |
| — | INFINERA CORP | 78,566 | $516 | 0.0% | $5.75 | — | COM | 45667G103 |
| TKNO | ALPHA TEKNOVA INC | 61,811 | $516 | 0.0% | $6.96 | 0.0% | COM | 02080L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,716 | $516 | 0.0% | $49.11 | — | COM UNIT | 16411Q101 |
| BAK | BRASKEM S A | 133,564 | $516 | 0.0% | $7.27 | — | SP ADR PFD A | 105532105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,689 | $515 | 0.0% | $67.27 | — | S&P500 QUALITY | 46137V241 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 20,570 | $515 | 0.0% | $25.54 | — | GAMMA EMERGING | 82889N459 |
| LDEM | ISHARES TR | 11,346 | $515 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| TDG | TRANSDIGM GROUP INC | 406 | $515 | 0.0% | $1098.47 | +11.9% | COM | 893641100 |
| BOTZ | GLOBAL X FDS | 16,100 | $514 | 0.0% | $31.74 | — | Put | 37954Y715 |
| CAPR | CAPRICOR THERAPEUTICS INC | 37,200 | $513 | 0.0% | $5.36 | +226.6% | Put | 14070B309 |
| TNK | TEEKAY TANKERS LTD | 12,900 | $513 | 0.0% | $44.39 | 0.0% | Call | G8726X106 |
| WOMN | TIDAL TRUST III | 13,322 | $513 | 0.0% | $36.02 | — | YWCA WOMENS ETF | 45259A100 |
| INOD | INNODATA INC | 12,984 | $513 | 0.0% | $11.79 | +167.3% | COM NEW | 457642205 |
| IBIC | ISHARES TR | 20,137 | $512 | 0.0% | $25.70 | — | IBONDS OCT 2026 | 46438G505 |
| VRE | VERIS RESIDENTIAL INC | 30,800 | $512 | 0.0% | $15.00 | — | Call | 554489104 |
| BZ | KANZHUN LIMITED | 37,100 | $512 | 0.0% | $18.45 | — | Put | 48553T106 |
| GEL | GENESIS ENERGY L P | 50,636 | $512 | 0.0% | $11.24 | — | UNIT LTD PARTN | 371927104 |
| AVMU | AMERICAN CENTY ETF TR | 11,086 | $511 | 0.0% | $46.37 | — | CORE MUNI FXD IN | 025072695 |
| — | ISHARES TR | 25,953 | $511 | 0.0% | $19.40 | — | EMERGNT FD & AGT | 46436E395 |
| PAX | PATRIA INVESTMENTS LIMITED | 43,944 | $511 | 0.0% | $12.97 | -14.5% | COM CL A | G69451105 |
| FNGS | BANK MONTREAL MEDIUM | 8,900 | $511 | 0.0% | $38.93 | — | Put | 06368B504 |
| LFMD | LIFEMD INC | 103,127 | $510 | 0.0% | $6.39 | -18.0% | COM | 53216B104 |
| BBUC | BROOKFIELD BUSINESS CORP | 21,031 | $510 | 0.0% | $20.30 | +24.7% | CL A EXC SUB VTG | 11259V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 44,238 | $510 | 0.0% | $11.52 | — | COM | 09254F100 |
| — | SPRINGWORKS THERAPEUTICS INC | 14,100 | $509 | 0.0% | $45.87 | — | Call | 85205L107 |
| BETH | PROSHARES TR | 5,935 | $509 | 0.0% | $87.36 | — | BITCOIN & ETHER | 74349Y308 |
| BKD | BROOKDALE SR LIVING INC | 101,257 | $509 | 0.0% | $5.56 | +2.8% | COM | 112463104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,968 | $509 | 0.0% | $96.17 | — | DIVERSFED RTRN | 46641Q886 |
| PGHY | INVESCO EXCH TRADED FD TR II | 25,877 | $508 | 0.0% | $19.65 | — | GLOBAL EX US HGH | 46138E669 |
| ALTG | ALTA EQUIPMENT GROUP INC | 77,722 | $508 | 0.0% | $10.38 | -34.3% | COMMON STOCK | 02128L106 |
| HYKE | ETF SER SOLUTIONS | 18,796 | $508 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| — | GLOBALSTAR INC | 245,400 | $508 | 0.0% | $1.98 | — | Call | 378973408 |
| AGL | AGILON HEALTH INC | 267,300 | $508 | 0.0% | $9.82 | -75.4% | Call | 00857U107 |
| AEHR | AEHR TEST SYS | 30,535 | $508 | 0.0% | $23.59 | -43.5% | COM | 00760J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,374 | $508 | 0.0% | $22.31 | -32.5% | COM | 77313F106 |
| MNBD | ALPS ETF TR | 19,851 | $507 | 0.0% | $25.75 | — | INTER MUNI BD | 00162Q411 |
| OUST | OUSTER INC | 41,480 | $507 | 0.0% | $5.30 | +66.0% | COM NEW | 68989M202 |
| ASB | ASSOCIATED BANC CORP | 21,200 | $507 | 0.0% | $18.84 | +24.6% | Call | 045487105 |
| FTK | FLOTEK INDS INC DEL | 53,133 | $506 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| FLDB | FIDELITY MERRIMACK STR TR | 10,058 | $506 | 0.0% | $50.22 | — | LOW DURATION BD | 316188861 |
| — | KARYOPHARM THERAPEUTICS INC | 748,306 | $506 | 0.0% | $0.73 | — | COM | 48576U106 |
| NOVT | NOVANTA INC | 3,309 | $506 | 0.0% | $160.97 | +5.2% | COM | 67000B104 |
| SKY | CHAMPION HOMES INC | 5,736 | $505 | 0.0% | $70.13 | +37.9% | COM | 830830105 |
| SBGI | SINCLAIR INC | 31,300 | $505 | 0.0% | $14.65 | +15.0% | Put | 829242106 |
| ROIV | ROIVANT SCIENCES LTD | 42,700 | $505 | 0.0% | $11.38 | +3.9% | Put | G76279101 |
| MGC | VANGUARD WORLD FD | 2,375 | $505 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ZIP | ZIPRECRUITER INC | 69,755 | $505 | 0.0% | $11.81 | -24.3% | CL A | 98980B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 27,808 | $505 | 0.0% | $14.99 | -10.2% | COM | 227483104 |
| RRR | RED ROCK RESORTS INC | 10,919 | $505 | 0.0% | $46.62 | +9.1% | CL A | 75700L108 |
| HIBS | DIREXION SHS ETF TR | 26,518 | $505 | 0.0% | $24.54 | — | DAILY S&P 500 HI | 25460E224 |
| GMED | GLOBUS MED INC | 6,100 | $505 | 0.0% | $72.45 | +8.9% | Put | 379577208 |
| MSA | MSA SAFETY INC | 3,042 | $504 | 0.0% | $171.79 | -0.2% | COM | 553498106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,000 | $504 | 0.0% | $72.53 | +28.0% | Call | 98311A105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 122,275 | $504 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| TREE | LENDINGTREE INC NEW | 13,000 | $504 | 0.0% | $36.86 | — | Put | 52603B107 |
| USG | USCF ETF TR | 17,305 | $504 | 0.0% | $26.61 | — | GOLD STRATEGY | 90290T866 |
| CPST | CALAMOS ETF TR | 19,892 | $504 | 0.0% | $25.07 | — | S&P 500 STRUCTUR | 12811T886 |
| FERG | FERGUSON ENTERPRISES INC | 2,900 | $503 | 0.0% | $197.54 | -1.5% | Call | 31488V107 |
| BNOV | INNOVATOR ETFS TRUST | 12,815 | $503 | 0.0% | $36.25 | — | US EQTY BUF NOV | 45782C581 |
| — | PROSHARES TR | 22,544 | $503 | 0.0% | $32.87 | — | ULTRASHORT ETHER | 74349Y795 |
| IDA | IDACORP INC | 4,600 | $503 | 0.0% | $105.65 | +4.0% | Call | 451107106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,300 | $503 | 0.0% | $54.05 | — | Call | 82706C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $502 | 0.0% | $302.43 | +28.1% | Put | 989207105 |
| — | KELLANOVA | 6,200 | $502 | 0.0% | $52.99 | +47.5% | Call | 487836108 |
| BSM | BLACK STONE MINERALS L P | 34,362 | $502 | 0.0% | $14.94 | — | COM UNIT | 09225M101 |
| KRYS | KRYSTAL BIOTECH INC | 3,200 | $501 | 0.0% | $150.55 | +17.8% | Put | 501147102 |
| — | PATTERSON COS INC | 16,208 | $500 | 0.0% | $24.70 | — | COM | 703395103 |
| JDST | DIREXION SHS ETF TR | 16,200 | $500 | 0.0% | $26.40 | — | Call | 25461A577 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 16,960 | $499 | 0.0% | $29.44 | — | NYLI GLOBAL EQUI | 45409B255 |
| WTTR | SELECT WATER SOLUTIONS INC | 37,707 | $499 | 0.0% | $9.95 | — | CL A COM | 81617J301 |
| ANET | ARISTA NETWORKS INC | 4,515 | $499 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| NPFI | NUSHARES ETF TR | 19,516 | $499 | 0.0% | $25.44 | — | NUVEEN PFD & INC | 67092P771 |
| TBLA | TABOOLA.COM LTD | 136,600 | $499 | 0.0% | $3.41 | +4.8% | Call | M8744T106 |
| PAYO | PAYONEER GLOBAL INC | 49,600 | $498 | 0.0% | $5.76 | +65.8% | Put | 70451X104 |
| IBCP | INDEPENDENT BK CORP MICH | 14,285 | $498 | 0.0% | $24.08 | +41.1% | COM NEW | 453838609 |
| MDU | MDU RES GROUP INC | 27,603 | $497 | 0.0% | $13.09 | +29.2% | COM | 552690109 |
| DBRG | DIGITALBRIDGE GROUP INC | 44,083 | $497 | 0.0% | $14.26 | -6.1% | CL A NEW | 25401T603 |
| AEIS | ADVANCED ENERGY INDS | 4,300 | $497 | 0.0% | $106.41 | +5.3% | Call | 007973100 |
| URTY | PROSHARES TR | 10,100 | $497 | 0.0% | $46.55 | — | Call | 74347X799 |
| BWLP | BW LPG LTD | 45,132 | $497 | 0.0% | $12.69 | -7.4% | COM | Y10230103 |
| JXN | JACKSON FINANCIAL INC | 5,700 | $496 | 0.0% | $64.83 | +44.6% | Put | 46817M107 |
| SIXG | ETF SER SOLUTIONS | 10,412 | $496 | 0.0% | $42.01 | — | DEFIANCE CONNECT | 26922A289 |
| CAML | PROFESIONALLY MANAGED PORTFO | 14,613 | $496 | 0.0% | $33.04 | — | CONGRESS LRG CAP | 74316P637 |
| — | INVESCO EXCH TRADED FD TR II | 9,357 | $496 | 0.0% | $53.81 | — | S&P 500 EX RAT | 46138E388 |
| AETH | BITWISE FUNDS TRUST | 13,375 | $496 | 0.0% | $42.69 | — | TRENDWISE ETHER | 091748301 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,602 | $496 | 0.0% | $55.09 | +57.9% | COM CL A | 21044C107 |
| OLP | ONE LIBERTY PPTYS INC | 18,155 | $495 | 0.0% | $25.24 | — | COM | 682406103 |
| BXMT | BLACKSTONE MTG TR INC | 28,400 | $494 | 0.0% | $18.61 | — | Put | 09257W100 |
| LAKE | LAKELAND INDS INC | 19,348 | $494 | 0.0% | $21.33 | 0.0% | COM | 511795106 |
| BIO | BIO RAD LABS INC | 1,500 | $493 | 0.0% | $335.49 | +1.2% | Call | 090572207 |
| TBPH | THERAVANCE BIOPHARMA INC | 52,344 | $493 | 0.0% | $9.37 | -2.9% | COM | G8807B106 |
| XB | BONDBLOXX ETF TRUST | 12,545 | $493 | 0.0% | $39.02 | — | B RT USD HI YLD | 09789C804 |
| AIVI | WISDOMTREE TR | 12,506 | $492 | 0.0% | $39.38 | — | INTERNTNL AI ENH | 97717W786 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,400 | $492 | 0.0% | $64.30 | — | Put | 46138W107 |
| PL | PLANET LABS PBC | 121,847 | $492 | 0.0% | $2.25 | +38.1% | COM CL A | 72703X106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,379 | $492 | 0.0% | $21.15 | +61.1% | COM | 63888U108 |
| FFTY | INNOVATOR ETFS TRUST | 17,190 | $491 | 0.0% | $27.41 | — | IBD 50 ETF | 45782C102 |
| WD | WALKER & DUNLOP INC | 5,055 | $491 | 0.0% | $87.15 | +19.4% | COM | 93148P102 |
| KD | KYNDRYL HLDGS INC | 14,200 | $491 | 0.0% | $23.01 | +26.5% | Put | 50155Q100 |
| DUKZ | NORTHERN LIGHTS FD TR | 19,448 | $491 | 0.0% | $25.89 | — | OCEAN PARK DIVER | 66538J282 |
| NEU | NEWMARKET CORP | 929 | $491 | 0.0% | $519.99 | +0.9% | COM | 651587107 |
| VFH | VANGUARD WORLD FD | 4,155 | $491 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| HFWA | HERITAGE FINL CORP WASH | 20,003 | $490 | 0.0% | $19.03 | +27.6% | COM | 42722X106 |
| PNOV | INNOVATOR ETFS TRUST | 12,939 | $490 | 0.0% | $35.77 | — | US EQTY PWR BUF | 45782C573 |
| — | HASHICORP INC | 14,317 | $490 | 0.0% | $26.05 | — | COM CL A | 418100103 |
| LAND | GLADSTONE LD CORP | 45,141 | $490 | 0.0% | $13.61 | — | COM | 376549101 |
| UPLD | UPLAND SOFTWARE INC | 112,689 | $489 | 0.0% | $3.34 | -2.8% | COM | 91544A109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 13,072 | $489 | 0.0% | $37.71 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SDY | SPDR SER TR | 3,700 | $489 | 0.0% | $139.79 | — | Call | 78464A763 |
| ARCC | ARES CAPITAL CORP | 22,328 | $489 | 0.0% | $14.98 | +29.4% | COM | 04010L103 |
| REI | RING ENERGY INC | 359,372 | $489 | 0.0% | $1.58 | -4.9% | COM | 76680V108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 151,686 | $488 | 0.0% | $2.94 | +1.5% | COM | 095825105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 48,772 | $488 | 0.0% | $11.91 | -7.1% | CL A COM | 10258P102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,206 | $488 | 0.0% | $104.66 | — | KBW PPTY CASUT | 46138E586 |
| WEBL | DIREXION SHS ETF TR | 18,209 | $488 | 0.0% | $26.80 | — | DAILY DJ BULL | 25460E364 |
| EARN | ELLINGTON CREDIT COMPANY | 73,714 | $488 | 0.0% | $6.59 | — | COM SHS BEN INT | 288578107 |
| SOXL | DIREXION SHS ETF TR | 17,867 | $488 | 0.0% | $48.61 | — | DLY SCOND 3XBU | 25459W458 |
| RES | RPC INC | 82,124 | $488 | 0.0% | $6.33 | -6.0% | COM | 749660106 |
| CPRT | COPART INC | 8,500 | $488 | 0.0% | $52.89 | +7.7% | Put | 217204106 |
| — | MERUS N V | 11,600 | $488 | 0.0% | $47.05 | — | Put | N5749R100 |
| RBC | RBC BEARINGS INC | 1,630 | $488 | 0.0% | $256.38 | +20.1% | COM | 75524B104 |
| TRMB | TRIMBLE INC | 6,900 | $488 | 0.0% | $67.99 | 0.0% | Put | 896239100 |
| MDEV | FIRST TR EXCHANGE-TRADED FD | 23,707 | $487 | 0.0% | $20.65 | — | INDXX GBL MED | 33738R639 |
| BOKF | BOK FINL CORP | 4,578 | $487 | 0.0% | $93.12 | +16.4% | COM NEW | 05561Q201 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 25,370 | $487 | 0.0% | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| — | VICTORY PORTFOLIOS II | 19,759 | $487 | 0.0% | $24.63 | — | VICTORYSHARES WE | 92647X780 |
| VFVA | VANGUARD WELLINGTON FD | 4,110 | $487 | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $486 | 0.0% | $232.96 | +22.3% | Put | 562750109 |
| BZH | BEAZER HOMES USA INC | 17,700 | $486 | 0.0% | $28.10 | +13.6% | Call | 07556Q881 |
| IJUL | INNOVATOR ETFS TRUST | 17,542 | $486 | 0.0% | $27.70 | — | INTRNL DEV JULY | 45782C722 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,337 | $486 | 0.0% | $38.13 | — | FT VEST UQ EQT | 33740F672 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,876 | $485 | 0.0% | $14.46 | — | SPONSORED ADR | 20441A102 |
| TEX | TEREX CORP NEW | 10,500 | $485 | 0.0% | $57.95 | -10.0% | Call | 880779103 |
| MDLZ | MONDELEZ INTL INC | 8,122 | $485 | 0.0% | $64.92 | -2.0% | CL A | 609207105 |
| — | BRF SA | 119,101 | $485 | 0.0% | $3.20 | — | SPONSORED ADR | 10552T107 |
| ATKR | ATKORE INC | 5,800 | $484 | 0.0% | $131.14 | -34.6% | Put | 047649108 |
| KXI | ISHARES TR | 8,028 | $484 | 0.0% | $59.82 | — | GLB CNSM STP ETF | 464288737 |
| — | EXCHANGE TRADED CONCEPTS TRU | 28,630 | $484 | 0.0% | $12.49 | — | BITWISE CRYPTO | 301505624 |
| ROAM | LATTICE STRATEGIES TR | 21,186 | $483 | 0.0% | $22.81 | — | HARTFRD EMRG ETF | 518416201 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 17,965 | $483 | 0.0% | $18.35 | — | SPONSORED ADS | 04965M106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,355 | $483 | 0.0% | $85.11 | — | S&P500 PUR VAL | 46137V258 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 24,001 | $483 | 0.0% | $20.27 | — | STRUCTURED CR IN | 33738D770 |
| NBTR | NEUBERGER BERMAN ETF TRUST | 9,724 | $483 | 0.0% | $49.66 | — | TOTAL RETURN BD | 64135A846 |
| STC | STEWART INFORMATION SVCS COR | 7,153 | $483 | 0.0% | $56.32 | +27.0% | COM | 860372101 |
| EPR | EPR PPTYS | 10,900 | $483 | 0.0% | $43.66 | — | Call | 26884U109 |
| BITU | PROSHARES TR | 9,757 | $482 | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | KRANESHARES TRUST | 35,677 | $482 | 0.0% | $14.60 | — | QUADRATIC DEFLA | 500767587 |
| STM | STMICROELECTRONICS N V | 19,300 | $482 | 0.0% | $31.34 | — | Put | 861012102 |
| BATT | AMPLIFY ETF TR | 54,753 | $482 | 0.0% | $10.88 | — | AMPLIFY LITHIUM | 032108805 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,558 | $482 | 0.0% | $188.28 | — | SHS | 337345102 |
| COUR | COURSERA INC | 56,600 | $481 | 0.0% | $15.56 | -50.4% | Call | 22266M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 86,131 | $481 | 0.0% | $9.21 | -28.4% | COM | 444144109 |
| VYX | NCR VOYIX CORPORATION | 34,725 | $481 | 0.0% | $13.91 | -0.3% | COM | 62886E108 |
| CSL | CARLISLE COS INC | 1,300 | $479 | 0.0% | $408.12 | +5.2% | Call | 142339100 |
| — | TRANSOCEAN INC | 350,000 | $479 | 0.0% | $1.37 | — | DEB 4.625% 9/3 | 893830BW8 |
| ALIT | ALIGHT INC | 69,200 | $479 | 0.0% | $7.78 | -9.7% | Call | 01626W101 |
| HUBB | HUBBELL INC | 1,143 | $479 | 0.0% | $360.52 | +21.9% | COM | 443510607 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,300 | $478 | 0.0% | $54.67 | — | Call | 86765K109 |
| ESUM | STRATEGY SHS | 19,716 | $478 | 0.0% | $24.26 | — | EVENTIDE US MRKT | 86280R787 |
| LDRI | ISHARES TR | 19,243 | $478 | 0.0% | $24.84 | — | IBONDS 1-5 YR TI | 46438G513 |
| VFS | VINFAST AUTO LTD | 118,563 | $478 | 0.0% | $4.44 | -8.7% | SHS | Y9390M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,569 | $477 | 0.0% | $18.47 | -15.1% | COM | 26210V102 |
| RWM | PROSHARES TR | 25,462 | $477 | 0.0% | $19.06 | — | SHRT RUSSELL2000 | 74348A210 |
| MCY | MERCURY GENL CORP NEW | 7,177 | $477 | 0.0% | $50.34 | +39.7% | COM | 589400100 |
| IAUX | I-80 GOLD CORP | 994,388 | $477 | 0.0% | $0.99 | -18.5% | COM | 44955L106 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 32,658 | $477 | 0.0% | $18.01 | — | ELC VEH MTLS CDT | 46090F209 |
| — | STONE RIDGE TR | 35,099 | $476 | 0.0% | $13.57 | — | STONE RIDGE 2051 | 86172A496 |
| NTAP | NETAPP INC | 4,100 | $476 | 0.0% | $98.15 | +21.4% | Put | 64110D104 |
| DUST | DIREXION SHS ETF TR | 6,920 | $476 | 0.0% | $68.77 | — | Call | 25461A478 |
| PBT | PERMIAN BASIN RTY TR | 42,885 | $475 | 0.0% | $11.08 | — | UNIT BEN INT | 714236106 |
| — | TWO RDS SHARED TR | 37,375 | $475 | 0.0% | $12.67 | — | FOUNDATIONS DYNM | 90214Q550 |
| CSWC | CAPITAL SOUTHWEST CORP | 21,748 | $475 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| EMC | GLOBAL X FDS | 18,188 | $474 | 0.0% | $27.04 | — | EMERGING MKT GRT | 37960A644 |
| ANNX | ANNEXON INC | 92,371 | $474 | 0.0% | $4.99 | +23.4% | COM | 03589W102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,500 | $474 | 0.0% | $14.23 | -4.7% | Call | 866683105 |
| MAN | MANPOWERGROUP INC WIS | 8,200 | $473 | 0.0% | $66.54 | -4.3% | Call | 56418H100 |
| BANC | BANC OF CALIFORNIA INC | 30,595 | $473 | 0.0% | $12.62 | +21.3% | Call | 05990K106 |
| SPT | SPROUT SOCIAL INC | 15,400 | $473 | 0.0% | $44.80 | -32.9% | Call | 85209W109 |
| — | INDIVIOR PLC | 36,881 | $473 | 0.0% | $11.35 | — | ORD | G4766E116 |
| FAS | DIREXION SHS ETF TR | 3,129 | $472 | 0.0% | $99.55 | — | DLY FIN BULL NEW | 25459Y694 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 80,335 | $472 | 0.0% | $8.82 | -24.6% | Call | 92766K403 |
| SMP | STANDARD MTR PRODS INC | 15,247 | $472 | 0.0% | $31.10 | +3.5% | COM | 853666105 |
| KEUA | KRANESHARES TRUST | 21,752 | $472 | 0.0% | $21.70 | — | EUROPEAN CARBON | 500767561 |
| DIM | WISDOMTREE TR | 7,771 | $472 | 0.0% | $61.44 | — | INTL MIDCAP DV | 97717W778 |
| LC | LENDINGCLUB CORP | 29,100 | $471 | 0.0% | $8.65 | +70.3% | Put | 52603A208 |
| PTLO | PORTILLOS INC | 50,100 | $471 | 0.0% | $12.81 | -10.7% | Put | 73642K106 |
| SCI | SERVICE CORP INTL | 5,900 | $471 | 0.0% | $76.46 | +7.0% | Put | 817565104 |
| UJAN | INNOVATOR ETFS TRUST | 12,090 | $471 | 0.0% | $37.62 | — | US EQT ULTRA BF | 45782C300 |
| UUP | INVESCO DB US DLR INDEX TR | 16,000 | $471 | 0.0% | $28.47 | — | Put | 46141D203 |
| ORI | OLD REP INTL CORP | 13,000 | $470 | 0.0% | $24.85 | +26.6% | Call | 680223104 |
| CRON | CRONOS GROUP INC | 233,961 | $470 | 0.0% | $2.06 | +1.3% | COM | 22717L101 |
| ACB | AURORA CANNABIS INC | 110,589 | $470 | 0.0% | $4.01 | +22.4% | COM | 05156X850 |
| MESO | MESOBLAST LTD | 23,700 | $469 | 0.0% | $9.34 | — | Call | 590717401 |
| FIS | FIDELITY NATL INFORMATION SV | 5,800 | $468 | 0.0% | $79.56 | +5.5% | Put | 31620M106 |
| PLCE | CHILDRENS PL INC NEW | 44,761 | $468 | 0.0% | $20.46 | -35.8% | COM | 168905107 |
| — | DIREXION SHS ETF TR | 51,256 | $468 | 0.0% | $9.66 | — | DAILY MSCI EMERG | 25460E547 |
| GOVI | INVESCO EXCH TRADED FD TR II | 17,311 | $468 | 0.0% | $28.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 122,666 | $467 | 0.0% | $4.39 | +3.0% | COM | 71601V105 |
| JOE | ST JOE CO | 10,399 | $467 | 0.0% | $53.44 | -3.2% | COM | 790148100 |
| FISR | SSGA ACTIVE TR | 18,418 | $467 | 0.0% | $25.88 | — | SPDR SSGA FXD | 78470P507 |
| VABS | VIRTUS ETF TR II | 19,315 | $467 | 0.0% | $24.35 | — | NEWFLEET ABS MBS | 92790A603 |
| MSOS | ADVISORSHARES TR | 122,500 | $467 | 0.0% | $7.81 | — | Put | 00768Y453 |
| ORC | ORCHID IS CAP INC | 59,986 | $467 | 0.0% | $8.30 | — | COM NEW | 68571X301 |
| EDGF | ADVISORS INNER CIRCLE FD II | 19,038 | $466 | 0.0% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| NSI | NORTHERN LTS FD TR IV | 18,604 | $466 | 0.0% | $26.59 | — | NATIONAL SEC EME | 66537J408 |
| SNEX | STONEX GROUP INC | 4,755 | $466 | 0.0% | $49.26 | +27.9% | COM | 861896108 |
| WRBY | WARBY PARKER INC | 19,238 | $466 | 0.0% | $16.31 | +25.2% | CL A COM | 93403J106 |
| QQH | NORTHERN LTS FD TR III | 6,948 | $466 | 0.0% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| GPRK | GEOPARK LTD | 50,200 | $465 | 0.0% | $8.89 | 0.0% | Call | G38327105 |
| RPAY | REPAY HLDGS CORP | 60,911 | $465 | 0.0% | $9.05 | -11.7% | COM CL A | 76029L100 |
| MVST | MICROVAST HOLDINGS INC | 224,500 | $465 | 0.0% | $0.70 | +5.5% | Call | 59516C106 |
| AGI | ALAMOS GOLD INC NEW | 25,200 | $465 | 0.0% | $11.92 | +61.7% | Put | 011532108 |
| — | TIDAL TR II | 55,700 | $465 | 0.0% | $8.34 | — | Call | 88636R115 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,200 | $465 | 0.0% | $89.33 | — | Call | 92206C664 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,610 | $464 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| QNXT | ISHARES TR | 19,215 | $464 | 0.0% | $24.15 | — | NASDAQ-100 EX | 46438G554 |
| AMH | AMERICAN HOMES 4 RENT | 12,400 | $464 | 0.0% | $36.57 | — | Call | 02665T306 |
| BTG | B2GOLD CORP | 190,084 | $464 | 0.0% | $3.01 | -4.5% | COM | 11777Q209 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,206 | $464 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| ALEC | ALECTOR INC | 244,933 | $463 | 0.0% | $4.87 | -22.8% | COM | 014442107 |
| SMIG | ETF SER SOLUTIONS | 15,907 | $463 | 0.0% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| KLG | WK KELLOGG CO | 25,725 | $463 | 0.0% | $14.24 | — | Put | 92942W107 |
| SOYB | TEUCRIUM COMMODITY TR | 21,535 | $463 | 0.0% | $26.23 | — | SOYBEAN FD | 88166A607 |
| THY | NORTHERN LIGHTS FD TR | 20,467 | $462 | 0.0% | $22.44 | — | TOEWS AGLTY DNYM | 66538J738 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,144 | $462 | 0.0% | $19.40 | -20.2% | SHS USD | G4863A108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,900 | $462 | 0.0% | $23.48 | +31.6% | Put | G36738105 |
| SVXY | PROSHARES TR II | 9,218 | $461 | 0.0% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| — | SPARTANNASH CO | 25,181 | $461 | 0.0% | $22.25 | — | COM | 847215100 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $461 | 0.0% | $525.43 | +15.0% | Call | 902252105 |
| AHYB | AMERICAN CENTY ETF TR | 10,139 | $461 | 0.0% | $45.50 | — | SELECT HIGH YIEL | 025072331 |
| TXO | TXO PARTNERS | 27,380 | $461 | 0.0% | $16.84 | — | LP COM UNIT | 87313P103 |
| RDNT | RADNET INC | 6,600 | $461 | 0.0% | $47.24 | +56.1% | Call | 750491102 |
| MAC | MACERICH CO | 23,100 | $460 | 0.0% | $15.96 | — | Put | 554382101 |
| DIVB | ISHARES TR | 9,705 | $460 | 0.0% | $48.45 | — | CORE DIVID ETF | 46435U861 |
| BRZE | BRAZE INC | 10,981 | $460 | 0.0% | $43.44 | -16.5% | COM CL A | 10576N102 |
| JBGS | JBG SMITH PPTYS | 29,920 | $460 | 0.0% | $16.34 | — | COM | 46590V100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,170 | $460 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| FXED | TIDAL ETF TR | 25,330 | $459 | 0.0% | $18.14 | — | SOUND ENHANCED | 886364819 |
| COMP | COMPASS INC | 78,500 | $459 | 0.0% | $3.08 | +105.7% | Put | 20464U100 |
| SMCX | TIDAL TR II | 11,685 | $459 | 0.0% | $39.29 | — | Call | 88636R123 |
| CPRT | COPART INC | 7,993 | $459 | 0.0% | $52.89 | +7.7% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,300 | $459 | 0.0% | $354.35 | +3.7% | Call | 91307C102 |
| EXPO | EXPONENT INC | 5,147 | $459 | 0.0% | $87.63 | +12.9% | COM | 30214U102 |
| TH | TARGET HOSPITALITY CORP | 47,400 | $458 | 0.0% | $13.45 | -37.8% | Call | 87615L107 |
| DEO | DIAGEO PLC | 3,600 | $458 | 0.0% | $127.26 | — | Put | 25243Q205 |
| PPI | INVESTMENT MANAGERS SER TR I | 31,575 | $458 | 0.0% | $14.90 | — | AXS ASTORIA REAL | 46141T117 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 13,333 | $457 | 0.0% | $33.38 | — | STRATEGIC INCOME | 41653L875 |
| ASC | ARDMORE SHIPPING CORP | 37,614 | $457 | 0.0% | $16.79 | -21.6% | COM | Y0207T100 |
| GQRE | FLEXSHARES TR | 8,009 | $456 | 0.0% | $56.92 | — | GLB QLT R/E IDX | 33939L787 |
| CHRS | COHERUS BIOSCIENCES INC | 330,700 | $456 | 0.0% | $4.29 | -73.8% | Call | 19249H103 |
| TYD | DIREXION SHS ETF TR | 19,455 | $456 | 0.0% | $25.77 | — | 7 10YR TRES BULL | 25459W565 |
| SF | STIFEL FINL CORP | 4,300 | $456 | 0.0% | $100.62 | +4.4% | Put | 860630102 |
| CBAN | COLONY BANKCORP INC | 28,246 | $456 | 0.0% | $12.40 | +26.9% | COM | 19623P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,900 | $456 | 0.0% | $19.07 | — | Put | 035710839 |
| — | NUVASIVE INC | 460,000 | $455 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| GPT | EA SERIES TRUST | 18,852 | $455 | 0.0% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| SGML | SIGMA LITHIUM CORPORATION | 40,573 | $455 | 0.0% | $18.66 | -29.9% | COM | 826599102 |
| IONQ/WS | IONQ INC | 14,943 | $455 | 0.0% | $30.46 | — | W EXP 10/01/202 | 46222L116 |
| RNG | RINGCENTRAL INC | 13,000 | $455 | 0.0% | $32.31 | +11.2% | Put | 76680R206 |
| HCI | HCI GROUP INC | 3,900 | $454 | 0.0% | $98.69 | +15.4% | Put | 40416E103 |
| AISPW | AIRSHIP AI HLDGS INC | 221,600 | $454 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,700 | $454 | 0.0% | $10.30 | — | Call | G39637205 |
| CRNC | CERENCE INC | 57,800 | $454 | 0.0% | $5.74 | -12.6% | Put | 156727109 |
| GSST | GOLDMAN SACHS ETF TR | 9,035 | $454 | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,694 | $453 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| SEPW | AIM ETF PRODUCTS TRUST | 15,679 | $453 | 0.0% | $27.18 | — | ALLIANZIM US LRG | 00888H687 |
| SHYD | VANECK ETF TRUST | 20,143 | $453 | 0.0% | $22.19 | — | SHRT HGH YLD MUN | 92189F387 |
| — | GUESS INC | 32,200 | $453 | 0.0% | $17.18 | — | Call | 401617105 |
| AMH | AMERICAN HOMES 4 RENT | 12,098 | $453 | 0.0% | $36.57 | — | CL A | 02665T306 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 15,354 | $453 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| SFIX | STITCH FIX INC | 105,000 | $453 | 0.0% | $3.40 | +8.2% | Call | 860897107 |
| SLM | SLM CORP | 16,400 | $452 | 0.0% | $21.76 | +13.7% | Put | 78442P106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,114 | $452 | 0.0% | $5.99 | — | COM CL A | 10949T109 |
| FRNW | FIDELITY COVINGTON TRUST | 33,568 | $452 | 0.0% | $14.82 | — | CLEAN ENERGY ETF | 316092253 |
| FGSM | ADVISORS INNER CIRCLE FD II | 17,914 | $452 | 0.0% | $25.21 | — | FRONTIER ASSET G | 00764Q595 |
| MSTZ | ETF OPPORTUNITIES TRUST | 16,075 | $452 | 0.0% | $28.09 | — | Put | 26923N413 |
| ANIK | ANIKA THERAPEUTICS INC | 27,416 | $451 | 0.0% | $25.11 | -21.4% | COM | 035255108 |
| CSAN | COSAN S A | 82,945 | $451 | 0.0% | $5.44 | — | ADS | 22113B103 |
| UDR | UDR INC | 10,391 | $451 | 0.0% | $36.20 | +16.8% | COM | 902653104 |
| MGNX | MACROGENICS INC | 138,700 | $451 | 0.0% | $12.05 | -70.1% | Put | 556099109 |
| ROIV | ROIVANT SCIENCES LTD | 38,100 | $451 | 0.0% | $11.38 | +3.9% | Call | G76279101 |
| SITM | SITIME CORP | 2,100 | $451 | 0.0% | $125.85 | +61.8% | Call | 82982T106 |
| CABO | CABLE ONE INC | 1,242 | $450 | 0.0% | $440.58 | -16.3% | COM | 12685J105 |
| NN | NEXTNAV INC | 28,900 | $450 | 0.0% | $10.33 | +28.9% | Put | 65345N106 |
| RITM | RITHM CAPITAL CORP | 41,509 | $450 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| FIVY | TIDAL TR II | 10,016 | $449 | 0.0% | $44.83 | — | YIELDMAX DORSEY | 88636R651 |
| HAP | VANECK ETF TRUST | 9,839 | $449 | 0.0% | $50.21 | — | NATURAL RESOURC | 92189F841 |
| FLS | FLOWSERVE CORP | 7,800 | $449 | 0.0% | $43.59 | +29.2% | Call | 34354P105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,100 | $449 | 0.0% | $178.84 | +21.9% | Call | 759351604 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 8,845 | $449 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| WSBC | WESBANCO INC | 13,785 | $449 | 0.0% | $28.21 | +17.4% | COM | 950810101 |
| RRR | RED ROCK RESORTS INC | 9,700 | $449 | 0.0% | $46.62 | +9.1% | Call | 75700L108 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 26,417 | $448 | 0.0% | $16.97 | — | NASDAQ LUX DIGI | 33719L106 |
| GLPG | GALAPAGOS NV | 16,300 | $448 | 0.0% | $27.50 | — | Put | 36315X101 |
| OLPX | OLAPLEX HLDGS INC | 259,000 | $448 | 0.0% | $2.05 | -2.9% | Put | 679369108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 49,692 | $447 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| JOUT | JOHNSON OUTDOORS INC | 13,536 | $447 | 0.0% | $37.81 | -10.1% | CL A | 479167108 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,729 | $447 | 0.0% | $22.64 | — | SPONSORED ADR | 358029106 |
| CHRD | CHORD ENERGY CORPORATION | 3,820 | $447 | 0.0% | $141.60 | -16.5% | Call | 674215207 |
| FRO | FRONTLINE PLC | 32,400 | $446 | 0.0% | $17.60 | +2.0% | Put | M46528101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,000 | $445 | 0.0% | $31.75 | — | Call | G16252101 |
| LBRT | LIBERTY ENERGY INC | 22,365 | $445 | 0.0% | $20.99 | -11.9% | COM CL A | 53115L104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,716 | $445 | 0.0% | $33.11 | — | FT VEST U.S EQT | 33740U687 |
| ICHR | ICHOR HOLDINGS | 13,801 | $445 | 0.0% | $35.71 | -13.4% | SHS | G4740B105 |
| REKR | REKOR SYSTEMS INC | 285,029 | $445 | 0.0% | $1.10 | -5.7% | COM | 759419104 |
| PMAR | INNOVATOR ETFS TRUST | 11,062 | $445 | 0.0% | $37.29 | — | US EQTY PWR BUF | 45782C383 |
| — | BALLYS CORPORATION | 24,800 | $444 | 0.0% | $14.63 | — | Call | 05875B106 |
| DBI | DESIGNER BRANDS INC | 83,000 | $443 | 0.0% | $8.43 | -37.3% | Put | 250565108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 20,026 | $443 | 0.0% | $19.70 | +21.4% | COMMON STOCK | 53190C102 |
| COUR | COURSERA INC | 52,100 | $443 | 0.0% | $15.56 | -50.4% | Put | 22266M104 |
| SMHI | SEACOR MARINE HLDGS INC | 67,479 | $443 | 0.0% | $12.40 | -40.1% | COM | 78413P101 |
| IDVO | AMPLIFY ETF TR | 14,821 | $442 | 0.0% | $29.79 | — | CWP INTL ENHANCE | 032108722 |
| OPY | OPPENHEIMER HLDGS INC | 6,900 | $442 | 0.0% | $51.70 | +12.1% | CL A NON VTG | 683797104 |
| IRVH | GLOBAL X FDS | 22,173 | $442 | 0.0% | $19.94 | — | INT RT VOLTLTY | 37960A792 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,746 | $442 | 0.0% | $30.61 | +58.6% | COM | 830940102 |
| FORH | ETF OPPORTUNITIES TRUST | 20,961 | $442 | 0.0% | $21.08 | — | FORMIDABLE ETF | 26923N306 |
| AGYS | AGILYSYS INC | 3,355 | $442 | 0.0% | $86.80 | +41.1% | COM | 00847J105 |
| HELP | CYBIN INC | 50,100 | $442 | 0.0% | $9.89 | +2.6% | Put | 23256X407 |
| AVNW | AVIAT NETWORKS INC | 24,387 | $442 | 0.0% | $29.85 | -38.6% | COM NEW | 05366Y201 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 8,887 | $442 | 0.0% | $51.37 | — | MBS ETF | 82889N525 |
| — | NIKOLA CORP | 371,064 | $442 | 0.0% | $2.88 | — | Call | 654110303 |
| MORN | MORNINGSTAR INC | 1,311 | $441 | 0.0% | $261.24 | +30.7% | COM | 617700109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 11,268 | $441 | 0.0% | $23.34 | +72.7% | COM | 04956D107 |
| NNN | NNN REIT INC | 10,800 | $441 | 0.0% | $47.21 | — | Call | 637417106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,337 | $441 | 0.0% | $9.38 | +1.9% | COM | 70806A106 |
| FG | F&G ANNUITIES & LIFE INC | 10,637 | $441 | 0.0% | $36.58 | +16.8% | COMMON STOCK | 30190A104 |
| UFEB | INNOVATOR ETFS TRUST | 13,248 | $441 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| SEER | SEER INC | 190,742 | $441 | 0.0% | $1.86 | +17.9% | COM CL A | 81578P106 |
| — | PARAMOUNT GROUP INC | 89,162 | $440 | 0.0% | $4.84 | — | COM | 69924R108 |
| EURL | DIREXION SHS ETF TR | 21,585 | $440 | 0.0% | $20.40 | — | DLY FTS BUL 3X | 25459Y280 |
| BOXA | EA SERIES TRUST | 4,399 | $440 | 0.0% | $100.05 | — | ALPHA ARCHITECT | 02072Q408 |
| — | TILRAY BRANDS INC | 330,900 | $440 | 0.0% | $1.79 | — | Put | 88688T100 |
| MAIN | MAIN STR CAP CORP | 7,500 | $439 | 0.0% | $48.77 | +9.3% | Call | 56035L104 |
| ZG | ZILLOW GROUP INC | 6,200 | $439 | 0.0% | $44.97 | +53.3% | Put | 98954M101 |
| RIET | ETF SER SOLUTIONS | 43,495 | $439 | 0.0% | $11.10 | — | HOYA CAPT HI DIV | 26922B840 |
| PBD | INVESCO EXCH TRADED FD TR II | 37,918 | $439 | 0.0% | $14.81 | — | GBL CLEAN ENRG | 46138G847 |
| MOMO | HELLO GROUP INC | 56,900 | $439 | 0.0% | $7.27 | — | Call | 423403104 |
| FAST | FASTENAL CO | 6,100 | $439 | 0.0% | $30.40 | +25.5% | Put | 311900104 |
| RULE | COLLABORATIVE INVESTMNT SER | 20,005 | $438 | 0.0% | $21.90 | — | ADAPTIVE CORE | 19423L581 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,261 | $438 | 0.0% | $38.91 | — | FT VEST U.S | 33740U810 |
| SSP | SCRIPPS E W CO OHIO | 198,183 | $438 | 0.0% | $2.85 | -39.0% | CL A NEW | 811054402 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 11,902 | $438 | 0.0% | $33.14 | — | SSI STRG ETF | 33739Q507 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,500 | $438 | 0.0% | $54.84 | -20.5% | Put | G31249108 |
| PLCE | CHILDRENS PL INC NEW | 41,800 | $437 | 0.0% | $20.46 | -35.8% | Put | 168905107 |
| — | VS TRUST | 128,500 | $437 | 0.0% | $4.08 | — | Put | 92891H507 |
| XENE | XENON PHARMACEUTICALS INC | 11,138 | $437 | 0.0% | $41.35 | 0.0% | COM | 98420N105 |
| CTKB | CYTEK BIOSCIENCES INC | 67,197 | $436 | 0.0% | $6.17 | -3.5% | COM | 23285D109 |
| — | PROSHARES TR | 28,337 | $436 | 0.0% | $15.39 | — | SHORT ETHER ETF | 74349Y209 |
| AXGN | AXOGEN INC | 26,446 | $436 | 0.0% | $6.52 | +117.3% | COM | 05463X106 |
| QVML | INVESCO EXCH TRADED FD TR II | 12,617 | $436 | 0.0% | $33.93 | — | 500 QVM MULTI | 46138G581 |
| LBRT | LIBERTY ENERGY INC | 21,900 | $436 | 0.0% | $20.99 | -11.9% | Put | 53115L104 |
| JOJO | TIDAL ETF TR | 29,499 | $436 | 0.0% | $14.37 | — | ATAC CREDIT ROT | 886364652 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,600 | $435 | 0.0% | $10.30 | — | Put | G39637205 |
| RPC | P10 INC | 34,521 | $435 | 0.0% | $9.10 | +34.0% | COM CL A | 69376K106 |
| SRET | GLOBAL X FDS | 21,749 | $435 | 0.0% | $20.50 | — | SUPERDVDND REIT | 37960A651 |
| BKSY | BLACKSKY TECHNOLOGY INC | 40,300 | $435 | 0.0% | $7.92 | +8.2% | Put | 09263B207 |
| — | RAIL VISION LTD | 206,064 | $435 | 0.0% | $2.11 | — | SHS NEW | M8186D122 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,466 | $434 | 0.0% | $38.83 | — | NEXT GEN MEDIA | 46137V696 |
| — | TIDAL TR II | 35,514 | $434 | 0.0% | $14.49 | — | DEFIANCE DAILY T | 88636J196 |
| IMMR | IMMERSION CORP | 49,700 | $434 | 0.0% | $8.35 | +4.6% | Call | 452521107 |
| ZVOL | VOLATILITY SHS TR | 22,869 | $434 | 0.0% | $18.97 | — | PREMIUM PLUS ETF | 92864M202 |
| HIPS | GRANITESHARES ETF TR | 33,703 | $433 | 0.0% | $12.85 | — | HIPS US HIGH INC | 38747R306 |
| IBN | ICICI BANK LIMITED | 14,500 | $433 | 0.0% | $27.61 | — | Put | 45104G104 |
| ICUI | ICU MED INC | 2,789 | $433 | 0.0% | $129.26 | +30.8% | COM | 44930G107 |
| CPRO | CALAMOS ETF TR | 17,389 | $433 | 0.0% | $24.88 | — | RUSSELL 2000 STR | 12811T118 |
| IBTJ | ISHARES TR | 20,287 | $433 | 0.0% | $21.37 | — | IBONDS 29 TRM TS | 46436E825 |
| MBND | SSGA ACTIVE TR | 15,706 | $432 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| FIP | FTAI INFRASTRUCTURE INC | 59,500 | $432 | 0.0% | $6.90 | +21.0% | Call | 35953C106 |
| POWI | POWER INTEGRATIONS INC | 7,000 | $432 | 0.0% | $71.89 | -13.3% | COM | 739276103 |
| — | TIDAL TR II | 28,762 | $432 | 0.0% | $15.01 | — | YIELDMAX ABNB OP | 88634T485 |
| ULCC | FRONTIER GROUP HLDGS INC | 60,700 | $432 | 0.0% | $7.22 | -13.6% | Put | 35909R108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,211 | $432 | 0.0% | $42.26 | — | COM UNT RP INT | 24664T103 |
| — | HIGHLAND OPPORTUNITIES | 83,134 | $431 | 0.0% | $5.38 | — | HIGHLAND INCOME | 43010E404 |
| FCLD | FIDELITY COVINGTON TRUST | 15,687 | $431 | 0.0% | $24.19 | — | CLOUD COMPUTNG | 316092246 |
| IBID | ISHARES TR | 16,895 | $431 | 0.0% | $25.52 | — | IBONDS OCT 2027 | 46438G604 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,513 | $431 | 0.0% | $11.82 | +95.7% | CL A COM | 71742Q106 |
| INN | SUMMIT HOTEL PPTYS INC | 62,886 | $431 | 0.0% | $6.17 | — | COM | 866082100 |
| JANW | AIM ETF PRODUCTS TRUST | 12,802 | $431 | 0.0% | $32.20 | — | US LRGCP B20 JAN | 00888H802 |
| XPEL | XPEL INC | 10,779 | $431 | 0.0% | $46.71 | -8.6% | COM | 98379L100 |
| NTRS | NORTHERN TR CORP | 4,200 | $431 | 0.0% | $85.72 | +15.5% | Put | 665859104 |
| VLTO | VERALTO CORP | 4,226 | $430 | 0.0% | $86.19 | +22.9% | COM SHS | 92338C103 |
| — | ZSCALER INC | 347,000 | $430 | 0.0% | $1.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TFJL | INNOVATOR ETFS TRUST | 21,567 | $430 | 0.0% | $19.96 | — | INVTOR 2 PLS 5 | 45782C243 |
| VYGR | VOYAGER THERAPEUTICS INC | 75,879 | $430 | 0.0% | $8.21 | — | COM | 92915B106 |
| APRW | AIM ETF PRODUCTS TRUST | 13,101 | $430 | 0.0% | $31.68 | — | US LRGCP B20 APR | 00888H208 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 57,700 | $430 | 0.0% | $20.01 | -53.5% | Put | 30233G209 |
| HYHG | PROSHARES TR | 6,558 | $430 | 0.0% | $62.71 | — | HGH YLD INT RATE | 74348A541 |
| PCGG | LITMAN GREGORY FDS TR | 36,478 | $430 | 0.0% | $11.28 | — | POLEN CAPITAL GL | 53700T744 |
| KNF | KNIFE RIVER CORP | 4,222 | $429 | 0.0% | $69.63 | +40.3% | COMMON STOCK | 498894104 |
| CLFD | CLEARFIELD INC | 13,842 | $429 | 0.0% | $32.69 | +2.7% | COM | 18482P103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,667 | $429 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| KODK | EASTMAN KODAK CO | 65,300 | $429 | 0.0% | $5.05 | +12.5% | Call | 277461406 |
| MRTN | MARTEN TRANS LTD | 27,478 | $429 | 0.0% | $17.87 | -8.8% | COM | 573075108 |
| TMP | TOMPKINS FINL CORP | 6,321 | $429 | 0.0% | $49.06 | +34.4% | COM | 890110109 |
| — | TIDAL TR II | 51,400 | $429 | 0.0% | $8.34 | — | Put | 88636R115 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,517 | $428 | 0.0% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| — | DENNYS CORP | 70,798 | $428 | 0.0% | $7.36 | — | COM | 24869P104 |
| — | X4 PHARMACEUTICALS INC | 583,483 | $428 | 0.0% | $0.74 | — | COM | 98420X103 |
| FSK | FS KKR CAP CORP | 19,700 | $428 | 0.0% | $16.21 | +8.4% | Call | 302635206 |
| QINT | AMERICAN CENTY ETF TR | 8,922 | $427 | 0.0% | $43.31 | — | QUALITY DIVRSFED | 025072406 |
| — | HANESBRANDS INC | 52,400 | $427 | 0.0% | $5.24 | — | Put | 410345102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 20,094 | $426 | 0.0% | $21.77 | — | SHORT TERM TREA | 82889N657 |
| MUX | MCEWEN MNG INC | 54,800 | $426 | 0.0% | $5.28 | +71.3% | Put | 58039P305 |
| BITS | GLOBAL X FDS | 6,371 | $426 | 0.0% | $53.80 | — | BLOCKCHAIN & BIT | 37960A727 |
| FTRB | FEDERATED HERMES ETF TRUST | 17,259 | $426 | 0.0% | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| URG | UR-ENERGY INC | 370,318 | $426 | 0.0% | $1.35 | -8.8% | COM | 91688R108 |
| CW | CURTISS WRIGHT CORP | 1,200 | $426 | 0.0% | $349.62 | +2.8% | Call | 231561101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 11,383 | $425 | 0.0% | $35.75 | — | FT VEST US EQT | 33740U737 |
| — | STRIDE INC | 208,000 | $425 | 0.0% | $2.04 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| AGX | ARGAN INC | 3,100 | $425 | 0.0% | $59.36 | +129.0% | Put | 04010E109 |
| MKOR | MATTHEWS ASIA FDS | 20,449 | $425 | 0.0% | $23.29 | — | KOREA ACTIVE ETF | 577125784 |
| CIM | CHIMERA INVT CORP | 30,335 | $425 | 0.0% | $12.95 | — | COM SHS | 16934Q802 |
| EDGI | ADVISORS INNER CIRCLE FD II | 18,580 | $424 | 0.0% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| RGTIW | RIGETTI COMPUTING INC | 66,948 | $424 | 0.0% | $2.45 | — | W EXP 03/02/202 | 76655K111 |
| CHE | CHEMED CORP NEW | 800 | $424 | 0.0% | $560.59 | +0.1% | Call | 16359R103 |
| GPIX | GOLDMAN SACHS ETF TR | 8,568 | $424 | 0.0% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| MAGC | ROUNDHILL ETF TRUST | 19,906 | $423 | 0.0% | $21.27 | — | CHINA DRAGONS ET | 77926X874 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 39,400 | $423 | 0.0% | $6.13 | +25.4% | Call | 032797300 |
| PCTY | PAYLOCITY HLDG CORP | 2,121 | $423 | 0.0% | $157.85 | +21.2% | COM | 70438V106 |
| LXU | LSB INDS INC | 55,702 | $423 | 0.0% | $8.79 | -2.3% | COM | 502160104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,000 | $422 | 0.0% | $72.42 | +25.0% | Call | 84790A105 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 17,549 | $422 | 0.0% | $25.92 | — | FRANKLIN FTSE | 35473P645 |
| DKS | DICKS SPORTING GOODS INC | 1,844 | $422 | 0.0% | $178.71 | +14.2% | COM | 253393102 |
| GMOM | CAMBRIA ETF TR | 14,671 | $421 | 0.0% | $28.84 | — | GLB MOMENT ETF | 132061508 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 11,056 | $421 | 0.0% | $38.11 | — | INDXX METAVERSE | 33734X762 |
| DECU | AIM ETF PRODUCTS TRUST | 17,157 | $421 | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| SATS | ECHOSTAR CORP | 18,400 | $421 | 0.0% | $17.81 | +36.0% | Call | 278768106 |
| TPICQ | TPI COMPOSITES INC | 222,878 | $421 | 0.0% | $3.07 | -9.5% | COM | 87266J104 |
| SPT | SPROUT SOCIAL INC | 13,716 | $421 | 0.0% | $44.80 | -32.9% | COM CL A | 85209W109 |
| UUUU | ENERGY FUELS INC | 82,088 | $421 | 0.0% | $6.83 | -9.4% | COM NEW | 292671708 |
| MREO | MEREO BIOPHARMA GROUP PLC | 120,278 | $421 | 0.0% | $3.79 | — | SPON ADS | 589492107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,900 | $421 | 0.0% | $32.72 | +33.3% | Put | 74366E102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 68,405 | $421 | 0.0% | $5.45 | 0.0% | SHS NEW | M51474118 |
| VSAT | VIASAT INC | 49,400 | $420 | 0.0% | $19.55 | -50.8% | Put | 92552V100 |
| SPHY | SPDR SER TR | 17,868 | $419 | 0.0% | $23.88 | — | PORTFLI HIGH YLD | 78468R606 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 14,968 | $419 | 0.0% | $28.48 | — | ALT ABSLT STRG | 33740Y101 |
| LDRH | ISHARES TR | 16,884 | $419 | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,930 | $418 | 0.0% | $47.46 | — | INFLATION MANAGE | 46654Q104 |
| GEF/B | GREIF INC | 6,157 | $418 | 0.0% | $60.09 | +10.7% | CL B | 397624206 |
| YSG | YATSEN HLDG LTD | 104,785 | $417 | 0.0% | $3.11 | — | SPONSORED ADS | 985194208 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 20,003 | $417 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| CLPR | CLIPPER RLTY INC | 90,796 | $416 | 0.0% | $4.47 | — | COM | 18885T306 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $416 | 0.0% | $211.22 | -0.5% | Put | 446413106 |
| PSMT | PRICESMART INC | 4,500 | $415 | 0.0% | $76.62 | +17.1% | Call | 741511109 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,429 | $415 | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,703 | $415 | 0.0% | $93.52 | +14.4% | SH BEN INT NEW | 313745101 |
| LQIG | SPDR SER TR | 4,427 | $414 | 0.0% | $94.42 | — | MKTAXES INVT GRD | 78468R499 |
| LAB | STANDARD BIOTOOLS INC | 236,833 | $414 | 0.0% | $2.23 | -16.6% | COM | 34385P108 |
| VCRM | VANGUARD MUN BD FDS | 5,557 | $414 | 0.0% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| OEF | ISHARES TR | 1,434 | $414 | 0.0% | $288.85 | — | S&P 100 ETF | 464287101 |
| CCSB | TIDAL TR II | 20,479 | $414 | 0.0% | $20.21 | — | CARBON COLLECTIV | 88636J535 |
| MPTI | M-TRON INDS INC | 8,543 | $414 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| SRG | SERITAGE GROWTH PPTYS | 100,400 | $414 | 0.0% | $7.81 | -44.9% | Call | 81752R100 |
| DHT | DHT HOLDINGS INC | 44,500 | $413 | 0.0% | $9.85 | -2.4% | Call | Y2065G121 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 21,907 | $413 | 0.0% | $20.07 | — | COM SHS | 042315705 |
| FRME | FIRST MERCHANTS CORP | 10,355 | $413 | 0.0% | $30.29 | +28.0% | COM | 320817109 |
| UJB | PROSHARES TR | 5,708 | $413 | 0.0% | $69.81 | — | ULTRA HIGH YLD | 74348A707 |
| DFAX | DIMENSIONAL ETF TRUST | 16,601 | $413 | 0.0% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| BLNK | BLINK CHARGING CO | 296,860 | $413 | 0.0% | $2.15 | -17.7% | COM | 09354A100 |
| CSR | CENTERSPACE | 6,236 | $413 | 0.0% | $67.84 | — | COM | 15202L107 |
| BVFL | BV FINL INC | 23,929 | $412 | 0.0% | $16.27 | 0.0% | COM NEW | 05603E208 |
| AMZA | ETFIS SER TR I | 9,629 | $412 | 0.0% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| — | TEMPEST THERAPEUTICS INC | 493,094 | $411 | 0.0% | $0.83 | — | COM | 87978U108 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 10,992 | $411 | 0.0% | $37.42 | — | US EQT PLS CNVEX | 82889N103 |
| GLDI | UBS AG JERSEY BRANCH | 2,678 | $411 | 0.0% | $146.07 | — | ENTRACS GOLD SHS | 22542D233 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,300 | $411 | 0.0% | $135.44 | -3.0% | Put | 030420103 |
| DK | DELEK US HLDGS INC NEW | 22,200 | $411 | 0.0% | $24.66 | -31.4% | Put | 24665A103 |
| BJUN | INNOVATOR ETFS TRUST | 9,891 | $411 | 0.0% | $40.70 | — | US EQTY BUFR JUN | 45782C755 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,071 | $410 | 0.0% | $24.36 | — | INNOVATION LEAD | 33740F565 |
| PRG | PROG HOLDINGS INC | 9,700 | $410 | 0.0% | $32.06 | +41.3% | Call | 74319R101 |
| UBOT | DIREXION SHS ETF TR | 18,011 | $410 | 0.0% | $20.60 | — | DAILY ROBOTICS | 25460G823 |
| FSMB | FIRST TR EXCH TRADED FD III | 20,648 | $410 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| PSEP | INNOVATOR ETFS TRUST | 10,477 | $409 | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C656 |
| TALO | TALOS ENERGY INC | 42,163 | $409 | 0.0% | $12.79 | -17.7% | COM | 87484T108 |
| MQ | MARQETA INC | 108,000 | $409 | 0.0% | $7.69 | -42.9% | Call | 57142B104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,830 | $409 | 0.0% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| TE | FREYR BATTERY INC | 158,600 | $409 | 0.0% | $1.78 | -5.6% | Call | 35834F104 |
| XPOF | XPONENTIAL FITNESS INC | 30,378 | $409 | 0.0% | $21.48 | -36.0% | COM CL A | 98422X101 |
| TTEQ | T ROWE PRICE ETF INC | 15,610 | $409 | 0.0% | $26.17 | — | TECHNOLOGY ETF | 87283Q792 |
| VB | VANGUARD INDEX FDS | 1,700 | $408 | 0.0% | $240.28 | — | Call | 922908751 |
| NEOV | NEOVOLTA INC | 78,335 | $408 | 0.0% | $4.21 | 0.0% | COM | 640655106 |
| RDWR | RADWARE LTD | 18,100 | $408 | 0.0% | $18.07 | +26.7% | Put | M81873107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,034 | $408 | 0.0% | $91.14 | — | COM SHS | 33734Y109 |
| BSEP | INNOVATOR ETFS TRUST | 9,499 | $408 | 0.0% | $39.36 | — | US EQTY BUF SEP | 45782C664 |
| SNA | SNAP ON INC | 1,200 | $407 | 0.0% | $276.20 | +18.6% | Call | 833034101 |
| HUMA | HUMACYTE INC | 80,600 | $407 | 0.0% | $4.94 | +0.2% | Put | 44486Q103 |
| USEP | INNOVATOR ETFS TRUST | 11,563 | $407 | 0.0% | $35.20 | — | US EQTY ULTRA B | 45782C649 |
| LAC | LITHIUM AMERS CORP NEW | 136,900 | $407 | 0.0% | $6.27 | -44.8% | Put | 53681J103 |
| ATRC | ATRICURE INC | 13,300 | $406 | 0.0% | $29.04 | +10.8% | COM | 04963C209 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 19,707 | $406 | 0.0% | $20.70 | — | INVESCO BULLETSH | 46139W825 |
| AUDC | AUDIOCODES LTD | 41,686 | $406 | 0.0% | $8.64 | 0.0% | ORD | M15342104 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 13,609 | $406 | 0.0% | $29.83 | — | FT VEST US EQUTY | 33740U554 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,917 | $406 | 0.0% | $27.12 | +28.3% | COM | 89214P109 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,178 | $406 | 0.0% | $49.63 | — | LTD TRM BD ETF | 316188200 |
| ALNT | ALLIENT INC | 16,716 | $406 | 0.0% | $26.41 | -16.8% | COM | 019330109 |
| STRT | STRATTEC SEC CORP | 9,850 | $406 | 0.0% | $40.11 | 0.0% | COM | 863111100 |
| — | LEUTHOLD FDS INC | 11,808 | $406 | 0.0% | $34.34 | — | CORE ETF | 527289789 |
| IYT | ISHARES TR | 6,000 | $405 | 0.0% | — | — | Call | 464287192 |
| CEPU | CENTRAL PUERTO S A | 27,976 | $405 | 0.0% | $14.49 | — | SPONSORED ADR | 155038201 |
| NUMG | NUSHARES ETF TR | 8,549 | $405 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| SMLR | SEMLER SCIENTIFIC INC | 7,500 | $405 | 0.0% | $28.77 | +59.7% | Put | 81684M104 |
| — | AIR TRANSPORT SERVICES GRP I | 18,400 | $404 | 0.0% | $16.51 | — | Call | 00922R105 |
| — | TIDAL TR II | 65,958 | $404 | 0.0% | $11.33 | — | YIELDMAX SHORT T | 88636J519 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 396,300 | $404 | 0.0% | $0.19 | +31.6% | Call | 674870506 |
| CACI | CACI INTL INC | 1,000 | $404 | 0.0% | $387.95 | +25.6% | Put | 127190304 |
| FEPI | ETF OPPORTUNITIES TRUST | 8,112 | $403 | 0.0% | $55.47 | — | REX FANG & INNOV | 26923N744 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 34,132 | $403 | 0.0% | $20.76 | -19.2% | COM NEW | 21833P301 |
| TRC | TEJON RANCH CO | 25,327 | $403 | 0.0% | $16.34 | -1.2% | COM | 879080109 |
| ALKS | ALKERMES PLC | 14,000 | $403 | 0.0% | $26.49 | +8.5% | Put | G01767105 |
| LOMA | LOMA NEGRA C I A S A MTN | 33,700 | $402 | 0.0% | $11.94 | — | Call | 54150E104 |
| TAGS | TEUCRIUM COMMODITY TR | 16,014 | $402 | 0.0% | $26.51 | — | AGRICULTURE FD | 88166A706 |
| LPG | DORIAN LPG LTD | 16,500 | $402 | 0.0% | $34.70 | -19.4% | Call | Y2106R110 |
| ARDX | ARDELYX INC | 79,300 | $402 | 0.0% | $4.50 | +22.7% | Call | 039697107 |
| FEIM | FREQUENCY ELECTRS INC | 21,701 | $402 | 0.0% | $14.06 | 0.0% | COM | 358010106 |
| USSE | WESTCORE TR | 12,260 | $402 | 0.0% | $32.78 | — | SEGALL BRYANT | 81580H449 |
| TAC | TRANSALTA CORP | 28,400 | $402 | 0.0% | $9.73 | +17.3% | Call | 89346D107 |
| UWM | PROSHARES TR | 9,600 | $402 | 0.0% | $41.85 | — | Call | 74347R842 |
| AUMI | THEMES ETF TR | 11,431 | $401 | 0.0% | $36.33 | — | GOLD MINERS ETF | 882927700 |
| VFMV | VANGUARD WELLINGTON FD | 3,330 | $401 | 0.0% | $121.14 | — | US MINIMUM | 921935409 |
| BANR | BANNER CORP | 6,002 | $401 | 0.0% | $43.06 | +52.3% | COM NEW | 06652V208 |
| OCGN | OCUGEN INC | 496,177 | $399 | 0.0% | $0.92 | -0.3% | COM | 67577C105 |
| WWD | WOODWARD INC | 2,400 | $399 | 0.0% | $160.89 | +5.5% | Call | 980745103 |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 16,453 | $399 | 0.0% | $25.21 | — | NATL MUNI BD ETF | 82889N442 |
| HCMT | DIREXION SHS ETF TR | 11,052 | $399 | 0.0% | $36.09 | — | DIREXION HCM | 25461A726 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,400 | $399 | 0.0% | $19.05 | +4.1% | Call | 74276R102 |
| DJP | BARCLAYS BANK PLC | 12,400 | $398 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| ULS | UL SOLUTIONS INC | 7,974 | $398 | 0.0% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| PRTA | PROTHENA CORP PLC | 28,700 | $397 | 0.0% | $29.52 | -46.6% | Call | G72800108 |
| EVIM | MORGAN STANLEY ETF TRUST | 7,636 | $397 | 0.0% | $52.00 | — | EATON VANCE INTE | 61774R882 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 11,322 | $397 | 0.0% | $33.34 | — | FT VEST U.S EQT | 33740U711 |
| TBCH | TURTLE BEACH CORP | 22,900 | $396 | 0.0% | $12.28 | +33.2% | Call | 900450206 |
| PBOC | PGIM ROCK ETF TR | 14,971 | $396 | 0.0% | $26.48 | — | US LARGE CAP BUF | 69420N775 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 7,869 | $396 | 0.0% | $51.91 | — | S&P 500 EQUAL WE | 46090A697 |
| CCS | CENTURY CMNTYS INC | 5,400 | $396 | 0.0% | $83.55 | +4.6% | Call | 156504300 |
| ZHDG | TIDAL ETF TR | 19,500 | $396 | 0.0% | $20.50 | — | ZEGA BUY AND HED | 886364660 |
| LBRDA | LIBERTY BROADBAND CORP | 5,322 | $396 | 0.0% | $79.39 | -2.3% | COM SER A | 530307107 |
| FELV | FIDELITY COVINGTON TRUST | 12,973 | $395 | 0.0% | $26.91 | — | ENHANCED LARGE | 31609A107 |
| ZUMZ | ZUMIEZ INC | 20,613 | $395 | 0.0% | $21.39 | -0.2% | COM | 989817101 |
| BITI | PROSHARES TR | 16,460 | $395 | 0.0% | $24.00 | — | Put | 74347G184 |
| MSTZ | ETF OPPORTUNITIES TRUST | 14,035 | $394 | 0.0% | $28.09 | — | Call | 26923N413 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 40,124 | $394 | 0.0% | — | — | Call | 37611X209 |
| NMM | NAVIOS MARITIME PARTNERS L P | 9,100 | $394 | 0.0% | $62.63 | — | Put | Y62267409 |
| NVMI | NOVA LTD | 2,000 | $394 | 0.0% | $188.24 | +2.1% | Put | M7516K103 |
| GRAB | GRAB HOLDINGS LIMITED | 83,400 | $394 | 0.0% | $4.16 | +9.4% | Put | G4124C109 |
| IBIE | ISHARES TR | 15,479 | $393 | 0.0% | $25.60 | — | IBONDS OCT 2028 | 46438G703 |
| COPX | GLOBAL X FDS | 10,300 | $393 | 0.0% | $41.48 | — | Put | 37954Y830 |
| CTVA | CORTEVA INC | 6,900 | $393 | 0.0% | $53.69 | +8.8% | Put | 22052L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,500 | $393 | 0.0% | $69.07 | +55.2% | Put | V5633W109 |
| GRPN | GROUPON INC | 32,338 | $393 | 0.0% | $12.75 | -17.7% | COM NEW | 399473206 |
| — | PENGUIN SOLUTIONS INC | 20,468 | $393 | 0.0% | $22.70 | — | SHS | G8232Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,748 | $393 | 0.0% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 15,634 | $392 | 0.0% | $25.10 | — | PERFORMANCE TR S | 89834G570 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,412 | $392 | 0.0% | $18.56 | — | COM | 20369C106 |
| DJIA | GLOBAL X FDS | 17,484 | $392 | 0.0% | $21.99 | — | DOW 30 COVERED C | 37960A859 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,738 | $391 | 0.0% | $26.28 | 0.0% | COM | 33621E109 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 15,975 | $391 | 0.0% | $24.78 | — | MULTI QIS ALTERN | 82889N533 |
| GOOX | ETF OPPORTUNITIES TRUST | 12,376 | $391 | 0.0% | $31.61 | — | T REX 2X LNG ALP | 26923N595 |
| HYTR | NORTHERN LTS FD TR III | 18,002 | $391 | 0.0% | $21.72 | — | CP HIGH YILD TRD | 66538R722 |
| KPRO | KRANESHARES TRUST | 14,477 | $390 | 0.0% | $27.46 | — | 100 KWEB DEFINED | 500767421 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 52,828 | $390 | 0.0% | $8.15 | -9.7% | COM | 89677Y100 |
| — | EA SERIES TRUST | 6,393 | $390 | 0.0% | $68.46 | — | ARK 21SHARES ACT | 02072L359 |
| EGY | VAALCO ENERGY INC | 89,200 | $390 | 0.0% | $4.49 | +9.5% | Call | 91851C201 |
| FREL | FIDELITY COVINGTON TRUST | 14,420 | $390 | 0.0% | $27.02 | — | MSCI RL EST ETF | 316092857 |
| COPX | GLOBAL X FDS | 10,200 | $389 | 0.0% | $41.48 | — | Call | 37954Y830 |
| EEMO | INVESCO EXCH TRADED FD TR II | 24,039 | $389 | 0.0% | $16.20 | — | S&P EMRNG MMTM | 46138E289 |
| — | MERIDIANLINK INC | 18,849 | $389 | 0.0% | $20.55 | — | COMMON STOCK | 58985J105 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 15,427 | $389 | 0.0% | $26.77 | — | DISCIPLINED VAL | 47804J727 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 22,900 | $389 | 0.0% | $23.63 | -20.3% | Call | 03969T109 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,932 | $388 | 0.0% | $28.96 | — | US LRGCP B20 JUN | 00888H737 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $388 | 0.0% | $60.83 | — | Call | 08579W103 |
| SGOV | ISHARES TR | 3,867 | $388 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIK | VIKING HOLDINGS LTD | 8,800 | $388 | 0.0% | $33.56 | +26.5% | Put | G93A5A101 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 15,422 | $388 | 0.0% | $25.13 | — | ULTRA SHORT INCO | 14020Y888 |
| MMI | MARCUS & MILLICHAP INC | 10,123 | $387 | 0.0% | $35.36 | +9.2% | COM | 566324109 |
| VOLT | TEMA ETF TRUST | 16,762 | $387 | 0.0% | $23.07 | — | ELECTRIFICATION | 87975E834 |
| SONO | SONOS INC | 25,700 | $387 | 0.0% | $16.80 | -19.9% | Call | 83570H108 |
| WABC | WESTAMERICA BANCORPORATION | 7,367 | $386 | 0.0% | $45.27 | +12.5% | COM | 957090103 |
| WRB | BERKLEY W R CORP | 6,600 | $386 | 0.0% | $51.44 | +12.5% | Call | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $386 | 0.0% | $302.43 | +28.1% | Call | 989207105 |
| APPN | APPIAN CORP | 11,700 | $386 | 0.0% | $36.05 | -0.8% | Put | 03782L101 |
| — | TIDAL TR II | 21,523 | $386 | 0.0% | $17.92 | — | YIELDMAX PYPL OP | 88634T451 |
| UGP | ULTRAPAR PARTICIPACOES SA | 146,591 | $386 | 0.0% | $2.86 | — | SP ADR REP COM | 90400P101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,200 | $385 | 0.0% | $41.87 | — | Call | 389930207 |
| TITN | TITAN MACHY INC | 27,234 | $385 | 0.0% | $20.90 | -30.7% | COM | 88830R101 |
| BWA | BORGWARNER INC | 12,100 | $385 | 0.0% | $33.74 | -0.8% | Put | 099724106 |
| PCH | POTLATCHDELTIC CORPORATION | 9,800 | $385 | 0.0% | $42.49 | — | Call | 737630103 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 12,597 | $384 | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| AKBA | AKEBIA THERAPEUTICS INC | 202,275 | $384 | 0.0% | $1.52 | +14.3% | COM | 00972D105 |
| FDS | FACTSET RESH SYS INC | 800 | $384 | 0.0% | $415.81 | +12.8% | Put | 303075105 |
| VEGI | ISHARES INC | 10,843 | $384 | 0.0% | $39.10 | — | MSCI AGRICULTURE | 464286350 |
| IBTA | IBOTTA INC | 5,900 | $384 | 0.0% | $80.95 | -14.2% | Call | 451051106 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,163 | $384 | 0.0% | $36.05 | -0.2% | COM | 86614G101 |
| VPG | VISHAY PRECISION GROUP INC | 16,348 | $384 | 0.0% | $23.41 | 0.0% | COM | 92835K103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,544 | $383 | 0.0% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| SMLR | SEMLER SCIENTIFIC INC | 7,100 | $383 | 0.0% | $28.77 | +59.7% | Call | 81684M104 |
| FHB | FIRST HAWAIIAN INC | 14,755 | $383 | 0.0% | $20.70 | +17.4% | COM | 32051X108 |
| QURE | UNIQURE NV | 21,669 | $383 | 0.0% | $9.79 | -11.8% | SHS | N90064101 |
| — | FIRST TR EXCH TRD ALPHDX FD | 42,292 | $382 | 0.0% | $10.70 | — | BRAZIL ALPHADEX | 33737J133 |
| IROC | INVESCO ACTIVELY MANAGED EXC | 7,477 | $382 | 0.0% | $51.08 | — | MUNICIPAL STRTGC | 46090A747 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,042 | $382 | 0.0% | $39.36 | — | UNIT BEN INT | 91288V103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 16,064 | $382 | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| RSKD | RISKIFIED LTD | 80,684 | $382 | 0.0% | $4.75 | -2.3% | SHS CL A | M8216R109 |
| SMCY | TIDAL TR II | 14,795 | $382 | 0.0% | $36.04 | — | YIELDMAX SMCI | 88636R867 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,708 | $381 | 0.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 24,274 | $381 | 0.0% | $14.71 | — | COM | 65342V101 |
| BITU | PROSHARES TR | 7,700 | $381 | 0.0% | $49.42 | — | Call | 74349Y704 |
| KAUG | INNOVATOR ETFS TRUST | 15,129 | $380 | 0.0% | $25.14 | — | US SMALL CAP PWR | 45783Y137 |
| CWEN/A | CLEARWAY ENERGY INC | 15,556 | $380 | 0.0% | $24.12 | 0.0% | CL A | 18539C105 |
| TBX | PROSHARES TR | 13,059 | $380 | 0.0% | $28.89 | — | SHT 7-10 YR TR | 74348A608 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,294 | $379 | 0.0% | $31.61 | -11.5% | COM | 37892E102 |
| ACLO | TCW ETF TRUST | 7,564 | $379 | 0.0% | $50.12 | — | AAA CLO ETF | 29287L858 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 7,404 | $379 | 0.0% | $41.78 | +33.9% | COM | 22663K107 |
| CURE | DIREXION SHS ETF TR | 4,100 | $378 | 0.0% | $92.29 | — | Put | 25459Y876 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12,118 | $378 | 0.0% | $22.17 | — | Call | 64110Y108 |
| YCS | PROSHARES TR II | 8,100 | $378 | 0.0% | $72.74 | — | ULTRASHORT YEN N | 74347W569 |
| RELY | REMITLY GLOBAL INC | 16,745 | $378 | 0.0% | $20.28 | -9.2% | COM | 75960P104 |
| QDF | FLEXSHARES TR | 5,352 | $378 | 0.0% | $66.38 | — | QUALT DIVD IDX | 33939L860 |
| ADNT | ADIENT PLC | 21,900 | $377 | 0.0% | $31.31 | -36.2% | Call | G0084W101 |
| ADEA | ADEIA INC | 26,985 | $377 | 0.0% | $10.90 | +14.1% | COM | 00676P107 |
| SMMD | ISHARES TR | 5,547 | $377 | 0.0% | $62.60 | — | RUSEL 2500 ETF | 46435G268 |
| CORO | BLACKROCK ETF TRUST | 15,864 | $377 | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| CMC | COMMERCIAL METALS CO | 7,600 | $377 | 0.0% | $53.40 | +3.8% | Call | 201723103 |
| VTR | VENTAS INC | 6,400 | $377 | 0.0% | $48.10 | +26.1% | Put | 92276F100 |
| CC | CHEMOURS CO | 22,300 | $377 | 0.0% | $20.80 | -10.5% | Put | 163851108 |
| ABCL | ABCELLERA BIOLOGICS INC | 128,407 | $376 | 0.0% | $4.76 | -41.5% | COM | 00288U106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 50,500 | $376 | 0.0% | $20.01 | -53.5% | Call | 30233G209 |
| IBTP | ISHARES TR | 15,147 | $376 | 0.0% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 7,439 | $376 | 0.0% | $50.05 | — | FLEXIBLE CREDIT | 64135A879 |
| — | CROSSFIRST BANKSHARES INC | 24,790 | $376 | 0.0% | $14.63 | — | COM | 22766M109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,632 | $376 | 0.0% | $21.38 | -3.0% | COM | 83012A109 |
| MYCM | SSGA ACTIVE TR | 15,671 | $376 | 0.0% | $23.97 | — | SPDR SSGA MY2033 | 78470P747 |
| TDAY | GANNETT CO INC | 74,206 | $375 | 0.0% | $3.41 | +55.6% | COM | 36472T109 |
| NEWT | NEWTEKONE INC | 29,402 | $375 | 0.0% | $12.57 | +7.9% | COM NEW | 652526203 |
| IMTX | IMMATICS N.V | 52,800 | $375 | 0.0% | $9.01 | -4.6% | Call | N44445109 |
| — | INSIGHT ENTERPRISES INC | 170,000 | $375 | 0.0% | $2.21 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EAOK | ISHARES TR | 14,710 | $375 | 0.0% | $26.15 | — | ESG AWARE CONSER | 46436E692 |
| DOV | DOVER CORP | 2,000 | $375 | 0.0% | $175.92 | +9.7% | Put | 260003108 |
| ANEW | PROSHARES TR | 8,318 | $375 | 0.0% | $41.76 | — | MSCI TRANFRMTNAL | 74347G796 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,626 | $375 | 0.0% | $34.39 | — | FT VEST US EQT | 33740U653 |
| LX | LEXINFINTECH HLDGS LTD | 64,600 | $375 | 0.0% | $2.11 | — | Call | 528877103 |
| KBA | KRANESHARES TRUST | 15,968 | $374 | 0.0% | $21.91 | — | BOSERA MSCI CHIN | 500767405 |
| VRNS | VARONIS SYS INC | 8,400 | $373 | 0.0% | $43.61 | +19.3% | Put | 922280102 |
| VNET | VNET GROUP INC | 78,600 | $373 | 0.0% | $3.92 | — | Call | 90138A103 |
| LAZ | LAZARD INC | 7,236 | $373 | 0.0% | $38.96 | +37.5% | COM | 52110M109 |
| NPWR | NET POWER INC | 35,155 | $372 | 0.0% | $11.08 | -11.5% | COM CL A | 64107A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,056 | $372 | 0.0% | $115.24 | — | CL A | 512816109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 20,600 | $372 | 0.0% | $6.57 | 0.0% | Put | G4000K175 |
| ITT | ITT INC | 2,600 | $371 | 0.0% | $124.92 | +19.9% | Call | 45073V108 |
| — | MAGNITE INC | 400,000 | $371 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| TDSC | EXCHANGE LISTED FDS TR | 15,196 | $371 | 0.0% | $24.24 | — | CABANA TARGET 10 | 30151E715 |
| VFQY | VANGUARD WELLINGTON FD | 2,635 | $371 | 0.0% | $140.89 | — | US QUALITY | 921935706 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,673 | $371 | 0.0% | $20.76 | — | SP ADR REP COM | 05965X109 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,888 | $371 | 0.0% | $35.72 | +9.8% | COM | 25402D102 |
| SPWO | SP FUNDS TRUST | 16,920 | $371 | 0.0% | $23.25 | — | S&P WORLD EX US | 84612A200 |
| KBWD | INVESCO EXCH TRADED FD TR II | 25,262 | $371 | 0.0% | $14.67 | — | KBW HIG DV YLD | 46138E610 |
| BRO | BROWN & BROWN INC | 3,632 | $371 | 0.0% | $86.56 | +22.5% | COM | 115236101 |
| TOAK | MANAGER DIRECTED PORTFOLIOS | 13,610 | $371 | 0.0% | $27.22 | — | TWIN OAK SHORT | 56170L661 |
| HYBX | TCW ETF TRUST | 12,178 | $370 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| SSTK | SHUTTERSTOCK INC | 12,200 | $370 | 0.0% | $39.66 | -20.8% | Call | 825690100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 69,200 | $370 | 0.0% | $5.77 | +29.3% | Put | 221015100 |
| — | INVESCO EXCH TRADED FD TR II | 16,539 | $370 | 0.0% | $11.93 | — | ALERIAN GLXY BLK | 46138G524 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 13,377 | $370 | 0.0% | $26.45 | — | RAYLIANT SMDAM | 00775Y355 |
| EUAD | SPINNAKER ETF SERIES | 15,234 | $369 | 0.0% | $24.24 | — | SELECT STOXX EUR | 84858T772 |
| SPYG | SPDR SER TR | 4,200 | $369 | 0.0% | — | — | Put | 78464A409 |
| EWG | ISHARES INC | 11,600 | $369 | 0.0% | $31.18 | — | Call | 464286806 |
| MUX | MCEWEN MNG INC | 47,441 | $369 | 0.0% | $5.28 | +71.3% | COM NEW | 58039P305 |
| AD | UNITED STATES CELLULAR CORP | 5,883 | $369 | 0.0% | $21.66 | +63.3% | COM | 911684108 |
| RCMT | RCM TECHNOLOGIES INC | 16,637 | $369 | 0.0% | $22.26 | 0.0% | COM NEW | 749360400 |
| MAYS | MAYS J W INC | 8,376 | $369 | 0.0% | $45.91 | -5.4% | COM | 578473100 |
| UEIC | UNIVERSAL ELECTRS INC | 33,497 | $368 | 0.0% | $10.04 | -0.5% | COM | 913483103 |
| BFC | BANK FIRST CORP | 3,718 | $368 | 0.0% | $76.11 | +23.7% | COM | 06211J100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 34,651 | $368 | 0.0% | $10.63 | — | COM | 09254L107 |
| SPSC | SPS COMM INC | 2,000 | $368 | 0.0% | $183.95 | +2.0% | Call | 78463M107 |
| TATT | TAT TECHNOLOGIES LTD | 14,324 | $368 | 0.0% | $21.26 | 0.0% | ORD NEW | M8740S227 |
| QID | PROSHARES TR | 11,240 | $367 | 0.0% | $37.81 | — | Call | 74349Y829 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 18,458 | $366 | 0.0% | $19.61 | — | INTERMEDIATE GOV | 33738D838 |
| PLUS | EPLUS INC | 4,953 | $366 | 0.0% | $80.89 | +8.0% | COM | 294268107 |
| VOD | VODAFONE GROUP PLC NEW | 43,100 | $366 | 0.0% | $8.55 | — | Call | 92857W308 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,697 | $366 | 0.0% | $77.89 | — | SPONS ADS REP | 191241108 |
| RYSE | ETF SER SOLUTIONS | 14,862 | $366 | 0.0% | $22.65 | — | VEST 10 YR INTER | 26922B659 |
| NWBI | NORTHWEST BANCSHARES INC MD | 27,720 | $366 | 0.0% | $11.22 | +13.4% | COM | 667340103 |
| — | ABRDN ETFS | 18,239 | $365 | 0.0% | $22.98 | — | BBG INDUSTRL MET | 003261609 |
| LDRC | ISHARES TR | 14,664 | $365 | 0.0% | $24.90 | — | IBONDS 1-5 YR CO | 46438G539 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 14,431 | $365 | 0.0% | $25.71 | — | INTERNATIONAL BD | 14020Y706 |
| XENE | XENON PHARMACEUTICALS INC | 9,300 | $365 | 0.0% | $41.35 | 0.0% | Call | 98420N105 |
| VIRT | VIRTU FINL INC | 10,211 | $364 | 0.0% | $26.91 | +27.8% | CL A | 928254101 |
| CLBT | CELLEBRITE DI LTD | 16,535 | $364 | 0.0% | $11.19 | +72.1% | ORDINARY SHARES | M2197Q107 |
| IBLC | ISHARES TR | 10,641 | $364 | 0.0% | $31.19 | — | BLOCKCHAIN & TEC | 46436E361 |
| ECX | ECARX HOLDINGS INC | 172,371 | $364 | 0.0% | $1.84 | 0.0% | CLASS A ORD | G29201103 |
| — | MANAGED PORTFOLIO SERIES | 10,641 | $363 | 0.0% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| — | TOURMALINE BIO INC | 17,887 | $363 | 0.0% | $25.71 | — | COM | 89157D105 |
| SMAX | ISHARES TR | 14,348 | $362 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| SMBK | SMARTFINANCIAL INC | 11,670 | $362 | 0.0% | $22.01 | +50.3% | COM NEW | 83190L208 |
| ROIV | ROIVANT SCIENCES LTD | 30,558 | $362 | 0.0% | $11.38 | +3.9% | SHS | G76279101 |
| ODD | ODDITY TECH LTD | 8,600 | $361 | 0.0% | $38.31 | +12.3% | Call | M7518J104 |
| — | VOXX INTL CORP | 48,923 | $361 | 0.0% | $7.38 | — | CL A | 91829F104 |
| AMOM | EXCHANGE LISTED FDS TR | 7,989 | $361 | 0.0% | $45.18 | — | QRAFT AI US MMTM | 30151E780 |
| MIR | MIRION TECHNOLOGIES INC | 20,679 | $361 | 0.0% | $10.52 | +47.5% | COM CL A | 60471A101 |
| APLE | APPLE HOSPITALITY REIT INC | 23,500 | $361 | 0.0% | $14.94 | — | Put | 03784Y200 |
| — | DESPEGAR COM CORP | 18,739 | $361 | 0.0% | $11.49 | — | ORD SHS | G27358103 |
| OPITQ | OFFICE PPTYS INCOME TR | 360,790 | $361 | 0.0% | $2.87 | — | COM SHS BEN INT | 67623C109 |
| SCVL | SHOE CARNIVAL INC | 10,900 | $361 | 0.0% | $32.30 | +12.1% | Put | 824889109 |
| SBND | COLUMBIA ETF TR I | 19,542 | $361 | 0.0% | $18.42 | — | SHORT DURATION | 19761L888 |
| RDN | RADIAN GROUP INC | 11,350 | $360 | 0.0% | $28.67 | +14.6% | COM | 750236101 |
| FOXF | FOX FACTORY HLDG CORP | 11,893 | $360 | 0.0% | $68.87 | -50.0% | COM | 35138V102 |
| SAM | BOSTON BEER INC | 1,200 | $360 | 0.0% | $368.24 | -18.0% | Put | 100557107 |
| — | ITRON INC | 347,000 | $360 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| — | LEGG MASON ETF INVT | 15,031 | $360 | 0.0% | $23.57 | — | WESTN AST SHRT | 52468L786 |
| LEVI | LEVI STRAUSS & CO NEW | 20,800 | $360 | 0.0% | $17.10 | -0.4% | Call | 52736R102 |
| RSI | RUSH STREET INTERACTIVE INC | 26,200 | $359 | 0.0% | $7.18 | +69.3% | Call | 782011100 |
| ZSPC | ZSPACE INC | 22,621 | $359 | 0.0% | $12.74 | 0.0% | COM | 98980W107 |
| INDB | INDEPENDENT BK CORP MASS | 5,599 | $359 | 0.0% | $58.27 | +9.6% | COM | 453836108 |
| HOPE | HOPE BANCORP INC | 29,239 | $359 | 0.0% | $11.24 | +15.6% | COM | 43940T109 |
| GPRK | GEOPARK LTD | 38,750 | $359 | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| ARTY | ISHARES TR | 9,684 | $359 | 0.0% | $33.19 | — | FUTURE AI & TECH | 46435U556 |
| NB | NIOCORP DEVS LTD | 231,604 | $359 | 0.0% | $1.58 | 0.0% | COM NEW | 654484609 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 7,783 | $359 | 0.0% | $46.07 | — | DIVID LEADERS ET | 46654Q658 |
| CMRE | COSTAMARE INC | 27,900 | $359 | 0.0% | $12.30 | +8.5% | Call | Y1771G102 |
| SLNZ | TCW ETF TRUST | 7,572 | $359 | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,608 | $358 | 0.0% | $24.69 | — | TREASURY OPT INC | 82889N640 |
| — | BLACKROCK MULTI SECTOR INC T | 24,542 | $358 | 0.0% | $14.60 | — | COM | 09258A107 |
| ASND | ASCENDIS PHARMA A/S | 2,600 | $358 | 0.0% | $127.02 | — | Call | 04351P101 |
| NNOX | NANO X IMAGING LTD | 49,700 | $358 | 0.0% | $7.18 | -10.9% | Put | M70700105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,063 | $357 | 0.0% | $46.16 | — | S&P SMLCP HELT | 46138E149 |
| EZU | ISHARES INC | 7,565 | $357 | 0.0% | $52.15 | — | MSCI EURZONE ETF | 464286608 |
| DUBS | ETF SER SOLUTIONS | 11,053 | $357 | 0.0% | $32.29 | — | APTUS LARGE CAP | 26922B535 |
| — | TIMOTHY PLAN | 14,987 | $356 | 0.0% | $23.75 | — | PLAN MARKET NEUT | 887432268 |
| KOP | KOPPERS HOLDINGS INC | 10,979 | $356 | 0.0% | $39.63 | -11.0% | COM | 50060P106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 33,900 | $356 | 0.0% | $6.54 | — | Call | 49639K101 |
| ARKG | ARK ETF TR | 15,100 | $356 | 0.0% | $25.40 | — | Call | 00214Q302 |
| CARS | CARS COM INC | 20,495 | $355 | 0.0% | $18.23 | -4.1% | COM | 14575E105 |
| — | BILL HOLDINGS INC | 400,000 | $355 | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| PRAA | PRA GROUP INC | 16,984 | $355 | 0.0% | $23.67 | -9.8% | COM | 69354N106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 38,207 | $355 | 0.0% | $11.18 | — | COM | 03464Y108 |
| LMB | LIMBACH HLDGS INC | 4,143 | $354 | 0.0% | $49.11 | +79.5% | COM | 53263P105 |
| UDMY | UDEMY INC | 43,037 | $354 | 0.0% | $10.38 | -22.4% | COM | 902685106 |
| BAMU | NORTHERN LTS FD TR IV | 14,069 | $354 | 0.0% | $25.32 | — | BROOKSTONE ULTRA | 66537J887 |
| — | EASTERLY GOVT PPTYS INC | 31,141 | $354 | 0.0% | $12.98 | — | COM | 27616P103 |
| KMID | VIRTUS ETF TR II | 14,529 | $353 | 0.0% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| JELD | JELD-WEN HLDG INC | 43,124 | $353 | 0.0% | $17.04 | -29.4% | COM | 47580P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,000 | $353 | 0.0% | $27.54 | +5.0% | Call | 388689101 |
| CSW | CSW INDUSTRIALS INC | 1,000 | $353 | 0.0% | $230.73 | +67.7% | Put | 126402106 |
| UGA | UNITED STS GASOLINE FD LP | 5,600 | $353 | 0.0% | $67.23 | — | Put | 91201T102 |
| NCNO | NCINO INC | 10,500 | $353 | 0.0% | $30.25 | +23.1% | Put | 63947X101 |
| NJNK | COLUMBIA ETF TR I | 17,788 | $353 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| NECB | NORTHEAST CMNTY BANCORP INC | 14,410 | $352 | 0.0% | $16.61 | +57.0% | COM | 664121100 |
| — | CORECARD CORPORATION | 15,525 | $352 | 0.0% | $14.59 | — | COM | 45816D100 |
| EYEG | AB ACTIVE ETFS INC | 10,068 | $352 | 0.0% | $34.99 | — | CORPORATE BD ETF | 00039J863 |
| ASM | AVINO SILVER & GOLD MINES LT | 399,750 | $352 | 0.0% | $1.13 | +1.5% | COM | 053906103 |
| OPRX | OPTIMIZERX CORP | 72,454 | $352 | 0.0% | $8.06 | -30.7% | COM NEW | 68401U204 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 10,057 | $352 | 0.0% | $34.23 | — | FT VEST U.S EQT | 33740U695 |
| GPRE | GREEN PLAINS INC | 37,118 | $352 | 0.0% | $21.62 | -47.9% | COM | 393222104 |
| — | ASPEN TECHNOLOGY INC | 1,409 | $352 | 0.0% | $209.99 | — | COM | 29109X106 |
| IDT | IDT CORP | 7,400 | $352 | 0.0% | $34.33 | +39.7% | Call | 448947507 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 16,118 | $352 | 0.0% | $21.81 | — | HIGH YIELD PLUS | 82889N830 |
| AMZZ | GRANITESHARES ETF TR | 10,160 | $351 | 0.0% | $34.56 | — | GRANITESHARES 2X | 38747R744 |
| GHI | GREYSTONE HOUSING IMPACT INV | 34,254 | $351 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| SMCX | TIDAL TR II | 8,933 | $351 | 0.0% | $39.29 | — | DEFIANCE DT 2X L | 88636R123 |
| TZOO | TRAVELZOO | 17,590 | $351 | 0.0% | $10.89 | +58.1% | COM NEW | 89421Q205 |
| TWFG | TWFG INC | 11,390 | $351 | 0.0% | $31.07 | 0.0% | COM CL A | 87318A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,300 | $351 | 0.0% | $154.90 | +2.4% | Call | 70959W103 |
| SMR | NUSCALE PWR CORP | 19,552 | $351 | 0.0% | $7.70 | +168.0% | CL A COM | 67079K100 |
| NYAX | NAYAX LTD | 11,924 | $351 | 0.0% | $27.58 | 0.0% | SHS | M7S750159 |
| ALLO | ALLOGENE THERAPEUTICS INC | 164,523 | $350 | 0.0% | $2.98 | -17.1% | COM | 019770106 |
| HNRG | HALLADOR ENERGY COMPANY | 30,600 | $350 | 0.0% | $10.49 | +6.5% | Call | 40609P105 |
| HCAT | HEALTH CATALYST INC | 49,477 | $350 | 0.0% | $8.72 | -8.7% | COM | 42225T107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,371 | $350 | 0.0% | $26.16 | — | GLOBAL DRGN CN | 46137V571 |
| FMB | FIRST TR EXCH TRADED FD III | 6,847 | $349 | 0.0% | $51.96 | — | MANAGD MUN ETF | 33739N108 |
| MOH | MOLINA HEALTHCARE INC | 1,200 | $349 | 0.0% | $321.83 | -4.0% | Put | 60855R100 |
| RDNT | RADNET INC | 5,000 | $349 | 0.0% | $47.24 | +56.1% | Put | 750491102 |
| MLI | MUELLER INDS INC | 4,400 | $349 | 0.0% | $57.77 | +38.9% | Call | 624756102 |
| LAC | LITHIUM AMERS CORP NEW | 117,375 | $349 | 0.0% | $6.27 | -44.8% | COM SHS | 53681J103 |
| PRM | PERIMETER SOLUTIONS INC | 27,256 | $348 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| CLW | CLEARWATER PAPER CORP | 11,700 | $348 | 0.0% | $28.46 | -4.7% | Put | 18538R103 |
| OUST | OUSTER INC | 28,500 | $348 | 0.0% | $5.30 | +66.0% | Put | 68989M202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 6,373 | $347 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| ZIG | ETF SER SOLUTIONS | 9,112 | $347 | 0.0% | $34.31 | — | ACQUIRERS FD | 26922A263 |
| SPYT | TIDAL TR II | 18,090 | $346 | 0.0% | $19.14 | — | DEFIANCE S&P 500 | 88636J568 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,900 | $346 | 0.0% | $19.57 | +113.5% | Put | 05370A108 |
| DEEF | DBX ETF TR | 12,259 | $346 | 0.0% | $26.65 | — | XTRACKERS FTSE | 233051515 |
| WDTE | TIDAL TR II | 8,922 | $346 | 0.0% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| VECO | VEECO INSTRS INC DEL | 12,900 | $346 | 0.0% | $38.32 | -24.2% | Call | 922417100 |
| EIX | EDISON INTL | 4,330 | $346 | 0.0% | $66.70 | +18.3% | COM | 281020107 |
| GOLY | STRATEGY SHS | 14,399 | $346 | 0.0% | $24.00 | — | STRATEGY SHS ETF | 86280R878 |
| — | JAMF HLDG CORP | 24,587 | $345 | 0.0% | $17.24 | — | COM | 47074L105 |
| RC | READY CAPITAL CORP | 50,640 | $345 | 0.0% | $8.04 | — | COM | 75574U101 |
| BFS | SAUL CTRS INC | 8,901 | $345 | 0.0% | $39.46 | — | COM | 804395101 |
| WSR | WHITESTONE REIT | 24,369 | $345 | 0.0% | $13.35 | — | COM | 966084204 |
| LNT | ALLIANT ENERGY CORP | 5,836 | $345 | 0.0% | $47.47 | +23.0% | COM | 018802108 |
| VIPS | VIPSHOP HLDGS LTD | 25,600 | $345 | 0.0% | $14.51 | — | Put | 92763W103 |
| VYM | VANGUARD WHITEHALL FDS | 2,700 | $344 | 0.0% | $128.20 | — | Put | 921946406 |
| EAOM | ISHARES TR | 12,565 | $344 | 0.0% | $24.73 | — | ESG AWARE MODRTE | 46436E684 |
| APGE | APOGEE THERAPEUTICS INC | 7,600 | $344 | 0.0% | $40.91 | +24.7% | Call | 03770N101 |
| — | REVANCE THERAPEUTICS INC | 113,150 | $344 | 0.0% | $7.22 | — | COM | 761330109 |
| TTT | PROSHARES TR | 4,294 | $343 | 0.0% | $77.40 | — | ULSH 20YRTRE NEW | 74347G887 |
| MLKN | MILLERKNOLL INC | 15,200 | $343 | 0.0% | $24.87 | -7.2% | Put | 600544100 |
| ASPN | ASPEN AEROGELS INC | 28,900 | $343 | 0.0% | $16.42 | +3.8% | Put | 04523Y105 |
| ORKA | ORUKA THERAPEUTICS INC | 17,706 | $343 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| ONTF | ON24 INC | 53,135 | $343 | 0.0% | $6.55 | -2.1% | COM | 68339B104 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 15,236 | $343 | 0.0% | $22.70 | — | INVSCO HY BD FCT | 46090A853 |
| DNUT | KRISPY KREME INC | 34,500 | $343 | 0.0% | $12.52 | -14.7% | Call | 50101L106 |
| ANVS | ANNOVIS BIO INC | 68,107 | $343 | 0.0% | $7.68 | -5.8% | COM | 03615A108 |
| NWN | NORTHWEST NAT HLDG CO | 8,652 | $342 | 0.0% | $38.13 | +7.0% | COM | 66765N105 |
| GEF | GREIF INC | 5,600 | $342 | 0.0% | $61.02 | +2.6% | Call | 397624107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,600 | $342 | 0.0% | $12.79 | — | Call | 86562M209 |
| KYMR | KYMERA THERAPEUTICS INC | 8,500 | $342 | 0.0% | $29.24 | +54.5% | Call | 501575104 |
| — | CIDARA THERAPEUTICS INC | 12,714 | $342 | 0.0% | $26.88 | — | COM NEW | 171757206 |
| JSI | JANUS DETROIT STR TR | 6,591 | $341 | 0.0% | $51.57 | — | HENDERSON SECURI | 47103U746 |
| — | ALLETE INC | 5,269 | $341 | 0.0% | $62.77 | — | COM NEW | 018522300 |
| TCX | TUCOWS INC | 19,901 | $341 | 0.0% | $18.89 | -5.9% | COM NEW | 898697206 |
| — | POSEIDA THERAPEUTICS INC | 35,452 | $340 | 0.0% | $3.21 | — | COM | 73730P108 |
| IBTO | ISHARES TR | 14,390 | $340 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 13,328 | $340 | 0.0% | $26.56 | — | SHS | 14020R107 |
| UWMC | UWM HOLDINGS CORPORATION | 57,900 | $340 | 0.0% | $7.28 | -10.6% | Put | 91823B109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,900 | $340 | 0.0% | $99.06 | -10.5% | Call | 800422107 |
| — | MONEYLION INC | 3,947 | $339 | 0.0% | $51.26 | — | CL A | 60938K304 |
| ZYME | ZYMEWORKS INC | 23,127 | $339 | 0.0% | $8.91 | +57.0% | COM | 98985Y108 |
| GGRP | GLIMPSE GROUP INC | 137,051 | $339 | 0.0% | $1.11 | 0.0% | COM | 37892C106 |
| AROW | ARROW FINL CORP | 11,790 | $338 | 0.0% | $22.26 | +30.1% | COM | 042744102 |
| AVO | MISSION PRODUCE INC | 23,529 | $338 | 0.0% | $10.98 | +17.7% | COM | 60510V108 |
| NXT | NEXTRACKER INC | 9,253 | $338 | 0.0% | $51.27 | -28.6% | CLASS A COM | 65290E101 |
| — | NEUBERGER BERMAN ETF TRUST | 13,593 | $338 | 0.0% | $24.32 | — | NEXT GEN CONNECT | 64135A309 |
| TREE | LENDINGTREE INC NEW | 8,719 | $338 | 0.0% | $36.86 | — | COM | 52603B107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,100 | $338 | 0.0% | $35.49 | — | Put | 01881G106 |
| BIZD | VANECK ETF TRUST | 20,286 | $337 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| VMI | VALMONT INDS INC | 1,100 | $337 | 0.0% | $243.42 | +32.4% | Call | 920253101 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,900 | $337 | 0.0% | $35.72 | +9.8% | Put | 25402D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 57,800 | $337 | 0.0% | $7.31 | -14.4% | Put | 024061103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,000 | $337 | 0.0% | $99.61 | +73.4% | Call | 859241101 |
| IJS | ISHARES TR | 3,100 | $337 | 0.0% | $102.76 | — | Call | 464287879 |
| QVAL | EA SERIES TRUST | 7,542 | $337 | 0.0% | $44.64 | — | US QUAN VALUE | 02072L102 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,400 | $336 | 0.0% | $33.26 | — | Call | 45258D105 |
| TOPT | ISHARES TR | 12,902 | $336 | 0.0% | $26.06 | — | TOP 20 U S STOCK | 46438G570 |
| — | SMARTSHEET INC | 6,000 | $336 | 0.0% | $43.50 | — | Call | 83200N103 |
| REG | REGENCY CTRS CORP | 4,545 | $336 | 0.0% | $55.96 | +24.6% | COM | 758849103 |
| — | BLUEBIRD BIO INC | 40,288 | $336 | 0.0% | $8.34 | — | COM NEW | 09609G209 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 17,237 | $336 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,991 | $336 | 0.0% | $19.18 | — | SPONSORED ADS | 088786108 |
| RBB | RBB BANCORP | 16,386 | $336 | 0.0% | $19.22 | +20.3% | COM | 74930B105 |
| KDRN | ETF OPPORTUNITIES TRUST | 14,756 | $336 | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| CG | CARLYLE GROUP INC | 6,640 | $335 | 0.0% | $31.84 | +53.5% | COM | 14316J108 |
| — | BEACON ROOFING SUPPLY INC | 3,300 | $335 | 0.0% | $83.60 | — | Put | 073685109 |
| BTCZ | WORLD FDS TR | 56,419 | $335 | 0.0% | $8.09 | — | T REX TARGET ETF | 98148L746 |
| POR | PORTLAND GEN ELEC CO | 7,682 | $335 | 0.0% | $38.48 | +14.1% | COM NEW | 736508847 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,989 | $335 | 0.0% | $8.48 | — | UNIT BEN INT | 91288X109 |
| BOH | BANK HAWAII CORP | 4,700 | $335 | 0.0% | $54.09 | +27.0% | Call | 062540109 |
| ARKW | ARK ETF TR | 3,100 | $335 | 0.0% | $54.16 | — | Call | 00214Q401 |
| TALK | TALKSPACE INC | 108,200 | $334 | 0.0% | $2.63 | +15.5% | Call | 87427V103 |
| MQ | MARQETA INC | 88,200 | $334 | 0.0% | $7.69 | -42.9% | Put | 57142B104 |
| BRNY | EA SERIES TRUST | 8,048 | $334 | 0.0% | $41.48 | — | BURNEY US FCTR | 02072L649 |
| DNN | DENISON MINES CORP | 183,900 | $334 | 0.0% | $1.82 | +15.3% | Call | 248356107 |
| SFIX | STITCH FIX INC | 77,423 | $334 | 0.0% | $3.40 | +8.2% | COM CL A | 860897107 |
| ETR | ENTERGY CORP NEW | 4,400 | $334 | 0.0% | $50.21 | +39.3% | COM | 29364G103 |
| FFLC | FIDELITY COVINGTON TRUST | 7,266 | $333 | 0.0% | $45.32 | — | FUNDAMENTAL LARG | 316092360 |
| — | STONE RIDGE TR | 18,596 | $333 | 0.0% | $17.89 | — | STONE RIDGE 2063 | 86172A363 |
| HLF | HERBALIFE LTD | 49,700 | $332 | 0.0% | $10.10 | -26.4% | Call | G4412G101 |
| WINN | HARBOR ETF TRUST | 12,202 | $332 | 0.0% | $23.47 | — | LONG TERM GROWER | 41151J406 |
| — | INARI MED INC | 6,500 | $332 | 0.0% | $57.82 | — | Call | 45332Y109 |
| SEE | SEALED AIR CORP NEW | 9,797 | $331 | 0.0% | $34.76 | -0.2% | COM | 81211K100 |
| SDEM | GLOBAL X FDS | 13,746 | $331 | 0.0% | $24.45 | — | MSCI SUPR EM ETF | 37960A677 |
| — | TIDAL TR II | 62,854 | $331 | 0.0% | $5.26 | — | YIELDMAX MRNA OP | 88634T469 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,793 | $331 | 0.0% | $23.11 | — | FT VEST NAS | 33740F557 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,100 | $330 | 0.0% | $52.11 | -2.0% | Put | 61559X104 |
| SDY | SPDR SER TR | 2,500 | $330 | 0.0% | $139.79 | — | Put | 78464A763 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 7,572 | $330 | 0.0% | $40.30 | — | MARKETBETA TOTAL | 38150W206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,500 | $330 | 0.0% | — | — | Call | 46641Q654 |
| SRTS | SENSUS HEALTHCARE INC | 47,623 | $330 | 0.0% | $6.17 | +18.8% | COM | 81728J109 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 25,678 | $330 | 0.0% | $12.83 | — | WCM DEVELOPING W | 33733E740 |
| ALGT | ALLEGIANT TRAVEL CO | 3,500 | $329 | 0.0% | $69.61 | +4.7% | Put | 01748X102 |
| MXCT | MAXCYTE INC | 79,077 | $329 | 0.0% | $4.14 | -8.8% | COM | 57777K106 |
| TEL | TE CONNECTIVITY PLC | 2,300 | $329 | 0.0% | $146.85 | -0.0% | Put | G87052109 |
| VIPS | VIPSHOP HLDGS LTD | 24,400 | $329 | 0.0% | $14.51 | — | Call | 92763W103 |
| FDRR | FIDELITY COVINGTON TRUST | 6,396 | $329 | 0.0% | $46.55 | — | DIVID ETF RISI | 316092832 |
| NATO | THEMES ETF TR | 12,901 | $328 | 0.0% | $25.46 | — | TRANSATLANTIC DE | 882927767 |
| KMPR | KEMPER CORP | 4,943 | $328 | 0.0% | $59.50 | +10.9% | COM | 488401100 |
| CTRN | CITI TRENDS INC | 12,500 | $328 | 0.0% | $17.28 | +21.8% | Call | 17306X102 |
| UROY | URANIUM RTY CORP | 149,809 | $328 | 0.0% | $2.62 | -2.0% | COM | 91702V101 |
| ARVN | ARVINAS INC | 17,100 | $328 | 0.0% | $28.85 | -15.8% | Call | 04335A105 |
| AMLP | ALPS ETF TR | 6,800 | $327 | 0.0% | $47.13 | — | Put | 00162Q452 |
| NBTB | NBT BANCORP INC | 6,852 | $327 | 0.0% | $40.78 | +16.7% | COM | 628778102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 20,087 | $327 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| ARKX | ARK ETF TR | 16,763 | $327 | 0.0% | $14.14 | — | ARK SPACE EXPL | 00214Q807 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,485 | $327 | 0.0% | $8.28 | — | COM | 09251A104 |
| WHD | CACTUS INC | 5,600 | $327 | 0.0% | $49.74 | +26.2% | Call | 127203107 |
| NORW | GLOBAL X FDS | 13,920 | $327 | 0.0% | $23.46 | — | MSCI NORWAY ETF | 37950E101 |
| — | LANDSEA HOMES CORP | 38,445 | $326 | 0.0% | $12.45 | — | COM | 51509P103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 10,392 | $326 | 0.0% | $30.67 | — | GROWTH STRENGTH | 33733E823 |
| NUEM | NUSHARES ETF TR | 11,244 | $326 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| SGRY | SURGERY PARTNERS INC | 15,400 | $326 | 0.0% | $27.54 | -4.7% | Call | 86881A100 |
| — | BLACKROCK HEALTH SCIENCES TR | 8,589 | $326 | 0.0% | $37.93 | — | COM | 09250W107 |
| OPRA | OPERA LTD | 17,197 | $326 | 0.0% | $14.63 | — | SPONSORED ADS | 68373M107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,239 | $325 | 0.0% | $18.88 | — | FT VEST GOLD | 33733E856 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,946 | $325 | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| GARP | ISHARES TR | 5,778 | $325 | 0.0% | $53.40 | — | MSCI USA QUALITY | 46436E403 |
| NUGO | NUSHARES ETF TR | 9,386 | $325 | 0.0% | $34.60 | — | GET OPP ETF | 67092P797 |
| VCYT | VERACYTE INC | 8,200 | $325 | 0.0% | $26.66 | +42.0% | Call | 92337F107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 5,400 | $324 | 0.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| AVMC | AMERICAN CENTY ETF TR | 4,982 | $324 | 0.0% | $64.99 | — | AVANTIS US MID C | 025072125 |
| HIPO | HIPPO HLDGS INC | 12,047 | $322 | 0.0% | $14.01 | +75.6% | COM NEW | 433539202 |
| MRBK | MERIDIAN CORPORATION | 23,499 | $322 | 0.0% | $13.68 | 0.0% | COM | 58958P104 |
| IWB | ISHARES TR | 1,000 | $322 | 0.0% | $289.57 | — | Call | 464287622 |
| SPUU | DIREXION SHS ETF TR | 2,174 | $322 | 0.0% | $148.02 | — | DLY S&P500 2XS | 25459Y165 |
| FRSH | FRESHWORKS INC | 19,900 | $322 | 0.0% | $16.35 | -13.1% | Put | 358054104 |
| CSGP | COSTAR GROUP INC | 4,494 | $322 | 0.0% | $81.39 | -7.2% | COM | 22160N109 |
| PHR | PHREESIA INC | 12,787 | $322 | 0.0% | $25.91 | -17.5% | COM | 71944F106 |
| BTG | B2GOLD CORP | 131,800 | $322 | 0.0% | $3.01 | -4.5% | Put | 11777Q209 |
| — | ABRDN WORLD HEALTHCARE FUND | 29,205 | $322 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| AYI | ACUITY BRANDS INC | 1,100 | $321 | 0.0% | $299.77 | +3.8% | Call | 00508Y102 |
| CALF | PACER FDS TR | 7,300 | $321 | 0.0% | $43.94 | — | Call | 69374H857 |
| — | RETAIL OPPORTUNITY INVTS COR | 18,502 | $321 | 0.0% | $12.43 | — | COM | 76131N101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,861 | $320 | 0.0% | $121.44 | +36.4% | COM | 828806109 |
| LLYX | TIDAL TR II | 17,638 | $320 | 0.0% | $18.15 | — | DEFIANCE DAILY | 88636J261 |
| IMTX | IMMATICS N.V | 45,000 | $320 | 0.0% | $9.01 | -4.6% | Put | N44445109 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 15,286 | $320 | 0.0% | $21.93 | — | CORPORATE BD | 47804J818 |
| OPBK | OP BANCORP | 20,213 | $320 | 0.0% | $15.34 | 0.0% | COM | 67109R109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,208 | $319 | 0.0% | $4.09 | -13.1% | COM | 88162F105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 31,441 | $318 | 0.0% | $10.13 | — | SH BEN INT | 746922103 |
| OMC | OMNICOM GROUP INC | 3,700 | $318 | 0.0% | $91.66 | +3.5% | Put | 681919106 |
| — | JOHN HANCOCK HEDGED EQUITY & | 31,180 | $318 | 0.0% | $10.21 | — | COM | 47804L102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,724 | $318 | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| LIMI | THEMES ETF TR | 12,939 | $318 | 0.0% | $24.56 | — | LITHIUM AND BATT | 882927775 |
| — | SYNOVUS FINL CORP | 6,200 | $318 | 0.0% | $39.03 | — | Put | 87161C501 |
| MARO | TIDAL TR II | 8,381 | $318 | 0.0% | $37.90 | — | YIELDMAX MARA OP | 88636R602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 900 | $318 | 0.0% | $354.35 | +3.7% | Put | 91307C102 |
| TREX | TREX CO INC | 4,600 | $318 | 0.0% | $85.86 | -17.9% | Call | 89531P105 |
| KOCT | INNOVATOR ETFS TRUST | 10,383 | $317 | 0.0% | $30.57 | — | US SML CP PWR B | 45782C599 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,218 | $317 | 0.0% | $58.00 | — | S&P MIDCP LOW | 46138E198 |
| SDFI | AB ACTIVE ETFS INC | 8,989 | $317 | 0.0% | $35.21 | — | SHORT DURATION I | 00039J848 |
| ONTO | ONTO INNOVATION INC | 1,900 | $317 | 0.0% | $202.84 | -9.9% | Put | 683344105 |
| CPK | CHESAPEAKE UTILS CORP | 2,608 | $316 | 0.0% | $103.77 | +16.3% | COM | 165303108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,426 | $316 | 0.0% | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 32,200 | $316 | 0.0% | — | — | Put | 37611X209 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,795 | $316 | 0.0% | $38.18 | — | FT VEST US EQT | 33740F680 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,500 | $315 | 0.0% | $23.48 | +31.6% | Call | G36738105 |
| MRGR | PROSHARES TR | 7,686 | $315 | 0.0% | $40.12 | — | MERGER ETF | 74348A566 |
| ACDC | PROFRAC HLDG CORP | 40,600 | $315 | 0.0% | $10.45 | -31.3% | Call | 74319N100 |
| WLDN | WILLDAN GROUP INC | 8,271 | $315 | 0.0% | $26.66 | +60.9% | COM | 96924N100 |
| OAIM | UNIFIED SER TR | 9,804 | $315 | 0.0% | $31.70 | — | ONEASCENT INTL | 90470L444 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 12,406 | $315 | 0.0% | $20.97 | — | EXPONENTIAL DATA | 35473P470 |
| DFUV | DIMENSIONAL ETF TRUST | 7,688 | $315 | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| IYC | ISHARES TR | 3,271 | $314 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| BMR | BEAMR IMAGING LTD | 63,908 | $314 | 0.0% | $3.39 | 0.0% | ORDINARY SHS | M1R79L104 |
| BGC | BGC GROUP INC | 34,700 | $314 | 0.0% | $7.55 | +26.3% | Call | 088929104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,400 | $314 | 0.0% | $25.23 | -7.5% | Call | Y27183600 |
| SROI | CALAMOS ETF TR | 10,840 | $314 | 0.0% | $29.00 | — | ANTETOKOUNMPO GL | 12811T209 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 14,975 | $314 | 0.0% | $23.64 | — | EMERGING MARKETS | 33734X747 |
| BRKU | DIREXION SHS ETF TR | 13,135 | $314 | 0.0% | $23.91 | — | DAILY BRKB BULL | 25461A452 |
| INKM | SSGA ACTIVE ETF TR | 10,029 | $314 | 0.0% | $31.28 | — | INCOM ALLO ETF | 78467V202 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,361 | $313 | 0.0% | $22.24 | +50.7% | COM | 022671101 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,859 | $313 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,112 | $313 | 0.0% | $19.43 | — | SHS BEN INT | 09260K101 |
| INSG | INSEEGO CORP | 30,500 | $313 | 0.0% | $10.94 | +34.2% | Put | 45782B302 |
| KLIC | KULICKE & SOFFA INDS INC | 6,700 | $313 | 0.0% | $45.68 | +0.2% | Put | 501242101 |
| ARVN | ARVINAS INC | 16,300 | $312 | 0.0% | $28.85 | -15.8% | Put | 04335A105 |
| FERG | FERGUSON ENTERPRISES INC | 1,800 | $312 | 0.0% | $197.54 | -1.5% | Put | 31488V107 |
| — | FLEXSHARES TR | 15,357 | $312 | 0.0% | $22.48 | — | INTL QLTDV DEF | 33939L811 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 124,900 | $312 | 0.0% | $3.78 | -18.8% | Call | G65773106 |
| PLAB | PHOTRONICS INC | 13,241 | $312 | 0.0% | $23.95 | +2.2% | COM | 719405102 |
| MFA | MFA FINL INC | 30,600 | $312 | 0.0% | $11.38 | — | Put | 55272X607 |
| — | PATTERSON COS INC | 10,100 | $312 | 0.0% | $24.70 | — | Call | 703395103 |
| TBLA | TABOOLA.COM LTD | 85,362 | $312 | 0.0% | $3.41 | +4.8% | ORD SHS | M8744T106 |
| CNOB | CONNECTONE BANCORP INC | 13,595 | $311 | 0.0% | $18.65 | +32.8% | COM | 20786W107 |
| SCHL | SCHOLASTIC CORP | 14,592 | $311 | 0.0% | $34.35 | -29.3% | COM | 807066105 |
| RLAY | RELAY THERAPEUTICS INC | 75,510 | $311 | 0.0% | $9.60 | -43.3% | COM | 75943R102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,100 | $311 | 0.0% | $12.77 | +62.9% | Call | 913915104 |
| QS | QUANTUMSCAPE CORP | 59,900 | $311 | 0.0% | $5.79 | -9.4% | Call | 74767V109 |
| EPS | WISDOMTREE TR | 5,080 | $311 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| BND | VANGUARD BD INDEX FDS | 4,314 | $310 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BLZE | BACKBLAZE INC | 51,500 | $310 | 0.0% | $6.51 | +4.3% | COM CL A | 05637B105 |
| BBD | BANCO BRADESCO S A | 162,300 | $310 | 0.0% | $2.78 | — | Call | 059460303 |
| BKE | BUCKLE INC | 6,100 | $310 | 0.0% | $37.88 | +8.1% | Call | 118440106 |
| — | ADVISORS INNER CIRCLE FD III | 21,939 | $310 | 0.0% | $15.75 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | FRANKLIN TEMPLETON ETF TR | 23,477 | $309 | 0.0% | $13.17 | — | MARTIN CURRIE | 35473P454 |
| SKM | SK TELECOM CO LTD | 14,690 | $309 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| GNE | GENIE ENERGY LTD | 19,824 | $309 | 0.0% | $19.83 | -20.9% | CL B | 372284208 |
| SLRC | SLR INVESTMENT CORP | 19,112 | $309 | 0.0% | $13.46 | +4.7% | COM | 83413U100 |
| ISRA | VANECK ETF TRUST | 7,079 | $308 | 0.0% | $43.55 | — | ISRAEL ETF | 92189F635 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,936 | $308 | 0.0% | $58.21 | — | INTERNL GWT | 46641Q324 |
| — | INTERPUBLIC GROUP COS INC | 11,000 | $308 | 0.0% | $28.52 | 0.0% | Put | 460690100 |
| PBAU | PGIM ROCK ETF TR | 11,476 | $308 | 0.0% | $26.83 | — | PGIM US LARGE CA | 69420N817 |
| WMK | WEIS MKTS INC | 4,543 | $308 | 0.0% | $64.80 | +3.6% | COM | 948849104 |
| RPM | RPM INTL INC | 2,500 | $308 | 0.0% | $106.08 | +24.3% | Call | 749685103 |
| FCSH | FEDERATED HERMES ETF TRUST | 12,846 | $308 | 0.0% | $23.94 | — | SHORT DURATION C | 31423L107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 10,683 | $307 | 0.0% | $27.54 | — | ROBO GBL HLTCR | 301505723 |
| — | PROS HOLDINGS INC | 14,000 | $307 | 0.0% | $24.87 | — | Call | 74346Y103 |
| — | MERUS N V | 7,300 | $307 | 0.0% | $47.05 | — | Call | N5749R100 |
| IBRX | IMMUNITYBIO INC | 119,900 | $307 | 0.0% | $4.85 | -14.1% | Put | 45256X103 |
| STKL | SUNOPTA INC | 39,855 | $307 | 0.0% | $5.87 | +20.4% | COM | 8676EP108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 8,575 | $307 | 0.0% | $35.24 | — | ACTIVEPASSIVE US | 89834G729 |
| GLPG | GALAPAGOS NV | 11,137 | $306 | 0.0% | $27.50 | — | SPON ADR | 36315X101 |
| IMKTA | INGLES MKTS INC | 4,752 | $306 | 0.0% | $76.64 | -13.3% | CL A | 457030104 |
| GGLL | DIREXION SHS ETF TR | 6,692 | $306 | 0.0% | $45.73 | — | DAILY GOOGL 2X S | 25461A841 |
| ILCB | ISHARES TR | 3,766 | $306 | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| HERO | GLOBAL X FDS | 13,017 | $306 | 0.0% | $20.71 | — | VDEO GAM ESPRT | 37954Y392 |
| WTRE | WISDOMTREE TR | 17,718 | $306 | 0.0% | $18.26 | — | NEW ECON REAL ES | 97717W331 |
| OWNS | TIDAL TRUST III | 18,078 | $305 | 0.0% | $16.87 | — | AFFORDABLE HOUS | 74741A106 |
| ECPG | ENCORE CAP GROUP INC | 6,389 | $305 | 0.0% | $47.35 | +0.2% | COM | 292554102 |
| PI | IMPINJ INC | 2,100 | $305 | 0.0% | $160.42 | +18.2% | Put | 453204109 |
| DCGO | DOCGO INC | 71,937 | $305 | 0.0% | $6.42 | -40.0% | COM | 256086109 |
| WTBN | WISDOMTREE TR | 12,290 | $305 | 0.0% | $24.82 | — | BIANCO TOTL RETU | 97717Y451 |
| ASMF | VIRTUS ETF TR II | 12,829 | $305 | 0.0% | $23.76 | — | ALPHASIMPLEX MNG | 92790A876 |
| TOLL | TEMA ETF TRUST | 9,585 | $304 | 0.0% | $31.73 | — | MONOPOLIES & OLI | 87975E107 |
| HLIT | HARMONIC INC | 22,946 | $304 | 0.0% | $12.88 | +1.2% | COM | 413160102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 51,600 | $303 | 0.0% | $8.82 | -24.6% | Put | 92766K403 |
| WINA | WINMARK CORP | 771 | $303 | 0.0% | $385.99 | +1.8% | COM | 974250102 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,591 | $303 | 0.0% | $58.34 | — | S&P GBL WATER | 46138E263 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 18,047 | $303 | 0.0% | $14.69 | 0.0% | COM SHS | 67090S108 |
| PEXL | PACER FDS TR | 6,278 | $302 | 0.0% | $50.44 | — | US EXPORT LEAD | 69374H402 |
| IGCB | TCW ETF TRUST | 6,737 | $302 | 0.0% | $44.84 | — | CORPORATE BOND E | 29287L841 |
| TMFG | RBB FD INC | 10,662 | $302 | 0.0% | $29.93 | — | MOTLEY FOOL GBL | 74933W635 |
| ILIT | ISHARES TR | 34,086 | $302 | 0.0% | $8.85 | — | LITHIUM MINRS | 46436E171 |
| BRZE | BRAZE INC | 7,200 | $302 | 0.0% | $43.44 | -16.5% | Put | 10576N102 |
| — | DNP SELECT INCOME FD INC | 34,160 | $301 | 0.0% | $8.82 | — | COM | 23325P104 |
| XSVN | BONDBLOXX ETF TRUST | 6,510 | $301 | 0.0% | $47.00 | — | BLOOMBERG SEVEN | 09789C820 |
| PLUG | PLUG POWER INC | 141,279 | $301 | 0.0% | $11.13 | -80.4% | COM NEW | 72919P202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 4,856 | $300 | 0.0% | $40.71 | 0.0% | COM | 492854104 |
| AOS | SMITH A O CORP | 4,400 | $300 | 0.0% | $72.36 | +2.4% | Put | 831865209 |
| — | EA SERIES TRUST | 12,284 | $300 | 0.0% | $24.42 | — | STANCE SUSTAINAB | 02072L177 |
| SPYD | SPDR SER TR | 6,936 | $300 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| KOPN | KOPIN CORP | 220,479 | $300 | 0.0% | $0.96 | 0.0% | COM | 500600101 |
| REVS | COLUMBIA ETF TR I | 12,123 | $300 | 0.0% | $22.16 | — | RESH ENHNC VLU | 19761L805 |
| EVTL | VERTICAL AEROSPACE LTD | 23,834 | $300 | 0.0% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| GEVO | GEVO INC | 143,400 | $300 | 0.0% | $0.75 | +151.7% | Call | 374396406 |
| FUSI | AMERICAN CENTY ETF TR | 5,925 | $300 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| NUAG | NUSHARES ETF TR | 14,517 | $300 | 0.0% | $21.12 | — | NUVEEN ENHNC YLD | 67092P102 |
| DT | DYNATRACE INC | 5,500 | $299 | 0.0% | $51.78 | +5.4% | Put | 268150109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 185,000 | $299 | 0.0% | $1.57 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| UMAC | UNUSUAL MACHS INC | 17,740 | $298 | 0.0% | $5.98 | 0.0% | COM SHS | 91532F102 |
| AZTD | TIDAL ETF TR | 13,029 | $298 | 0.0% | $22.89 | — | AZTLAN GBL STOCK | 886364470 |
| CRTC | DBX ETF TR | 9,547 | $298 | 0.0% | $31.23 | — | XTRACKERS US NAT | 23306X860 |
| — | BILL HOLDINGS INC | 311,000 | $298 | 0.0% | $0.96 | — | NOTE 12/0 | 090043AB6 |
| COUR | COURSERA INC | 35,048 | $298 | 0.0% | $15.56 | -50.4% | COM | 22266M104 |
| — | KULR TECHNOLOGY GROUP INC | 83,900 | $298 | 0.0% | $3.55 | — | Put | 50125G109 |
| BL | BLACKLINE INC | 4,900 | $298 | 0.0% | $55.58 | +7.3% | Call | 09239B109 |
| — | QURATE RETAIL INC | 901,734 | $298 | 0.0% | $0.78 | — | COM SER A | 74915M100 |
| BYD | BOYD GAMING CORP | 4,100 | $297 | 0.0% | $66.20 | +4.8% | Put | 103304101 |
| PMBS | PIMCO ETF TR | 6,213 | $297 | 0.0% | $47.86 | — | MTG BKD SECS ACT | 72201R569 |
| PRME | PRIME MEDICINE INC | 101,758 | $297 | 0.0% | $5.10 | -31.2% | COM | 74168J101 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,314 | $297 | 0.0% | $19.34 | -16.0% | SHS | Y2685T131 |
| XEL | XCEL ENERGY INC | 4,400 | $297 | 0.0% | $53.11 | +21.3% | Put | 98389B100 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 122,120 | $297 | 0.0% | $7.08 | -75.0% | COM NEW CL A | 307359885 |
| TARK | INVESTMENT MANAGERS SER TR I | 6,800 | $297 | 0.0% | $58.84 | — | Put | 46144X487 |
| PTLO | PORTILLOS INC | 31,500 | $296 | 0.0% | $12.81 | -10.7% | Call | 73642K106 |
| SCHH | SCHWAB STRATEGIC TR | 14,042 | $296 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| CTEV | MULTIPLAN CORPORATION | 19,985 | $295 | 0.0% | $11.38 | -22.4% | CL A NEW | 62548M209 |
| MDV | MODIV INDUSTRIAL INC | 19,849 | $295 | 0.0% | $14.88 | — | COM STK CL C | 60784B101 |
| TRN | TRINITY INDS INC | 8,400 | $295 | 0.0% | $25.27 | +35.5% | Put | 896522109 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,200 | $295 | 0.0% | $45.14 | -14.6% | Call | Y41053102 |
| HDL | SUPER HI INTL HLDG LTD | 10,246 | $295 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| MEOH | METHANEX CORP | 5,900 | $295 | 0.0% | $44.47 | -1.1% | Call | 59151K108 |
| TBIL | RBB FD INC | 5,909 | $295 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| BUSA | 2023 ETF SERIES TRUST | 9,320 | $295 | 0.0% | $31.80 | — | BRANDES US VALUE | 900934308 |
| ENOR | ISHARES TR | 13,109 | $294 | 0.0% | $24.28 | — | MSCI NORWAY ETF | 46429B499 |
| ACH | OWENS & MINOR INC NEW | 22,523 | $294 | 0.0% | $17.13 | -22.2% | COM | 690732102 |
| TNGX | TANGO THERAPEUTICS INC | 95,229 | $294 | 0.0% | $6.68 | -30.4% | COM | 87583X109 |
| TIMB | TIM S A | 24,982 | $294 | 0.0% | $14.49 | — | SPONSORED ADR | 88706T108 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $294 | 0.0% | $443.10 | +11.3% | COM | 666807102 |
| — | STONE RIDGE TR | 23,296 | $294 | 0.0% | $13.40 | — | STONE RIDGE 2049 | 86172A520 |
| TSHA | TAYSHA GENE THERAPIES INC | 169,575 | $293 | 0.0% | $2.34 | -11.5% | COM SHS | 877619106 |
| FUBO | FUBOTV INC | 232,700 | $293 | 0.0% | $2.56 | -40.3% | Call | 35953D104 |
| BARK | BARK INC | 159,215 | $293 | 0.0% | $1.39 | +26.4% | COM | 68622E104 |
| ARDT | ARDENT HEALTH PARTNERS INC | 17,150 | $293 | 0.0% | $17.67 | -1.9% | COM | 03980N107 |
| WGS | GENEDX HOLDINGS CORP | 3,800 | $292 | 0.0% | $39.18 | +78.3% | Call | 81663L200 |
| QTWO | Q2 HLDGS INC | 2,900 | $292 | 0.0% | $51.29 | +85.2% | Put | 74736L109 |
| HDV | ISHARES TR | 2,600 | $292 | 0.0% | $112.26 | — | Call | 46429B663 |
| ORA | ORMAT TECHNOLOGIES INC | 4,300 | $291 | 0.0% | $74.10 | +3.6% | Call | 686688102 |
| UOCT | INNOVATOR ETFS TRUST | 8,252 | $291 | 0.0% | $34.09 | — | US EQTY ULTRA B | 45782C821 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 10,386 | $291 | 0.0% | $26.88 | — | FTSE AUSTRALIA | 35473P843 |
| CIA | CITIZENS INC | 72,472 | $291 | 0.0% | $4.50 | 0.0% | CL A | 174740100 |
| XNTK | SPDR SER TR | 1,439 | $290 | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| — | EA SERIES TRUST | 6,175 | $290 | 0.0% | $37.85 | — | ARK 21SHS BLOCKC | 02072L292 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,098 | $290 | 0.0% | $13.12 | — | SH BEN INT | 87911K100 |
| BBBY | BEYOND INC | 58,800 | $290 | 0.0% | $20.07 | -65.1% | Call | 690370101 |
| AGEN | AGENUS INC | 105,705 | $290 | 0.0% | $7.10 | -47.8% | COM NEW | 00847G804 |
| KRRO | KORRO BIO INC | 7,604 | $289 | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| WTIU | BANK MONTREAL MEDIUM | 25,307 | $289 | 0.0% | $11.42 | — | MICROSECTORS LVG | 06368L304 |
| DEMZ | ADVISORS INNER CIRCLE FD III | 8,041 | $289 | 0.0% | $35.94 | — | DEMCRATIC LG ETF | 00774Q346 |
| VUZI | VUZIX CORP | 73,336 | $289 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| — | PAYCOR HCM INC | 15,558 | $289 | 0.0% | $21.74 | — | COM | 70435P102 |
| IWR | ISHARES TR | 3,268 | $289 | 0.0% | $85.24 | — | RUS MID CAP ETF | 464287499 |
| MNSB | MAINSTREET BANCSHARES INC | 15,957 | $289 | 0.0% | $16.41 | +8.4% | COM | 56064Y100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 55,583 | $288 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| WGMI | VALKYRIE ETF TRUST II | 13,000 | $288 | 0.0% | $20.90 | — | Call | 91917A207 |
| TUSI | TOUCHSTONE ETF TRUST | 11,394 | $288 | 0.0% | $25.30 | — | ULTRA SHORT INCM | 89157W301 |
| QWLD | SPDR INDEX SHS FDS | 2,324 | $288 | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| IWO | ISHARES TR | 1,000 | $288 | 0.0% | $284.00 | — | Put | 464287648 |
| BABX | GRANITESHARES ETF TR | 17,871 | $288 | 0.0% | $16.10 | — | 2X LONG BABA DAI | 38747R868 |
| — | AMPLIFY ETF TR | 128,300 | $287 | 0.0% | — | — | Call | 032108631 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,579 | $287 | 0.0% | $111.37 | — | S&P SML600 VAL | 46137V167 |
| IBHG | ISHARES TR | 12,900 | $287 | 0.0% | $22.13 | — | IBONDS 2027 TERM | 46436E478 |
| MEC | MAYVILLE ENGR CO INC | 18,248 | $287 | 0.0% | $16.39 | +11.6% | COM | 578605107 |
| RSVR | RESERVOIR MEDIA INC | 31,686 | $287 | 0.0% | $7.91 | +11.5% | COM | 76119X105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,285 | $287 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| ENS | ENERSYS | 3,100 | $287 | 0.0% | $94.71 | +1.6% | Call | 29275Y102 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $286 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 10,708 | $286 | 0.0% | $22.10 | — | BITCOIN STRATEGY | 82889N673 |
| URNM | SPROTT FDS TR | 7,100 | $286 | 0.0% | $40.97 | — | Put | 85208P303 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 28,272 | $286 | 0.0% | $9.82 | — | VERT GLB SUST RE | 56170L695 |
| — | ABRDN HEALTHCARE INVESTORS | 17,790 | $286 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| AJAN | INNOVATOR ETFS TRUST | 10,876 | $285 | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| OS | ONESTREAM INC | 10,000 | $285 | 0.0% | $30.68 | 0.0% | Call | 68278B107 |
| ZLAB | ZAI LAB LTD | 10,881 | $285 | 0.0% | $24.88 | — | ADR | 98887Q104 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 8,009 | $284 | 0.0% | $32.80 | 0.0% | COM SHS | 10240L102 |
| HIW | HIGHWOODS PPTYS INC | 9,300 | $284 | 0.0% | $27.36 | — | Call | 431284108 |
| LXFR | LUXFER HLDGS PLC | 21,720 | $284 | 0.0% | $11.81 | +15.8% | SHS | G5698W116 |
| IDR | IDAHO STRATEGIC RESOURCES | 27,900 | $284 | 0.0% | $13.47 | 0.0% | Call | 645827205 |
| OPK | OPKO HEALTH INC | 193,400 | $284 | 0.0% | $1.46 | +4.6% | Call | 68375N103 |
| DAVA | ENDAVA PLC | 9,200 | $284 | 0.0% | — | — | Call | 29260V105 |
| MVST | MICROVAST HOLDINGS INC | 137,275 | $284 | 0.0% | $0.70 | +5.5% | COM | 59516C106 |
| NABL | N-ABLE INC | 30,418 | $284 | 0.0% | $12.70 | -11.8% | COMMON STOCK | 62878D100 |
| ADUS | ADDUS HOMECARE CORP | 2,265 | $284 | 0.0% | $105.40 | +19.9% | COM | 006739106 |
| PBJL | PGIM ROCK ETF TR | 10,588 | $284 | 0.0% | $26.80 | — | PGIM US LARG CAP | 69420N833 |
| OSPN | ONESPAN INC | 15,300 | $284 | 0.0% | $10.23 | +60.9% | Call | 68287N100 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $283 | 0.0% | $44.56 | +19.7% | Put | 88023U101 |
| SSRM | SSR MINING IN | 40,700 | $283 | 0.0% | $9.02 | -31.1% | Call | 784730103 |
| SPIR | SPIRE GLOBAL INC | 20,092 | $283 | 0.0% | $8.94 | +36.6% | COM CL A NEW | 848560306 |
| OCUL | OCULAR THERAPEUTIX INC | 33,100 | $283 | 0.0% | $5.50 | +77.3% | Call | 67576A100 |
| FA | FIRST ADVANTAGE CORP NEW | 15,076 | $282 | 0.0% | $15.41 | +23.2% | COM | 31846B108 |
| — | GOLDMAN SACHS ETF TR | 8,027 | $282 | 0.0% | $34.96 | — | FUTURE CONSUMER | 38149W788 |
| STAA | STAAR SURGICAL CO | 11,614 | $282 | 0.0% | $46.35 | -38.4% | COM PAR $0.01 | 852312305 |
| SLNO | SOLENO THERAPEUTICS INC | 6,274 | $282 | 0.0% | $35.23 | +47.1% | COM | 834203309 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 63,056 | $282 | 0.0% | $4.47 | — | SPON ADS | 81689T104 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,400 | $282 | 0.0% | $31.47 | — | Call | 913837100 |
| ABX | ABACUS LIFE INC | 35,960 | $282 | 0.0% | $8.31 | 0.0% | CL A | 00258Y104 |
| KWR | QUAKER HOUGHTON | 2,000 | $282 | 0.0% | $182.08 | -13.3% | Put | 747316107 |
| — | ARROW INVTS TR | 10,114 | $281 | 0.0% | $29.52 | — | DWA TACT INTL | 042765685 |
| TECS | DIREXION SHS ETF TR | 5,900 | $281 | 0.0% | $47.66 | — | Call | 25461A494 |
| DLB | DOLBY LABORATORIES INC | 3,600 | $281 | 0.0% | $74.49 | -0.4% | Put | 25659T107 |
| PAYO | PAYONEER GLOBAL INC | 28,000 | $281 | 0.0% | $5.76 | +65.8% | Call | 70451X104 |
| MGRC | MCGRATH RENTCORP | 2,513 | $281 | 0.0% | $110.11 | +4.2% | COM | 580589109 |
| URGN | UROGEN PHARMA LTD | 26,338 | $280 | 0.0% | $13.46 | -11.0% | COM | M96088105 |
| OPK | OPKO HEALTH INC | 190,800 | $280 | 0.0% | $1.46 | +4.6% | Put | 68375N103 |
| SEIC | SEI INVTS CO | 3,400 | $280 | 0.0% | $71.43 | +7.9% | Call | 784117103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 10,115 | $280 | 0.0% | $28.61 | — | FTSE EUROPE | 35473P652 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,549 | $280 | 0.0% | $64.41 | -19.6% | COM | 039483102 |
| UJUL | INNOVATOR ETFS TRUST | 8,120 | $280 | 0.0% | $34.49 | — | US EQT ULTRA BF | 45782C839 |
| RWLC | ADVISORS INNER CIRCLE FD III | 8,852 | $280 | 0.0% | $27.08 | — | RAYLIANT QUANTIT | 00775Y728 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,174 | $279 | 0.0% | $66.85 | — | INTELLIGENT MACH | 35473P512 |
| H | HYATT HOTELS CORP | 1,777 | $279 | 0.0% | $120.14 | +28.5% | COM CL A | 448579102 |
| WIT | WIPRO LTD | 78,780 | $279 | 0.0% | $5.79 | — | SPON ADR 1 SH | 97651M109 |
| AGL | AGILON HEALTH INC | 146,700 | $279 | 0.0% | $9.82 | -75.4% | Put | 00857U107 |
| — | HARBORONE BANCORP INC NEW | 23,554 | $279 | 0.0% | $11.54 | — | COM NEW | 41165Y100 |
| UBND | VICTORY PORTFOLIOS II | 13,034 | $279 | 0.0% | $21.40 | — | CORE INTRMEDIATE | 92647X863 |
| FRO | FRONTLINE PLC | 20,200 | $278 | 0.0% | $17.60 | +2.0% | Call | M46528101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 92,577 | $278 | 0.0% | $2.46 | — | COM | 10482B101 |
| IWD | ISHARES TR | 1,500 | $278 | 0.0% | $183.42 | — | Put | 464287598 |
| ECOR | ELECTROCORE INC | 17,127 | $278 | 0.0% | $11.55 | 0.0% | COM NEW | 28531P202 |
| — | H & E EQUIPMENT SERVICES INC | 5,669 | $278 | 0.0% | $46.59 | — | COM | 404030108 |
| SII | SPROTT INC | 6,589 | $278 | 0.0% | $40.79 | +6.3% | COM NEW | 852066208 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,235 | $277 | 0.0% | $15.76 | — | UNIT LTD PARTN | 726503105 |
| RSBA | TIDAL TR II | 13,852 | $277 | 0.0% | $20.02 | — | RETURN STACKED B | 88636R586 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,358 | $277 | 0.0% | $8.20 | +39.8% | COM | 535219109 |
| TTMI | TTM TECHNOLOGIES INC | 11,189 | $277 | 0.0% | $17.26 | +31.2% | COM | 87305R109 |
| — | SPINNAKER ETF SERIES | 30,913 | $277 | 0.0% | $8.65 | — | TRAJAN WEALTH | 84858T509 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,600 | $276 | 0.0% | $40.56 | — | Call | 833635105 |
| OACP | UNIFIED SER TR | 12,282 | $276 | 0.0% | $22.81 | — | ONEASCENT CORE P | 90470L519 |
| IYZ | ISHARES TR | 10,289 | $276 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| BB | BLACKBERRY LTD | 73,000 | $276 | 0.0% | $3.23 | -17.8% | Call | 09228F103 |
| SHNY | BANK MONTREAL MEDIUM | 6,641 | $276 | 0.0% | $41.55 | — | CAL LKD 43 | 063679526 |
| CLOD | THEMES ETF TR | 8,976 | $276 | 0.0% | $27.15 | — | CLOUD COMPUTING | 882927205 |
| BITF | BITFARMS LTD | 188,800 | $276 | 0.0% | $1.84 | +8.7% | Put | 09173B107 |
| CRNC | CERENCE INC | 35,100 | $276 | 0.0% | $5.74 | -12.6% | Call | 156727109 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,500 | $275 | 0.0% | $36.43 | +2.5% | Call | 01644J108 |
| TBJL | INNOVATOR ETFS TRUST | 14,057 | $275 | 0.0% | $20.00 | — | INVATR 20 PLS 9 | 45782C235 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,732 | $275 | 0.0% | $58.51 | — | S NETWRK FUT VEH | 33734X309 |
| ADC | AGREE RLTY CORP | 3,900 | $275 | 0.0% | $74.09 | — | Call | 008492100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,405 | $275 | 0.0% | $39.88 | — | FT VEST US EQT | 33740F839 |
| UFIV | RBB FD INC | 5,734 | $274 | 0.0% | $48.98 | — | US TREAS 5 YR NT | 74933W510 |
| WMG | WARNER MUSIC GROUP CORP | 8,843 | $274 | 0.0% | $30.66 | +0.9% | COM CL A | 934550203 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,500 | $274 | 0.0% | $35.67 | — | DORSEY WRIGHT | 33738R878 |
| CNI | CANADIAN NATL RY CO | 2,700 | $274 | 0.0% | $108.61 | -1.6% | Put | 136375102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,627 | $274 | 0.0% | $99.61 | +73.4% | COM | 859241101 |
| IJJ | ISHARES TR | 2,193 | $274 | 0.0% | $113.46 | — | S&P MC 400VL ETF | 464287705 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,979 | $274 | 0.0% | $55.01 | — | SML CAP VAL ALPH | 33737M409 |
| BDN | BRANDYWINE RLTY TR | 48,900 | $274 | 0.0% | $4.62 | — | Put | 105368203 |
| TBBK | BANCORP INC DEL | 5,200 | $274 | 0.0% | $39.88 | +37.2% | Call | 05969A105 |
| OVL | LISTED FD TR | 5,867 | $274 | 0.0% | $42.74 | — | SHARES LAG CAP | 53656F805 |
| VPC | ETFIS SER TR I | 12,567 | $273 | 0.0% | $21.75 | — | VIRTUS PVT CR | 26923G798 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,100 | $273 | 0.0% | $108.67 | — | Call | 45781V101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,247 | $273 | 0.0% | $19.16 | — | CEF INM COMPSI | 46138E404 |
| ETU | WORLD FDS TR | 7,094 | $273 | 0.0% | $38.42 | — | T REX 2X LONG ET | 98148L738 |
| INTT | INTEST CORP | 31,644 | $272 | 0.0% | $10.43 | -27.5% | COM | 461147100 |
| — | EATON VANCE MUN INCOME 2028 | 15,434 | $272 | 0.0% | $17.61 | — | SHS | 27829U105 |
| OALC | UNIFIED SER TR | 9,149 | $271 | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,800 | $271 | 0.0% | $29.14 | 0.0% | Put | 11285B108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,100 | $271 | 0.0% | $49.11 | — | Call | 16411Q101 |
| NCPB | NUSHARES ETF TR | 10,954 | $271 | 0.0% | $24.95 | — | NUVEEN CORE PLUS | 67092P763 |
| BITC | BITWISE FUNDS TRUST | 5,707 | $270 | 0.0% | $45.17 | — | TRENDWISE BITCOI | 091748202 |
| NTGR | NETGEAR INC | 9,700 | $270 | 0.0% | $14.26 | +64.9% | Call | 64111Q104 |
| GVIP | GOLDMAN SACHS ETF TR | 2,177 | $270 | 0.0% | $95.55 | — | HEDGE IND ETF | 381430545 |
| OFLX | OMEGA FLEX INC | 6,429 | $270 | 0.0% | $63.82 | -23.8% | COM | 682095104 |
| APPS | DIGITAL TURBINE INC | 159,600 | $270 | 0.0% | $4.49 | -50.5% | Call | 25400W102 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,458 | $270 | 0.0% | $11.49 | — | COM | 76881Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,370 | $269 | 0.0% | $35.44 | — | SHS | 09258G104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,345 | $269 | 0.0% | $32.03 | — | FT VEST US EQT | 33740U661 |
| CABA | CABALETTA BIO INC | 118,636 | $269 | 0.0% | $13.04 | -73.1% | COM | 12674W109 |
| UBT | PROSHARES TR | 15,914 | $269 | 0.0% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| PJFV | PGIM ETF TR | 3,829 | $269 | 0.0% | $48.92 | — | JENNISON FOC VAL | 69344A867 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,500 | $269 | 0.0% | $24.77 | -15.7% | Put | G9108L173 |
| VSHY | VIRTUS ETF TR II | 12,387 | $269 | 0.0% | $21.70 | — | VIRTUS NEWFLEET | 92790A207 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,900 | $269 | 0.0% | $86.25 | — | Put | 531229755 |
| IQDY | FLEXSHARES TR | 9,718 | $269 | 0.0% | $20.66 | — | INT QLTDVDYNAM | 33939L829 |
| IWO | ISHARES TR | 933 | $269 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 31,442 | $269 | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| QSI | QUANTUM SI INC | 99,400 | $268 | 0.0% | $1.68 | -30.4% | Call | 74765K105 |
| DGRS | WISDOMTREE TR | 5,238 | $268 | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,435 | $268 | 0.0% | $29.08 | — | NASDAQ BK ETF | 33738R860 |
| LGIH | LGI HOMES INC | 3,000 | $268 | 0.0% | $112.33 | -6.5% | Call | 50187T106 |
| WSBF | WATERSTONE FINL INC MD | 19,915 | $268 | 0.0% | $12.61 | +16.9% | COM | 94188P101 |
| — | GLOBAL X FDS | 27,185 | $267 | 0.0% | $10.02 | — | TELMDC&DIG ETF | 37954Y285 |
| DRIP | DIREXION SHS ETF TR | 24,500 | $267 | 0.0% | $10.72 | — | Put | 25460G328 |
| JEF | JEFFERIES FINL GROUP INC | 3,400 | $267 | 0.0% | $50.76 | +36.6% | Put | 47233W109 |
| ASHS | DBX ETF TR | 9,600 | $266 | 0.0% | $27.16 | — | Call | 233051754 |
| MPAA | MOTORCAR PTS AMER INC | 35,052 | $266 | 0.0% | $6.79 | 0.0% | COM | 620071100 |
| IWP | ISHARES TR | 2,100 | $266 | 0.0% | $108.72 | — | Call | 464287481 |
| CSHI | NEOS ETF TRUST | 5,340 | $266 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| IJR | ISHARES TR | 2,306 | $266 | 0.0% | $114.42 | — | CORE S&P SCP ETF | 464287804 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,900 | $266 | 0.0% | $43.05 | +21.0% | Put | 113004105 |
| IMCV | ISHARES TR | 3,574 | $265 | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| KRMD | KORU MEDICAL SYSTEMS INC | 68,923 | $265 | 0.0% | $2.68 | +20.9% | COM | 759910102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 120,588 | $265 | 0.0% | $2.88 | -19.0% | COM | 29664W105 |
| DAT | PROSHARES TR | 6,046 | $265 | 0.0% | $35.01 | — | BIG DATA REFINER | 74347G457 |
| RSSY | TIDAL TR II | 13,061 | $265 | 0.0% | $21.10 | — | RETURN STACKED U | 88636J345 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,253 | $265 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| SILA | SILA REALTY TRUST INC | 10,891 | $265 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| QBUL | ELEVATION SERIES TRUST | 10,699 | $265 | 0.0% | $25.33 | — | TRUSHARES BULL | 210322400 |
| TRIN | TRINITY CAP INC | 18,270 | $264 | 0.0% | $11.64 | 0.0% | COM | 896442308 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,166 | $264 | 0.0% | $35.74 | — | FT VEST U.S EQT | 33740F441 |
| D | DOMINION ENERGY INC | 4,907 | $264 | 0.0% | $44.02 | +22.8% | COM | 25746U109 |
| NHI | NATIONAL HEALTH INVS INC | 3,812 | $264 | 0.0% | $72.64 | — | COM | 63633D104 |
| PSFE | PAYSAFE LIMITED | 15,415 | $264 | 0.0% | $12.21 | +65.9% | SHS | G6964L206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,335 | $263 | 0.0% | $8.72 | +37.2% | COM | 390607109 |
| — | ZIMVIE INC | 18,881 | $263 | 0.0% | $15.04 | — | COM | 98888T107 |
| PAAA | PGIM ETF TR | 5,143 | $263 | 0.0% | $51.05 | — | AAA CLO ETF | 69344A834 |
| LGH | NORTHERN LTS FD TR III | 5,053 | $263 | 0.0% | $52.07 | — | HCM DEFEN 500 | 66538R730 |
| GEN | GEN DIGITAL INC | 9,600 | $263 | 0.0% | $24.78 | +13.8% | Call | 668771108 |
| SPRY | ARS PHARMACEUTICALS INC | 24,900 | $263 | 0.0% | $5.92 | +136.7% | Call | 82835W108 |
| COO | COOPER COS INC | 2,855 | $262 | 0.0% | $94.81 | +7.4% | COM | 216648501 |
| GYLD | ARROW ETF TR | 21,348 | $262 | 0.0% | $13.01 | — | ARROW DJ GLB YLD | 04273H104 |
| CADL | CANDEL THERAPEUTICS INC | 30,200 | $262 | 0.0% | $6.68 | -11.6% | Call | 137404109 |
| IDR | IDAHO STRATEGIC RESOURCES | 25,706 | $262 | 0.0% | $13.47 | 0.0% | COM NEW | 645827205 |
| PAWZ | PROSHARES TR | 4,805 | $262 | 0.0% | $55.64 | — | PET CARE ETF | 74348A145 |
| STAX | MACQUARIE ETF TRUST | 10,346 | $261 | 0.0% | $25.24 | — | TAX FREE USA SRT | 555927300 |
| — | TIDAL TR II | 10,290 | $261 | 0.0% | $25.35 | — | THE MEET KEVIN | 88634T402 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,995 | $261 | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| NAPR | INNOVATOR ETFS TRUST | 5,167 | $260 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| — | Y-MABS THERAPEUTICS INC | 33,203 | $260 | 0.0% | $10.91 | — | COM | 984241109 |
| OEF | ISHARES TR | 900 | $260 | 0.0% | $288.85 | — | Call | 464287101 |
| OEFA | ALPS ETF TR | 9,431 | $260 | 0.0% | $31.89 | — | OSHARES EUR QLT | 00162Q379 |
| IBIF | ISHARES TR | 10,227 | $259 | 0.0% | $25.68 | — | IBONDS OCT 2029 | 46438G802 |
| BZFD | BUZZFEED INC | 97,100 | $259 | 0.0% | $3.14 | 0.0% | Call | 12430A300 |
| BLBD | BLUE BIRD CORP | 6,711 | $259 | 0.0% | $48.34 | -13.6% | COM | 095306106 |
| GOOY | TIDAL TR II | 17,482 | $259 | 0.0% | $15.49 | — | YIELDMAX GOOGL | 88634T790 |
| RSEE | COLLABORATIVE INVESTMNT SER | 9,089 | $259 | 0.0% | $28.49 | — | RAREVIEW SYS EQT | 19423L540 |
| — | INTRA-CELLULAR THERAPIES INC | 3,100 | $259 | 0.0% | $68.61 | — | Put | 46116X101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,126 | $259 | 0.0% | $7.11 | — | SPONSORED ADR | 40054A108 |
| MYCK | SSGA ACTIVE TR | 10,718 | $259 | 0.0% | $24.14 | — | SPDR SSGA MY2031 | 78470P762 |
| TT | TRANE TECHNOLOGIES PLC | 700 | $259 | 0.0% | $357.50 | +10.1% | Put | G8994E103 |
| VXUS | VANGUARD STAR FDS | 4,385 | $258 | 0.0% | $62.23 | — | VG TL INTL STK F | 921909768 |
| EXPO | EXPONENT INC | 2,900 | $258 | 0.0% | $87.63 | +12.9% | Call | 30214U102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,506 | $258 | 0.0% | $33.44 | +14.8% | COM | 520776105 |
| CHGG | CHEGG INC | 160,200 | $258 | 0.0% | $4.98 | -63.0% | Call | 163092109 |
| KIM | KIMCO RLTY CORP | 11,000 | $258 | 0.0% | $18.08 | +26.8% | Call | 49446R109 |
| AWR | AMER STATES WTR CO | 3,315 | $258 | 0.0% | $70.01 | +15.6% | COM | 029899101 |
| SHC | SOTERA HEALTH CO | 18,818 | $257 | 0.0% | $13.10 | +10.7% | COM | 83601L102 |
| — | 89BIO INC | 32,900 | $257 | 0.0% | $10.04 | — | Put | 282559103 |
| VMC | VULCAN MATLS CO | 1,000 | $257 | 0.0% | $202.77 | +31.5% | Put | 929160109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,300 | $257 | 0.0% | $124.18 | +6.2% | Call | 808625107 |
| COLB | COLUMBIA BKG SYS INC | 9,500 | $257 | 0.0% | $21.80 | +23.6% | Call | 197236102 |
| SKOR | FLEXSHARES TR | 5,379 | $257 | 0.0% | $48.74 | — | CR SCD US BD | 33939L761 |
| DMRC | DIGIMARC CORP NEW | 6,851 | $257 | 0.0% | $25.42 | +28.5% | COM | 25381B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,000 | $256 | 0.0% | $109.49 | — | Put | 344419106 |
| CFA | VICTORY PORTFOLIOS II | 3,018 | $256 | 0.0% | $86.15 | — | VCSHS US 500 VOL | 92647N766 |
| TDI | TOUCHSTONE ETF TRUST | 9,300 | $256 | 0.0% | $28.56 | — | DYNAMIC INTERNAT | 89157W608 |
| CSPI | CSP INC | 15,937 | $256 | 0.0% | $14.29 | 0.0% | COM | 126389105 |
| NMRA | NEUMORA THERAPEUTICS INC. | 24,154 | $256 | 0.0% | $12.09 | -0.9% | COM | 640979100 |
| DXD | PROSHARES TR | 9,484 | $256 | 0.0% | $31.55 | — | PSHS ULDOW30 NEW | 74347G374 |
| WNEB | WESTERN NEW ENG BANCORP INC | 27,799 | $256 | 0.0% | $8.70 | 0.0% | COM | 958892101 |
| OCSAW | OCULIS HOLDING AG | 45,701 | $256 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| CDLX | CARDLYTICS INC | 68,837 | $255 | 0.0% | $7.05 | -45.7% | COM | 14161W105 |
| AVTR | AVANTOR INC | 12,117 | $255 | 0.0% | $21.21 | +6.0% | COM | 05352A100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,100 | $255 | 0.0% | $41.58 | -11.1% | Call | 90385V107 |
| DDD | 3-D SYS CORP DEL | 77,800 | $255 | 0.0% | $3.27 | -2.6% | Put | 88554D205 |
| GDOC | GOLDMAN SACHS ETF TR | 7,933 | $255 | 0.0% | $32.17 | — | FUTURE HEALTH | 38149W770 |
| OLMA | OLEMA PHARMACEUTICALS INC | 43,737 | $255 | 0.0% | $12.60 | -20.7% | COM | 68062P106 |
| — | LITHIUM AMERICAS ARGENTINA C | 97,318 | $255 | 0.0% | $6.09 | — | COM SHS | 53681K100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,294 | $255 | 0.0% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| IAT | ISHARES TR | 5,062 | $255 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| EMIF | ISHARES TR | 12,244 | $255 | 0.0% | $21.31 | — | EMGR MKT INF ETF | 464288216 |
| XSD | SPDR SER TR | 1,026 | $255 | 0.0% | $243.74 | — | S&P SEMICNDCTR | 78464A862 |
| AUGT | AIM ETF PRODUCTS TRUST | 8,199 | $255 | 0.0% | $31.09 | — | ALLIANZIM US LGR | 00888H729 |
| IDUB | ETF SER SOLUTIONS | 12,678 | $255 | 0.0% | $21.70 | — | APTUS INT ENH YL | 26922B709 |
| BUXX | EA SERIES TRUST | 12,554 | $255 | 0.0% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| PUBM | PUBMATIC INC | 17,300 | $254 | 0.0% | $17.40 | -10.9% | Put | 74467Q103 |
| EZM | WISDOMTREE TR | 4,062 | $254 | 0.0% | $58.92 | — | US MIDCAP FUND | 97717W570 |
| TAFM | AB ACTIVE ETFS INC | 10,036 | $254 | 0.0% | $25.28 | — | TAX AWARE INTERM | 00039J889 |
| SVAL | ISHARES TR | 7,809 | $254 | 0.0% | $32.20 | — | US SML CP VALUE | 46436E536 |
| DTE | DTE ENERGY CO | 2,100 | $254 | 0.0% | $107.33 | +10.3% | Call | 233331107 |
| — | STONE RIDGE TR | 12,703 | $254 | 0.0% | $21.51 | — | STONE RIDGE 2054 | 86172A645 |
| GDEN | GOLDEN ENTMT INC | 8,015 | $253 | 0.0% | $29.92 | +1.5% | COM | 381013101 |
| IBIK | ISHARES TR | 10,280 | $253 | 0.0% | $26.11 | — | IBONDS OCT 2034 | 46438G679 |
| — | AKERO THERAPEUTICS INC | 9,100 | $253 | 0.0% | $38.13 | — | Call | 00973Y108 |
| NCNO | NCINO INC | 7,537 | $253 | 0.0% | $30.25 | +23.1% | COM | 63947X101 |
| RC | READY CAPITAL CORP | 37,100 | $253 | 0.0% | $8.04 | — | Call | 75574U101 |
| TPLC | TIMOTHY PLAN | 5,907 | $253 | 0.0% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 981 | $253 | 0.0% | $257.63 | — | SPON ADR SER B | 40051E202 |
| APGE | APOGEE THERAPEUTICS INC | 5,568 | $252 | 0.0% | $40.91 | +24.7% | COM | 03770N101 |
| KRG | KITE RLTY GROUP TR | 9,993 | $252 | 0.0% | $23.22 | — | COM NEW | 49803T300 |
| FDTX | FIDELITY COVINGTON TRUST | 7,132 | $252 | 0.0% | $33.32 | — | DISRUPTIVE TECH | 316092139 |
| NBET | NEUBERGER BERMAN ETF TRUST | 7,940 | $252 | 0.0% | $30.81 | — | ENERGY TRANSITN | 64135A101 |
| PLAB | PHOTRONICS INC | 10,700 | $252 | 0.0% | $23.95 | +2.2% | Put | 719405102 |
| TGRT | T ROWE PRICE ETF INC | 6,645 | $252 | 0.0% | $34.87 | — | GROWTH ETF | 87283Q842 |
| SAR | SARATOGA INVT CORP | 10,520 | $252 | 0.0% | $24.25 | 0.0% | COM NEW | 80349A208 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,681 | $252 | 0.0% | $42.32 | — | ALERIAN DISRUPT | 33736N101 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 20,021 | $251 | 0.0% | $12.19 | — | FMQQ THE NEXT FR | 301505590 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,900 | $251 | 0.0% | $17.08 | +14.3% | Put | 071705107 |
| — | COUCHBASE INC | 16,100 | $251 | 0.0% | $18.82 | — | Put | 22207T101 |
| — | BANK MONTREAL MEDIUM | 18,759 | $251 | 0.0% | $13.38 | — | MICROSECTORS FAN | 063679450 |
| TWST | TWIST BIOSCIENCE CORP | 5,400 | $251 | 0.0% | $36.93 | +22.4% | Call | 90184D100 |
| MASS | 908 DEVICES INC | 113,890 | $251 | 0.0% | $4.63 | -38.2% | COM | 65443P102 |
| NNI | NELNET INC | 2,345 | $250 | 0.0% | $98.58 | +12.1% | CL A | 64031N108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,743 | $250 | 0.0% | $85.60 | — | DORSEY WRGT SMLC | 46138E842 |
| — | INVESCO EXCH TRADED FD TR II | 15,830 | $250 | 0.0% | $17.09 | — | MSCI GREEN BUIL | 46138G623 |
| FNKO | FUNKO INC | 18,688 | $250 | 0.0% | $8.77 | +34.0% | COM CL A | 361008105 |
| IDOG | ALPS ETF TR | 8,659 | $250 | 0.0% | $31.68 | — | INTL SEC DV DOG | 00162Q718 |
| FDHY | FIDELITY COVINGTON TRUST | 5,179 | $250 | 0.0% | $47.78 | — | ENHANCED HIGH YI | 316092618 |
| AXTA | AXALTA COATING SYS LTD | 7,300 | $250 | 0.0% | $34.05 | +10.5% | Put | G0750C108 |
| MSTI | MADISON ETFS TRUST | 12,257 | $249 | 0.0% | $20.35 | — | SHORT TERM STRAT | 557441201 |
| GRAL | GRAIL INC | 13,960 | $249 | 0.0% | $16.20 | +0.4% | Put | 384747101 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 18,928 | $249 | 0.0% | $13.16 | — | WCM INTL EQUITY | 33733E732 |
| MYGN | MYRIAD GENETICS INC | 18,168 | $249 | 0.0% | $22.19 | -16.8% | COM | 62855J104 |
| BLD | TOPBUILD CORP | 800 | $249 | 0.0% | $382.20 | -4.1% | Call | 89055F103 |
| DK | DELEK US HLDGS INC NEW | 13,463 | $249 | 0.0% | $24.66 | -31.4% | COM | 24665A103 |
| BLNK | BLINK CHARGING CO | 179,100 | $249 | 0.0% | $2.15 | -17.7% | Call | 09354A100 |
| SGMT | SAGIMET BIOSCIENCES INC | 55,274 | $249 | 0.0% | $5.07 | 0.0% | COM SER A | 786700104 |
| — | HANOVER BANCORP INC | 10,781 | $249 | 0.0% | $23.06 | — | COM NEW | 410710206 |
| LPX | LOUISIANA PAC CORP | 2,400 | $249 | 0.0% | $107.41 | +1.3% | Put | 546347105 |
| DXPE | DXP ENTERPRISES INC | 3,000 | $248 | 0.0% | $52.00 | +26.2% | Put | 233377407 |
| ADC | AGREE RLTY CORP | 3,517 | $248 | 0.0% | $74.09 | — | COM | 008492100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,424 | $248 | 0.0% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| FEGE | RBB FUND TRUST | 7,131 | $248 | 0.0% | $34.74 | — | FIRST EAGLE GBL | 75526L886 |
| EWU | ISHARES TR | 7,300 | $247 | 0.0% | $33.71 | — | Call | 46435G334 |
| EIG | EMPLOYERS HLDGS INC | 4,822 | $247 | 0.0% | $40.55 | +21.4% | COM | 292218104 |
| STE | STERIS PLC | 1,200 | $247 | 0.0% | $217.95 | -0.2% | Put | G8473T100 |
| DOMO | DOMO INC | 34,821 | $247 | 0.0% | $10.60 | -23.7% | COM CL B | 257554105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,772 | $247 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| OBE | OBSIDIAN ENERGY LTD | 42,571 | $246 | 0.0% | $6.28 | -9.3% | COM | 674482203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 33,400 | $246 | 0.0% | $6.34 | +13.2% | Call | 53228F101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,200 | $246 | 0.0% | $72.28 | +10.2% | Call | 44267T102 |
| BOTZ | GLOBAL X FDS | 7,700 | $246 | 0.0% | $31.74 | — | Call | 37954Y715 |
| SBIO | ALPS ETF TR | 7,444 | $246 | 0.0% | $37.33 | — | MED BREAKTHGH | 00162Q593 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,823 | $246 | 0.0% | $31.36 | — | NYLI HEDGE MULTI | 45409B107 |
| LRGC | AB ACTIVE ETFS INC | 3,652 | $246 | 0.0% | $67.28 | — | US LARGE CAP STR | 00039J707 |
| CAL | CALERES INC | 10,600 | $245 | 0.0% | $30.02 | -4.5% | Put | 129500104 |
| ASC | ARDMORE SHIPPING CORP | 20,200 | $245 | 0.0% | $16.79 | -21.6% | Call | Y0207T100 |
| LTRX | LANTRONIX INC | 59,565 | $245 | 0.0% | $4.05 | -11.8% | COM NEW | 516548203 |
| — | NUVEEN FLOATING RATE INCOME | 27,480 | $245 | 0.0% | $8.80 | — | COM | 67072T108 |
| AIR | AAR CORP | 4,000 | $245 | 0.0% | $65.29 | -1.9% | Call | 000361105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,800 | $245 | 0.0% | $42.26 | — | Call | 24664T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245 | 0.0% | $1313.19 | -0.6% | Call | 592688105 |
| DEW | WISDOMTREE TR | 4,677 | $245 | 0.0% | $52.52 | — | GLB HIGH DIV FD | 97717W877 |
| GHYG | ISHARES INC | 5,550 | $245 | 0.0% | $42.26 | — | US INTL HGH YLD | 464286178 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,470 | $244 | 0.0% | $10.64 | +2.6% | COM | 489398107 |
| WDIV | SPDR INDEX SHS FDS | 3,932 | $244 | 0.0% | $58.75 | — | S&P GLBDIV ETF | 78463X459 |
| DSI | ISHARES TR | 2,212 | $244 | 0.0% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| — | EVERI HLDGS INC | 18,040 | $244 | 0.0% | $11.13 | — | COM | 30034T103 |
| SILA | SILA REALTY TRUST INC | 10,000 | $243 | 0.0% | $24.32 | — | Put | 146280508 |
| — | WIDEOPENWEST INC | 49,024 | $243 | 0.0% | $4.44 | — | COM | 96758W101 |
| HLI | HOULIHAN LOKEY INC | 1,400 | $243 | 0.0% | $148.73 | +16.6% | Put | 441593100 |
| — | DIREXION SHS ETF TR | 38,161 | $243 | 0.0% | $8.15 | — | DAILY FINL BEAR | 25460E240 |
| REZ | ISHARES TR | 3,000 | $243 | 0.0% | $81.02 | — | Call | 464288562 |
| AMZD | DIREXION SHS ETF TR | 21,070 | $243 | 0.0% | $11.53 | — | DAILY AMZN BR 1X | 25461A502 |
| CION | CION INVT CORP | 21,305 | $243 | 0.0% | $9.68 | -0.2% | COM | 17259U204 |
| OPTU | ALTICE USA INC | 100,700 | $243 | 0.0% | $2.97 | -15.9% | Put | 02156K103 |
| BNO | UNITED STS BRENT OIL FD LP | 8,100 | $243 | 0.0% | $28.23 | — | Put | 91167Q100 |
| — | ISHARES TR | 3,016 | $242 | 0.0% | $80.38 | — | ESG ADV INVT GRA | 46436E437 |
| HE | HAWAIIAN ELEC INDUSTRIES | 24,900 | $242 | 0.0% | $20.15 | -49.8% | Put | 419870100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,199 | $242 | 0.0% | $75.71 | — | BUILDING & CONST | 46137V779 |
| PINE | ALPINE INCOME PPTY TR INC | 14,418 | $242 | 0.0% | $17.37 | — | COM | 02083X103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,011 | $242 | 0.0% | $40.26 | — | SHS | 336917109 |
| HERD | PACER FDS TR | 6,381 | $242 | 0.0% | $37.91 | — | CASH COWS ETF | 69374H659 |
| LQDI | ISHARES U S ETF TR | 9,500 | $242 | 0.0% | $26.34 | — | INFLATION HEDG | 46431W580 |
| EVER | EVERQUOTE INC | 12,081 | $241 | 0.0% | $18.48 | +2.2% | COM CL A | 30041R108 |
| EEX | EMERALD HOLDING INC | 50,094 | $241 | 0.0% | $5.30 | -14.7% | COM | 29103W104 |
| MVIS | MICROVISION INC DEL | 184,200 | $241 | 0.0% | $1.08 | -3.1% | Call | 594960304 |
| SNDL | SNDL INC | 134,800 | $241 | 0.0% | $1.85 | +5.9% | Call | 83307B101 |
| WHF | WHITEHORSE FIN INC | 24,921 | $241 | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| — | DEXCOM INC | 250,000 | $241 | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| URAA | DIREXION SHS ETF TR | 13,352 | $241 | 0.0% | $22.05 | — | DAILY URANIUM 2X | 25461A643 |
| IWD | ISHARES TR | 1,300 | $241 | 0.0% | $183.42 | — | Call | 464287598 |
| PSTL | POSTAL REALTY TRUST INC | 18,406 | $240 | 0.0% | $14.15 | — | CL A | 73757R102 |
| EUM | PROSHARES TR | 8,925 | $240 | 0.0% | $26.90 | — | SHORT MSCI EMRNG | 74349Y746 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,176 | $240 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| — | FIRST TR EXCH TRADED FD III | 4,051 | $240 | 0.0% | $58.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PROSHARES TR II | 5,700 | $239 | 0.0% | $42.00 | — | Put | 74347Y722 |
| MHO | M/I HOMES INC | 1,800 | $239 | 0.0% | $126.17 | +24.7% | Put | 55305B101 |
| KVYO | KLAVIYO INC | 5,800 | $239 | 0.0% | $26.63 | +43.4% | Put | 49845K101 |
| BZFD | BUZZFEED INC | 89,406 | $239 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| — | STONE RIDGE TR | 18,189 | $239 | 0.0% | $13.12 | — | STONE RIDGE 2050 | 86172A512 |
| OPAL | OPAL FUELS INC | 70,327 | $238 | 0.0% | $3.65 | 0.0% | CLASS A COM | 68347P103 |
| DINO | HF SINCLAIR CORP | 6,800 | $238 | 0.0% | $38.75 | -0.3% | Call | 403949100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,930 | $238 | 0.0% | $10.39 | — | COM | 09253W104 |
| GOEVQ | CANOO INC | 168,884 | $238 | 0.0% | $1.41 | — | COM | 13803R300 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 15,668 | $238 | 0.0% | $17.96 | — | LATIN AMER ALP | 33737J125 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,890 | $238 | 0.0% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| HTHT | H WORLD GROUP LTD | 7,200 | $238 | 0.0% | $33.68 | — | Call | 44332N106 |
| CAN | CANAAN INC | 116,000 | $238 | 0.0% | $2.04 | — | Put | 134748102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,600 | $238 | 0.0% | $35.19 | 0.0% | COM NEW | 10919W405 |
| KYMR | KYMERA THERAPEUTICS INC | 5,900 | $237 | 0.0% | $29.24 | +54.5% | Put | 501575104 |
| — | GLOBAL X FDS | 22,455 | $237 | 0.0% | $10.55 | — | WIND ENERGY ETF | 37960A800 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,647 | $237 | 0.0% | $6.64 | — | COM | 98400T106 |
| SMWB | SIMILARWEB LTD | 16,700 | $237 | 0.0% | — | — | Call | M84137104 |
| UFPI | UFP INDUSTRIES INC | 2,100 | $237 | 0.0% | $113.03 | +14.0% | Call | 90278Q108 |
| LE | LANDS END INC NEW | 17,998 | $236 | 0.0% | $11.41 | +37.4% | COM | 51509F105 |
| SB | SAFE BULKERS INC | 66,200 | $236 | 0.0% | $4.78 | -12.6% | Call | Y7388L103 |
| IMOM | EA SERIES TRUST | 8,900 | $236 | 0.0% | $26.21 | — | INTL QUAN MOMNTM | 02072L300 |
| BKGI | BNY MELLON ETF TRUST | 7,836 | $236 | 0.0% | $30.15 | — | GLOBAL INFRASCTR | 09661T826 |
| VEON | VEON LTD | 5,891 | $236 | 0.0% | $40.10 | — | SPONSORED ADS | 91822M502 |
| CURE | DIREXION SHS ETF TR | 2,559 | $236 | 0.0% | $92.29 | — | HEALTHCARE BUL | 25459Y876 |
| BRF | VANECK ETF TRUST | 21,447 | $236 | 0.0% | $17.23 | — | BRAZIL SMALL CAP | 92189F825 |
| CDNS | CADENCE DESIGN SYSTEM INC | 783 | $235 | 0.0% | $264.30 | +10.0% | COM | 127387108 |
| APLY | TIDAL TR II | 13,032 | $235 | 0.0% | $18.20 | — | YIELDMAX AAPL | 88634T857 |
| PRK | PARK NATL CORP | 1,371 | $235 | 0.0% | $139.05 | +29.8% | COM | 700658107 |
| SFLR | INNOVATOR ETFS TRUST | 7,196 | $235 | 0.0% | $29.56 | — | QUITY MANAGD FLR | 45783Y673 |
| — | RITHM PROPERTY TRUST INC | 79,046 | $235 | 0.0% | $3.29 | — | COM | 38983D300 |
| RBA | RB GLOBAL INC | 2,600 | $235 | 0.0% | $71.04 | +25.9% | Call | 74935Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,800 | $234 | 0.0% | $15.02 | -57.6% | Call | 04271T100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,938 | $234 | 0.0% | $7.78 | +2.6% | COM CL C | G9001E128 |
| RETL | DIREXION SHS ETF TR | 23,700 | $234 | 0.0% | $9.52 | — | Call | 25460G815 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $234 | 0.0% | $120.24 | -2.0% | Call | G50871105 |
| PFFA | ETFIS SER TR I | 10,676 | $234 | 0.0% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| EXPI | EXP WORLD HLDGS INC | 20,300 | $234 | 0.0% | $13.66 | -5.7% | Call | 30212W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,197 | $234 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| OBOR | KRANESHARES TRUST | 11,046 | $234 | 0.0% | $22.99 | — | MSCI ONE BELT | 500767868 |
| HAFC | HANMI FINL CORP | 9,882 | $233 | 0.0% | $16.29 | +44.0% | COM NEW | 410495204 |
| — | ASTRIA THERAPEUTICS INC | 26,093 | $233 | 0.0% | $8.72 | — | COM | 04635X102 |
| MLPD | GLOBAL X FDS | 9,123 | $233 | 0.0% | $25.56 | — | MLP & ENERGY INF | 37960A479 |
| — | EATON VANCE TX ADV GLBL DIV | 12,783 | $233 | 0.0% | $18.23 | — | COM | 27828S101 |
| TPG | TPG INC | 3,700 | $233 | 0.0% | $48.02 | +36.8% | Call | 872657101 |
| COMB | GRANITESHARES ETF TR | 11,651 | $232 | 0.0% | $22.42 | — | BBG COMMD K 1 | 38747R108 |
| LEG | LEGGETT & PLATT INC | 24,200 | $232 | 0.0% | $12.68 | -5.6% | Call | 524660107 |
| AIOT | POWERFLEET INC | 34,878 | $232 | 0.0% | $4.07 | +47.2% | COM | 73931J109 |
| — | CHARGEPOINT HOLDINGS INC | 217,075 | $232 | 0.0% | $2.45 | — | COM CL A | 15961R105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 57,920 | $232 | 0.0% | $3.89 | -8.2% | COM NEW | 205826209 |
| WAFD | WAFD INC | 7,200 | $232 | 0.0% | $25.98 | +28.9% | COM | 938824109 |
| GMUN | GOLDMAN SACHS ETF TR | 4,712 | $232 | 0.0% | $49.62 | — | COMMUNITY MUNI | 38149W663 |
| MAR | MARRIOTT INTL INC NEW | 832 | $232 | 0.0% | $196.04 | +38.5% | CL A | 571903202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,800 | $232 | 0.0% | $45.85 | +21.3% | Call | 018581108 |
| JSPR | JASPER THERAPEUTICS INC | 10,852 | $232 | 0.0% | $19.91 | +4.6% | COM NEW | 471871202 |
| MFA | MFA FINL INC | 22,767 | $232 | 0.0% | $11.38 | — | COM | 55272X607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 9,122 | $232 | 0.0% | $25.43 | — | HIGH YIELD ETF | 47804J719 |
| BUSE | FIRST BUSEY CORP | 9,820 | $231 | 0.0% | $20.82 | +16.3% | COM NEW | 319383204 |
| SB | SAFE BULKERS INC | 64,834 | $231 | 0.0% | $4.78 | -12.6% | COM | Y7388L103 |
| — | BANCOLOMBIA S A | 7,331 | $231 | 0.0% | $32.75 | — | SPON ADR PREF | 05968L102 |
| — | PROSHARES TR | 12,711 | $231 | 0.0% | $18.15 | — | ULTSHT FT CH 50 | 74347B227 |
| SUZ | SUZANO S A | 22,732 | $230 | 0.0% | $10.19 | — | SPON ADS | 86959K105 |
| HGTY | HAGERTY INC | 23,818 | $230 | 0.0% | $10.88 | 0.0% | CL A COM | 405166109 |
| TPHD | TIMOTHY PLAN | 6,320 | $230 | 0.0% | $36.36 | — | HIG DV STK ETF | 887432326 |
| AXR | AMREP CORP | 7,317 | $230 | 0.0% | $32.26 | 0.0% | COM | 032159105 |
| PSQH | PSQ HOLDINGS INC | 50,600 | $230 | 0.0% | — | — | Put | 693691107 |
| TUR | ISHARES INC | 6,400 | $230 | 0.0% | $40.79 | — | Put | 464286715 |
| BHP | BHP GROUP LTD | 4,700 | $230 | 0.0% | $58.97 | — | Put | 088606108 |
| MSFL | GRANITESHARES ETF TR | 9,863 | $229 | 0.0% | $23.24 | — | GANITESHARES 2X | 38747R736 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 42,212 | $229 | 0.0% | $4.72 | 0.0% | COM NEW | 25253X207 |
| LENZ | LENZ THERAPEUTICS INC | 7,938 | $229 | 0.0% | $22.20 | +37.3% | COM | 52635N103 |
| — | GOLDMAN SACHS ETF TR | 7,482 | $229 | 0.0% | $30.60 | — | FUTURE | 38149W796 |
| WDNA | WISDOMTREE TR | 15,908 | $229 | 0.0% | $16.16 | — | BIOREVOLUTION FD | 97717Y618 |
| TFPN | TIDAL TR II | 9,215 | $228 | 0.0% | $24.91 | — | BLUEPRINT CHESAP | 88636J873 |
| HCI | HCI GROUP INC | 1,960 | $228 | 0.0% | $98.69 | +15.4% | COM | 40416E103 |
| FER | FERROVIAL SE | 5,429 | $228 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| IRON | DISC MEDICINE INC | 3,600 | $228 | 0.0% | $57.56 | +0.5% | Call | 254604101 |
| AGOX | STARBOARD INVT TR | 8,400 | $228 | 0.0% | $28.85 | — | ADAPTIVE ALPHA | 85521B742 |
| ACU | ACME UTD CORP | 6,110 | $228 | 0.0% | $40.74 | 0.0% | COM | 004816104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,206 | $227 | 0.0% | $54.02 | — | DEV MRK EX US | 33737J174 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,300 | $227 | 0.0% | $54.33 | -11.5% | Put | 22410J106 |
| FIGS | FIGS INC | 36,709 | $227 | 0.0% | $6.82 | -14.5% | CL A | 30260D103 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,698 | $227 | 0.0% | $132.91 | +31.8% | CL A NEW | 442487401 |
| TIPT | TIPTREE INC | 10,892 | $227 | 0.0% | $17.79 | +17.6% | COM | 88822Q103 |
| TLTP | AMPLIFY ETF TR | 9,631 | $227 | 0.0% | $23.59 | — | BLOOMBERG US TRE | 032108516 |
| GTLB | GITLAB INC | 4,031 | $227 | 0.0% | $50.18 | +16.2% | CLASS A COM | 37637K108 |
| TZA | DIREXION SHS ETF TR | 17,500 | $227 | 0.0% | $13.84 | — | Put | 25460E232 |
| TX | TERNIUM SA | 7,800 | $227 | 0.0% | $36.91 | — | Put | 880890108 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 10,187 | $227 | 0.0% | $20.17 | — | FT VEST DOW JONE | 33738D754 |
| SHY | ISHARES TR | 2,765 | $227 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| GENI | GENIUS SPORTS LIMITED | 26,200 | $227 | 0.0% | $6.54 | +27.6% | Put | G3934V109 |
| — | WESTERN ASSET DIVERSIFIED IN | 15,891 | $226 | 0.0% | $14.25 | — | COM SHS BEN INT | 95790K109 |
| OABI | OMNIAB INC | 63,955 | $226 | 0.0% | $4.62 | -14.4% | COM | 68218J103 |
| PSQO | PALMER SQUARE FUNDS TRUST | 11,235 | $226 | 0.0% | $20.14 | — | CR OPPORTUNITIES | 696930106 |
| DARP | TIDAL TR II | 6,985 | $226 | 0.0% | $32.38 | — | GRIZZLE GROWTH E | 88636J857 |
| MAMB | NORTHERN LTS FD TR IV | 10,210 | $226 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 8,515 | $226 | 0.0% | $26.54 | — | SHS | 14020U100 |
| XTWY | BONDBLOXX ETF TRUST | 5,855 | $226 | 0.0% | $38.59 | — | BLOOMBERG TWENTY | 09789C796 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,545 | $226 | 0.0% | $39.97 | — | FT VEST US EQT | 33740F730 |
| DX | DYNEX CAP INC | 17,845 | $226 | 0.0% | $12.24 | — | COM | 26817Q886 |
| USLM | UNITED STS LIME & MINERALS I | 1,700 | $226 | 0.0% | $92.45 | +37.1% | Call | 911922102 |
| XDQQ | INNOVATOR ETFS TRUST | 6,490 | $226 | 0.0% | $31.97 | — | GROWTH ACCELERAT | 45783Y608 |
| HEI/A | HEICO CORP NEW | 1,212 | $226 | 0.0% | $161.16 | +24.9% | CL A | 422806208 |
| IVVB | BLACKROCK ETF TRUST II | 7,384 | $226 | 0.0% | $28.67 | — | ISHARES LARG CAP | 092528801 |
| TRTX | TPG RE FIN TR INC | 26,500 | $225 | 0.0% | $6.96 | — | Call | 87266M107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,300 | $225 | 0.0% | $21.30 | 0.0% | Call | 01749D105 |
| ACMR | ACM RESH INC | 14,900 | $225 | 0.0% | $21.13 | -14.5% | Put | 00108J109 |
| — | STONE RIDGE TR | 13,800 | $225 | 0.0% | $16.30 | — | STONE RIDGE 2058 | 86172A421 |
| — | SANDSTORM GOLD LTD | 40,300 | $225 | 0.0% | $5.42 | — | Call | 80013R206 |
| FLYW | FLYWIRE CORPORATION | 10,900 | $225 | 0.0% | $25.09 | -22.1% | Call | 302492103 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,693 | $225 | 0.0% | $19.22 | — | COM | 19249X108 |
| BLOK | AMPLIFY ETF TR | 5,200 | $225 | 0.0% | $28.88 | — | Put | 032108607 |
| EMHY | ISHARES INC | 5,913 | $225 | 0.0% | $37.98 | — | JP MRGN EM HI BD | 464286285 |
| — | STONE RIDGE TR | 14,703 | $224 | 0.0% | $15.23 | — | STONE RIDGE 2055 | 86172A454 |
| DAC | DANAOS CORPORATION | 2,795 | $224 | 0.0% | $79.74 | +0.6% | SHS | Y1968P121 |
| XHYI | BONDBLOXX ETF TRUST | 5,914 | $224 | 0.0% | $37.29 | — | USD HI YLD INDUS | 09789C606 |
| ATO | ATMOS ENERGY CORP | 1,605 | $224 | 0.0% | $111.14 | +24.7% | COM | 049560105 |
| SPRY | ARS PHARMACEUTICALS INC | 21,154 | $223 | 0.0% | $5.92 | +136.7% | COM | 82835W108 |
| ICF | ISHARES TR | 3,703 | $223 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| AESR | TWO RDS SHARED TR | 12,905 | $223 | 0.0% | $17.00 | — | ANFIELD US EQU | 90214Q733 |
| EYE | NATIONAL VISION HLDGS INC | 21,397 | $223 | 0.0% | $21.22 | -48.4% | COM | 63845R107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 9,895 | $223 | 0.0% | $22.10 | — | PREFERRED INCOME | 47804J776 |
| EGY | VAALCO ENERGY INC | 51,000 | $223 | 0.0% | $4.49 | +9.5% | Put | 91851C201 |
| IAPR | INNOVATOR ETFS TRUST | 8,347 | $223 | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| SJT | SAN JUAN BASIN RTY TR | 58,166 | $223 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| — | THORNBURG INCM BUILDER OPP T | 13,684 | $223 | 0.0% | $16.28 | — | COM | 885213108 |
| WVE | WAVE LIFE SCIENCES LTD | 18,000 | $223 | 0.0% | $5.68 | +135.1% | Put | Y95308105 |
| EBC | EASTERN BANKSHARES INC | 12,900 | $223 | 0.0% | $12.59 | +34.0% | Call | 27627N105 |
| BTCL | WORLD FDS TR | 4,574 | $222 | 0.0% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| LOVE | LOVESAC COMPANY | 9,400 | $222 | 0.0% | $24.69 | +21.3% | Put | 54738L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 40,200 | $222 | 0.0% | $12.42 | -59.1% | Call | 82489W107 |
| CWST | CASELLA WASTE SYS INC | 2,100 | $222 | 0.0% | $91.78 | +15.1% | Call | 147448104 |
| ACLC | AMERICAN CENTY ETF TR | 3,148 | $222 | 0.0% | $70.56 | — | LARGE CAP EQUITY | 025072752 |
| — | FARO TECHNOLOGIES INC | 8,753 | $222 | 0.0% | $18.17 | — | COM | 311642102 |
| USAI | PACER FDS TR | 5,577 | $222 | 0.0% | $31.16 | — | AMERCN ENRGY IND | 69374H634 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 5,601 | $222 | 0.0% | $39.55 | — | RUSL 2000 DYNM | 46138J593 |
| RPD | RAPID7 INC | 5,500 | $221 | 0.0% | $43.64 | -7.0% | Call | 753422104 |
| AVA | AVISTA CORP | 6,036 | $221 | 0.0% | $32.69 | +8.4% | COM | 05379B107 |
| PD | PAGERDUTY INC | 12,100 | $221 | 0.0% | $21.22 | -9.7% | Put | 69553P100 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 122,000 | $221 | 0.0% | — | — | Call | 76152G100 |
| LMAT | LEMAITRE VASCULAR INC | 2,396 | $221 | 0.0% | $63.54 | +49.8% | COM | 525558201 |
| ASPI | ASP ISOTOPES INC | 48,700 | $221 | 0.0% | $2.98 | +78.5% | Call | 00218A105 |
| AIR | AAR CORP | 3,600 | $221 | 0.0% | $65.29 | -1.9% | Put | 000361105 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,968 | $220 | 0.0% | $30.42 | — | VEST US EQUITY E | 33740F250 |
| SCO | PROSHARES TR II | 13,000 | $220 | 0.0% | $19.69 | — | Put | 74347Y797 |
| IT | GARTNER INC | 454 | $220 | 0.0% | $376.86 | +36.8% | COM | 366651107 |
| XPAY | ROUNDHILL ETF TRUST | 3,846 | $220 | 0.0% | $57.18 | — | ROUNDHILL S&P500 | 77926X858 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 9,276 | $220 | 0.0% | $23.87 | — | MUSQ GBL MUSIC I | 301505483 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,890 | $220 | 0.0% | $116.23 | — | S&P MDCP 400 REV | 46138G672 |
| CDE | COEUR MNG INC | 38,400 | $220 | 0.0% | $5.92 | +9.5% | Put | 192108504 |
| SHEH | PRECIDIAN ETFS TR | 4,604 | $220 | 0.0% | $47.69 | — | SHELL PLC ADRHED | 74016W403 |
| MSFD | DIREXION SHS ETF TR | 16,003 | $220 | 0.0% | $13.56 | — | DAILY MSFT BR 1X | 25461A403 |
| JANX | JANUX THERAPEUTICS INC | 4,100 | $220 | 0.0% | $34.14 | +54.9% | Put | 47103J105 |
| IMKTA | INGLES MKTS INC | 3,400 | $219 | 0.0% | $76.64 | -13.3% | Call | 457030104 |
| CRAI | CRA INTL INC | 1,170 | $219 | 0.0% | $129.57 | +44.9% | COM | 12618T105 |
| OPRT | OPORTUN FINL CORP | 56,423 | $219 | 0.0% | $3.23 | 0.0% | COM | 68376D104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,840 | $219 | 0.0% | $11.67 | -2.3% | COM | 421906108 |
| XVV | ISHARES TR | 4,827 | $219 | 0.0% | $42.97 | — | ESG SCRND S&P500 | 46436E569 |
| PB | PROSPERITY BANCSHARES INC | 2,900 | $219 | 0.0% | $64.85 | +14.4% | Call | 743606105 |
| EFO | PROSHARES TR | 5,323 | $218 | 0.0% | $41.01 | — | ULTR MSCI ETF | 74347X500 |
| USSH | WISDOMTREE TR | 4,346 | $218 | 0.0% | $50.33 | — | 1 3 YR LADDERED | 97717Y394 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 8,814 | $218 | 0.0% | $24.74 | — | GROWTH ETF | 55286W207 |
| CMDT | PIMCO ETF TR | 8,632 | $218 | 0.0% | $27.24 | — | COMMODITY STRAT | 72201R593 |
| ELA | ENVELA CORP | 30,343 | $218 | 0.0% | $5.25 | +18.2% | COM | 29402E102 |
| — | EPR PPTYS | 10,474 | $218 | 0.0% | $20.80 | — | PFD C CV 5.75% | 26884U208 |
| MTRX | MATRIX SVC CO | 18,199 | $218 | 0.0% | $10.53 | +16.5% | COM | 576853105 |
| MELI | MERCADOLIBRE INC | 128 | $218 | 0.0% | $1633.03 | +19.2% | COM | 58733R102 |
| CRMD | CORMEDIX INC | 26,861 | $218 | 0.0% | $4.85 | +105.8% | COM | 21900C308 |
| VICR | VICOR CORP | 4,500 | $217 | 0.0% | $44.07 | +13.3% | Put | 925815102 |
| FBL | GRANITESHARES ETF TR | 6,587 | $217 | 0.0% | $33.01 | — | 2X LONG META DAI | 38747R843 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,400 | $217 | 0.0% | $24.04 | — | Put | 03938L203 |
| PRFD | PIMCO ETF TR | 4,323 | $217 | 0.0% | $51.67 | — | PREFERRED AND CP | 72201R619 |
| SUSC | ISHARES TR | 9,565 | $217 | 0.0% | $22.67 | — | ESG AWRE USD ETF | 46435G193 |
| FSLY | FASTLY INC | 23,000 | $217 | 0.0% | $9.97 | -16.7% | Put | 31188V100 |
| ACGL | ARCH CAP GROUP LTD | 2,351 | $217 | 0.0% | $78.70 | +24.8% | ORD | G0450A105 |
| RKT | ROCKET COS INC | 19,251 | $217 | 0.0% | $14.88 | -5.3% | COM CL A | 77311W101 |
| — | MERSANA THERAPEUTICS INC | 151,526 | $217 | 0.0% | $2.76 | — | COM | 59045L106 |
| EEMX | SPDR INDEX SHS FDS | 6,708 | $217 | 0.0% | $32.30 | — | MSCI EMR MKT ETF | 78470E205 |
| MFUT | TIDAL TR II | 13,002 | $217 | 0.0% | $16.66 | — | CAMBRIA CHESAPEA | 88636J337 |
| DGIN | VANECK ETF TRUST | 4,883 | $217 | 0.0% | $38.24 | — | DIGITAL INDIA ET | 92189H789 |
| CRDF | CARDIFF ONCOLOGY INC | 49,900 | $217 | 0.0% | $2.61 | +19.6% | Call | 14147L108 |
| UPWK | UPWORK INC | 13,200 | $216 | 0.0% | $13.96 | +3.1% | Put | 91688F104 |
| VV | VANGUARD INDEX FDS | 800 | $216 | 0.0% | $252.85 | — | Call | 922908637 |
| OI | O-I GLASS INC | 19,900 | $216 | 0.0% | $13.34 | -8.9% | Put | 67098H104 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,742 | $216 | 0.0% | $27.86 | — | OIL & GAS SERVIC | 46137Y872 |
| CRWL | GRANITESHARES ETF TR | 9,124 | $216 | 0.0% | $23.63 | — | 2X LONG CRWD DAI | 38747R645 |
| — | WALLBOX NV | 430,390 | $215 | 0.0% | $0.60 | — | SHS CL A | N94209108 |
| — | SANDSTORM GOLD LTD | 38,600 | $215 | 0.0% | $5.42 | — | Put | 80013R206 |
| JNUG | DIREXION SHS ETF TR | 5,900 | $215 | 0.0% | $33.78 | — | DAILY JR GLD MIN | 25460G831 |
| PRGS | PROGRESS SOFTWARE CORP | 3,300 | $215 | 0.0% | $52.06 | +28.3% | Put | 743312100 |
| NAGE | CHROMADEX CORP | 40,500 | $215 | 0.0% | $2.46 | +122.9% | Call | 171077407 |
| — | POTBELLY CORP | 22,807 | $215 | 0.0% | $11.15 | — | COM | 73754Y100 |
| CORZ | CORE SCIENTIFIC INC NEW | 15,281 | $215 | 0.0% | $3.47 | +326.1% | COM | 21874A106 |
| — | AMPLIFY ETF TR | 8,861 | $214 | 0.0% | $24.19 | — | THEMATIC ALL STR | 032108797 |
| BLND | BLEND LABS INC | 50,900 | $214 | 0.0% | $3.10 | +38.8% | Put | 09352U108 |
| TKR | TIMKEN CO | 3,000 | $214 | 0.0% | $78.52 | +0.1% | Call | 887389104 |
| ULCC | FRONTIER GROUP HLDGS INC | 30,113 | $214 | 0.0% | $7.22 | -13.6% | COM | 35909R108 |
| SCHR | SCHWAB STRATEGIC TR | 8,807 | $214 | 0.0% | $50.51 | — | INT-TRM U.S TRES | 808524854 |
| — | INVESTMENT MANAGERS SER TR I | 10,827 | $214 | 0.0% | $19.73 | — | TRADR 2X LONG TL | 46144X180 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 113,616 | $214 | 0.0% | $1.33 | +5.9% | COM | 74365A309 |
| ACR | ACRES COMMERCIAL REALTY CORP | 13,218 | $213 | 0.0% | $16.15 | — | COM NEW | 00489Q102 |
| — | GLOBAL X FDS | 7,521 | $213 | 0.0% | $28.37 | — | FINANCIALS COVRD | 37960A768 |
| PETS | PETMED EXPRESS INC | 44,264 | $213 | 0.0% | $5.40 | -13.2% | COM | 716382106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,000 | $212 | 0.0% | $49.11 | — | Put | 16411Q101 |
| FULC | FULCRUM THERAPEUTICS INC | 45,159 | $212 | 0.0% | $5.97 | -38.2% | COM | 359616109 |
| HYMB | SPDR SER TR | 8,297 | $212 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | COHEN & STEERS REIT & PFD & | 10,154 | $212 | 0.0% | $20.90 | — | COM | 19247X100 |
| LASE | LASER PHOTONICS CORP | 36,700 | $212 | 0.0% | $4.56 | +35.9% | Call | 51807Q100 |
| — | AVIDXCHANGE HOLDINGS INC | 20,500 | $212 | 0.0% | $12.16 | — | Call | 05368X102 |
| THTA | TIDAL ETF TR | 11,073 | $212 | 0.0% | $20.12 | — | SOFI ENHANCED YL | 886364280 |
| — | EPR PPTYS | 7,757 | $211 | 0.0% | $27.23 | — | CONV PFD 9% SR E | 26884U307 |
| — | MR COOPER GROUP INC | 2,200 | $211 | 0.0% | $72.68 | — | Put | 62482R107 |
| XLU | SELECT SECTOR SPDR TR | 2,790 | $211 | 0.0% | $66.09 | — | SBI INT-UTILS | 81369Y886 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,680 | $211 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| SLI | STANDARD LITHIUM LTD | 144,338 | $211 | 0.0% | $2.13 | -13.6% | COM | 853606101 |
| BKH | BLACK HILLS CORP | 3,600 | $211 | 0.0% | $49.66 | +15.5% | Call | 092113109 |
| EWBC | EAST WEST BANCORP INC | 2,200 | $211 | 0.0% | $63.80 | +48.7% | Put | 27579R104 |
| KRNT | KORNIT DIGITAL LTD | 6,800 | $210 | 0.0% | $23.44 | +22.3% | Call | M6372Q113 |
| HGER | HARBOR ETF TRUST | 9,505 | $210 | 0.0% | $22.14 | — | HARBOR COMMODITY | 41151J505 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,811 | $210 | 0.0% | $70.02 | — | INDLS PROD DUR | 33734X150 |
| EFAD | PROSHARES TR | 5,680 | $210 | 0.0% | $37.08 | — | MSCI EAFE DIVD | 74347B839 |
| CVRX | CVRX INC | 16,582 | $210 | 0.0% | $16.19 | -23.8% | COM | 126638105 |
| JPO | TIDAL TR II | 11,596 | $210 | 0.0% | $18.11 | — | YIELDMAX JPM OPT | 88634T436 |
| CERY | SPDR SER TR | 8,111 | $210 | 0.0% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| ZAP | GLOBAL X FDS | 8,634 | $210 | 0.0% | $24.31 | — | U S ELECTRIFICAT | 37960A370 |
| BALL | BALL CORP | 3,800 | $209 | 0.0% | $63.48 | -5.2% | Put | 058498106 |
| QXQ | RBB FD INC | 7,712 | $209 | 0.0% | $27.14 | — | SGI ENHANCED NAS | 74933W239 |
| EDIV | SPDR INDEX SHS FDS | 5,933 | $209 | 0.0% | $35.66 | — | S&P EM MKT DIV | 78463X533 |
| LAC | LITHIUM AMERS CORP NEW | 70,400 | $209 | 0.0% | $6.27 | -44.8% | Call | 53681J103 |
| PRAA | PRA GROUP INC | 10,000 | $209 | 0.0% | $23.67 | -9.8% | Put | 69354N106 |
| MKSI | MKS INSTRS INC | 2,000 | $209 | 0.0% | $112.30 | -4.8% | Put | 55306N104 |
| — | NEOS ETF TRUST | 7,230 | $209 | 0.0% | $26.13 | — | FIS CHRISTIAN | 78433H204 |
| NX | QUANEX BLDG PRODS CORP | 8,604 | $209 | 0.0% | $32.23 | -12.8% | COM | 747619104 |
| FXI | ISHARES TR | 6,849 | $208 | 0.0% | $25.08 | — | CHINA LG-CAP ETF | 464287184 |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | 13,564 | $208 | 0.0% | $15.37 | — | PROPEL OPPORTUNI | 82889N624 |
| BEAM | BEAM THERAPEUTICS INC | 8,400 | $208 | 0.0% | $25.22 | +1.2% | Put | 07373V105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,700 | $208 | 0.0% | $54.99 | +34.9% | Put | 19239V302 |
| TUR | ISHARES INC | 5,800 | $208 | 0.0% | $40.79 | — | Call | 464286715 |
| TDW | TIDEWATER INC NEW | 3,800 | $208 | 0.0% | $66.28 | -14.1% | Put | 88642R109 |
| SBFG | SB FINL GROUP INC | 9,935 | $208 | 0.0% | $20.45 | 0.0% | COM | 78408D105 |
| GSM | FERROGLOBE PLC | 54,631 | $208 | 0.0% | $5.06 | -16.6% | SHS | G33856108 |
| NFLT | ETFIS SER TR I | 9,245 | $208 | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| — | TIDAL TR II | 15,909 | $207 | 0.0% | $16.85 | — | YIELDMAX SHORT | 88636J485 |
| MOMO | HELLO GROUP INC | 26,900 | $207 | 0.0% | $7.27 | — | Put | 423403104 |
| BSM | BLACK STONE MINERALS L P | 14,200 | $207 | 0.0% | $14.94 | — | Call | 09225M101 |
| STNE | STONECO LTD | 26,000 | $207 | 0.0% | $11.28 | — | Call | G85158106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,825 | $207 | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| FBY | TIDAL TR II | 10,867 | $207 | 0.0% | $19.05 | — | YIELDMAX META | 88634T816 |
| TEQI | T ROWE PRICE ETF INC | 5,102 | $207 | 0.0% | $40.56 | — | PRICE EQT INCOME | 87283Q206 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,453 | $207 | 0.0% | $12.90 | — | COM | 258622109 |
| MG | MISTRAS GROUP INC | 22,822 | $207 | 0.0% | $8.97 | +9.7% | COM | 60649T107 |
| ARQQW | ARQIT QUANTUM INC | 77,425 | $207 | 0.0% | $2.31 | — | W EXP 09/03/202 | G0567U119 |
| — | KELLANOVA | 2,549 | $206 | 0.0% | $52.99 | +47.5% | COM | 487836108 |
| WLK | WESTLAKE CORPORATION | 1,800 | $206 | 0.0% | $146.97 | -14.0% | Call | 960413102 |
| HTHT | H WORLD GROUP LTD | 6,239 | $206 | 0.0% | $33.68 | — | SPONSORED ADS | 44332N106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,614 | $206 | 0.0% | $11.07 | — | COM | 09254X101 |
| BRLN | BLACKROCK ETF TRUST II | 3,941 | $206 | 0.0% | $52.85 | — | ISHARES FLOATING | 092528405 |
| — | BLACKROCK RES & COMMODITIES | 24,119 | $206 | 0.0% | $8.54 | — | SHS | 09257A108 |
| SAA | PROSHARES TR | 7,927 | $206 | 0.0% | $25.98 | — | PSHS ULT SCAP600 | 74347R818 |
| MRCY | MERCURY SYS INC | 4,900 | $206 | 0.0% | $35.39 | +7.8% | Call | 589378108 |
| MITT | AG MTG INVT TR INC | 30,925 | $206 | 0.0% | $7.00 | — | COM NEW | 001228501 |
| SIGA | SIGA TECHNOLOGIES INC | 34,182 | $205 | 0.0% | $6.48 | -6.6% | COM | 826917106 |
| — | COHEN & STEERS QUALITY INCOM | 16,779 | $205 | 0.0% | $12.24 | — | COM | 19247L106 |
| SMHB | UBS AG LONDON BRANCH | 39,730 | $205 | 0.0% | $5.67 | — | ETRACS MNTHLY B | 90274E166 |
| — | ETF SER SOLUTIONS | 16,614 | $205 | 0.0% | $12.31 | — | RANGE CANCER THE | 26922A826 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,722 | $204 | 0.0% | $43.28 | — | FT VEST US EQT | 33740F714 |
| WEEL | TIDAL TR II | 10,549 | $204 | 0.0% | $19.37 | — | PEERLESS OPTION | 88636J410 |
| JANX | JANUX THERAPEUTICS INC | 3,814 | $204 | 0.0% | $34.14 | +54.9% | COM | 47103J105 |
| PFRL | PGIM ETF TR | 4,048 | $204 | 0.0% | $50.40 | — | FLOATING RT INC | 69344A883 |
| — | STONE RIDGE TR | 8,699 | $204 | 0.0% | $23.41 | — | STONE RIDGE 2059 | 86172A587 |
| TALK | TALKSPACE INC | 65,874 | $204 | 0.0% | $2.63 | +15.5% | COM | 87427V103 |
| EWU | ISHARES TR | 6,000 | $203 | 0.0% | $33.71 | — | Put | 46435G334 |
| CWH | CAMPING WORLD HLDGS INC | 9,644 | $203 | 0.0% | $21.53 | +1.8% | CL A | 13462K109 |
| — | PUTNAM MANAGED MUN INCOME TR | 34,047 | $203 | 0.0% | $5.97 | — | COM | 746823103 |
| TERN | TERNS PHARMACEUTICALS INC | 36,679 | $203 | 0.0% | $5.80 | +16.7% | COM | 880881107 |
| METC | RAMACO RES INC | 19,800 | $203 | 0.0% | $12.88 | -12.9% | Call | 75134P600 |
| CURE | DIREXION SHS ETF TR | 2,200 | $203 | 0.0% | $92.29 | — | Call | 25459Y876 |
| FMBH | FIRST MID ILL BANCSHARES INC | 5,513 | $203 | 0.0% | $29.67 | +29.5% | COM | 320866106 |
| BRZU | DIREXION SHS ETF TR | 4,900 | $203 | 0.0% | — | — | Call | 25460G708 |
| DLTH | DULUTH HLDGS INC | 65,652 | $203 | 0.0% | $4.36 | -16.6% | COM CL B | 26443V101 |
| GTE | GRAN TIERRA ENERGY INC | 28,056 | $203 | 0.0% | $6.51 | 0.0% | COM | 38500T200 |
| COHU | COHU INC | 7,592 | $203 | 0.0% | $31.27 | -16.3% | COM | 192576106 |
| IYM | ISHARES TR | 1,559 | $203 | 0.0% | $139.45 | — | U.S. BAS MTL ETF | 464287838 |
| COAL | EXCHANGE TRADED CONCEPTS TRU | 9,740 | $202 | 0.0% | $23.79 | — | RANGE GLOBAL COA | 301505467 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,200 | $202 | 0.0% | $158.35 | +18.0% | Put | 40171V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,900 | $202 | 0.0% | $8.72 | +37.2% | Call | 390607109 |
| WAY | WAYSTAR HLDG CORP | 5,500 | $202 | 0.0% | $26.85 | +14.5% | Put | 946784105 |
| — | STONE RIDGE TR | 13,961 | $202 | 0.0% | $14.46 | — | STONE RIDGE 2053 | 86172A470 |
| — | STONE RIDGE TR | 11,891 | $202 | 0.0% | $16.97 | — | STONE RIDGE 2060 | 86172A397 |
| ROUS | LATTICE STRATEGIES TR | 3,965 | $202 | 0.0% | $50.89 | — | HARTFORD US EQTY | 518416409 |
| BAUG | INNOVATOR ETFS TRUST | 4,628 | $202 | 0.0% | $43.58 | — | US EQUT BUFR AUG | 45782C698 |
| DIN | DINE BRANDS GLOBAL INC | 6,700 | $202 | 0.0% | $32.68 | -9.3% | Put | 254423106 |
| — | PROSHARES TR II | 4,800 | $202 | 0.0% | $42.00 | — | Call | 74347Y722 |
| SM | SM ENERGY CO | 5,200 | $202 | 0.0% | $46.33 | -12.7% | Put | 78454L100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 17,900 | $201 | 0.0% | $9.35 | +25.1% | Put | 01625V104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,999 | $201 | 0.0% | $15.07 | 0.0% | COM | 34984V209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,718 | $201 | 0.0% | $52.11 | -2.0% | CLASS A ORD | 61559X104 |
| HEGD | LISTED FD TR | 8,971 | $201 | 0.0% | $22.26 | — | SWAN HEDGED EQTY | 53656F599 |
| AVEM | AMERICAN CENTY ETF TR | 3,418 | $201 | 0.0% | $62.52 | — | AVANTIS EMGMKT | 025072604 |
| BAMB | NORTHERN LTS FD TR IV | 7,853 | $201 | 0.0% | $25.58 | — | BROOKSTONE INTER | 66537J804 |
| JNUG | DIREXION SHS ETF TR | 5,500 | $201 | 0.0% | $33.78 | — | Put | 25460G831 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,978 | $201 | 0.0% | $32.00 | — | NASDQ OIL GAS | 33738R845 |
| — | THIRD HARMONIC BIO INC | 19,492 | $201 | 0.0% | $10.29 | — | COM | 88427A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,508 | $200 | 0.0% | $11.09 | — | COM | 04208T108 |
| CNTY | CENTURY CASINOS INC | 61,578 | $200 | 0.0% | $3.36 | +4.5% | COM | 156492100 |
| TARA | PROTARA THERAPEUTICS INC | 37,734 | $199 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| OCUL | OCULAR THERAPEUTIX INC | 23,300 | $199 | 0.0% | $5.50 | +77.3% | Put | 67576A100 |
| OXSQ | OXFORD SQUARE CAP CORP | 81,382 | $199 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,200 | $198 | 0.0% | $15.46 | +1.6% | Put | 446150104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 124,000 | $198 | 0.0% | $3.36 | -44.3% | Call | 683712103 |
| SBSW | SIBANYE STILLWATER LTD | 60,100 | $198 | 0.0% | $4.57 | — | Put | 82575P107 |
| RERE | ATRENEW INC | 68,693 | $198 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| — | BALLYS CORPORATION | 11,058 | $198 | 0.0% | $14.63 | — | COM | 05875B106 |
| BTBT | BIT DIGITAL INC | 67,500 | $198 | 0.0% | $3.30 | +19.1% | Call | G1144A105 |
| KRO | KRONOS WORLDWIDE INC | 20,264 | $198 | 0.0% | $8.34 | +29.7% | COM | 50105F105 |
| FINW | FINWISE BANCORP | 12,330 | $197 | 0.0% | $17.02 | 0.0% | COM | 31813A109 |
| AMCX | AMC NETWORKS INC | 19,900 | $197 | 0.0% | $10.72 | -17.5% | Put | 00164V103 |
| — | CREDIT SUISSE HIGH YIELD BD | 91,954 | $197 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| CMPS | COMPASS PATHWAYS PLC | 51,815 | $196 | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 11,282 | $196 | 0.0% | $16.09 | 0.0% | SHS | M4056D110 |
| PNNT | PENNANTPARK INVT CORP | 27,598 | $195 | 0.0% | $5.41 | +6.2% | COM | 708062104 |
| BRAZ | GLOBAL X FDS | 10,027 | $195 | 0.0% | $19.48 | — | BRAZIL ACTVE ETF | 37960A560 |
| ALLT | ALLOT LTD | 32,796 | $195 | 0.0% | $4.04 | 0.0% | SHS | M0854Q105 |
| VSTS | VESTIS CORPORATION | 12,800 | $195 | 0.0% | $14.72 | +2.3% | Put | 29430C102 |
| EGAN | EGAIN CORP | 31,048 | $193 | 0.0% | $6.44 | -17.4% | COM NEW | 28225C806 |
| AFIF | TWO RDS SHARED TR | 21,109 | $193 | 0.0% | $8.96 | — | ANFIELD UNVL ETF | 90214Q766 |
| NRDS | NERDWALLET INC | 14,500 | $193 | 0.0% | $13.47 | -0.9% | Put | 64082B102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 33,300 | $193 | 0.0% | $7.99 | — | Put | 585464100 |
| IMNM | IMMUNOME INC | 18,153 | $193 | 0.0% | $14.03 | -13.8% | COM | 45257U108 |
| — | CAMBRIA ETF TR | 11,906 | $193 | 0.0% | $17.80 | — | GBL TAIL RISK ET | 132061805 |
| AIRG | AIRGAIN INC | 27,266 | $192 | 0.0% | $8.75 | 0.0% | COM | 00938A104 |
| — | HUDSON PAC PPTYS INC | 63,300 | $192 | 0.0% | $3.44 | — | Put | 444097109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 24,137 | $192 | 0.0% | $7.94 | — | SHS BEN INT | 92535C104 |
| UDMY | UDEMY INC | 23,200 | $191 | 0.0% | $10.38 | -22.4% | Call | 902685106 |
| — | OPTINOSE INC | 28,560 | $191 | 0.0% | $6.68 | — | COM NEW | 68404V209 |
| PCEM | LITMAN GREGORY FDS TR | 18,985 | $191 | 0.0% | $10.04 | — | POLEN CAP EMRGNG | 53700T710 |
| AVIR | ATEA PHARMACEUTICALS INC | 56,891 | $191 | 0.0% | $3.76 | -11.6% | COM | 04683R106 |
| RMBI | RICHMOND MUT BANCORPORATION | 13,468 | $191 | 0.0% | $13.62 | 0.0% | COM | 76525P100 |
| — | CUSHMAN WAKEFIELD PLC | 14,542 | $190 | 0.0% | $11.53 | — | SHS | G2717B108 |
| IBRX | IMMUNITYBIO INC | 74,300 | $190 | 0.0% | $4.85 | -14.1% | Call | 45256X103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 65,539 | $190 | 0.0% | $3.34 | — | COM | 88338K103 |
| — | NVNI GROUP LIMITED | 77,429 | $190 | 0.0% | $2.45 | — | SHS | G50716102 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 25,101 | $189 | 0.0% | $7.75 | 0.0% | Call | Y58473128 |
| ADT | ADT INC DEL | 27,308 | $189 | 0.0% | $7.05 | 0.0% | COM | 00090Q103 |
| EBMT | EAGLE BANCORP MONT INC | 12,252 | $188 | 0.0% | $15.77 | 0.0% | COM | 26942G100 |
| HELP | CYBIN INC | 21,215 | $187 | 0.0% | $9.89 | +2.6% | COM NEW | 23256X407 |
| NRC | NATIONAL RESH CORP | 10,605 | $187 | 0.0% | $34.70 | -45.3% | COM NEW | 637372202 |
| PKE | PARK AEROSPACE CORP | 12,749 | $187 | 0.0% | $13.92 | +3.5% | COM | 70014A104 |
| — | OLO INC | 24,239 | $186 | 0.0% | $4.92 | — | CL A | 68134L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 47,100 | $186 | 0.0% | $4.04 | -13.1% | Put | 30049H102 |
| MGNI | MAGNITE INC | 11,608 | $185 | 0.0% | $12.71 | +15.4% | COM | 55955D100 |
| SES | SES AI CORPORATION | 84,300 | $185 | 0.0% | $0.67 | -15.0% | Call | 78397Q109 |
| CLBK | COLUMBIA FINL INC | 11,641 | $184 | 0.0% | $15.87 | +8.6% | COM | 197641103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 33,743 | $184 | 0.0% | $5.93 | 0.0% | COM UNITS | Y48125101 |
| LADR | LADDER CAP CORP | 16,430 | $184 | 0.0% | $11.58 | — | CL A | 505743104 |
| ARKO | ARKO CORP | 27,849 | $184 | 0.0% | $6.70 | -0.1% | COM | 041242108 |
| FFWM | FIRST FNDTN INC | 29,534 | $183 | 0.0% | $6.42 | +12.3% | COM | 32026V104 |
| OOMA | OOMA INC | 13,035 | $183 | 0.0% | $7.99 | +67.0% | COM | 683416101 |
| YYY | AMPLIFY ETF TR | 15,843 | $183 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 108,545 | $182 | 0.0% | $2.48 | -3.5% | COM | 63909J108 |
| NGL | NGL ENERGY PARTNERS LP | 36,519 | $182 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,532 | $182 | 0.0% | $9.89 | +1.8% | COM | 42330P107 |
| UA | UNDER ARMOUR INC | 24,400 | $182 | 0.0% | $7.21 | +15.7% | Call | 904311206 |
| ADNT | ADIENT PLC | 10,545 | $182 | 0.0% | $31.31 | -36.2% | ORD SHS | G0084W101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,925 | $182 | 0.0% | $12.17 | — | COM | 67069Y102 |
| FSM | FORTUNA MNG CORP | 42,300 | $181 | 0.0% | $4.94 | -3.4% | Call | 349942102 |
| KLG | WK KELLOGG CO | 10,086 | $181 | 0.0% | $14.24 | — | COM SHS | 92942W107 |
| — | EATON VANCE LTD DURATION INC | 18,565 | $181 | 0.0% | $9.77 | — | COM | 27828H105 |
| — | VIVID SEATS INC | 39,100 | $181 | 0.0% | $5.83 | — | Call | 92854T100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 63,500 | $181 | 0.0% | $3.46 | +8.5% | Call | 433921103 |
| — | PHX MINERALS INC | 45,162 | $181 | 0.0% | $4.00 | — | CL A | 69291A100 |
| BZFD | BUZZFEED INC | 67,200 | $179 | 0.0% | $3.14 | 0.0% | Put | 12430A300 |
| HYSA | BONDBLOXX ETF TRUST | 11,997 | $179 | 0.0% | $14.84 | — | USD HIGH YIELD B | 09789C770 |
| BANC | BANC OF CALIFORNIA INC | 11,600 | $179 | 0.0% | $12.62 | +21.3% | Put | 05990K106 |
| — | PIMCO MUN INCOME FD II | 22,147 | $179 | 0.0% | $8.09 | — | COM | 72200W106 |
| CXM | SPRINKLR INC | 21,200 | $179 | 0.0% | $10.19 | -21.6% | Call | 85208T107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,072 | $179 | 0.0% | $15.08 | -36.4% | COM | 29251M106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,922 | $178 | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| — | STONE RIDGE TR | 11,555 | $178 | 0.0% | $15.42 | — | STONE RIDGE 2048 | 86172A710 |
| — | ABRDN GLOBAL INFRA INCOME FU | 10,155 | $178 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,583 | $178 | 0.0% | $19.36 | -25.7% | COM | 230031106 |
| SFIX | STITCH FIX INC | 41,200 | $178 | 0.0% | $3.40 | +8.2% | Put | 860897107 |
| SD | SANDRIDGE ENERGY INC | 15,100 | $177 | 0.0% | $13.92 | -17.0% | Put | 80007P869 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 326,937 | $176 | 0.0% | $0.76 | — | SPONDS ADR | 00653A107 |
| OGN | ORGANON & CO | 11,800 | $176 | 0.0% | $18.57 | -15.2% | Call | 68622V106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,750 | $176 | 0.0% | $16.22 | — | INVSCO 30 CORP | 46138J460 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,394 | $176 | 0.0% | $8.74 | 0.0% | COM | 911460103 |
| ALVOW | ALVOTECH | 56,265 | $175 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| — | PLAYAGS INC | 15,070 | $174 | 0.0% | $10.78 | — | COM | 72814N104 |
| GNW | GENWORTH FINL INC | 24,800 | $173 | 0.0% | $6.06 | +18.5% | Call | 37247D106 |
| — | SOLARWINDS CORP | 12,151 | $173 | 0.0% | $12.02 | — | COM NEW | 83417Q204 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 14,063 | $173 | 0.0% | $13.29 | — | INTMD TERM TRSRY | 82889N798 |
| AMAX | STARBOARD INVT TR | 22,200 | $173 | 0.0% | $7.78 | — | ADAPTIVE HDGD MU | 85521B783 |
| EGO | ELDORADO GOLD CORP NEW | 11,600 | $172 | 0.0% | $12.30 | +34.3% | Put | 284902509 |
| TSLG | THEMES ETF TR | 12,727 | $172 | 0.0% | $13.51 | — | LEVERAGE SHARES | 882927684 |
| PACS | PACS GROUP INC | 13,100 | $172 | 0.0% | $29.40 | -12.7% | Put | 69380Q107 |
| SFL | SFL CORPORATION LTD | 16,800 | $172 | 0.0% | $11.67 | -8.5% | Call | G7738W106 |
| RNGR | RANGER ENERGY SVCS INC | 11,076 | $171 | 0.0% | $11.52 | +24.4% | COM CL A | 75282U104 |
| BLND | BLEND LABS INC | 40,700 | $171 | 0.0% | $3.10 | +38.8% | Call | 09352U108 |
| SLVP | ISHARES INC | 14,796 | $171 | 0.0% | $13.26 | — | MSCI GLB SLV&MTL | 464286327 |
| GWH | ESS TECH INC | 28,995 | $170 | 0.0% | $6.67 | 0.0% | COM NEW | 26916J205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,141 | $170 | 0.0% | $9.53 | +13.7% | ORD | 559166103 |
| NVGS | NAVIGATOR HLDGS LTD | 11,081 | $170 | 0.0% | $15.77 | -1.7% | SHS | Y62132108 |
| HLLY | HOLLEY INC | 56,197 | $170 | 0.0% | $4.23 | -33.8% | COM | 43538H103 |
| SRTA | BLADE AIR MOBILITY INC | 39,916 | $170 | 0.0% | $3.31 | +15.1% | CL A COM | 092667104 |
| UWMC | UWM HOLDINGS CORPORATION | 28,864 | $169 | 0.0% | $7.28 | -10.6% | COM CL A | 91823B109 |
| AFCG | ADVANCED FLOWER CAP INC | 20,325 | $169 | 0.0% | $5.98 | +38.7% | COM | 00109K105 |
| PACS | PACS GROUP INC | 12,900 | $169 | 0.0% | $29.40 | -12.7% | Call | 69380Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,748 | $169 | 0.0% | $20.64 | -17.1% | COM | 87164F105 |
| — | ANYWHERE REAL ESTATE INC | 50,800 | $168 | 0.0% | $3.45 | — | Call | 75605Y106 |
| HPK | HIGHPEAK ENERGY INC | 11,339 | $167 | 0.0% | $15.50 | -9.3% | COM | 43114Q105 |
| KOS | KOSMOS ENERGY LTD | 48,600 | $166 | 0.0% | $5.00 | -23.9% | Put | 500688106 |
| REAL | THE REALREAL INC | 15,206 | $166 | 0.0% | $2.65 | +100.7% | COM | 88339P101 |
| LTBR | LIGHTBRIDGE CORP | 35,121 | $166 | 0.0% | $4.73 | — | COM | 53224K302 |
| MNKD | MANNKIND CORP | 25,700 | $165 | 0.0% | $4.83 | +38.8% | Call | 56400P706 |
| UIS | UNISYS CORP | 26,100 | $165 | 0.0% | $5.11 | +36.6% | Call | 909214306 |
| SD | SANDRIDGE ENERGY INC | 14,099 | $165 | 0.0% | $13.92 | -17.0% | COM NEW | 80007P869 |
| NEON | NEONODE INC | 19,962 | $164 | 0.0% | $7.67 | 0.0% | COM PAR | 64051M709 |
| RDY | DR REDDYS LABS LTD | 10,400 | $164 | 0.0% | $23.13 | — | Call | 256135203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,300 | $164 | 0.0% | $9.68 | — | Call | 00215W100 |
| — | VEREN INC | 31,900 | $164 | 0.0% | $6.48 | — | Call | 92340V107 |
| — | NUVEEN REAL ASSET INCOME & G | 13,497 | $164 | 0.0% | $12.13 | — | COM | 67074Y105 |
| CRGY | CRESCENT ENERGY COMPANY | 11,200 | $164 | 0.0% | $11.73 | +9.5% | Put | 44952J104 |
| PPTA | PERPETUA RESOURCES CORP | 15,300 | $163 | 0.0% | $5.49 | +87.0% | Call | 714266103 |
| LFMD | LIFEMD INC | 33,000 | $163 | 0.0% | $6.39 | -18.0% | Call | 53216B104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 21,954 | $163 | 0.0% | $6.36 | — | SPON ADR RP 10 | 21240E105 |
| HITI | HIGH TIDE INC | 53,089 | $163 | 0.0% | $2.21 | +28.1% | COM NEW | 42981E401 |
| LXRX | LEXICON PHARMACEUTICALS INC | 220,264 | $163 | 0.0% | $1.30 | -6.6% | COM NEW | 528872302 |
| SFL | SFL CORPORATION LTD | 15,900 | $162 | 0.0% | $11.67 | -8.5% | Put | G7738W106 |
| FDRV | FIDELITY COVINGTON TRUST | 12,183 | $162 | 0.0% | $17.07 | — | ELEC VEHS & FUTR | 316092220 |
| DH | DEFINITIVE HEALTHCARE CORP | 39,517 | $162 | 0.0% | $6.44 | -32.1% | CLASS A COM | 24477E103 |
| — | VERVE THERAPEUTICS INC | 28,700 | $162 | 0.0% | $5.86 | — | Put | 92539P101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 21,947 | $162 | 0.0% | $6.34 | +13.2% | COM | 53228F101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 96,100 | $161 | 0.0% | $0.83 | 0.0% | Call | M5R635108 |
| — | PARK HA BIOLOGICAL TECH CO L | 25,662 | $161 | 0.0% | $253.50 | 0.0% | ORD SHS | G6925R102 |
| ORIC | ORIC PHARMACEUTICALS INC | 20,000 | $161 | 0.0% | $8.95 | +2.5% | Call | 68622P109 |
| SVM | SILVERCORP METALS INC | 53,442 | $160 | 0.0% | $3.40 | +16.1% | COM | 82835P103 |
| — | WORLD FDS TR | 16,315 | $160 | 0.0% | $9.81 | — | T REX 2X INVERSE | 98148L720 |
| — | BIG 5 SPORTING GOODS CORP | 89,005 | $159 | 0.0% | $3.14 | — | COM | 08915P101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,995 | $159 | 0.0% | $14.48 | — | COM | 33741Q107 |
| — | REDWIRE CORPORATION | 25,000 | $159 | 0.0% | $2.15 | — | W EXP 05/27/202 | 75776W111 |
| ALAR | ALARUM TECHNOLOGIES LTD | 14,924 | $158 | 0.0% | $10.61 | — | SPONSORD ADS NEW | 78643B500 |
| BSET | BASSETT FURNITURE INDS INC | 11,417 | $158 | 0.0% | $13.45 | 0.0% | COM | 070203104 |
| — | SNOW LAKE RES LTD | 164,417 | $158 | 0.0% | $0.96 | — | COM | 83336J208 |
| PDYNW | PALLADYNE AI CORP | 205,439 | $158 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 10,549 | $157 | 0.0% | $16.63 | — | COM | 56064K100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 29,357 | $157 | 0.0% | $6.38 | -11.0% | SHS | G6891L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,700 | $157 | 0.0% | $2.14 | +67.3% | Put | 18914F103 |
| — | TWO RDS SHARED TR | 11,332 | $157 | 0.0% | $12.93 | — | FNDTNS DYNAMIC G | 90214Q543 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,500 | $156 | 0.0% | $8.20 | -23.8% | Call | 08975P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,933 | $156 | 0.0% | $0.54 | +241.3% | COM | 800677106 |
| PSEC | PROSPECT CAP CORP | 36,000 | $155 | 0.0% | $3.97 | -1.5% | Put | 74348T102 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 63,023 | $155 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,700 | $155 | 0.0% | $15.53 | -41.5% | Call | 131193104 |
| INNV | INNOVAGE HLDG CORP | 39,398 | $155 | 0.0% | $5.18 | -0.1% | COM | 45784A104 |
| — | AMPLIFY ETF TR | 75,521 | $155 | 0.0% | $4.89 | — | SEYMOUR CANNBS | 032108854 |
| EFC | ELLINGTON FINANCIAL INC | 12,761 | $155 | 0.0% | $12.55 | — | COM | 28852N109 |
| — | LITHIUM AMERICAS ARGENTINA C | 59,000 | $155 | 0.0% | $6.09 | — | Put | 53681K100 |
| GENI | GENIUS SPORTS LIMITED | 17,865 | $155 | 0.0% | $6.54 | +27.6% | SHARES CL A | G3934V109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,421 | $155 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| IRS | IRSA INVERSIONES Y REP S A | 10,340 | $154 | 0.0% | $14.93 | — | SPON GDS ECH 10 | 450047303 |
| ACEL | ACCEL ENTERTAINMENT INC | 14,413 | $154 | 0.0% | $10.52 | +8.6% | COM CL A1 | 00436Q106 |
| — | MAG SILVER CORP | 11,300 | $154 | 0.0% | $12.14 | — | Put | 55903Q104 |
| PERI | PERION NETWORK LTD | 18,100 | $153 | 0.0% | $14.01 | -40.0% | Call | M78673114 |
| — | LYELL IMMUNOPHARMA INC | 239,439 | $153 | 0.0% | $1.73 | — | COM | 55083R104 |
| LZ | LEGALZOOM COM INC | 20,400 | $153 | 0.0% | $10.93 | -31.1% | Call | 52466B103 |
| BWET | AMPLIFY COMMODITY TRUST | 15,597 | $153 | 0.0% | $9.82 | — | BREAKWAVE TANKER | 03210A206 |
| OLPX | OLAPLEX HLDGS INC | 88,448 | $153 | 0.0% | $2.05 | -2.9% | COM | 679369108 |
| — | GABELLI EQUITY TR INC | 28,419 | $153 | 0.0% | $5.38 | — | COM | 362397101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 20,482 | $153 | 0.0% | $20.01 | -53.5% | COM NEW | 30233G209 |
| ASTLW | ALGOMA STL GROUP INC | 101,118 | $152 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 12,252 | $151 | 0.0% | $12.32 | — | COM | 69346J106 |
| BBBY | BEYOND INC | 30,400 | $150 | 0.0% | $20.07 | -65.1% | Put | 690370101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 30,092 | $150 | 0.0% | $6.80 | -23.5% | COM NEW | 48253L205 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,182 | $150 | 0.0% | $13.40 | — | COM | 76883Y107 |
| EART | GLOBAL X FDS | 10,572 | $149 | 0.0% | $15.83 | — | DISRUPTIVE MATLS | 37960A867 |
| ONL | ORION OFFICE REIT INC | 40,253 | $149 | 0.0% | $3.92 | — | COM | 68629Y103 |
| BZ | KANZHUN LIMITED | 10,800 | $149 | 0.0% | $18.45 | — | Call | 48553T106 |
| FCEL | FUELCELL ENERGY INC | 16,434 | $149 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| MEI | METHODE ELECTRS INC | 12,600 | $149 | 0.0% | $12.15 | -16.0% | Call | 591520200 |
| LFT | LUMENT FINANCE TRUST INC | 57,500 | $148 | 0.0% | $2.58 | — | COM | 55025L108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,839 | $148 | 0.0% | $15.53 | -41.5% | COM | 131193104 |
| ORGO | ORGANOGENESIS HLDGS INC | 46,231 | $148 | 0.0% | $3.18 | +5.5% | COM | 68621F102 |
| LAW | CS DISCO INC | 29,441 | $147 | 0.0% | $7.03 | -17.4% | COM | 126327105 |
| TWO | TWO HBRS INVT CORP | 12,400 | $147 | 0.0% | $13.62 | — | Put | 90187B804 |
| — | MATTERPORT INC | 30,900 | $146 | 0.0% | $4.29 | — | Call | 577096100 |
| TSQ | TOWNSQUARE MEDIA INC | 16,081 | $146 | 0.0% | $10.93 | -8.3% | CL A | 892231101 |
| DTIL | PRECISION BIOSCIENCES INC | 38,364 | $146 | 0.0% | $7.30 | 0.0% | COM NEW | 74019P207 |
| — | DIREXION SHS ETF TR | 16,000 | $146 | 0.0% | $9.66 | — | Call | 25460E547 |
| XRX | XEROX HOLDINGS CORP | 17,300 | $146 | 0.0% | $9.22 | 0.0% | Call | 98421M106 |
| — | CUREVAC N V | 46,581 | $146 | 0.0% | $3.07 | — | COM | N2451R105 |
| BDRY | AMPLIFY COMMODITY TRUST | 23,929 | $145 | 0.0% | $6.08 | — | BREAKWAVE DRY BU | 03210A107 |
| — | MAIDEN HOLDINGS LTD | 85,441 | $144 | 0.0% | $2.15 | — | SHS | G5753U112 |
| — | BLACKROCK FLOATING RATE INCO | 10,472 | $144 | 0.0% | $13.75 | — | COM | 09255X100 |
| CADL | CANDEL THERAPEUTICS INC | 16,572 | $144 | 0.0% | $6.68 | -11.6% | COM | 137404109 |
| FTCI | FTC SOLAR INC | 26,090 | $144 | 0.0% | $4.56 | 0.0% | COM NEW | 30320C301 |
| BGS | B & G FOODS INC NEW | 20,800 | $143 | 0.0% | $7.04 | -11.3% | Put | 05508R106 |
| — | AVID BIOSERVICES INC | 11,600 | $143 | 0.0% | $7.47 | — | Call | 05368M106 |
| TERN | TERNS PHARMACEUTICALS INC | 25,700 | $142 | 0.0% | $5.80 | +16.7% | Call | 880881107 |
| WT | WISDOMTREE INC | 13,500 | $142 | 0.0% | $9.81 | +10.4% | Put | 97717P104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 46,647 | $141 | 0.0% | $2.24 | — | SPONSORED ADS | 23292B104 |
| AMWL | AMERICAN WELL CORP | 19,260 | $140 | 0.0% | $8.58 | +5.7% | COM CL A NEW | 03044L204 |
| — | WESTERN AST INFL LKD OPP & I | 16,876 | $140 | 0.0% | $8.64 | — | COM | 95766R104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 24,575 | $139 | 0.0% | $5.65 | — | COM | 529900102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,600 | $138 | 0.0% | $15.53 | -41.5% | Put | 131193104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 43,324 | $138 | 0.0% | $11.83 | -31.0% | COM NEW | 46489V302 |
| RSSS | RESEARCH SOLUTIONS INC | 33,246 | $138 | 0.0% | $3.16 | 0.0% | COM | 761025105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 59,900 | $138 | 0.0% | $2.50 | — | Put | 25525P107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,281 | $138 | 0.0% | $11.20 | — | SH BEN INT | 09248E102 |
| — | SCILEX HOLDING CO | 321,480 | $137 | 0.0% | $0.58 | — | COM | 80880W106 |
| — | OATLY GROUP AB | 218,465 | $137 | 0.0% | $1.05 | — | SPONSORED ADS | 67421J108 |
| — | INVESCO MUNI INCOME OPP TRST | 23,129 | $136 | 0.0% | $5.90 | — | COM | 46132X101 |
| SWIM | LATHAM GROUP INC | 19,579 | $136 | 0.0% | $3.46 | +93.2% | COM | 51819L107 |
| REI | RING ENERGY INC | 100,000 | $136 | 0.0% | $1.58 | -4.9% | Call | 76680V108 |
| YEXT | YEXT INC | 21,300 | $135 | 0.0% | $5.77 | +26.0% | Call | 98585N106 |
| BLFY | BLUE FOUNDRY BANCORP | 13,781 | $135 | 0.0% | $8.88 | +17.2% | COM | 09549B104 |
| YEXT | YEXT INC | 21,229 | $135 | 0.0% | $5.77 | +26.0% | COM | 98585N106 |
| ARI | APOLLO COML REAL EST FIN INC | 15,586 | $135 | 0.0% | $9.64 | — | COM | 03762U105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,027 | $134 | 0.0% | $11.18 | — | COM | 670972108 |
| CNCK | COINCHECK GROUP NV | 15,097 | $134 | 0.0% | $10.67 | 0.0% | SHS | N20967118 |
| — | ATAI LIFE SCIENCES NV | 100,626 | $134 | 0.0% | $1.33 | — | SHS | N0731H103 |
| FCEL | FUELCELL ENERGY INC | 14,672 | $133 | 0.0% | $9.91 | 0.0% | Call | 35952H700 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,336 | $133 | 0.0% | $7.56 | -14.9% | COM CL A | 56600D107 |
| SKLZ | SKILLZ INC | 26,297 | $132 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| STOK | STOKE THERAPEUTICS INC | 11,977 | $132 | 0.0% | $13.61 | -9.8% | COM | 86150R107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 262,866 | $132 | 0.0% | $0.92 | -19.9% | COM | 53566P109 |
| EOLS | EVOLUS INC | 11,960 | $132 | 0.0% | $10.42 | +35.0% | COM | 30052C107 |
| GRWG | GROWGENERATION CORP | 77,843 | $132 | 0.0% | $2.68 | -28.6% | COM | 39986L109 |
| HELP | CYBIN INC | 14,900 | $131 | 0.0% | $9.89 | +2.6% | Call | 23256X407 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,865 | $131 | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| CURV | TORRID HLDGS INC | 25,000 | $131 | 0.0% | $5.73 | -29.8% | Put | 89142B107 |
| LRMR | LARIMAR THERAPEUTICS INC | 33,781 | $131 | 0.0% | $7.87 | -16.1% | COM | 517125100 |
| — | BANKFINANCIAL CORP | 10,270 | $130 | 0.0% | $12.69 | — | COM | 06643P104 |
| — | AMARIN CORP PLC | 268,217 | $130 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| VERI | VERITONE INC | 39,646 | $130 | 0.0% | $3.24 | 0.0% | COM | 92347M100 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 72,543 | $130 | 0.0% | $3.46 | — | COM NEW | 50202P204 |
| NRDY | NERDY INC | 79,875 | $129 | 0.0% | $2.00 | -38.1% | CL A COM | 64081V109 |
| FULC | FULCRUM THERAPEUTICS INC | 27,500 | $129 | 0.0% | $5.97 | -38.2% | Call | 359616109 |
| GTIJF | GRAPHJET TECHNOLOGY | 142,404 | $128 | 0.0% | $130.71 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | GLOBALSTAR INC | 61,900 | $128 | 0.0% | $1.98 | — | Put | 378973408 |
| SVV | SAVERS VALUE VLG INC | 12,500 | $128 | 0.0% | $16.27 | -38.9% | Call | 80517M109 |
| GNW | GENWORTH FINL INC | 18,300 | $128 | 0.0% | $6.06 | +18.5% | Put | 37247D106 |
| OGSP | SPINNAKER ETF SERIES | 12,722 | $128 | 0.0% | $10.07 | — | OBRA HIGH GRDE | 84858T830 |
| DXLG | DESTINATION XL GROUP INC | 47,451 | $128 | 0.0% | $3.89 | -31.0% | COM | 25065K104 |
| VET | VERMILION ENERGY INC | 13,500 | $127 | 0.0% | $10.18 | -4.3% | Put | 923725105 |
| OOSP | SPINNAKER ETF SERIES | 12,537 | $127 | 0.0% | $10.10 | — | OBRA OPPOR STRU | 84858T848 |
| NEOG | NEOGEN CORP | 10,400 | $126 | 0.0% | $15.86 | -11.8% | Call | 640491106 |
| ZYXIQ | ZYNEX INC | 15,704 | $126 | 0.0% | $10.46 | -21.2% | COM | 98986M103 |
| — | COHEN & STEERS TOTAL RETURN | 10,846 | $126 | 0.0% | $11.58 | — | COM | 19247R103 |
| SBSW | SIBANYE STILLWATER LTD | 38,000 | $125 | 0.0% | $4.57 | — | Call | 82575P107 |
| LOMA | LOMA NEGRA C I A S A MTN | 10,500 | $125 | 0.0% | $11.94 | — | Put | 54150E104 |
| KOSS | KOSS CORP | 16,982 | $125 | 0.0% | $7.32 | 0.0% | COM | 500692108 |
| SVCO | SILVACO GROUP INC | 15,509 | $125 | 0.0% | $16.53 | -49.6% | COM | 82728C102 |
| MVST | MICROVAST HOLDINGS INC | 60,400 | $125 | 0.0% | $0.70 | +5.5% | Put | 59516C106 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 16,580 | $125 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| RMAX | RE MAX HLDGS INC | 11,707 | $125 | 0.0% | $11.01 | +9.0% | CL A | 75524W108 |
| — | TWO RDS SHARED TR | 13,280 | $124 | 0.0% | $9.82 | — | FNDTNS DYN INCOM | 90214Q527 |
| — | LXP INDUSTRIAL TRUST | 15,312 | $124 | 0.0% | $9.66 | — | COM | 529043101 |
| — | STEELCASE INC | 10,500 | $124 | 0.0% | $12.44 | — | Call | 858155203 |
| GCMG | GCM GROSVENOR INC | 10,100 | $124 | 0.0% | $9.06 | +25.8% | Call | 36831E108 |
| NAGE | CHROMADEX CORP | 23,191 | $123 | 0.0% | $2.46 | +122.9% | COM NEW | 171077407 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,800 | $122 | 0.0% | $5.60 | +63.8% | Call | 29089Q105 |
| — | ALLAKOS INC | 101,097 | $122 | 0.0% | $1.20 | — | COM | 01671P100 |
| XRX | XEROX HOLDINGS CORP | 14,500 | $122 | 0.0% | $9.22 | 0.0% | Put | 98421M106 |
| FBLG | FIBROBIOLOGICS INC | 61,074 | $122 | 0.0% | $2.81 | -4.4% | COM SHS | 31573L105 |
| ZH | ZHIHU INC | 34,406 | $122 | 0.0% | $3.17 | — | SPONSORED ADS | 98955N207 |
| PL | PLANET LABS PBC | 30,000 | $121 | 0.0% | $2.25 | +38.1% | Put | 72703X106 |
| — | OUTSET MED INC | 109,078 | $121 | 0.0% | $4.55 | — | COM | 690145107 |
| QSI | QUANTUM SI INC | 44,800 | $121 | 0.0% | $1.68 | -30.4% | Put | 74765K105 |
| — | NEXXEN INTERNATIONAL LTD | 12,069 | $121 | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| CXDO | CREXENDO INC | 23,075 | $121 | 0.0% | $4.05 | +30.4% | COM | 226552107 |
| ORGN | ORIGIN MATERIALS INC | 93,950 | $120 | 0.0% | $0.97 | +30.5% | COM | 68622D106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 49,663 | $120 | 0.0% | $2.64 | -16.1% | COM NEW | 68403P203 |
| AGL | AGILON HEALTH INC | 63,180 | $120 | 0.0% | $9.82 | -75.4% | COM | 00857U107 |
| SVV | SAVERS VALUE VLG INC | 11,701 | $120 | 0.0% | $16.27 | -38.9% | COM | 80517M109 |
| — | ATOSSA THERAPEUTICS INC | 126,704 | $120 | 0.0% | $1.28 | — | COM | 04962H506 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,500 | $120 | 0.0% | $3.70 | -24.8% | Put | 63942X106 |
| EXK | ENDEAVOUR SILVER CORP | 32,600 | $119 | 0.0% | $3.35 | +31.8% | Call | 29258Y103 |
| AMPL | AMPLITUDE INC | 11,300 | $119 | 0.0% | $9.97 | +0.4% | Call | 03213A104 |
| — | BIODESIX INC | 77,840 | $119 | 0.0% | $1.53 | — | COM | 09075X108 |
| — | FIRST LONG IS CORP | 10,179 | $119 | 0.0% | $10.02 | — | COM | 320734106 |
| KOD | KODIAK SCIENCES INC | 11,944 | $119 | 0.0% | $5.79 | -0.7% | COM | 50015M109 |
| IAG | IAMGOLD CORP | 23,000 | $119 | 0.0% | $3.11 | +72.0% | Call | 450913108 |
| — | BLACKROCK CR ALLOCATION INCO | 11,344 | $119 | 0.0% | $10.46 | — | COM | 092508100 |
| DAO | YOUDAO INC | 16,020 | $119 | 0.0% | $7.40 | — | SPONSORED ADS | 98741T104 |
| — | BIONANO GENOMICS INC | 410,469 | $118 | 0.0% | $0.29 | — | COM NEW | 09075F305 |
| SIDU | SIDUS SPACE INC | 24,130 | $118 | 0.0% | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| HUMA | HUMACYTE INC | 23,400 | $118 | 0.0% | $4.94 | +0.2% | Call | 44486Q103 |
| IRBTQ | IROBOT CORP | 15,200 | $118 | 0.0% | $18.75 | -57.3% | Put | 462726100 |
| LPL | LG DISPLAY CO LTD | 38,363 | $118 | 0.0% | $4.12 | — | SPONS ADR REP | 50186V102 |
| SLDPW | SOLID POWER INC | 278,211 | $118 | 0.0% | $2.12 | — | W EXP 12/08/202 | 83422N113 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 14,744 | $117 | 0.0% | $7.28 | 0.0% | CL A | 612160101 |
| — | LIONS GATE ENTMNT CORP | 13,700 | $117 | 0.0% | $10.25 | — | Call | 535919401 |
| — | SCPHARMACEUTICALS INC | 33,009 | $117 | 0.0% | $4.99 | — | COM | 810648105 |
| ANGO | ANGIODYNAMICS INC | 12,749 | $117 | 0.0% | $11.05 | -33.4% | COM | 03475V101 |
| DNN | DENISON MINES CORP | 64,300 | $117 | 0.0% | $1.82 | +15.3% | Put | 248356107 |
| CMTG | CLAROS MTG TR INC | 25,682 | $116 | 0.0% | $8.86 | — | COMMON STOCK | 18270D106 |
| — | WIDEOPENWEST INC | 23,400 | $116 | 0.0% | $4.44 | — | Call | 96758W101 |
| GALT | GALECTIN THERAPEUTICS INC | 89,500 | $115 | 0.0% | — | — | Call | 363225202 |
| SGA | SAGA COMMUNICATIONS INC | 10,458 | $115 | 0.0% | $13.07 | 0.0% | CL A NEW | 786598300 |
| PSQH | PSQ HOLDINGS INC | 25,400 | $115 | 0.0% | — | — | Call | 693691107 |
| — | MIND MEDICINE MINDMED INC | 16,557 | $115 | 0.0% | $7.69 | — | COM NEW | 60255C885 |
| PLBY | PLBY GROUP INC | 78,604 | $115 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| ADT | ADT INC DEL | 16,600 | $115 | 0.0% | $7.05 | 0.0% | Call | 00090Q103 |
| BGS | B & G FOODS INC NEW | 16,600 | $114 | 0.0% | $7.04 | -11.3% | Call | 05508R106 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,100 | $114 | 0.0% | $14.26 | -6.1% | Put | 25401T603 |
| — | MITEK SYS INC | 118,000 | $114 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,613 | $113 | 0.0% | $5.47 | -12.2% | COM | 921659108 |
| VUZI | VUZIX CORP | 28,700 | $113 | 0.0% | $2.05 | 0.0% | Call | 92921W300 |
| DC | DAKOTA GOLD CORP | 51,241 | $113 | 0.0% | $2.68 | -15.9% | COM | 46655E100 |
| GNSS | GENASYS INC | 43,157 | $112 | 0.0% | $3.51 | 0.0% | COM | 36872P103 |
| LASR | NLIGHT INC | 10,683 | $112 | 0.0% | $11.62 | -4.2% | COM | 65487K100 |
| CGNT | COGNYTE SOFTWARE LTD | 12,923 | $112 | 0.0% | $7.55 | 0.0% | ORD SHS | M25133105 |
| — | APPLIED THERAPEUTICS INC | 130,300 | $112 | 0.0% | $4.48 | — | Call | 03828A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 31,558 | $111 | 0.0% | $1.87 | 0.0% | COM CL A | 532257805 |
| GTX | GARRETT MOTION INC | 12,258 | $111 | 0.0% | $9.18 | -9.6% | COM | 366505105 |
| MNTK | MONTAUK RENEWABLES INC | 24,998 | $110 | 0.0% | $7.53 | -36.4% | COM | 61218C103 |
| MGTX | MEIRAGTX HLDGS PLC | 18,040 | $110 | 0.0% | $4.99 | +17.4% | COM | G59665102 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,994 | $109 | 0.0% | $3.91 | — | ADS REP 1 UNIT | 05967A107 |
| ZENA | ZENATECH INC | 14,224 | $109 | 0.0% | $4.36 | 0.0% | COM NEW | 98936T208 |
| FCEL | FUELCELL ENERGY INC | 12,066 | $109 | 0.0% | $9.91 | 0.0% | Put | 35952H700 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,924 | $109 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| JRVR | JAMES RIV GROUP LTD | 22,379 | $109 | 0.0% | $9.10 | -39.4% | COM | G5005R107 |
| LX | LEXINFINTECH HLDGS LTD | 18,750 | $109 | 0.0% | $2.11 | — | ADR | 528877103 |
| LYG | LLOYDS BANKING GROUP PLC | 39,900 | $109 | 0.0% | $2.47 | — | Call | 539439109 |
| RC | READY CAPITAL CORP | 15,900 | $108 | 0.0% | $8.04 | — | Put | 75574U101 |
| — | STEM INC | 179,269 | $108 | 0.0% | $2.55 | — | COM | 85859N102 |
| SVRA | SAVARA INC | 35,046 | $108 | 0.0% | $4.14 | -15.7% | COM | 805111101 |
| MGX | METAGENOMI INC | 29,758 | $107 | 0.0% | $2.41 | 0.0% | COM | 59102M104 |
| BFLY | BUTTERFLY NETWORK INC | 34,200 | $107 | 0.0% | $2.03 | +28.3% | Call | 124155102 |
| CYPH | LEAP THERAPEUTICS INC | 37,098 | $107 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| — | AZUL S A | 63,246 | $106 | 0.0% | $4.66 | — | SPONSR ADR PFD | 05501U106 |
| PYXS | PYXIS ONCOLOGY INC | 67,686 | $106 | 0.0% | $3.59 | -19.7% | COMMON STOCK | 747324101 |
| — | GOGORO INC | 211,121 | $105 | 0.0% | $0.71 | — | ORDINARY SHARES | G9491K105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 42,600 | $105 | 0.0% | $1.12 | 0.0% | Call | 02451V309 |
| DNUT | KRISPY KREME INC | 10,547 | $105 | 0.0% | $12.52 | -14.7% | COM | 50101L106 |
| ARI | APOLLO COML REAL EST FIN INC | 12,000 | $104 | 0.0% | $9.64 | — | Put | 03762U105 |
| BIRD | ALLBIRDS INC | 14,892 | $104 | 0.0% | $8.99 | 0.0% | CL A NEW | 01675A208 |
| — | GLOBAL X FDS | 10,783 | $104 | 0.0% | $9.62 | — | GLOBAL X AGTECH | 37954Y178 |
| WEST | WESTROCK COFFEE CO | 16,138 | $104 | 0.0% | $9.67 | -29.0% | COM | 96145W103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,892 | $104 | 0.0% | $6.95 | — | SHS | Y73760400 |
| — | PROSHARES TR | 11,565 | $103 | 0.0% | $8.94 | — | ULTPRO SHT | 74347G663 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 112,564 | $103 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| VSTM | VERASTEM INC | 19,932 | $103 | 0.0% | $8.11 | -51.4% | COM NEW | 92337C203 |
| LUNA | LUNA INNOVATIONS INC | 47,687 | $103 | 0.0% | $3.78 | -53.2% | COM | 550351100 |
| PRTS | CARPARTS COM INC | 95,208 | $103 | 0.0% | $1.40 | -34.7% | COM | 14427M107 |
| ECVT | ECOVYST INC | 13,427 | $103 | 0.0% | $9.61 | -23.1% | COM | 27923Q109 |
| TE | FREYR BATTERY INC | 39,627 | $102 | 0.0% | $1.78 | -5.6% | COM NEW | 35834F104 |
| SKYE | SKYE BIOSCIENCE INC | 36,057 | $102 | 0.0% | $4.66 | -10.4% | COM NEW | 83086J200 |
| SGMO | SANGAMO THERAPEUTICS INC | 99,700 | $102 | 0.0% | $0.54 | +241.3% | Put | 800677106 |
| ACB | AURORA CANNABIS INC | 23,860 | $101 | 0.0% | $4.01 | +22.4% | Call | 05156X850 |
| WYY | WIDEPOINT CORP | 20,929 | $101 | 0.0% | $4.32 | 0.0% | COMMON | 967590209 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 14,581 | $101 | 0.0% | $4.71 | +59.2% | COM | 61225M102 |
| NCMI | NATIONAL CINEMEDIA INC | 15,212 | $101 | 0.0% | $4.26 | +61.5% | COM NEW | 635309206 |
| — | INCANNEX HEALTHCARE INC | 47,274 | $100 | 0.0% | $2.01 | 0.0% | COM | 45333F109 |
| CRNT | CERAGON NETWORKS LTD | 21,300 | $99 | 0.0% | $3.37 | 0.0% | Call | M22013102 |
| BOOM | DMC GLOBAL INC | 13,520 | $99 | 0.0% | $14.26 | -33.9% | COM | 23291C103 |
| SRFM | SURF AIR MOBILITY INC | 18,385 | $99 | 0.0% | $2.78 | 0.0% | COM NEW | 868927203 |
| CABA | CABALETTA BIO INC | 43,400 | $99 | 0.0% | $13.04 | -73.1% | Call | 12674W109 |
| ACDC | PROFRAC HLDG CORP | 12,624 | $98 | 0.0% | $10.45 | -31.3% | CLASS A COM | 74319N100 |
| — | DADA NEXUS LTD | 80,832 | $98 | 0.0% | $1.82 | — | ADS | 23344D108 |
| IMMP | IMMUTEP LTD | 44,957 | $98 | 0.0% | $2.01 | — | SPONSORED ADS | 45257L108 |
| PLG | PLATINUM GROUP METALS LTD | 76,189 | $98 | 0.0% | $1.61 | 0.0% | COM | 72765Q882 |
| — | ALLURION TECHNOLOGIES INC | 226,114 | $97 | 0.0% | $0.43 | — | COM SHS | 02008G102 |
| — | SUMMIT HOTEL PPTYS | 100,000 | $97 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MBI | MBIA INC | 14,900 | $96 | 0.0% | $3.91 | +32.0% | Put | 55262C100 |
| — | MICROALGO INC | 25,495 | $96 | 0.0% | $3.76 | — | ORD SHS | G6077Y301 |
| SATL | SATELLOGIC INC | 33,616 | $96 | 0.0% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,020 | $96 | 0.0% | $6.98 | +15.6% | COM CL A | G9001E102 |
| LXEO | LEXEO THERAPEUTICS INC | 14,512 | $95 | 0.0% | $12.36 | -36.3% | COM | 52886X107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,479 | $94 | 0.0% | $7.61 | — | SPONSORED ADR | 15234Q207 |
| EVEX | EVE HLDG INC | 17,322 | $94 | 0.0% | $4.75 | -20.9% | COM | 29970N104 |
| CRDF | CARDIFF ONCOLOGY INC | 21,608 | $94 | 0.0% | $2.61 | +19.6% | COM | 14147L108 |
| MCW | MISTER CAR WASH INC | 12,849 | $94 | 0.0% | $6.89 | +6.0% | COM | 60646V105 |
| ENGN | ENGENE HOLDINGS INC | 14,038 | $93 | 0.0% | $7.77 | 0.0% | COM | 29286M105 |
| TELA | TELA BIO INC | 30,705 | $93 | 0.0% | $4.70 | -40.1% | COM | 872381108 |
| MOBX | MOBIX LABS INC | 54,545 | $93 | 0.0% | $1.02 | 0.0% | COM CL A | 60743G100 |
| FUBO | FUBOTV INC | 73,500 | $93 | 0.0% | $2.56 | -40.3% | Put | 35953D104 |
| TDUP | THREDUP INC | 66,381 | $92 | 0.0% | $2.19 | -48.7% | CL A | 88556E102 |
| — | HILLEVAX INC | 44,572 | $92 | 0.0% | $9.52 | — | COM | 43157M102 |
| MDAI | SPECTRAL AI INC | 32,442 | $92 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,757 | $92 | 0.0% | $2.40 | +91.9% | COM | 03843E104 |
| HUMAW | HUMACYTE INC | 50,000 | $91 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| GALT | GALECTIN THERAPEUTICS INC | 70,100 | $90 | 0.0% | — | — | Put | 363225202 |
| LPRO | OPEN LENDING CORP | 15,093 | $90 | 0.0% | $6.22 | -3.8% | COM | 68373J104 |
| VRA | VERA BRADLEY INC | 22,829 | $90 | 0.0% | $6.89 | -27.6% | COM | 92335C106 |
| BTBT | BIT DIGITAL INC | 30,600 | $90 | 0.0% | $3.30 | +19.1% | Put | G1144A105 |
| — | LQR HSE INC | 66,253 | $89 | 0.0% | $1.35 | — | COM NEW | 50215C208 |
| REAX | THE REAL BROKERAGE INC | 19,327 | $89 | 0.0% | $5.43 | -3.5% | COM NEW | 75585H206 |
| ABEV | AMBEV SA | 48,000 | $89 | 0.0% | $2.06 | — | Call | 02319V103 |
| BCAB | BIOATLA INC | 149,291 | $88 | 0.0% | $1.91 | -12.1% | COM | 09077B104 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,100 | $88 | 0.0% | $5.76 | — | Put | 48138M105 |
| EXK | ENDEAVOUR SILVER CORP | 24,100 | $88 | 0.0% | $3.35 | +31.8% | Put | 29258Y103 |
| — | SUPERIOR INDS INTL INC | 43,096 | $88 | 0.0% | $2.04 | — | COM | 868168105 |
| — | MIND MEDICINE MINDMED INC | 12,600 | $88 | 0.0% | $7.69 | — | Call | 60255C885 |
| TARA | PROTARA THERAPEUTICS INC | 16,600 | $88 | 0.0% | $3.23 | 0.0% | Put | 74365U107 |
| RVSB | RIVERVIEW BANCORP INC | 15,233 | $87 | 0.0% | $5.04 | 0.0% | COM | 769397100 |
| ORN | ORION GROUP HLDGS INC | 11,849 | $87 | 0.0% | $6.09 | +18.7% | COM | 68628V308 |
| ABSI | ABSCI CORPORATION | 33,077 | $87 | 0.0% | $2.87 | +22.8% | COM | 00091E109 |
| OPTX | SYNTEC OPTICS HLDGS INC | 34,298 | $86 | 0.0% | $1.52 | 0.0% | CL A | 87169M105 |
| VNCE | VINCE HLDG CORP | 23,650 | $86 | 0.0% | $2.09 | 0.0% | COM NEW | 92719W207 |
| — | VIRTUS STONE HBR EMRG MKTS I | 18,262 | $86 | 0.0% | $4.70 | — | COM | 86164T107 |
| CATO | CATO CORP NEW | 21,954 | $86 | 0.0% | $5.20 | -6.2% | CL A | 149205106 |
| — | MATTERPORT INC | 17,900 | $85 | 0.0% | $4.29 | — | Put | 577096100 |
| — | VERU INC | 130,406 | $85 | 0.0% | $0.75 | — | COM | 92536C103 |
| — | ANGI INC | 50,920 | $85 | 0.0% | $2.07 | — | COM CL A NEW | 00183L102 |
| SLQT | SELECTQUOTE INC | 22,675 | $84 | 0.0% | $2.48 | +2.9% | COM | 816307300 |
| OPFI | OPPFI INC | 11,003 | $84 | 0.0% | $3.40 | +85.7% | COM CL A | 68386H103 |
| CNCKW | COINCHECK GROUP NV | 44,937 | $84 | 0.0% | $1.87 | — | W EXP 12/11/202 | N20967100 |
| — | AZUL S A | 50,100 | $84 | 0.0% | $4.66 | — | Put | 05501U106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 | $83 | 0.0% | $6.17 | +38.3% | Call | 488445206 |
| LZ | LEGALZOOM COM INC | 11,100 | $83 | 0.0% | $10.93 | -31.1% | Put | 52466B103 |
| — | VIGIL NEUROSCIENCE INC | 48,812 | $83 | 0.0% | $1.70 | — | COM | 92673K108 |
| GIFI | GULF IS FABRICATION INC | 12,167 | $83 | 0.0% | $6.37 | 0.0% | COM | 402307102 |
| FSM | FORTUNA MNG CORP | 19,300 | $83 | 0.0% | $4.94 | -3.4% | Put | 349942102 |
| VXRT | VAXART INC | 124,673 | $83 | 0.0% | $0.77 | -9.2% | COM NEW | 92243A200 |
| TOON | KARTOON STUDIOS INC. | 139,829 | $82 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,900 | $82 | 0.0% | $12.42 | -59.1% | Put | 82489W107 |
| NOTV | INOTIV INC | 19,900 | $82 | 0.0% | $3.01 | 0.0% | Put | 45783Q100 |
| SIGA | SIGA TECHNOLOGIES INC | 13,700 | $82 | 0.0% | $6.48 | -6.6% | Call | 826917106 |
| AMDL | GRANITESHARES ETF TR | 10,747 | $82 | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| — | ESSA PHARMA INC | 45,810 | $82 | 0.0% | $1.79 | — | COM NEW | 29668H708 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 18,205 | $82 | 0.0% | $3.38 | 0.0% | COM SHS | 60739N101 |
| ASLE | AERSALE CORPORATION | 12,921 | $81 | 0.0% | $12.59 | -54.5% | COM | 00810F106 |
| CGEN | COMPUGEN LTD | 53,030 | $81 | 0.0% | $1.63 | 0.0% | ORD | M25722105 |
| UUUU | ENERGY FUELS INC | 15,800 | $81 | 0.0% | $6.83 | -9.4% | Call | 292671708 |
| HOWL | WEREWOLF THERAPEUTICS INC | 54,713 | $81 | 0.0% | $3.00 | -32.1% | COM | 95075A107 |
| KVHI | KVH INDS INC | 14,201 | $81 | 0.0% | $4.98 | +3.2% | COM | 482738101 |
| GOTU | GAOTU TECHEDU INC | 36,801 | $81 | 0.0% | $3.86 | — | SPONSORED ADS | 36257Y109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 39,567 | $80 | 0.0% | $1.02 | 0.0% | SHS | M7S13T102 |
| CRCT | CRICUT INC | 14,036 | $80 | 0.0% | $4.95 | +3.1% | COM CL A | 22658D100 |
| BMEA | BIOMEA FUSION INC | 20,617 | $80 | 0.0% | $10.40 | -23.4% | COM | 09077A106 |
| GEVO | GEVO INC | 38,255 | $80 | 0.0% | $0.75 | +151.7% | COM PAR | 374396406 |
| LU | LUFAX HOLDING LTD | 33,400 | $80 | 0.0% | $3.25 | — | Call | 54975P201 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,977 | $80 | 0.0% | $6.54 | -16.7% | COM | 206704108 |
| — | WIMI HOLOGRAM CLOUD INC | 42,900 | $79 | 0.0% | — | — | Call | 97264L100 |
| — | WORKSPORT LTD | 86,234 | $79 | 0.0% | $0.92 | — | COM NEW | 98139Q209 |
| — | MFS MUN INCOME TR | 14,810 | $79 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,600 | $79 | 0.0% | $0.54 | +241.3% | Call | 800677106 |
| — | MFS CHARTER INCOME TR | 12,372 | $79 | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| CNVS | CINEVERSE CORP | 21,617 | $79 | 0.0% | $2.85 | 0.0% | COM CL A | 172406308 |
| COOK | TRAEGER INC | 32,963 | $79 | 0.0% | $3.72 | -17.6% | COMMON STOCK | 89269P103 |
| ANRO | ALTO NEUROSCIENCE INC | 18,600 | $79 | 0.0% | $9.73 | -35.9% | COM SHS | 02157Q109 |
| — | LIONS GATE ENTMNT CORP | 10,411 | $79 | 0.0% | $9.08 | — | CL B NON VTG | 535919500 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,850 | $78 | 0.0% | $3.01 | +25.5% | COM | 762544104 |
| SABR | SABRE CORP | 21,400 | $78 | 0.0% | $2.98 | +23.2% | Put | 78573M104 |
| WDH | WATERDROP INC | 66,075 | $78 | 0.0% | $1.18 | — | ADS | 94132V105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 64,636 | $78 | 0.0% | $1.15 | 0.0% | ORDINARY SHARES | M74240108 |
| TEAD | OUTBRAIN INC | 10,800 | $78 | 0.0% | $4.68 | +16.4% | Call | 69002R103 |
| MAIA | MAIA BIOTECHNOLOGY INC | 39,057 | $77 | 0.0% | $2.40 | 0.0% | COM | 552641102 |
| POWW | AMMO INC | 69,439 | $76 | 0.0% | $2.48 | -52.0% | COM | 00175J107 |
| — | VIRTUS TOTAL RETURN FD INC | 12,898 | $76 | 0.0% | $5.86 | — | COM | 92835W107 |
| HBIO | HARVARD BIOSCIENCE INC | 35,769 | $75 | 0.0% | $3.28 | -30.0% | COM | 416906105 |
| PMVP | PMV PHARMACEUTICALS INC | 49,870 | $75 | 0.0% | $2.64 | -40.1% | COM | 69353Y103 |
| COYA | COYA THERAPEUTICS INC | 12,961 | $74 | 0.0% | $6.81 | 0.0% | COMMON STOCK | 22407B108 |
| TALK | TALKSPACE INC | 24,000 | $74 | 0.0% | $2.63 | +15.5% | Put | 87427V103 |
| — | SAFETY SHOT INC | 102,267 | $74 | 0.0% | $1.02 | — | COM NEW | 48208F105 |
| NOK | NOKIA CORP | 16,600 | $74 | 0.0% | $4.00 | — | Put | 654902204 |
| — | INTEVAC INC | 21,615 | $73 | 0.0% | $3.85 | — | COM | 461148108 |
| VFS | VINFAST AUTO LTD | 18,200 | $73 | 0.0% | $4.44 | -8.7% | Call | Y9390M103 |
| GAU | GALIANO GOLD INC | 59,555 | $73 | 0.0% | $1.63 | -11.3% | COM | 36352H100 |
| HRTX | HERON THERAPEUTICS INC | 47,827 | $73 | 0.0% | $2.12 | -23.7% | COM | 427746102 |
| NBTX | NANOBIOTIX | 23,283 | $73 | 0.0% | $3.13 | — | SPONSORED ADS | 63009J107 |
| INO | INOVIO PHARMACEUTICALS INC | 39,704 | $73 | 0.0% | $6.35 | -30.3% | COM SHS | 45773H409 |
| MNKD | MANNKIND CORP | 11,200 | $72 | 0.0% | $4.83 | +38.8% | Put | 56400P706 |
| — | NUVEEN CR STRATEGIES INCOME | 12,652 | $72 | 0.0% | $5.40 | — | COM SHS | 67073D102 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,500 | $72 | 0.0% | $6.08 | 0.0% | Call | G7500M104 |
| — | COMPANHIA PARANAENSE DE ENER | 11,923 | $71 | 0.0% | $7.56 | — | SPON ADS | 20441B605 |
| WRAP | WRAP TECHNOLOGIES INC | 33,250 | $70 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| PL | PLANET LABS PBC | 17,400 | $70 | 0.0% | $2.25 | +38.1% | Call | 72703X106 |
| CUE | CUE BIOPHARMA INC | 63,767 | $70 | 0.0% | $1.41 | -11.4% | COM | 22978P106 |
| EDAP | EDAP TMS S A | 31,361 | $69 | 0.0% | $2.21 | — | SPONSORED ADR | 268311107 |
| FBIO | FORTRESS BIOTECH INC | 34,159 | $69 | 0.0% | $1.81 | 0.0% | COM NEW | 34960Q307 |
| LASE | LASER PHOTONICS CORP | 11,909 | $69 | 0.0% | $4.56 | +35.9% | COM | 51807Q100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 22,480 | $69 | 0.0% | $3.86 | -24.6% | COM | 74587V107 |
| — | BLACKROCK ENHANCED INTL DIV | 12,883 | $68 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,840 | $68 | 0.0% | $2.64 | — | COM | 164651101 |
| BLNK | BLINK CHARGING CO | 49,000 | $68 | 0.0% | $2.15 | -17.7% | Put | 09354A100 |
| — | MURAL ONCOLOGY PUB LTD CO | 21,117 | $68 | 0.0% | $3.22 | — | ORD SHS | G63365103 |
| VYNE | VYNE THERAPEUTICS INC | 20,286 | $68 | 0.0% | $2.62 | 0.0% | COM | 92941V308 |
| — | DIREXION SHS ETF TR | 10,800 | $68 | 0.0% | $7.08 | — | Put | 25460E265 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 12,540 | $67 | 0.0% | $10.57 | 0.0% | Put | 550424303 |
| SMSI | SMITH MICRO SOFTWARE INC | 51,480 | $67 | 0.0% | $1.09 | -15.3% | COM SHS | 832154405 |
| SSSS | SURO CAPITAL CORP | 11,452 | $67 | 0.0% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| VISN | COMMSCOPE HLDG CO INC | 12,900 | $67 | 0.0% | $2.18 | +157.1% | Put | 20337X109 |
| ANIX | ANIXA BIOSCIENCES INC | 28,846 | $67 | 0.0% | $3.11 | 0.0% | COM | 03528H109 |
| EPSN | EPSILON ENERGY LTD | 10,754 | $67 | 0.0% | $5.61 | 0.0% | COM | 294375209 |
| CBUS | CIBUS INC | 23,990 | $67 | 0.0% | $3.87 | 0.0% | CL A COM STK | 17166A101 |
| AIOT | POWERFLEET INC | 10,000 | $67 | 0.0% | $4.07 | +47.2% | Put | 73931J109 |
| TTEC | TTEC HLDGS INC | 13,346 | $67 | 0.0% | $9.04 | -42.1% | COM | 89854H102 |
| VANI | VIVANI MEDICAL INC | 57,159 | $66 | 0.0% | $1.27 | 0.0% | COMMON STOCK | 92854B109 |
| LU | LUFAX HOLDING LTD | 27,700 | $66 | 0.0% | $3.25 | — | Put | 54975P201 |
| LDTCF | LEDDARTECH HLDGS INC | 44,110 | $66 | 0.0% | $0.53 | 0.0% | COM | 52328E105 |
| VTEX | VTEX | 11,206 | $66 | 0.0% | $7.92 | -17.2% | SHS CL A | G9470A102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 17,300 | $66 | 0.0% | $4.39 | +3.0% | Put | 71601V105 |
| EQX | EQUINOX GOLD CORP | 13,100 | $66 | 0.0% | $5.19 | +7.8% | Put | 29446Y502 |
| ACIU | AC IMMUNE SA | 24,283 | $66 | 0.0% | $3.12 | 0.0% | SHS | H00263105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,242 | $65 | 0.0% | $2.31 | — | W EXP 06/30/205 | 42806J148 |
| — | SOLIDION TECHNOLOGY INC | 92,804 | $65 | 0.0% | $0.70 | — | COM | 834212102 |
| ZOMDF | ZOMEDICA CORP | 536,856 | $64 | 0.0% | $0.13 | -3.7% | COM | 98980M109 |
| IHS | IHS HOLDING LIMITED | 22,058 | $64 | 0.0% | $3.03 | 0.0% | ORD SHS | G4701H109 |
| QSI | QUANTUM SI INC | 23,845 | $64 | 0.0% | $1.68 | -30.4% | COM CL A | 74765K105 |
| UAMY | UNITED STATES ANTIMONY CORP | 36,300 | $64 | 0.0% | $1.00 | 0.0% | Call | 911549103 |
| PSEC | PROSPECT CAP CORP | 14,500 | $62 | 0.0% | $3.97 | -1.5% | Call | 74348T102 |
| — | CHIMERIX INC | 17,872 | $62 | 0.0% | $3.48 | — | COM | 16934W106 |
| GEVO | GEVO INC | 29,600 | $62 | 0.0% | $0.75 | +151.7% | Put | 374396406 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,700 | $62 | 0.0% | $3.46 | +8.5% | Put | 433921103 |
| SKYX | SKYX PLATFORMS CORP | 53,072 | $62 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |
| — | EQUITY COMWLTH | 34,748 | $62 | 0.0% | $19.68 | — | COM SH BEN INT | 294628102 |
| PHUN | PHUNWARE INC | 11,800 | $61 | 0.0% | — | — | Put | 71948P209 |
| SRG | SERITAGE GROWTH PPTYS | 14,861 | $61 | 0.0% | $7.81 | -44.9% | CL A | 81752R100 |
| CHGG | CHEGG INC | 37,776 | $61 | 0.0% | $4.98 | -63.0% | COM | 163092109 |
| — | ASSERTIO HOLDINGS INC | 69,704 | $61 | 0.0% | $1.38 | — | COM NEW | 04546C205 |
| AXTI | AXT INC | 27,778 | $60 | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| FF | FUTUREFUEL CORP | 11,232 | $59 | 0.0% | $4.91 | +5.9% | COM | 36116M106 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,200 | $59 | 0.0% | $4.76 | -41.5% | Call | 00288U106 |
| LTBR | LIGHTBRIDGE CORP | 12,500 | $59 | 0.0% | $4.73 | — | Call | 53224K302 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,278 | $59 | 0.0% | $5.04 | -10.2% | COM CL A | 23204X103 |
| PHUN | PHUNWARE INC | 11,252 | $59 | 0.0% | — | — | Call | 71948P209 |
| WTI | W & T OFFSHORE INC | 35,068 | $58 | 0.0% | $3.30 | -39.5% | COM | 92922P106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 35,644 | $58 | 0.0% | $2.65 | 0.0% | COM | 70465T107 |
| — | RAPT THERAPEUTICS INC | 36,694 | $58 | 0.0% | $11.06 | — | COM | 75382E109 |
| — | VACASA INC | 11,800 | $58 | 0.0% | $4.90 | — | CL A NEW | 91854V206 |
| AILEQ | ILEARNINGENGINES INC | 137,498 | $58 | 0.0% | $1.29 | — | COM | 45175Q106 |
| ALTI | ALTI GLOBAL INC | 13,044 | $58 | 0.0% | $5.43 | -21.8% | CL A | 02157E106 |
| CGC | CANOPY GROWTH CORP | 20,940 | $57 | 0.0% | $4.63 | -14.4% | Put | 138035704 |
| PPSI | PIONEER PWR SOLUTIONS INC | 13,575 | $56 | 0.0% | $3.60 | +22.7% | COM NEW | 723836300 |
| — | ENVVENO MEDICAL CORPORATION | 18,502 | $56 | 0.0% | $3.02 | — | COM | 29415J106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 35,039 | $56 | 0.0% | $1.59 | — | W EXP 12/08/202 | 08975B117 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,300 | $56 | 0.0% | $2.88 | -19.0% | Put | 29664W105 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 33,547 | $55 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,071 | $55 | 0.0% | $3.39 | +51.2% | COM | 05356F105 |
| RILY | B. RILEY FINANCIAL INC | 11,927 | $55 | 0.0% | $22.06 | -76.4% | COM | 05580M108 |
| — | GAN LTD | 30,055 | $55 | 0.0% | $1.82 | — | SHS | G3728V109 |
| IMUX | IMMUNIC INC | 54,675 | $55 | 0.0% | $1.37 | -7.9% | COM | 4525EP101 |
| SPRO | SPERO THERAPEUTICS INC | 52,869 | $54 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| ERAS | ERASCA INC | 21,664 | $54 | 0.0% | $2.24 | +22.3% | COM | 29479A108 |
| BBD | BANCO BRADESCO S A | 28,400 | $54 | 0.0% | $2.78 | — | Put | 059460303 |
| INVE | IDENTIV INC | 14,668 | $54 | 0.0% | $3.75 | 0.0% | COM NEW | 45170X205 |
| SURG | SURGEPAYS INC | 30,059 | $54 | 0.0% | $1.76 | 0.0% | COM NEW | 86882L204 |
| EVGOW | EVGO INC | 100,004 | $53 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| ZDGE | ZEDGE INC | 19,774 | $53 | 0.0% | $2.91 | 0.0% | CL B | 98923T104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 30,740 | $53 | 0.0% | $3.01 | -20.1% | COM | 00509G209 |
| API | AGORA INC | 12,626 | $53 | 0.0% | $4.16 | — | ADS | 00851L103 |
| VLN | VALENS SEMICONDUCTOR LTD | 20,094 | $52 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | CHECKPOINT THERAPEUTICS INC | 16,300 | $52 | 0.0% | — | — | Call | 162828206 |
| DDD | 3-D SYS CORP DEL | 15,900 | $52 | 0.0% | $3.27 | -2.6% | Call | 88554D205 |
| IVVD | INVIVYD INC | 117,432 | $52 | 0.0% | $1.29 | -39.7% | COM | 00534A102 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,246 | $52 | 0.0% | $2.99 | +7.6% | SHS | L02235106 |
| DARE | DARE BIOSCIENCE INC | 16,584 | $52 | 0.0% | $3.47 | 0.0% | COM NEW | 23666P200 |
| — | ALLOVIR INC | 123,159 | $52 | 0.0% | $0.63 | — | COM | 019818103 |
| DHX | DHI GROUP INC | 29,144 | $52 | 0.0% | $2.53 | -30.2% | COM | 23331S100 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,618 | $51 | 0.0% | $5.66 | -52.8% | COM | 202608105 |
| — | ALTUS POWER INC | 12,504 | $51 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 49,800 | $51 | 0.0% | $0.19 | +31.6% | Put | 674870506 |
| FATE | FATE THERAPEUTICS INC | 30,780 | $51 | 0.0% | $6.31 | -60.1% | COM | 31189P102 |
| KOS | KOSMOS ENERGY LTD | 14,800 | $51 | 0.0% | $5.00 | -23.9% | Call | 500688106 |
| — | CNS PHARMACEUTICALS INC | 419,737 | $51 | 0.0% | $0.12 | — | COM | 18978H300 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 15,800 | $50 | 0.0% | $11.83 | -31.0% | Call | 46489V302 |
| LFMD | LIFEMD INC | 10,100 | $50 | 0.0% | $6.39 | -18.0% | Put | 53216B104 |
| MTA | METALLA RTY & STREAMING LTD | 19,806 | $50 | 0.0% | $4.01 | -20.8% | COM NEW | 59124U605 |
| OTLK | OUTLOOK THERAPEUTICS INC | 26,218 | $50 | 0.0% | $5.78 | -28.9% | COM | 69012T305 |
| CNL | COLLECTIVE MINING LTD | 11,883 | $49 | 0.0% | $3.02 | +19.7% | COM | 19425C100 |
| CLSKW | CLEANSPARK INC | 68,160 | $49 | 0.0% | $0.72 | — | W EXP 12/29/202 | 18452B118 |
| RZLT | REZOLUTE INC | 10,000 | $49 | 0.0% | $5.04 | 0.0% | Call | 76200L309 |
| — | ORGANIGRAM HLDGS INC | 30,599 | $49 | 0.0% | $1.59 | — | COM | 68620P705 |
| MNOV | MEDICINOVA INC | 23,259 | $49 | 0.0% | $1.66 | +17.2% | COM NEW | 58468P206 |
| — | GABELLI MULTIMEDIA TR INC | 10,946 | $49 | 0.0% | $4.46 | — | COM | 36239Q109 |
| — | SERES THERAPEUTICS INC | 58,736 | $49 | 0.0% | $0.84 | — | COM | 81750R102 |
| — | BNY MELLON HIGH YIELD STRATE | 19,077 | $49 | 0.0% | $2.60 | — | SH BEN INT | 09660L105 |
| IPSC | CENTURY THERAPEUTICS INC | 48,036 | $49 | 0.0% | $1.96 | -30.6% | COM | 15673T100 |
| AVD | AMERICAN VANGUARD CORP | 10,451 | $48 | 0.0% | $10.33 | -47.6% | COM | 030371108 |
| — | MARKETWISE INC | 85,005 | $48 | 0.0% | $1.00 | — | COM CL A | 57064P107 |
| NFGC | NEW FOUND GOLD CORP | 26,720 | $48 | 0.0% | $3.74 | -45.3% | COM | 64440N103 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $48 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,800 | $48 | 0.0% | $5.49 | -15.4% | Call | 015857105 |
| ARBE | ARBE ROBOTICS LTD | 25,665 | $48 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 13,613 | $47 | 0.0% | $4.17 | 0.0% | COM SHS | 00848K309 |
| — | AMERICAS GOLD AND SILVER COR | 124,998 | $47 | 0.0% | $0.24 | — | COM | 03062D100 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,900 | $47 | 0.0% | $3.21 | -22.5% | Call | 00461U105 |
| GUTS | FRACTYL HEALTH INC | 22,700 | $47 | 0.0% | $2.74 | -15.1% | COM | 35168W103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 15,550 | $47 | 0.0% | $3.99 | -7.7% | COM | 56155L108 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 13,311 | $46 | 0.0% | $3.53 | 0.0% | COM | 64136E102 |
| CRON | CRONOS GROUP INC | 22,700 | $46 | 0.0% | $2.06 | +1.3% | Call | 22717L101 |
| INCR | INTERCURE LTD | 27,901 | $46 | 0.0% | $2.06 | -23.6% | COM NEW | M549GJ111 |
| DYAI | DYADIC INTL INC DEL | 25,711 | $45 | 0.0% | $1.37 | 0.0% | COM | 26745T101 |
| MSOS | ADVISORSHARES TR | 11,708 | $45 | 0.0% | $7.81 | — | PURE US CANNABIS | 00768Y453 |
| — | NEWEGG COMMERCE INC | 112,132 | $44 | 0.0% | $0.40 | — | COMMON SHARES | G6483G100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 19,493 | $44 | 0.0% | $1.66 | -0.5% | COM | 29280W109 |
| — | PASSAGE BIO INC | 78,190 | $44 | 0.0% | $0.59 | — | COM | 702712100 |
| AREC | AMERICAN RES CORP | 43,809 | $44 | 0.0% | $1.32 | -18.3% | CL A | 02927U208 |
| CMBM | CAMBIUM NETWORKS CORP | 68,084 | $44 | 0.0% | $1.91 | -38.5% | SHS | G17766109 |
| — | APPLIED THERAPEUTICS INC | 51,049 | $44 | 0.0% | $4.48 | — | COM | 03828A101 |
| OSS | ONE STOP SYS INC | 12,911 | $43 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| DSX | DIANA SHIPPING INC | 22,028 | $43 | 0.0% | $2.08 | 0.0% | COM | Y2066G104 |
| AFRIW | FORAFRIC GLOBAL PLC | 36,161 | $43 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| — | ARGO BLOCKCHAIN PLC | 76,085 | $43 | 0.0% | $1.27 | — | ADS | 040126104 |
| — | MFS HIGH INCOME MUN TR | 11,558 | $43 | 0.0% | $3.68 | — | SH BEN INT | 59318D104 |
| SJT | SAN JUAN BASIN RTY TR | 11,100 | $43 | 0.0% | $3.83 | — | Put | 798241105 |
| — | AMPLIFY ETF TR | 50,726 | $42 | 0.0% | $1.82 | — | AMPLIFY US ALTER | 032108623 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 23,300 | $42 | 0.0% | — | — | Put | 76152G100 |
| GETY | GETTY IMAGES HOLDINGS INC | 19,388 | $42 | 0.0% | $3.93 | -17.0% | CL A COM | 374275105 |
| BZUN | BAOZUN INC | 15,385 | $42 | 0.0% | $2.72 | — | SPONSORED ADR | 06684L103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 40,987 | $42 | 0.0% | $0.19 | +31.6% | COM NEW | 674870506 |
| ITRG | INTEGRA RES CORP | 47,816 | $42 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| — | WW INTL INC | 32,500 | $41 | 0.0% | $3.85 | — | Put | 98262P101 |
| FLUX | FLUX PWR HLDGS INC | 26,062 | $41 | 0.0% | $2.78 | -14.6% | COM NEW | 344057302 |
| GORO | GOLD RESOURCE CORP | 178,903 | $41 | 0.0% | $0.24 | -4.3% | COM | 38068T105 |
| LBGJ | LI BANG INTL CORP INC | 11,856 | $41 | 0.0% | $3.65 | 0.0% | ORD SHS | G5480M102 |
| — | AKOYA BIOSCIENCES INC | 17,802 | $41 | 0.0% | $3.10 | — | COM | 00974H104 |
| SND | SMART SAND INC | 18,052 | $41 | 0.0% | $2.23 | 0.0% | COM | 83191H107 |
| BTG | B2GOLD CORP | 16,500 | $40 | 0.0% | $3.01 | -4.5% | Call | 11777Q209 |
| RMNI | RIMINI STR INC DEL | 15,067 | $40 | 0.0% | $2.76 | -26.2% | COM | 76674Q107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 38,500 | $40 | 0.0% | $1.14 | 0.0% | Call | 81642T209 |
| NEWP | NEW PAC METALS CORP | 33,848 | $40 | 0.0% | $1.51 | +3.4% | COM | 64782A107 |
| EVGN | EVOGENE LTD | 21,345 | $40 | 0.0% | $1.97 | 0.0% | SHS NEW | M4119S187 |
| — | ELEVATION ONCOLOGY INC | 70,883 | $40 | 0.0% | $2.47 | — | COM | 28623U101 |
| WWR | WESTWATER RES INC | 56,249 | $40 | 0.0% | $0.55 | +4.6% | COM NEW | 961684206 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 498,301 | $40 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| SLND | SOUTHLAND HLDGS INC | 12,165 | $40 | 0.0% | $3.25 | — | COM | 84445C100 |
| TOI | THE ONCOLOGY INSTITUTE INC | 127,659 | $39 | 0.0% | $0.34 | -24.3% | COM | 68236X100 |
| — | ALMACENES EXITO S A | 12,324 | $39 | 0.0% | $3.20 | — | SPON ADS | 02028M105 |
| RDZN | ROADZEN INC | 17,936 | $39 | 0.0% | $1.24 | 0.0% | ORD SHS | G7606H108 |
| — | BENEFICIENT | 52,307 | $39 | 0.0% | $0.74 | — | COM CLASS A | 08178Q309 |
| USEA | UNITED MARITIME CORPORATION | 22,415 | $39 | 0.0% | $1.92 | 0.0% | COM | Y92335101 |
| IMMX | IMMIX BIOPHARMA INC | 17,523 | $39 | 0.0% | $1.83 | 0.0% | COM | 45258H106 |
| — | CALIDI BIOTHERAPEUTICS INC | 33,437 | $38 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,700 | $38 | 0.0% | $2.50 | — | Call | 25525P107 |
| SATLW | SATELLOGIC INC | 104,397 | $38 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,600 | $38 | 0.0% | $3.02 | +39.1% | Call | 203668108 |
| III | INFORMATION SVCS GROUP INC | 11,219 | $37 | 0.0% | $3.32 | -3.8% | COM | 45675Y104 |
| LOT | LOTUS TECHNOLOGY INC | 10,337 | $37 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| SIEB | SIEBERT FINL CORP | 11,668 | $37 | 0.0% | $2.71 | 0.0% | COM | 826176109 |
| FOSL | FOSSIL GROUP INC | 22,054 | $37 | 0.0% | $1.14 | +28.6% | COM | 34988V106 |
| AIEV | THUNDER PWR HLDGS INC | 83,037 | $37 | 0.0% | $0.36 | 0.0% | COM | 31561T102 |
| — | ABPRO HLDGS INC | 20,395 | $37 | 0.0% | $1.79 | — | COM | 000847103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,464 | $36 | 0.0% | $2.19 | -3.4% | CL A | 29382R107 |
| TNYA | TENAYA THERAPEUTICS INC | 25,139 | $36 | 0.0% | $5.00 | -55.1% | COM | 87990A106 |
| LGVN | LONGEVERON INC | 20,493 | $35 | 0.0% | $1.97 | 0.0% | CL A NEW | 54303L203 |
| GOTU | GAOTU TECHEDU INC | 16,000 | $35 | 0.0% | $3.86 | — | Call | 36257Y109 |
| — | HOUSTON AMERN ENERGY CORP | 27,158 | $35 | 0.0% | $1.29 | — | COM | 44183U209 |
| — | PUTNAM MASTER INTER INCOME T | 10,694 | $35 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| ARAY | ACCURAY INC | 17,370 | $34 | 0.0% | $2.06 | -8.2% | COM | 004397105 |
| BLDP | BALLARD PWR SYS INC NEW | 20,600 | $34 | 0.0% | $2.98 | -47.7% | Call | 058586108 |
| — | ENERGOUS CORP | 33,832 | $34 | 0.0% | $1.01 | — | COM NEW | 29272C202 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,454 | $34 | 0.0% | $11.08 | -86.1% | COM | 00166B105 |
| — | FOXO TECHNOLOGIES INC | 117,047 | $34 | 0.0% | $0.29 | — | CL A NEW | 351471305 |
| — | PROFIRE ENERGY INC | 13,398 | $34 | 0.0% | $1.62 | — | COM | 74316X101 |
| — | T STAMP INC | 38,288 | $34 | 0.0% | $0.62 | — | CL A NEW | 873048409 |
| OPAD | OFFERPAD SOLUTIONS INC | 11,794 | $34 | 0.0% | $3.58 | 0.0% | COM CL A | 67623L307 |
| DOUG | DOUGLAS ELLIMAN INC | 20,000 | $33 | 0.0% | $1.42 | +35.2% | Call | 25961D105 |
| ZOOZ | ZOOZ PWR LTD | 13,514 | $33 | 0.0% | $2.63 | 0.0% | SHARE | M2573A106 |
| CRGO | FREIGHTOS LTD | 10,850 | $33 | 0.0% | $1.89 | 0.0% | ORD SHS | G51405101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 39,951 | $33 | 0.0% | $0.83 | 0.0% | COM NEW | 64130M209 |
| CCG | CHECHE GROUP INC | 36,856 | $33 | 0.0% | $0.84 | 0.0% | ORD SHS CL A | G20707108 |
| — | XTI AEROSPACE INC | 759,801 | $33 | 0.0% | $0.05 | — | COM | 98423K108 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,313 | $32 | 0.0% | $3.13 | — | COM | 92838U108 |
| — | PRIMEGA GROUP HLDGS LTD | 22,774 | $32 | 0.0% | $1.41 | — | SHS NEW | G7241B110 |
| — | MFS INTER INCOME TR | 12,058 | $32 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| SCYX | SCYNEXIS INC | 26,507 | $32 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| EDIT | EDITAS MEDICINE INC | 25,100 | $32 | 0.0% | $5.23 | -51.3% | Call | 28106W103 |
| — | KNOW LABS INC | 184,518 | $32 | 0.0% | $0.17 | — | COM NEW | 499238103 |
| — | ACELYRIN INC | 10,031 | $31 | 0.0% | $6.81 | — | COM | 00445A100 |
| ABSI | ABSCI CORPORATION | 12,000 | $31 | 0.0% | $2.87 | +22.8% | Call | 00091E109 |
| BLIN | BRIDGELINE DIGITAL INC | 19,735 | $31 | 0.0% | $1.22 | 0.0% | COM | 10807Q700 |
| NNDM | NANO DIMENSION LTD | 12,500 | $31 | 0.0% | $2.75 | — | Put | 63008G203 |
| — | CLEAN ENERGY TECHNOLOGIES IN | 50,100 | $31 | 0.0% | $0.61 | — | COM NEW | 18452H206 |
| CHRS | COHERUS BIOSCIENCES INC | 22,246 | $31 | 0.0% | $4.29 | -73.8% | COM | 19249H103 |
| — | CREATIVE MEDIA & CMNTY TR | 136,251 | $31 | 0.0% | $0.26 | — | COM NEW | 125525584 |
| PRQR | PROQR THRAPEUTICS N V | 11,400 | $30 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| — | IN8BIO INC | 115,919 | $30 | 0.0% | $0.26 | — | COM | 45674E109 |
| CENN | CENNTRO INC | 27,864 | $30 | 0.0% | $1.21 | 0.0% | COM | 150964104 |
| FEMY | FEMASYS INC | 27,099 | $30 | 0.0% | $1.14 | 0.0% | COM | 31447E105 |
| — | 374WATER INC | 43,591 | $30 | 0.0% | $1.27 | — | COM | 88583P104 |
| — | DURECT CORP | 39,196 | $29 | 0.0% | $0.91 | — | COM NEW | 266605500 |
| FARM | FARMER BROS CO | 16,309 | $29 | 0.0% | $1.96 | 0.0% | COM | 307675108 |
| HYLN | HYLIION HOLDINGS CORP | 11,038 | $29 | 0.0% | $1.83 | +51.9% | COMMON STOCK | 449109107 |
| CNTX | CONTEXT THERAPEUTICS INC | 27,395 | $29 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,500 | $29 | 0.0% | $2.27 | -6.7% | Call | 05614L209 |
| NXL | NEXALIN TECHNOLOGY INC | 10,304 | $28 | 0.0% | $2.78 | 0.0% | COM | 65345B201 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 14,375 | $28 | 0.0% | $2.24 | 0.0% | SHS NEW | G4095T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,000 | $28 | 0.0% | $3.78 | -18.8% | Put | G65773106 |
| ABEV | AMBEV SA | 14,600 | $27 | 0.0% | $2.06 | — | Put | 02319V103 |
| — | ACCELERATE DIAGNOSTICS INC | 22,415 | $27 | 0.0% | $1.20 | — | COM NEW | 00430H201 |
| CHGG | CHEGG INC | 16,700 | $27 | 0.0% | $4.98 | -63.0% | Put | 163092109 |
| — | SOBR SAFE INC | 23,117 | $27 | 0.0% | $1.16 | — | COM | 833592306 |
| TV | GRUPO TELEVISA S A B | 15,860 | $27 | 0.0% | $2.97 | — | SPON ADR REP ORD | 40049J206 |
| — | LESLIES INC | 11,900 | $27 | 0.0% | $4.52 | — | Call | 527064109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,271 | $26 | 0.0% | $2.35 | — | SPON ADS | 05280R100 |
| — | WORKIVA INC | 25,000 | $26 | 0.0% | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| QSIAW | QUANTUM SI INC | 21,111 | $26 | 0.0% | $2.89 | — | W EXP 06/10/202 | 74765K113 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,900 | $26 | 0.0% | $1.27 | — | Call | 731105201 |
| — | MONOGRAM TECHNOLOGIES INC | 10,616 | $25 | 0.0% | $2.37 | — | COM | 609786108 |
| — | BITCOIN DEPOT INC | 15,527 | $25 | 0.0% | $11.65 | +4.6% | COM | 09174P105 |
| ATER | ATERIAN INC | 10,316 | $25 | 0.0% | $2.99 | -11.2% | COM NEW | 02156U200 |
| — | LIFEWARD LTD | 14,221 | $25 | 0.0% | $26.35 | 0.0% | SHS | M8216Q119 |
| BRLT | BRILLIANT EARTH GROUP INC | 11,688 | $25 | 0.0% | $1.63 | 0.0% | CL A COM | 109504100 |
| MKDW | MKDWELL TECH INC | 26,617 | $24 | 0.0% | $28.95 | 0.0% | ORD SHS | G6209W108 |
| — | PIXELWORKS INC | 32,107 | $23 | 0.0% | $0.73 | — | COM NEW | 72581M305 |
| — | WIMI HOLOGRAM CLOUD INC | 12,600 | $23 | 0.0% | — | — | Put | 97264L100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 14,625 | $23 | 0.0% | $7.05 | -77.7% | COM CL A | 88331L108 |
| — | WORKHORSE GROUP INC | 33,017 | $23 | 0.0% | $1.24 | — | COM SHS | 98138J305 |
| REKR | REKOR SYSTEMS INC | 14,700 | $23 | 0.0% | $1.10 | -5.7% | Put | 759419104 |
| — | CONDUIT PHARMACEUTICALS INC | 327,928 | $22 | 0.0% | $0.07 | — | COM | 20678X106 |
| SID | COMPANHIA SIDERURGICA NACION | 15,600 | $22 | 0.0% | $1.50 | — | Put | 20440W105 |
| — | BOLT BIOTHERAPEUTICS INC | 41,868 | $22 | 0.0% | $0.68 | — | COM | 097702104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 106,655 | $22 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| — | LIVEPERSON INC | 14,700 | $22 | 0.0% | $1.56 | — | Call | 538146101 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,653 | $22 | 0.0% | $1.76 | -38.9% | COM | 23284F105 |
| SMXT | SOLARMAX TECHNOLOGY INC | 13,712 | $22 | 0.0% | $2.63 | -54.7% | COM SHS | 83419H103 |
| VRME | VERIFYME INC | 16,137 | $22 | 0.0% | $1.01 | 0.0% | COM NEW | 92346X206 |
| IRD | OPUS GENETICS INC | 18,353 | $22 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| GAME | GAMESQUARE HLDGS INC | 26,425 | $22 | 0.0% | $0.83 | 0.0% | COM | 36468G103 |
| HGBL | HERITAGE GLOBAL INC | 11,778 | $22 | 0.0% | $2.05 | -17.8% | COM | 42727E103 |
| SACH | SACHEM CAP CORP | 16,133 | $22 | 0.0% | $1.35 | — | COM | 78590A109 |
| — | KRONOS BIO INC | 22,780 | $22 | 0.0% | $0.95 | — | COM | 50107A104 |
| — | PREDICTIVE ONCOLOGY INC | 26,241 | $22 | 0.0% | $0.82 | — | COM | 74039M309 |
| AWHL | ASPIRA WOMENS HEALTH INC | 29,616 | $21 | 0.0% | $0.81 | 0.0% | COM NEW | 04537Y208 |
| — | UNITY BIOTECHNOLOGY INC | 21,179 | $21 | 0.0% | $0.98 | — | COM NEW | 91381U200 |
| MAPS | WM TECHNOLOGY INC | 14,373 | $20 | 0.0% | $1.18 | -8.8% | COM | 92971A109 |
| NXPL | NEXTPLAT CORP | 18,286 | $20 | 0.0% | $1.07 | 0.0% | COM NEW | 68557F209 |
| PL/WS | PLANET LABS PBC | 33,856 | $20 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| QNCX | QUINCE THERAPEUTICS INC | 10,475 | $20 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| — | CO-DIAGNOSTICS INC | 25,936 | $19 | 0.0% | $1.25 | — | COM | 189763105 |
| TGB | TASEKO MINES LTD | 10,000 | $19 | 0.0% | $1.84 | +19.5% | Call | 876511106 |
| STTK | SHATTUCK LABS INC | 15,691 | $19 | 0.0% | $8.64 | -85.7% | COM | 82024L103 |
| — | GRYPHON DIGITAL MNG INC | 46,927 | $19 | 0.0% | $0.40 | — | COM | 400510103 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $19 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| CMPX | COMPASS THERAPEUTICS INC | 12,771 | $19 | 0.0% | $1.50 | +10.9% | COM | 20454B104 |
| ITRM | ITERUM THERAPEUTICS PLC | 10,262 | $18 | 0.0% | $1.57 | 0.0% | SHS NEW | G6333L200 |
| WETH | WETOUCH TECHNOLOGY INC | 10,151 | $18 | 0.0% | $1.77 | 0.0% | COM NEW | 961881208 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25,980 | $18 | 0.0% | $0.84 | -18.5% | COM | 76129W105 |
| SOHO | SOTHERLY HOTELS INC | 18,504 | $17 | 0.0% | $0.93 | — | COM | 83600C103 |
| — | DIGIHOST TECHNOLOGY INC | 11,328 | $17 | 0.0% | $1.24 | — | COM NEW | 25381D206 |
| — | NXU INC | 16,116 | $17 | 0.0% | $0.25 | — | CL A NEW | 62956D204 |
| OMEX | ODYSSEY MARINE EXPL INC | 23,649 | $17 | 0.0% | $2.21 | -77.0% | COM NEW | 676118201 |
| — | CROWN ELECTROKINETICS CORP | 119,480 | $17 | 0.0% | $0.14 | — | COM NEW | 228339404 |
| — | VERRICA PHARMACEUTICALS INC | 24,198 | $17 | 0.0% | $4.28 | — | COM | 92511W108 |
| — | BRIACELL THERAPEUTICS CORP | 29,657 | $17 | 0.0% | $0.56 | — | COM | 107930109 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,975 | $16 | 0.0% | $0.50 | +6.8% | COM | 46050R102 |
| LVWR/WS | LIVEWIRE GROUP INC | 312,381 | $16 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| PGEN | PRECIGEN INC | 14,057 | $16 | 0.0% | $1.28 | -33.1% | COM | 74017N105 |
| — | DEVVSTREAM CORP | 20,928 | $16 | 0.0% | $0.75 | — | COM | 251936100 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,102 | $15 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,873 | $15 | 0.0% | $1.30 | 0.0% | COM | M4130Y106 |
| TRX | TRX GOLD CORPORATION | 48,482 | $15 | 0.0% | $0.39 | -7.4% | COM | 87283P109 |
| EQ | EQUILLIUM INC | 19,754 | $15 | 0.0% | $0.83 | 0.0% | COM | 29446K106 |
| — | GLYCOMIMETICS INC | 58,854 | $15 | 0.0% | $0.25 | — | COM | 38000Q102 |
| — | EYENOVIA INC | 99,642 | $15 | 0.0% | $0.32 | — | COM | 30234E104 |
| — | FISCALNOTE HOLDINGS INC | 12,968 | $14 | 0.0% | $1.42 | — | COM CL A | 337655104 |
| — | SPLASH BEVERAGE GROUP INC | 84,376 | $14 | 0.0% | $0.20 | — | COM NEW | 84862C203 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 82,941 | $14 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| OVID | OVID THERAPEUTICS INC | 14,278 | $13 | 0.0% | $3.13 | -64.2% | COM | 690469101 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 14,349 | $13 | 0.0% | $0.88 | 0.0% | COM SHS | 483104402 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,304 | $13 | 0.0% | $1.14 | 0.0% | COM NEW | 81642T209 |
| SYRS | SYROS PHARMACEUTICALS INC | 52,920 | $12 | 0.0% | $1.20 | 0.0% | COM NEW | 87184Q206 |
| WALDW | WALDENCAST PLC | 71,066 | $12 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |
| — | ADICET BIO INC | 12,312 | $12 | 0.0% | $1.48 | — | COM | 007002108 |
| — | SYSTEM1 INC | 13,037 | $12 | 0.0% | $1.88 | — | CL A COM | 87200P109 |
| GOSS | GOSSAMER BIO INC | 12,774 | $12 | 0.0% | $0.86 | 0.0% | COM | 38341P102 |
| JBDI | JBDI HOLDINGS LTD | 17,689 | $11 | 0.0% | $0.81 | 0.0% | ORD SHS | G50883100 |
| — | FRESH VINE WINE INC | 19,634 | $11 | 0.0% | $0.77 | — | COM | 35804X101 |
| MYNAY | MYNARIC AG | 17,482 | $11 | 0.0% | $4.19 | — | SPON ADS | 62857X101 |
| LUCD | LUCID DIAGNOSTICS INC | 13,819 | $11 | 0.0% | $0.83 | +6.0% | COM | 54948X109 |
| VXRT | VAXART INC | 16,700 | $11 | 0.0% | $0.77 | -9.2% | Call | 92243A200 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 15,684 | $11 | 0.0% | $0.93 | 0.0% | COMMON SHARES | G88912103 |
| — | BP PRUDHOE BAY RTY TR | 20,023 | $11 | 0.0% | $0.54 | — | UNIT BEN INT | 055630107 |
| — | 5E ADVANCED MATERIALS INC | 13,234 | $11 | 0.0% | $1.43 | — | COMMON STOCK | 33830Q109 |
| VEEAW | VEEA INC | 66,411 | $11 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| PSEWF | PAYSAFE LIMITED | 400,284 | $10 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| — | FIBROGEN INC | 19,646 | $10 | 0.0% | $4.08 | — | COM | 31572Q808 |
| NKGNW | NKGEN BIOTECH INC | 100,165 | $10 | 0.0% | $0.08 | — | W EXP 05/31/202 | 65488A119 |
| SES/WS | SES AI CORPORATION | 50,000 | $10 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,500 | $10 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| COCHW | ENVOY MEDICAL INC | 208,166 | $10 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| CTSO | CYTOSORBENTS CORP | 10,147 | $9 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| — | STEM INC | 15,300 | $9 | 0.0% | $2.55 | — | Call | 85859N102 |
| — | VIRACTA THERAPEUTICS INC | 55,422 | $9 | 0.0% | $0.16 | — | COM | 92765F108 |
| DAVEW | DAVE INC | 55,605 | $9 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| — | QT IMAGING HLDGS INC | 18,112 | $9 | 0.0% | $0.49 | — | COM | 746962109 |
| — | BIOXCEL THERAPEUTICS INC | 23,343 | $9 | 0.0% | $1.28 | — | COM | 09075P105 |
| — | MEIHUA INTL MED TECHNOLOGIES | 25,172 | $9 | 0.0% | $0.35 | — | ORD SHS | G5966G108 |
| — | KWESST MICRO SYSTEMS INC | 12,333 | $9 | 0.0% | $0.70 | — | COM | 501506703 |
| — | RENOVARO INC | 10,321 | $9 | 0.0% | $2.87 | — | COM | 29350E104 |
| — | CIMG INC | 11,702 | $9 | 0.0% | $0.73 | — | COM | 67073S307 |
| SY | SO YOUNG INTERNATIONAL INC | 10,000 | $8 | 0.0% | $0.94 | — | SPONSORED ADS | 83356Q108 |
| FURY | FURY GOLD MINES LIMITED | 22,407 | $8 | 0.0% | $0.41 | +2.9% | COM | 36117T100 |
| — | HWH INTL INC | 12,796 | $8 | 0.0% | $0.64 | — | COM | 44852G101 |
| — | ALGORHYTHM HLDGS INC | 93,664 | $8 | 0.0% | $0.09 | — | COM | 829322403 |
| — | COMSTOCK INC | 10,294 | $8 | 0.0% | $0.16 | — | COM NEW | 205750300 |
| — | NUBURU INC | 11,753 | $8 | 0.0% | $0.53 | 0.0% | COM NEW | 67021W301 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $7 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| — | P3 HEALTH PARTNERS INC | 32,402 | $7 | 0.0% | $0.45 | — | COM CL A | 744413105 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $7 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $7 | 0.0% | $0.11 | — | W EXP 08/22/202 | 08774B110 |
| CGTX | COGNITION THERAPEUTICS INC | 10,040 | $7 | 0.0% | $1.03 | -52.0% | COM | 19243B102 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $7 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| BARKW | BARK INC | 83,333 | $7 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| FASWF | DIGIASIA CORP | 50,000 | $7 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| SDSTW | STARDUST PWR INC | 26,533 | $6 | 0.0% | $0.45 | — | W EXP 06/21/202 | 854936119 |
| — | FANGDD NETWORK GROUP LTD | 10,421 | $6 | 0.0% | $0.60 | — | SHS NEW CL A | G33147110 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 15,291 | $6 | 0.0% | $0.40 | — | CL A COM | 06690B107 |
| — | HYDROFARM HLDGS GROUP INC | 10,260 | $6 | 0.0% | $0.90 | — | COM | 44888K209 |
| — | AEON BIOPHARMA INC | 11,011 | $6 | 0.0% | $11.30 | — | CL A | 00791X100 |
| IGC | IGC PHARMA INC | 16,760 | $6 | 0.0% | $0.37 | 0.0% | COM NEW | 45408X308 |
| SVUHF | SRIVARU HOLDING LIMITED | 133,563 | $6 | 0.0% | $8.77 | -75.0% | ORD SHS | G8403L102 |
| CXAIW | CXAPP INC | 25,000 | $6 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| GRABW | GRAB HOLDINGS LIMITED | 12,792 | $5 | 0.0% | $0.41 | — | W EXP 99/99/999 | G4124C117 |
| ECXWW | ECARX HOLDINGS INC | 94,326 | $5 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| LMND/WS | LEMONADE INC | 33,333 | $5 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| — | APPLIED DNA SCIENCES INC | 22,063 | $5 | 0.0% | $0.65 | — | COM NEW | 03815U409 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $4 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| — | CARMELL CORPORATION | 14,448 | $4 | 0.0% | $0.28 | — | COM | 142922103 |
| CCGWW | CHECHE GROUP INC | 100,000 | $4 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| — | ENVERIC BIOSCIENCES INC | 10,815 | $4 | 0.0% | $0.36 | — | COM NEW | 29405E208 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $4 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| GWH/WS | ESS TECH INC | 58,479 | $4 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 61,983 | $4 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| HLLY/WS | HOLLEY INC | 66,498 | $4 | 0.0% | $2.87 | — | W EXP 11/30/202 | 43538H111 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $4 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $4 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| — | CERO THERAPEUTICS HLDGS INC | 57,459 | $3 | 0.0% | $1.50 | — | CLASS A COM | 71902K105 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $3 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| MNYWW | MONEYHERO LIMITED | 63,857 | $3 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,455 | $3 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| PETXQ | WAG GROUP CO | 12,785 | $3 | 0.0% | $0.49 | 0.0% | COMMON STOCK | 93042P109 |
| — | VINCERX PHARMA INC | 11,190 | $3 | 0.0% | $0.72 | — | COM NEW | 92731L106 |
| — | MULTI WAYS HOLDINGS LIMITED | 10,298 | $3 | 0.0% | $4.47 | -38.7% | ORDINARY SHARES | G6362F108 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 96,965 | $3 | 0.0% | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| ORGNW | ORIGIN MATERIALS INC | 20,202 | $3 | 0.0% | $1.16 | — | W EXP 06/25/202 | 68622D114 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,721 | $3 | 0.0% | $0.03 | — | W EXP 08/15/202 | G1281K114 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $2 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| — | WEBUY GLOBAL LT | 13,747 | $2 | 0.0% | $0.17 | — | USD ORD SHS | G9513S102 |
| GDEVW | GDEV INC | 125,024 | $2 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| CGBWF | CROWN LNG HLDGS LTD | 71,330 | $2 | 0.0% | $0.02 | — | W EXP 07/09/202 | G268AP117 |
| XBPEW | XBP EUROPE HOLDINGS INC | 50,976 | $2 | 0.0% | $0.05 | — | W EXP 11/30/202 | 98400V119 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 57,708 | $2 | 0.0% | $0.91 | — | W EXP 08/01/203 | 02008G110 |
| LIDRW | AEYE INC | 16,000 | $1 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| WBXWF | WALLBOX NV | 55,276 | $1 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| — | MOOLEC SCIENCE SA | 38,374 | $1 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| GGROW | GOGORO INC | 47,229 | $1 | 0.0% | $1.25 | — | W EXP 99/99/999 | G9491K113 |
| XOSWW | XOS INC | 116,000 | $1 | 0.0% | $1.00 | — | W EXP 08/20/202 | 98423B116 |
| 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 |
| — | HYZON MOTORS INC | 100,000 | $1 | 0.0% | $1.47 | — | W EXP 10/02/202 | 44951Y110 |
| AILWQ | ILEARNINGENGINES INC | 24,230 | $0 | 0.0% | $0.67 | — | W EXP 04/16/202 | 45175Q114 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $0 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | FUSION FUEL GREEN PLC | 16,060 | $0 | 0.0% | $0.02 | — | W EXP 12/10/202 | G3R25D100 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $0 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| SONWQ | SONDER HOLDINGS INC | 21,593 | $0 | 0.0% | $0.61 | — | W EXP 01/18/202 | 83542D110 |
| MSPRW | MSP RECOVERY INC | 11,800 | $0 | 0.0% | $0.09 | — | W EXP 05/20/202 | 553745126 |
| VFF | VILLAGE FARMS INTL INC | 187,141 | $0 | 0.0% | $2.92 | -71.3% | COM | 92707Y108 |