CIK: 0001595888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value ($000): $396,972,524 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,650,400 | $35,605,397 | 9.0% | $558.00 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 56,007,800 | $31,330,203 | 7.9% | $558.00 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 138,215,800 | $14,979,828 | 3.8% | $111.56 | +13.6% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 27,745,800 | $13,010,561 | 3.3% | $425.52 | — | Put | 46090E103 |
| IWM | ISHARES TR | 60,602,000 | $12,089,493 | 3.0% | $215.81 | — | Put | 464287655 |
| TSLA | TESLA INC | 41,361,200 | $10,719,169 | 2.7% | $235.65 | +41.4% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 21,362,000 | $10,017,069 | 2.5% | $425.52 | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 78,251,700 | $8,480,919 | 2.1% | $111.56 | +13.6% | Call | 67066G104 |
| IWM | ISHARES TR | 41,033,200 | $8,185,713 | 2.1% | $215.81 | — | Call | 464287655 |
| META | META PLATFORMS INC | 13,074,000 | $7,535,331 | 1.9% | $464.99 | +38.3% | Call | 30303M102 |
| TSLA | TESLA INC | 27,315,300 | $7,079,033 | 1.8% | $235.65 | +41.4% | Call | 88160R101 |
| AAPL | APPLE INC | 24,533,500 | $5,449,626 | 1.4% | $196.01 | +17.7% | Call | 037833100 |
| GLD | SPDR GOLD TR | 18,614,700 | $5,363,640 | 1.4% | $197.63 | — | Call | 78463V107 |
| META | META PLATFORMS INC | 9,024,000 | $5,201,073 | 1.3% | $464.99 | +38.3% | Put | 30303M102 |
| GLD | SPDR GOLD TR | 15,977,900 | $4,603,872 | 1.2% | $197.63 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 21,641,500 | $4,117,512 | 1.0% | $162.83 | +33.3% | Put | 023135106 |
| AAPL | APPLE INC | 16,325,000 | $3,626,272 | 0.9% | $196.01 | +17.7% | Put | 037833100 |
| MSTR | MICROSTRATEGY INC | 11,033,100 | $3,180,512 | 0.8% | $184.40 | +72.2% | Call | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 22,202,564 | $2,935,845 | 0.7% | $97.81 | — | Call | 01609W102 |
| HYG | ISHARES TR | 33,883,700 | $2,673,085 | 0.7% | $77.68 | — | Put | 464288513 |
| TLT | ISHARES TR | 27,762,000 | $2,527,175 | 0.6% | $97.70 | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 6,564,000 | $2,464,060 | 0.6% | $381.18 | +6.3% | Put | 594918104 |
| AMZN | AMAZON COM INC | 12,518,800 | $2,381,827 | 0.6% | $162.83 | +33.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 13,990,700 | $2,163,522 | 0.5% | $180.50 | +0.1% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 5,506,200 | $2,066,972 | 0.5% | $381.18 | +6.3% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,230,600 | $2,030,280 | 0.5% | $166.64 | — | Put | 874039100 |
| AVGO | BROADCOM INC | 11,836,700 | $1,981,819 | 0.5% | $192.89 | +8.8% | Put | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,862,100 | $1,732,412 | 0.4% | $117.29 | -5.2% | Put | 007903107 |
| KR | KROGER CO | 24,831,200 | $1,680,824 | 0.4% | $56.31 | +10.6% | Call | 501044101 |
| TLT | ISHARES TR | 18,392,200 | $1,674,242 | 0.4% | $97.70 | — | Put | 464287432 |
| SLV | ISHARES SILVER TR | 52,820,200 | $1,636,898 | 0.4% | $26.86 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 15,069,581 | $1,633,241 | 0.4% | $111.56 | +13.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 8,747,500 | $1,492,673 | 0.4% | $134.50 | +37.5% | Put | 697435105 |
| MSTR | MICROSTRATEGY INC | 5,000,600 | $1,441,523 | 0.4% | $184.40 | +72.2% | Put | 594972408 |
| PDD | PDD HOLDINGS INC | 12,167,600 | $1,440,035 | 0.4% | $118.78 | — | Call | 722304102 |
| AVGO | BROADCOM INC | 8,593,100 | $1,438,743 | 0.4% | $192.89 | +8.8% | Call | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,474,500 | $1,306,048 | 0.3% | $17.33 | +406.8% | Put | 69608A108 |
| NFLX | NETFLIX INC | 1,345,600 | $1,254,812 | 0.3% | $43.81 | +117.1% | Put | 64110L106 |
| NFLX | NETFLIX INC | 1,334,600 | $1,244,555 | 0.3% | $43.81 | +117.1% | Call | 64110L106 |
| AVGO | BROADCOM INC | 7,376,144 | $1,234,988 | 0.3% | $192.89 | +8.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,165,100 | $1,211,901 | 0.3% | $97.81 | — | Put | 01609W102 |
| HYG | ISHARES TR | 14,830,400 | $1,169,970 | 0.3% | $77.68 | — | Call | 464288513 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,296,400 | $1,037,816 | 0.3% | $17.33 | +406.8% | Call | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 20,455,200 | $1,018,874 | 0.3% | $48.39 | — | Put | 81369Y605 |
| SMH | VANECK ETF TRUST | 4,809,800 | $1,017,128 | 0.3% | $184.44 | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 11,428,400 | $993,014 | 0.3% | $102.10 | -6.2% | Put | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 1,749,867 | $978,858 | 0.2% | $558.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,300,800 | $974,356 | 0.2% | $180.50 | +0.1% | Call | 02079K305 |
| LLY | ELI LILLY & CO | 1,127,200 | $930,966 | 0.2% | $701.60 | +17.8% | Call | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 9,877,900 | $923,090 | 0.2% | $85.63 | — | Put | 81369Y506 |
| TSLA | TESLA INC | 3,355,843 | $869,700 | 0.2% | $235.65 | +41.4% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,553,500 | $854,472 | 0.2% | $528.32 | +5.8% | Call | L8681T102 |
| SLV | ISHARES SILVER TR | 26,841,453 | $831,817 | 0.2% | $26.86 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 1,764,681 | $827,494 | 0.2% | $425.52 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,187,700 | $810,474 | 0.2% | $160.64 | +13.6% | Put | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,862,521 | $807,178 | 0.2% | $166.64 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,781,300 | $793,696 | 0.2% | $166.64 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720,565 | $793,211 | 0.2% | $117.29 | -5.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,505,900 | $773,747 | 0.2% | $105.71 | +1.4% | Call | 30231G102 |
| INTC | INTEL CORP | 33,165,329 | $753,185 | 0.2% | $24.53 | -10.8% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 6,342,500 | $750,635 | 0.2% | $118.78 | — | Put | 722304102 |
| BA | BOEING CO | 4,275,300 | $729,152 | 0.2% | $170.38 | +1.6% | Put | 097023105 |
| COIN | COINBASE GLOBAL INC | 4,207,900 | $724,727 | 0.2% | $211.40 | +14.5% | Call | 19260Q107 |
| INTC | INTEL CORP | 31,071,600 | $705,636 | 0.2% | $24.53 | -10.8% | Put | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,315,800 | $700,769 | 0.2% | $452.60 | +7.4% | Call | 084670702 |
| EFA | ISHARES TR | 8,538,000 | $697,811 | 0.2% | $73.28 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 728,600 | $689,095 | 0.2% | $853.13 | +13.8% | Put | 22160K105 |
| COIN | COINBASE GLOBAL INC | 3,995,900 | $688,214 | 0.2% | $211.40 | +14.5% | Put | 19260Q107 |
| LLY | ELI LILLY & CO | 829,400 | $685,010 | 0.2% | $701.60 | +17.8% | Put | 532457108 |
| EFA | ISHARES TR | 8,230,200 | $672,654 | 0.2% | $73.28 | — | Call | 464287465 |
| IXUS | ISHARES TR | 9,475,829 | $661,508 | 0.2% | $69.79 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,753,500 | $650,219 | 0.2% | $171.22 | — | Put | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,088,900 | $637,796 | 0.2% | $218.82 | — | Put | 81369Y803 |
| IVV | ISHARES TR | 1,132,900 | $636,577 | 0.2% | $572.95 | — | Call | 464287200 |
| GOOG | ALPHABET INC | 4,013,200 | $626,982 | 0.2% | $160.64 | +13.6% | Call | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,777,400 | $626,676 | 0.2% | $271.66 | +40.3% | Put | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 4,507,300 | $617,230 | 0.2% | $91.44 | +66.0% | Put | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,963,400 | $612,680 | 0.2% | $117.29 | -5.2% | Call | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 6,031,700 | $549,789 | 0.1% | $108.14 | -3.6% | Put | 24703L202 |
| MSFT | MICROSOFT CORP | 1,462,221 | $548,903 | 0.1% | $381.18 | +6.3% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,693,000 | $547,349 | 0.1% | $53.04 | — | Call | 46438F101 |
| EEM | ISHARES TR | 12,469,300 | $544,908 | 0.1% | $40.35 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 10,870,400 | $541,455 | 0.1% | $48.39 | — | Call | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 117,480 | $541,220 | 0.1% | $4315.08 | +10.1% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 4,536,700 | $539,550 | 0.1% | $105.71 | +1.4% | Put | 30231G102 |
| BA | BOEING CO | 3,139,600 | $535,459 | 0.1% | $170.38 | +1.6% | Call | 097023105 |
| KRE | SPDR SER TR | 9,400,300 | $534,407 | 0.1% | $57.83 | — | Put | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 6,128,700 | $532,523 | 0.1% | $102.10 | -6.2% | Call | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,984,500 | $522,248 | 0.1% | $129.83 | — | Put | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 2,069,900 | $507,746 | 0.1% | $216.86 | +15.7% | Call | 46625H100 |
| HYG | ISHARES TR | 6,414,209 | $506,017 | 0.1% | $77.68 | — | IBOXX HI YD ETF | 464288513 |
| APO | APOLLO GLOBAL MGMT INC | 3,641,300 | $498,640 | 0.1% | $91.44 | +66.0% | Call | 03769M106 |
| GDX | VANECK ETF TRUST | 10,664,300 | $490,238 | 0.1% | $35.17 | — | Put | 92189F106 |
| COR | CENCORA INC | 1,753,400 | $487,603 | 0.1% | $223.93 | +11.4% | Call | 03073E105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,761,463 | $486,622 | 0.1% | $68.09 | — | SHS | 315948109 |
| INTC | INTEL CORP | 21,185,300 | $481,118 | 0.1% | $24.53 | -10.8% | Call | 458140100 |
| C | CITIGROUP INC | 6,650,500 | $472,119 | 0.1% | $58.25 | +27.9% | Put | 172967424 |
| TLT | ISHARES TR | 5,163,537 | $470,037 | 0.1% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 1,279,600 | $468,961 | 0.1% | $303.84 | +25.3% | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 4,961,500 | $463,652 | 0.1% | $85.63 | — | Call | 81369Y506 |
| WMT | WALMART INC | 5,215,800 | $457,895 | 0.1% | $58.26 | +59.5% | Put | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 5,807,000 | $457,882 | 0.1% | $78.72 | — | Put | 81369Y886 |
| EEM | ISHARES TR | 10,431,000 | $455,835 | 0.1% | $40.35 | — | Put | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,328,715 | $454,338 | 0.1% | $67.41 | +9.3% | COM | 949746101 |
| APP | APPLOVIN CORP | 1,678,800 | $444,832 | 0.1% | $168.04 | +105.1% | Call | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 1,792,500 | $439,700 | 0.1% | $216.86 | +15.7% | Put | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,024,998 | $432,529 | 0.1% | $87.30 | +10.8% | COM | 573874104 |
| ARM | ARM HOLDINGS PLC | 4,016,400 | $428,911 | 0.1% | $121.07 | — | Put | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 5,815,200 | $423,695 | 0.1% | $67.07 | +7.4% | Call | 90353T100 |
| CRM | SALESFORCE INC | 1,567,700 | $420,708 | 0.1% | $307.36 | +0.5% | Put | 79466L302 |
| ORCL | ORACLE CORP | 2,999,300 | $419,332 | 0.1% | $161.20 | +0.2% | Put | 68389X105 |
| SLV | ISHARES SILVER TR | 13,489,000 | $418,024 | 0.1% | $26.86 | — | Put | 46428Q109 |
| FSLR | FIRST SOLAR INC | 3,304,100 | $417,737 | 0.1% | $161.51 | -3.3% | Put | 336433107 |
| COST | COSTCO WHSL CORP NEW | 436,400 | $412,738 | 0.1% | $853.13 | +13.8% | Call | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,702,000 | $412,642 | 0.1% | $87.30 | +10.8% | Put | 573874104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,008,009 | $411,658 | 0.1% | $73.13 | — | SHS BEN INT | 040919102 |
| NKE | NIKE INC | 6,444,200 | $409,078 | 0.1% | $85.54 | -15.8% | Put | 654106103 |
| GLD | SPDR GOLD TR | 1,412,603 | $407,027 | 0.1% | $197.63 | — | GOLD SHS | 78463V107 |
| AON | AON PLC | 1,011,100 | $403,520 | 0.1% | $309.68 | +23.2% | Call | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 766,100 | $401,245 | 0.1% | $535.71 | -6.8% | Call | 91324P102 |
| QCOM | QUALCOMM INC | 2,607,000 | $400,461 | 0.1% | $144.71 | +10.3% | Put | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 763,800 | $400,040 | 0.1% | $535.71 | -6.8% | Put | 91324P102 |
| ARM | ARM HOLDINGS PLC | 3,745,500 | $399,982 | 0.1% | $121.07 | — | Call | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 5,472,900 | $398,755 | 0.1% | $67.07 | +7.4% | Put | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 86,100 | $396,655 | 0.1% | $4315.08 | +10.1% | Call | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 723,100 | $395,022 | 0.1% | $384.55 | +53.6% | Put | 38141G104 |
| AMGN | AMGEN INC | 1,265,000 | $394,111 | 0.1% | $281.65 | +2.0% | Call | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 714,300 | $392,886 | 0.1% | $528.32 | +5.8% | Put | L8681T102 |
| STLA | STELLANTIS N.V | 34,155,600 | $382,884 | 0.1% | $13.58 | — | Put | N82405106 |
| SMH | VANECK ETF TRUST | 1,780,500 | $376,522 | 0.1% | $184.44 | — | Call | 92189F676 |
| LVS | LAS VEGAS SANDS CORP | 9,743,098 | $376,376 | 0.1% | $47.90 | -9.4% | COM | 517834107 |
| CEG | CONSTELLATION ENERGY CORP | 1,861,900 | $375,415 | 0.1% | $235.63 | +13.2% | Put | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 674,200 | $368,309 | 0.1% | $384.55 | +53.6% | Call | 38141G104 |
| BAC | BANK AMERICA CORP | 8,746,300 | $364,983 | 0.1% | $33.90 | +28.7% | Put | 060505104 |
| FXI | ISHARES TR | 10,132,400 | $363,145 | 0.1% | $33.37 | — | Put | 464287184 |
| FSLR | FIRST SOLAR INC | 2,853,500 | $360,768 | 0.1% | $161.51 | -3.3% | Call | 336433107 |
| KWEB | KRANESHARES TRUST | 10,308,000 | $359,852 | 0.1% | $34.91 | — | Call | 500767306 |
| AAPL | APPLE INC | 1,600,377 | $355,492 | 0.1% | $196.01 | +17.7% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 8,517,700 | $354,507 | 0.1% | $29.77 | +59.7% | Put | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 8,493,100 | $353,483 | 0.1% | $29.77 | +59.7% | Call | 770700102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663,500 | $353,367 | 0.1% | $452.60 | +7.4% | Put | 084670702 |
| IEFA | ISHARES TR | 4,660,469 | $352,564 | 0.1% | $71.47 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 4,877,800 | $350,177 | 0.1% | $67.41 | +9.3% | Put | 949746101 |
| CRWV | COREWEAVE INC | 9,401,943 | $348,624 | 0.1% | $38.54 | 0.0% | COM CL A | 21873S108 |
| GDX | VANECK ETF TRUST | 7,421,000 | $341,143 | 0.1% | $35.17 | — | Call | 92189F106 |
| GWW | GRAINGER W W INC | 344,500 | $340,307 | 0.1% | $784.08 | +30.8% | Call | 384802104 |
| CVX | CHEVRON CORP NEW | 2,030,100 | $339,615 | 0.1% | $146.23 | +2.9% | Call | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,673,773 | $339,228 | 0.1% | $50.81 | — | VAN FTSE DEV MKT | 921943858 |
| APP | APPLOVIN CORP | 1,279,200 | $338,950 | 0.1% | $168.04 | +105.1% | Put | 03831W108 |
| EMB | ISHARES TR | 3,651,901 | $330,826 | 0.1% | $89.52 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 2,828,400 | $329,989 | 0.1% | $116.32 | +8.2% | Put | 617446448 |
| XBI | SPDR SER TR | 4,065,500 | $329,712 | 0.1% | $86.53 | — | Put | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 780,800 | $327,842 | 0.1% | $399.82 | — | Call | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,974,900 | $326,495 | 0.1% | $53.04 | — | Put | 46438F101 |
| KO | COCA COLA CO | 4,480,100 | $320,865 | 0.1% | $62.61 | +3.8% | Call | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,518,434 | $305,128 | 0.1% | $53.04 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,817,000 | $301,331 | 0.1% | $147.54 | +3.3% | Call | 478160104 |
| EEM | ISHARES TR | 6,863,959 | $299,955 | 0.1% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,984,900 | $292,789 | 0.1% | $88.66 | +13.9% | Call | 855244109 |
| ADBE | ADOBE INC | 762,800 | $292,557 | 0.1% | $486.55 | -11.9% | Put | 00724F101 |
| DELL | DELL TECHNOLOGIES INC | 3,151,317 | $287,243 | 0.1% | $108.14 | -3.6% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 867,000 | $285,937 | 0.1% | $346.30 | +1.6% | Call | 149123101 |
| FXI | ISHARES TR | 7,897,700 | $283,054 | 0.1% | $33.37 | — | Call | 464287184 |
| PFE | PFIZER INC | 10,986,000 | $278,385 | 0.1% | $27.59 | -10.5% | Put | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,497,000 | $274,272 | 0.1% | $46.25 | +20.0% | Put | 110122108 |
| WMT | WALMART INC | 3,091,400 | $271,394 | 0.1% | $58.26 | +59.5% | Call | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,313,211 | $271,152 | 0.1% | $218.82 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 3,088,723 | $268,379 | 0.1% | $102.10 | -6.2% | COM | 595112103 |
| PFE | PFIZER INC | 10,571,600 | $267,884 | 0.1% | $27.59 | -10.5% | Call | 717081103 |
| BAC | BANK AMERICA CORP | 6,397,900 | $266,984 | 0.1% | $33.90 | +28.7% | Call | 060505104 |
| COIN | COINBASE GLOBAL INC | 1,525,703 | $262,772 | 0.1% | $211.40 | +14.5% | COM CL A | 19260Q107 |
| CVNA | CARVANA CO | 1,251,300 | $261,622 | 0.1% | $150.46 | +47.0% | Call | 146869102 |
| CAT | CATERPILLAR INC | 793,000 | $261,531 | 0.1% | $346.30 | +1.6% | Put | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,254,688 | $261,431 | 0.1% | $115.53 | — | TT WRLD ST ETF | 922042742 |
| SMCI | SUPER MICRO COMPUTER INC | 7,628,900 | $261,214 | 0.1% | $36.35 | +4.4% | Call | 86800U302 |
| DOCU | DOCUSIGN INC | 3,176,600 | $258,575 | 0.1% | $73.57 | +19.1% | Call | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 6,809,500 | $257,808 | 0.1% | $38.57 | -2.0% | Put | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,028,000 | $255,622 | 0.1% | $205.98 | +16.2% | Call | 459200101 |
| LQD | ISHARES TR | 2,342,100 | $254,563 | 0.1% | $109.26 | — | Call | 464287242 |
| SOFI | SOFI TECHNOLOGIES INC | 21,799,000 | $253,522 | 0.1% | $8.43 | +70.9% | Call | 83406F102 |
| ABBV | ABBVIE INC | 1,209,300 | $253,373 | 0.1% | $151.76 | +24.8% | Call | 00287Y109 |
| RDDT | REDDIT INC | 2,371,800 | $248,802 | 0.1% | $61.52 | +168.6% | Call | 75734B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,053,000 | $247,192 | 0.1% | $46.25 | +20.0% | Call | 110122108 |
| SMCI | SUPER MICRO COMPUTER INC | 7,184,400 | $245,994 | 0.1% | $36.35 | +4.4% | Put | 86800U302 |
| CRH | CRH PLC | 2,768,638 | $243,557 | 0.1% | $95.58 | +2.2% | ORD | G25508105 |
| SMH | VANECK ETF TRUST | 1,147,817 | $242,729 | 0.1% | $184.44 | — | SEMICONDUCTR ETF | 92189F676 |
| CELH | CELSIUS HLDGS INC | 6,812,600 | $242,665 | 0.1% | $35.63 | -23.5% | Call | 15118V207 |
| XLP | SELECT SECTOR SPDR TR | 2,961,300 | $241,849 | 0.1% | $78.44 | — | Call | 81369Y308 |
| SHOP | SHOPIFY INC | 2,508,807 | $239,541 | 0.1% | $100.43 | +8.5% | CL A | 82509L107 |
| HD | HOME DEPOT INC | 652,400 | $239,098 | 0.1% | $303.84 | +25.3% | Put | 437076102 |
| BEKE | KE HLDGS INC | 11,893,400 | $238,938 | 0.1% | $17.70 | — | Call | 482497104 |
| WFC | WELLS FARGO CO NEW | 3,306,900 | $237,402 | 0.1% | $67.41 | +9.3% | Call | 949746101 |
| SE | SEA LTD | 1,811,100 | $236,330 | 0.1% | $72.65 | — | Call | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 877,500 | $236,091 | 0.1% | $270.65 | +8.1% | Call | 025816109 |
| NEE | NEXTERA ENERGY INC | 3,323,200 | $235,582 | 0.1% | $67.39 | +1.9% | Call | 65339F101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,105,063 | $235,394 | 0.1% | $46.08 | — | BETABUILDERS US | 46641Q241 |
| FCX | FREEPORT-MCMORAN INC | 6,200,700 | $234,759 | 0.1% | $38.57 | -2.0% | Call | 35671D857 |
| KWEB | KRANESHARES TRUST | 6,649,200 | $232,124 | 0.1% | $34.91 | — | Put | 500767306 |
| PG | PROCTER AND GAMBLE CO | 1,358,700 | $231,550 | 0.1% | $146.63 | +11.8% | Call | 742718109 |
| GLDM | WORLD GOLD TR | 3,739,583 | $231,443 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ADBE | ADOBE INC | 601,487 | $230,688 | 0.1% | $486.55 | -11.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 1,496,028 | $229,805 | 0.1% | $144.71 | +10.3% | COM | 747525103 |
| EFG | ISHARES TR | 2,276,882 | $227,688 | 0.1% | $100.31 | — | EAFE GRWTH ETF | 464288885 |
| UBS | UBS GROUP AG | 7,311,400 | $223,948 | 0.1% | $32.20 | +3.6% | Put | H42097107 |
| PYPL | PAYPAL HLDGS INC | 3,431,300 | $223,892 | 0.1% | $85.88 | -9.5% | Put | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 527,900 | $221,655 | 0.1% | $399.82 | — | Put | 78467X109 |
| V | VISA INC | 631,000 | $221,140 | 0.1% | $268.79 | +25.1% | Call | 92826C839 |
| TGT | TARGET CORP | 2,117,800 | $221,014 | 0.1% | $136.78 | -12.1% | Call | 87612E106 |
| CVNA | CARVANA CO | 1,039,700 | $217,380 | 0.1% | $150.46 | +47.0% | Put | 146869102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,253,012 | $217,059 | 0.1% | $171.22 | — | S&P500 EQL WGT | 46137V357 |
| IYR | ISHARES TR | 2,240,000 | $214,480 | 0.1% | $95.44 | — | Call | 464287739 |
| GEV | GE VERNOVA INC | 693,250 | $211,635 | 0.1% | $297.90 | +16.9% | Put | 36828A101 |
| SNOW | SNOWFLAKE INC | 1,432,100 | $209,316 | 0.1% | $143.90 | +17.9% | Call | 833445109 |
| — | PROSHARES TR | 5,451,997 | $209,030 | 0.1% | $38.02 | — | ULTRAPRO SHT QQQ | 74347G192 |
| RCL | ROYAL CARIBBEAN GROUP | 1,016,000 | $208,727 | 0.1% | $127.19 | +83.4% | Call | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 1,217,600 | $207,771 | 0.1% | $134.50 | +37.5% | Call | 697435105 |
| Z | ZILLOW GROUP INC | 3,025,700 | $207,442 | 0.1% | $57.54 | +32.8% | Call | 98954M200 |
| C | CITIGROUP INC | 2,906,400 | $206,325 | 0.1% | $58.25 | +27.9% | Call | 172967424 |
| LNG | CHENIERE ENERGY INC | 890,390 | $206,036 | 0.1% | $195.53 | +15.2% | COM NEW | 16411R208 |
| MDB | MONGODB INC | 1,174,500 | $206,007 | 0.1% | $288.92 | -15.7% | Put | 60937P106 |
| GOOG | ALPHABET INC | 1,316,104 | $205,615 | 0.1% | $160.64 | +13.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 763,200 | $204,812 | 0.1% | $307.36 | +0.5% | Call | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 580,500 | $204,673 | 0.1% | $271.66 | +40.3% | Call | 22788C105 |
| BKNG | BOOKING HOLDINGS INC | 44,400 | $204,547 | 0.1% | $4315.08 | +10.1% | Put | 09857L108 |
| VST | VISTRA CORP | 1,733,563 | $203,590 | 0.1% | $139.84 | +6.3% | COM | 92840M102 |
| VST | VISTRA CORP | 1,718,600 | $201,832 | 0.1% | $139.84 | +6.3% | Put | 92840M102 |
| MDT | MEDTRONIC PLC | 2,231,200 | $200,496 | 0.1% | $83.00 | +5.3% | Call | G5960L103 |
| CVS | CVS HEALTH CORP | 2,947,200 | $199,673 | 0.1% | $54.49 | +6.4% | Put | 126650100 |
| CVX | CHEVRON CORP NEW | 1,190,700 | $199,192 | 0.1% | $146.23 | +2.9% | Put | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 963,800 | $199,005 | 0.1% | $218.82 | — | Call | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,369,000 | $198,669 | 0.1% | $165.29 | +0.8% | Put | 038222105 |
| GOOGL | ALPHABET INC | 1,281,275 | $198,136 | 0.0% | $180.50 | +0.1% | CAP STK CL A | 02079K305 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,951,100 | $197,430 | 0.0% | $24.54 | — | Call | 98980A105 |
| TXN | TEXAS INSTRS INC | 1,093,000 | $196,412 | 0.0% | $181.94 | +0.2% | Call | 882508104 |
| TQQQ | PROSHARES TR | 3,420,000 | $195,966 | 0.0% | $71.18 | — | Put | 74347X831 |
| TGT | TARGET CORP | 1,874,100 | $195,581 | 0.0% | $136.78 | -12.1% | Put | 87612E106 |
| MCD | MCDONALDS CORP | 623,700 | $194,825 | 0.0% | $254.15 | +15.2% | Call | 580135101 |
| TXN | TEXAS INSTRS INC | 1,079,900 | $194,058 | 0.0% | $181.94 | +0.2% | Put | 882508104 |
| XOP | SPDR SER TR | 1,472,800 | $193,982 | 0.0% | — | — | Call | 78468R556 |
| APD | AIR PRODS & CHEMS INC | 646,800 | $190,754 | 0.0% | $292.67 | +2.6% | Call | 009158106 |
| JD | JD.COM INC | 4,602,500 | $189,255 | 0.0% | $39.08 | — | Put | 47215P106 |
| PEP | PEPSICO INC | 1,254,500 | $188,100 | 0.0% | $143.83 | -0.2% | Call | 713448108 |
| ASML | ASML HOLDING N V | 275,800 | $182,753 | 0.0% | $749.11 | — | Put | N07059210 |
| VRT | VERTIV HOLDINGS CO | 2,527,800 | $182,507 | 0.0% | $79.13 | +34.3% | Put | 92537N108 |
| ETN | EATON CORP PLC | 668,287 | $181,660 | 0.0% | $315.71 | -2.3% | SHS | G29183103 |
| AGG | ISHARES TR | 1,831,840 | $181,206 | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 1,353,300 | $179,258 | 0.0% | $90.90 | +37.3% | Put | 75513E101 |
| DDOG | DATADOG INC | 1,799,200 | $178,499 | 0.0% | $122.89 | +2.7% | Call | 23804L103 |
| LQD | ISHARES TR | 1,637,300 | $177,958 | 0.0% | $109.26 | — | Put | 464287242 |
| COST | COSTCO WHSL CORP NEW | 185,214 | $175,172 | 0.0% | $853.13 | +13.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 184,007 | $174,159 | 0.0% | $969.13 | -0.8% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 1,189,500 | $173,857 | 0.0% | $143.90 | +17.9% | Put | 833445109 |
| NKE | NIKE INC | 2,729,000 | $173,237 | 0.0% | $85.54 | -15.8% | Call | 654106103 |
| BX | BLACKSTONE INC | 1,234,900 | $172,614 | 0.0% | $116.42 | +35.9% | Put | 09260D107 |
| GEV | GE VERNOVA INC | 557,628 | $170,233 | 0.0% | $297.90 | +16.9% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 2,339,900 | $168,941 | 0.0% | $79.13 | +34.3% | Call | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 972,600 | $168,483 | 0.0% | $171.22 | — | Call | 46137V357 |
| NOW | SERVICENOW INC | 210,300 | $167,428 | 0.0% | $199.40 | -3.3% | Put | 81762P102 |
| PEP | PEPSICO INC | 1,116,200 | $167,363 | 0.0% | $143.83 | -0.2% | Put | 713448108 |
| RTX | RTX CORPORATION | 1,249,300 | $165,482 | 0.0% | $90.90 | +37.3% | Call | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 1,045,257 | $165,255 | 0.0% | $172.02 | +10.9% | COM | 969904101 |
| SLB | SCHLUMBERGER LTD | 3,943,900 | $164,855 | 0.0% | $42.20 | -5.5% | Call | 806857108 |
| SOXL | DIREXION SHS ETF TR | 10,231,300 | $163,189 | 0.0% | $20.75 | — | Put | 25459W458 |
| AMAT | APPLIED MATLS INC | 1,118,669 | $162,341 | 0.0% | $165.29 | +0.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 295,300 | $161,860 | 0.0% | $453.75 | +19.5% | Call | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 816,900 | $161,305 | 0.0% | $196.56 | — | Put | 81369Y407 |
| KWEB | KRANESHARES TRUST | 4,617,995 | $161,214 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| UPS | UNITED PARCEL SERVICE INC | 1,464,000 | $161,025 | 0.0% | $127.41 | -11.6% | Call | 911312106 |
| VXUS | VANGUARD STAR FDS | 2,584,658 | $160,507 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 803,526 | $160,295 | 0.0% | $215.81 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 401,400 | $160,195 | 0.0% | $309.68 | +23.2% | Put | G0403H108 |
| ANET | ARISTA NETWORKS INC | 2,047,300 | $158,625 | 0.0% | $101.40 | -0.0% | Put | 040413205 |
| CEG | CONSTELLATION ENERGY CORP | 779,237 | $157,118 | 0.0% | $235.63 | +13.2% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 476,066 | $157,007 | 0.0% | $346.30 | +1.6% | COM | 149123101 |
| ADBE | ADOBE INC | 401,500 | $153,987 | 0.0% | $486.55 | -11.9% | Call | 00724F101 |
| USB | US BANCORP DEL | 3,613,908 | $152,579 | 0.0% | $44.07 | +0.3% | COM NEW | 902973304 |
| MIDD | MIDDLEBY CORP | 1,000,100 | $151,995 | 0.0% | $153.21 | +2.4% | Put | 596278101 |
| DG | DOLLAR GEN CORP NEW | 1,704,000 | $149,833 | 0.0% | $87.52 | -15.0% | Put | 256677105 |
| XOM | EXXON MOBIL CORP | 1,257,354 | $149,537 | 0.0% | $105.71 | +1.4% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 403,075 | $148,545 | 0.0% | $353.77 | +1.1% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 1,499,300 | $147,981 | 0.0% | $102.00 | +4.2% | Put | 254687106 |
| ARKK | ARK ETF TR | 3,103,200 | $147,650 | 0.0% | $44.12 | — | Put | 00214Q104 |
| FLUT | FLUTTER ENTMT PLC | 674,077 | $147,619 | 0.0% | $250.56 | +3.4% | SHS | G3643J108 |
| ORCL | ORACLE CORP | 1,055,500 | $147,569 | 0.0% | $161.20 | +0.2% | Call | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 3,886,568 | $147,145 | 0.0% | $38.57 | -2.0% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 1,498,100 | $146,949 | 0.0% | $88.66 | +13.9% | Put | 855244109 |
| MRK | MERCK & CO INC | 1,637,000 | $146,937 | 0.0% | $104.41 | -13.7% | Put | 58933Y105 |
| HUM | HUMANA INC | 547,100 | $144,763 | 0.0% | $395.49 | -32.6% | Call | 444859102 |
| CCJ | CAMECO CORP | 3,497,300 | $143,949 | 0.0% | $39.02 | +20.4% | Put | 13321L108 |
| CRM | SALESFORCE INC | 527,321 | $141,512 | 0.0% | $307.36 | +0.5% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 2,412,600 | $140,630 | 0.0% | $61.47 | +2.3% | Call | 771049103 |
| FEZ | SPDR INDEX SHS FDS | 2,567,425 | $139,694 | 0.0% | $51.57 | — | EURO STOXX 50 | 78463X202 |
| JPM | JPMORGAN CHASE & CO. | 569,295 | $139,648 | 0.0% | $216.86 | +15.7% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,139,935 | $139,631 | 0.0% | $85.88 | -9.5% | COM | 70450Y103 |
| XOP | SPDR SER TR | 1,045,900 | $137,755 | 0.0% | — | — | Put | 78468R556 |
| BLK | BLACKROCK INC | 145,300 | $137,524 | 0.0% | $969.13 | -0.8% | Put | 09290D101 |
| CAVA | CAVA GROUP INC | 1,565,400 | $135,266 | 0.0% | $61.06 | +77.6% | Put | 148929102 |
| ORCL | ORACLE CORP | 955,713 | $133,618 | 0.0% | $161.20 | +0.2% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 1,395,800 | $133,271 | 0.0% | $100.43 | +8.5% | Put | 82509L107 |
| CSCO | CISCO SYS INC | 2,133,800 | $131,677 | 0.0% | $54.60 | +10.1% | Call | 17275R102 |
| STLA | STELLANTIS N.V | 11,671,374 | $130,836 | 0.0% | $13.58 | — | SHS | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 1,431,300 | $130,463 | 0.0% | $108.14 | -3.6% | Call | 24703L202 |
| OIH | VANECK ETF TRUST | 494,736 | $129,680 | 0.0% | $263.59 | — | OIL SERVICES ETF | 92189H607 |
| — | BARRICK GOLD CORP | 6,663,800 | $129,544 | 0.0% | $16.85 | — | Put | 067901108 |
| LRCX | LAM RESEARCH CORP | 1,763,800 | $128,228 | 0.0% | $75.85 | +3.0% | Put | 512807306 |
| TEM | TEMPUS AI INC | 2,656,700 | $128,159 | 0.0% | $50.03 | +7.9% | Call | 88023B103 |
| — | KKR & CO INC | 2,590,000 | $127,946 | 0.0% | $49.40 | — | 6.25 CON SER D | 48251W500 |
| EWG | ISHARES INC | 3,428,329 | $127,122 | 0.0% | $36.72 | — | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO INC | 1,414,300 | $126,948 | 0.0% | $104.41 | -13.7% | Call | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,616,500 | $126,665 | 0.0% | $56.58 | -4.2% | Put | 595017104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,455,018 | $126,630 | 0.0% | $76.52 | +3.9% | SHS | G25839104 |
| SOXX | ISHARES TR | 672,200 | $126,488 | 0.0% | $188.17 | — | Put | 464287523 |
| PM | PHILIP MORRIS INTL INC | 794,364 | $126,089 | 0.0% | $132.50 | +3.4% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,509,000 | $125,977 | 0.0% | $62.08 | -12.4% | Put | 169656105 |
| TJX | TJX COS INC NEW | 1,030,900 | $125,564 | 0.0% | $98.20 | +22.3% | Call | 872540109 |
| ABBV | ABBVIE INC | 597,400 | $125,167 | 0.0% | $151.76 | +24.8% | Put | 00287Y109 |
| KR | KROGER CO | 1,846,000 | $124,956 | 0.0% | $56.31 | +10.6% | Put | 501044101 |
| MDT | MEDTRONIC PLC | 1,386,100 | $124,555 | 0.0% | $83.00 | +5.3% | Put | G5960L103 |
| NOW | SERVICENOW INC | 156,400 | $124,516 | 0.0% | $199.40 | -3.3% | Call | 81762P102 |
| LRCX | LAM RESEARCH CORP | 1,708,461 | $124,205 | 0.0% | $75.85 | +3.0% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 3,360,000 | $123,984 | 0.0% | $38.01 | -7.8% | Call | 20030N101 |
| ASML | ASML HOLDING N V | 187,039 | $123,938 | 0.0% | $749.11 | — | N Y REGISTRY SHS | N07059210 |
| WDC | WESTERN DIGITAL CORP | 3,047,400 | $123,206 | 0.0% | $48.34 | -2.2% | Call | 958102105 |
| TOST | TOAST INC | 3,702,300 | $122,805 | 0.0% | $29.91 | +25.2% | Call | 888787108 |
| ARKK | ARK ETF TR | 2,575,800 | $122,557 | 0.0% | $44.12 | — | Call | 00214Q104 |
| CVX | CHEVRON CORP NEW | 729,876 | $122,101 | 0.0% | $146.23 | +2.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 794,800 | $122,089 | 0.0% | $144.71 | +10.3% | Call | 747525103 |
| SNOW | SNOWFLAKE INC | 834,792 | $122,013 | 0.0% | $143.90 | +17.9% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 2,435,846 | $121,329 | 0.0% | $48.39 | — | FINANCIAL | 81369Y605 |
| XYZ | BLOCK INC | 2,205,400 | $119,819 | 0.0% | $88.02 | -15.2% | Call | 852234103 |
| NEM | NEWMONT CORP | 2,469,400 | $119,223 | 0.0% | $40.52 | +6.8% | Put | 651639106 |
| XBI | SPDR SER TR | 1,469,669 | $119,190 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| TQQQ | PROSHARES TR | 2,072,100 | $118,731 | 0.0% | $71.18 | — | Call | 74347X831 |
| GEV | GE VERNOVA INC | 386,200 | $117,899 | 0.0% | $297.90 | +16.9% | Call | 36828A101 |
| MA | MASTERCARD INCORPORATED | 214,500 | $117,572 | 0.0% | $453.75 | +19.5% | Put | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 236,400 | $117,082 | 0.0% | $474.15 | +16.6% | Call | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 563,400 | $116,765 | 0.0% | $185.92 | +7.5% | Put | 874054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,401,300 | $116,247 | 0.0% | $56.58 | -4.2% | Call | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 1,469,000 | $115,831 | 0.0% | $78.72 | — | Call | 81369Y886 |
| TTD | THE TRADE DESK INC | 2,114,590 | $115,710 | 0.0% | $100.79 | -10.2% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 799,300 | $115,515 | 0.0% | $134.26 | +0.2% | Call | 285512109 |
| BBIO | BRIDGEBIO PHARMA INC | 3,336,200 | $115,332 | 0.0% | $25.67 | +31.4% | Call | 10806X102 |
| EMR | EMERSON ELEC CO | 1,042,654 | $114,317 | 0.0% | $118.56 | +0.2% | COM | 291011104 |
| MNDY | MONDAY COM LTD | 469,800 | $114,237 | 0.0% | $277.00 | -4.6% | Call | M7S64H106 |
| TPR | TAPESTRY INC | 1,621,129 | $114,144 | 0.0% | $65.48 | +13.9% | COM | 876030107 |
| RDDT | REDDIT INC | 1,086,000 | $113,921 | 0.0% | $61.52 | +168.6% | Put | 75734B100 |
| — | UNITED STATES STL CORP NEW | 2,692,000 | $113,764 | 0.0% | $34.30 | — | Call | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,485,100 | $112,724 | 0.0% | $35.39 | +11.8% | Call | 92343V104 |
| DASH | DOORDASH INC | 614,800 | $112,367 | 0.0% | $157.13 | +19.7% | Put | 25809K105 |
| EFA | ISHARES TR | 1,374,628 | $112,348 | 0.0% | $73.28 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 798,800 | $111,656 | 0.0% | $116.42 | +35.9% | Call | 09260D107 |
| XRT | SPDR SER TR | 1,610,600 | $111,276 | 0.0% | $79.31 | — | Put | 78464A714 |
| LULU | LULULEMON ATHLETICA INC | 392,900 | $111,214 | 0.0% | $327.72 | +11.9% | Put | 550021109 |
| W | WAYFAIR INC | 3,469,900 | $111,141 | 0.0% | $51.62 | -19.5% | Call | 94419L101 |
| AXP | AMERICAN EXPRESS CO | 404,600 | $108,858 | 0.0% | $270.65 | +8.1% | Put | 025816109 |
| CI | THE CIGNA GROUP | 330,500 | $108,735 | 0.0% | $323.47 | -8.6% | Call | 125523100 |
| COP | CONOCOPHILLIPS | 1,013,675 | $106,456 | 0.0% | $104.85 | -7.7% | Call | 20825C104 |
| SHEL | SHELL PLC | 1,449,400 | $106,212 | 0.0% | $63.87 | — | Call | 780259305 |
| T | AT&T INC | 3,748,202 | $105,999 | 0.0% | $21.05 | +15.7% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 53,800 | $104,957 | 0.0% | $1983.38 | +0.1% | Put | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 421,700 | $104,860 | 0.0% | $205.98 | +16.2% | Put | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 951,500 | $104,655 | 0.0% | $127.41 | -11.6% | Put | 911312106 |
| TD | TORONTO DOMINION BK ONT | 1,738,200 | $104,188 | 0.0% | $57.47 | +1.3% | Put | 891160509 |
| BIDU | BAIDU INC | 1,130,500 | $104,040 | 0.0% | $102.25 | — | Call | 056752108 |
| — | UNITED STATES STL CORP NEW | 2,456,500 | $103,812 | 0.0% | $34.30 | — | Put | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,800 | $103,401 | 0.0% | $547.70 | -1.4% | Put | 883556102 |
| SLB | SCHLUMBERGER LTD | 2,473,400 | $103,388 | 0.0% | $42.20 | -5.5% | Put | 806857108 |
| LNG | CHENIERE ENERGY INC | 443,700 | $102,672 | 0.0% | $195.53 | +15.2% | Call | 16411R208 |
| NVT | NVENT ELECTRIC PLC | 1,953,210 | $102,387 | 0.0% | $63.82 | -2.0% | SHS | G6700G107 |
| SNAP | SNAP INC | 11,737,800 | $102,236 | 0.0% | $14.44 | -27.8% | Call | 83304A106 |
| SE | SEA LTD | 782,700 | $102,135 | 0.0% | $72.65 | — | Put | 81141R100 |
| MRNA | MODERNA INC | 3,588,037 | $101,721 | 0.0% | $62.04 | -42.8% | COM | 60770K107 |
| UPST | UPSTART HLDGS INC | 2,205,000 | $101,496 | 0.0% | $50.28 | +23.6% | Call | 91680M107 |
| DKNG | DRAFTKINGS INC NEW | 3,048,200 | $101,231 | 0.0% | $40.71 | +0.9% | Call | 26142V105 |
| GE | GE AEROSPACE | 504,652 | $101,006 | 0.0% | $161.69 | +21.1% | COM NEW | 369604301 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,624,978 | $100,472 | 0.0% | $61.93 | — | BETABUILDERS EUR | 46641Q191 |
| ANF | ABERCROMBIE & FITCH CO | 1,312,600 | $100,243 | 0.0% | $108.46 | -0.7% | Put | 002896207 |
| FUTU | FUTU HLDGS LTD | 978,200 | $100,119 | 0.0% | $71.76 | — | Put | 36118L106 |
| ISRG | INTUITIVE SURGICAL INC | 202,000 | $100,045 | 0.0% | $474.15 | +16.6% | Put | 46120E602 |
| T | AT&T INC | 3,509,900 | $99,260 | 0.0% | $21.05 | +15.7% | Call | 00206R102 |
| HON | HONEYWELL INTL INC | 466,800 | $98,845 | 0.0% | $198.32 | +0.0% | COM | 438516106 |
| LOGI | LOGITECH INTL S A | 1,180,900 | $98,713 | 0.0% | $87.56 | +5.9% | Put | H50430232 |
| PM | PHILIP MORRIS INTL INC | 620,200 | $98,444 | 0.0% | $132.50 | +3.4% | Call | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 1,419,100 | $97,989 | 0.0% | $44.59 | +111.8% | Put | 910047109 |
| XBI | SPDR SER TR | 1,207,400 | $97,920 | 0.0% | $86.53 | — | Call | 78464A870 |
| GILD | GILEAD SCIENCES INC | 870,599 | $97,551 | 0.0% | $87.95 | +14.3% | COM | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,942,100 | $97,513 | 0.0% | $62.08 | -12.4% | Call | 169656105 |
| YINN | DIREXION SHS ETF TR | 2,341,464 | $97,101 | 0.0% | $40.54 | — | DL FTSE BULL 3X | 25460G195 |
| NFLX | NETFLIX INC | 103,664 | $96,670 | 0.0% | $43.81 | +117.1% | COM | 64110L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,264,500 | $96,661 | 0.0% | $18.14 | +7.0% | Put | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 730,325 | $96,571 | 0.0% | $97.81 | — | SPONSORED ADS | 01609W102 |
| MRNA | MODERNA INC | 3,385,600 | $95,982 | 0.0% | $62.04 | -42.8% | Call | 60770K107 |
| ASHR | DBX ETF TR | 3,611,900 | $95,968 | 0.0% | — | — | Put | 233051879 |
| GTLB | GITLAB INC | 2,033,000 | $95,551 | 0.0% | $59.82 | +2.2% | Call | 37637K108 |
| LQD | ISHARES TR | 877,800 | $95,408 | 0.0% | $109.26 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR CO INC | 872,900 | $95,382 | 0.0% | $98.44 | 0.0% | Call | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 739,100 | $95,314 | 0.0% | $128.96 | — | Call | 921946406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,168,300 | $95,177 | 0.0% | $18.14 | +7.0% | Call | 42824C109 |
| C | CITIGROUP INC | 1,338,794 | $95,041 | 0.0% | $58.25 | +27.9% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,212,900 | $94,946 | 0.0% | $69.72 | +11.4% | Call | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 478,600 | $94,504 | 0.0% | $196.56 | — | Call | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 486,800 | $93,962 | 0.0% | $208.54 | — | Call | 46138G649 |
| ASHR | DBX ETF TR | 3,521,900 | $93,577 | 0.0% | — | — | Call | 233051879 |
| IQV | IQVIA HLDGS INC | 530,200 | $93,474 | 0.0% | $225.25 | -13.9% | Call | 46266C105 |
| TMUS | T-MOBILE US INC | 350,300 | $93,429 | 0.0% | $235.07 | +3.4% | Put | 872590104 |
| MRNA | MODERNA INC | 3,285,700 | $93,150 | 0.0% | $62.04 | -42.8% | Put | 60770K107 |
| FAS | DIREXION SHS ETF TR | 589,000 | $93,139 | 0.0% | $155.63 | — | Call | 25459Y694 |
| FUTU | FUTU HLDGS LTD | 908,500 | $92,985 | 0.0% | $71.76 | — | Call | 36118L106 |
| AMT | AMERICAN TOWER CORP NEW | 426,500 | $92,806 | 0.0% | $191.95 | -1.3% | Call | 03027X100 |
| GE | GE AEROSPACE | 463,500 | $92,770 | 0.0% | $161.69 | +21.1% | Call | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 919,300 | $92,739 | 0.0% | $94.44 | +6.6% | Call | 101137107 |
| JD | JD.COM INC | 2,252,000 | $92,602 | 0.0% | $39.08 | — | Call | 47215P106 |
| VOO | VANGUARD INDEX FDS | 178,900 | $91,938 | 0.0% | $496.02 | — | Put | 922908363 |
| NVO | NOVO-NORDISK A S | 1,320,000 | $91,661 | 0.0% | $87.13 | — | Put | 670100205 |
| AIG | AMERICAN INTL GROUP INC | 1,049,838 | $91,273 | 0.0% | $73.58 | +3.5% | COM NEW | 026874784 |
| F | FORD MTR CO | 9,077,700 | $91,049 | 0.0% | $10.19 | -9.3% | Put | 345370860 |
| AMAT | APPLIED MATLS INC | 627,100 | $91,005 | 0.0% | $165.29 | +0.8% | Call | 038222105 |
| SHOP | SHOPIFY INC | 950,600 | $90,763 | 0.0% | $100.43 | +8.5% | Call | 82509L107 |
| VOO | VANGUARD INDEX FDS | 176,100 | $90,500 | 0.0% | $496.02 | — | Call | 922908363 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 273,200 | $90,492 | 0.0% | $309.34 | +6.2% | Call | 558868105 |
| BA | BOEING CO | 529,130 | $90,243 | 0.0% | $170.38 | +1.6% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 1,161,293 | $89,977 | 0.0% | $101.40 | -0.0% | COM SHS | 040413205 |
| NICE | NICE LTD | 583,200 | $89,912 | 0.0% | $186.19 | — | Call | 653656108 |
| XLI | SELECT SECTOR SPDR TR | 682,800 | $89,495 | 0.0% | $129.83 | — | Call | 81369Y704 |
| MBB | ISHARES TR | 949,675 | $89,061 | 0.0% | $93.87 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 131,600 | $88,565 | 0.0% | $543.95 | +13.2% | Call | 58155Q103 |
| INTU | INTUIT | 144,200 | $88,537 | 0.0% | $586.18 | +1.9% | Call | 461202103 |
| DLTR | DOLLAR TREE INC | 1,163,900 | $87,374 | 0.0% | $92.43 | -22.6% | Put | 256746108 |
| ASML | ASML HOLDING N V | 131,600 | $87,202 | 0.0% | $749.11 | — | Call | N07059210 |
| VST | VISTRA CORP | 739,900 | $86,894 | 0.0% | $139.84 | +6.3% | Call | 92840M102 |
| EL | LAUDER ESTEE COS INC | 1,309,300 | $86,414 | 0.0% | $92.12 | -22.7% | Put | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,100 | $86,135 | 0.0% | $547.70 | -1.4% | Call | 883556102 |
| TMUS | T-MOBILE US INC | 317,700 | $84,734 | 0.0% | $235.07 | +3.4% | Call | 872590104 |
| VXX | BARCLAYS BANK PLC | 1,645,200 | $84,678 | 0.0% | $50.29 | — | Call | 06748M196 |
| MCHI | ISHARES TR | 1,552,100 | $84,434 | 0.0% | $54.40 | — | Call | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 183,600 | $84,355 | 0.0% | $426.43 | +4.5% | Put | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 7,238,000 | $84,178 | 0.0% | $8.43 | +70.9% | Put | 83406F102 |
| TECK | TECK RESOURCES LTD | 2,305,200 | $83,978 | 0.0% | $38.64 | +7.4% | Call | 878742204 |
| TJX | TJX COS INC NEW | 683,500 | $83,250 | 0.0% | $98.20 | +22.3% | Put | 872540109 |
| PFE | PFIZER INC | 3,278,821 | $83,085 | 0.0% | $27.59 | -10.5% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 1,129,915 | $82,992 | 0.0% | $73.44 | — | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 310,859 | $82,909 | 0.0% | $235.07 | +3.4% | COM | 872590104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,599,000 | $82,158 | 0.0% | $11.64 | +8.1% | Put | 76954A103 |
| TD | TORONTO DOMINION BK ONT | 1,368,500 | $82,028 | 0.0% | $57.47 | +1.3% | Call | 891160509 |
| DFIV | DIMENSIONAL ETF TRUST | 2,072,737 | $81,583 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| — | BARRICK GOLD CORP | 4,195,771 | $81,566 | 0.0% | $16.85 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 1,680,255 | $81,123 | 0.0% | $40.52 | +6.8% | COM | 651639106 |
| FDX | FEDEX CORP | 331,700 | $80,862 | 0.0% | $245.54 | +3.3% | Call | 31428X106 |
| DIS | DISNEY WALT CO | 818,847 | $80,820 | 0.0% | $102.00 | +4.2% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 1,957,800 | $80,563 | 0.0% | $41.30 | +3.4% | Call | 89832Q109 |
| BIDU | BAIDU INC | 868,997 | $79,974 | 0.0% | $102.25 | — | SPON ADR REP A | 056752108 |
| DKNG | DRAFTKINGS INC NEW | 2,407,600 | $79,956 | 0.0% | $40.71 | +0.9% | Put | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 1,831,683 | $79,861 | 0.0% | $45.26 | +29.5% | Put | 247361702 |
| EFV | ISHARES TR | 1,353,700 | $79,787 | 0.0% | $58.94 | — | Call | 464288877 |
| YINN | DIREXION SHS ETF TR | 1,922,700 | $79,734 | 0.0% | $40.54 | — | Call | 25460G195 |
| ADI | ANALOG DEVICES INC | 395,200 | $79,700 | 0.0% | $210.13 | +1.3% | Call | 032654105 |
| RCL | ROYAL CARIBBEAN GROUP | 387,500 | $79,608 | 0.0% | $127.19 | +83.4% | Put | V7780T103 |
| VTI | VANGUARD INDEX FDS | 289,000 | $79,429 | 0.0% | $274.98 | — | Call | 922908769 |
| MS | MORGAN STANLEY | 679,100 | $79,231 | 0.0% | $116.32 | +8.2% | Call | 617446448 |
| EWJ | ISHARES INC | 1,154,700 | $79,166 | 0.0% | $68.69 | — | Call | 46434G822 |
| NICE | NICE LTD | 512,800 | $79,058 | 0.0% | $186.19 | — | Put | 653656108 |
| — | RADIUS RECYCLING INC | 2,724,714 | $78,690 | 0.0% | $28.42 | — | CL A | 806882106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 976,100 | $78,576 | 0.0% | $94.69 | -5.2% | Call | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 174,700 | $78,040 | 0.0% | $504.96 | -11.2% | Put | 539830109 |
| COF | CAPITAL ONE FINL CORP | 433,800 | $77,780 | 0.0% | $166.50 | +12.2% | Put | 14040H105 |
| FDX | FEDEX CORP | 315,600 | $76,937 | 0.0% | $245.54 | +3.3% | Put | 31428X106 |
| LRCX | LAM RESEARCH CORP | 1,056,600 | $76,815 | 0.0% | $75.85 | +3.0% | Call | 512807306 |
| META | META PLATFORMS INC | 133,103 | $76,715 | 0.0% | $464.99 | +38.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 426,435 | $76,630 | 0.0% | $181.94 | +0.2% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 1,016,600 | $76,316 | 0.0% | $92.43 | -22.6% | Call | 256746108 |
| RIO | RIO TINTO PLC | 1,266,900 | $76,115 | 0.0% | $63.28 | — | Call | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 243,900 | $76,107 | 0.0% | $321.81 | +8.6% | Call | G1151C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,194,500 | $75,788 | 0.0% | $18.20 | +3.2% | Call | M9T951109 |
| ETN | EATON CORP PLC | 278,100 | $75,596 | 0.0% | $315.71 | -2.3% | Put | G29183103 |
| BDX | BECTON DICKINSON & CO | 329,100 | $75,384 | 0.0% | $228.62 | -0.5% | Call | 075887109 |
| HDV | ISHARES TR | 620,500 | $75,155 | 0.0% | $119.82 | — | Call | 46429B663 |
| MFC | MANULIFE FINL CORP | 2,397,200 | $74,673 | 0.0% | $20.87 | +44.7% | Put | 56501R106 |
| PG | PROCTER AND GAMBLE CO | 438,100 | $74,661 | 0.0% | $146.63 | +11.8% | Put | 742718109 |
| EZU | ISHARES INC | 1,390,111 | $74,023 | 0.0% | $53.24 | — | MSCI EURZONE ETF | 464286608 |
| DKS | DICKS SPORTING GOODS INC | 365,000 | $73,569 | 0.0% | $178.71 | +22.1% | Call | 253393102 |
| NVDL | GRANITESHARES ETF TR | 1,964,400 | $73,469 | 0.0% | $61.91 | — | Put | 38747R827 |
| NET | CLOUDFLARE INC | 649,657 | $73,210 | 0.0% | $130.33 | +1.7% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 3,729,500 | $72,837 | 0.0% | $15.28 | +55.7% | Put | 143658300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,495,895 | $72,365 | 0.0% | $20.85 | — | SR LN ETF | 46138G508 |
| NIO | NIO INC | 18,991,200 | $72,356 | 0.0% | $11.94 | — | Call | 62914V106 |
| URTH | ISHARES INC | 472,254 | $72,340 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| ALK | ALASKA AIR GROUP INC | 1,468,418 | $72,276 | 0.0% | $63.30 | +3.7% | COM | 011659109 |
| DDOG | DATADOG INC | 728,100 | $72,235 | 0.0% | $122.89 | +2.7% | Put | 23804L103 |
| CVS | CVS HEALTH CORP | 1,062,700 | $71,998 | 0.0% | $54.49 | +6.4% | Call | 126650100 |
| GM | GENERAL MTRS CO | 1,524,900 | $71,716 | 0.0% | $44.29 | +10.2% | Call | 37045V100 |
| ABT | ABBOTT LABS | 539,700 | $71,591 | 0.0% | $111.22 | +12.8% | Call | 002824100 |
| STLA | STELLANTIS N.V | 6,367,100 | $71,375 | 0.0% | $13.58 | — | Call | N82405106 |
| EA | ELECTRONIC ARTS INC | 492,912 | $71,236 | 0.0% | $134.26 | +0.2% | COM | 285512109 |
| MTB | M & T BK CORP | 396,090 | $70,801 | 0.0% | $185.58 | -0.6% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 1,143,900 | $70,590 | 0.0% | $54.60 | +10.1% | Put | 17275R102 |
| ROKU | ROKU INC | 999,100 | $70,377 | 0.0% | $80.58 | -0.7% | Put | 77543R102 |
| COR | CENCORA INC | 252,200 | $70,134 | 0.0% | $223.93 | +11.4% | Put | 03073E105 |
| ALB | ALBEMARLE CORP | 973,000 | $70,075 | 0.0% | $92.18 | -13.4% | Put | 012653101 |
| GE | GE AEROSPACE | 349,400 | $69,932 | 0.0% | $161.69 | +21.1% | Put | 369604301 |
| ALAB | ASTERA LABS INC | 1,170,900 | $69,868 | 0.0% | $54.99 | +68.2% | Put | 04626A103 |
| KRE | SPDR SER TR | 1,227,353 | $69,775 | 0.0% | $57.83 | — | S&P REGL BKG | 78464A698 |
| JD | JD.COM INC | 1,691,595 | $69,558 | 0.0% | $39.08 | — | SPON ADS CL A | 47215P106 |
| TNA | DIREXION SHS ETF TR | 2,372,030 | $69,406 | 0.0% | $29.26 | — | DLY SMCAP BULL3X | 25459W847 |
| FEZ | SPDR INDEX SHS FDS | 1,271,400 | $69,177 | 0.0% | $51.57 | — | Put | 78463X202 |
| NVO | NOVO-NORDISK A S | 996,000 | $69,162 | 0.0% | $87.13 | — | Call | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC | 6,543,800 | $69,037 | 0.0% | $12.07 | +24.7% | Put | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 7,358,330 | $68,948 | 0.0% | $9.06 | — | SPONSORED ADR | 92857W308 |
| VCLT | VANGUARD SCOTTSDALE FDS | 907,948 | $68,922 | 0.0% | $75.82 | — | LG-TERM COR BD | 92206C813 |
| OXY | OCCIDENTAL PETE CORP | 1,391,900 | $68,704 | 0.0% | $54.35 | -12.0% | Call | 674599105 |
| VGT | VANGUARD WORLD FD | 126,600 | $68,665 | 0.0% | $500.26 | — | Put | 92204A702 |
| ROST | ROSS STORES INC | 536,759 | $68,592 | 0.0% | $138.86 | -0.3% | COM | 778296103 |
| V | VISA INC | 194,200 | $68,059 | 0.0% | $268.79 | +25.1% | Put | 92826C839 |
| MCD | MCDONALDS CORP | 217,798 | $68,034 | 0.0% | $254.15 | +15.2% | COM | 580135101 |
| WMT | WALMART INC | 772,087 | $67,782 | 0.0% | $58.26 | +59.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 751,928 | $67,568 | 0.0% | $83.00 | +5.3% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 855,022 | $66,931 | 0.0% | $69.72 | +11.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 1,025,500 | $66,914 | 0.0% | $85.88 | -9.5% | Call | 70450Y103 |
| AZN | ASTRAZENECA PLC | 907,900 | $66,731 | 0.0% | $71.33 | — | Call | 046353108 |
| CL | COLGATE PALMOLIVE CO | 711,327 | $66,651 | 0.0% | $86.07 | +2.1% | COM | 194162103 |
| ACWX | ISHARES TR | 1,198,953 | $66,482 | 0.0% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| ABNB | AIRBNB INC | 556,200 | $66,444 | 0.0% | $132.26 | +1.3% | Put | 009066101 |
| SOXL | DIREXION SHS ETF TR | 4,154,700 | $66,267 | 0.0% | $20.75 | — | Call | 25459W458 |
| — | BARRICK GOLD CORP | 3,394,700 | $65,993 | 0.0% | $16.85 | — | Call | 067901108 |
| XME | SPDR SER TR | 1,178,600 | $65,990 | 0.0% | $56.51 | — | Put | 78464A755 |
| MCHI | ISHARES TR | 1,211,400 | $65,900 | 0.0% | $54.40 | — | Put | 46429B671 |
| TSN | TYSON FOODS INC | 1,032,700 | $65,897 | 0.0% | $57.13 | -0.4% | Put | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 147,500 | $65,890 | 0.0% | $504.96 | -11.2% | Call | 539830109 |
| LIN | LINDE PLC | 141,500 | $65,888 | 0.0% | $438.96 | +1.3% | Call | G54950103 |
| CMCSA | COMCAST CORP NEW | 1,770,500 | $65,331 | 0.0% | $38.01 | -7.8% | Put | 20030N101 |
| ULTA | ULTA BEAUTY INC | 178,000 | $65,244 | 0.0% | $405.10 | -5.9% | Call | 90384S303 |
| APP | APPLOVIN CORP | 246,070 | $65,201 | 0.0% | $168.04 | +105.1% | COM CL A | 03831W108 |
| AES | AES CORP | 5,218,600 | $64,815 | 0.0% | $12.66 | -13.0% | Put | 00130H105 |
| — | BLUEPRINT MEDICINES CORP | 727,200 | $64,364 | 0.0% | $88.43 | — | Call | 09627Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,056,747 | $64,324 | 0.0% | $55.70 | -0.0% | CL B | 60871R209 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,145,113 | $64,275 | 0.0% | $56.42 | — | BETABULDRS JAPAN | 46641Q217 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,152,800 | $64,152 | 0.0% | $11.64 | +8.1% | Call | 76954A103 |
| DUK | DUKE ENERGY CORP NEW | 524,900 | $64,022 | 0.0% | $93.00 | +18.9% | Call | 26441C204 |
| IEF | ISHARES TR | 670,200 | $63,917 | 0.0% | $93.34 | — | Call | 464287440 |
| XLC | SELECT SECTOR SPDR TR | 661,100 | $63,763 | 0.0% | — | — | Call | 81369Y852 |
| KLAC | KLA CORP | 93,663 | $63,672 | 0.0% | $636.39 | +12.3% | COM NEW | 482480100 |
| OXY | OCCIDENTAL PETE CORP | 1,285,800 | $63,467 | 0.0% | $54.35 | -12.0% | Put | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 434,300 | $63,412 | 0.0% | $138.49 | — | Call | 81369Y209 |
| BIDU | BAIDU INC | 688,800 | $63,390 | 0.0% | $102.25 | — | Put | 056752108 |
| USO | UNITED STS OIL FD LP | 816,600 | $63,148 | 0.0% | $75.64 | — | Call | 91232N207 |
| AMGN | AMGEN INC | 202,100 | $62,964 | 0.0% | $281.65 | +2.0% | Put | 031162100 |
| GM | GENERAL MTRS CO | 1,335,814 | $62,823 | 0.0% | $44.29 | +10.2% | COM | 37045V100 |
| ENPH | ENPHASE ENERGY INC | 1,009,858 | $62,662 | 0.0% | $77.13 | -18.0% | COM | 29355A107 |
| — | BLUEPRINT MEDICINES CORP | 707,100 | $62,585 | 0.0% | $88.43 | — | Put | 09627Y109 |
| TLN | TALEN ENERGY CORP | 312,600 | $62,417 | 0.0% | $197.67 | +9.7% | Call | 87422Q109 |
| HD | HOME DEPOT INC | 169,783 | $62,224 | 0.0% | $303.84 | +25.3% | COM | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 572,600 | $62,076 | 0.0% | $58.58 | +61.4% | Call | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 112,680 | $61,977 | 0.0% | $528.32 | +5.8% | SHS | L8681T102 |
| XLV | SELECT SECTOR SPDR TR | 423,500 | $61,835 | 0.0% | $138.49 | — | Put | 81369Y209 |
| SOXX | ISHARES TR | 327,300 | $61,588 | 0.0% | $188.17 | — | Call | 464287523 |
| SOXS | DIREXION SHS ETF TR | 2,122,933 | $61,544 | 0.0% | $27.96 | — | DAILY SEMICONDUC | 25460G112 |
| VIGI | VANGUARD WHITEHALL FDS | 741,587 | $61,507 | 0.0% | $82.86 | — | INTL DVD ETF | 921946810 |
| DASH | DOORDASH INC | 335,300 | $61,283 | 0.0% | $157.13 | +19.7% | Call | 25809K105 |
| EWZ | ISHARES INC | 2,368,700 | $61,231 | 0.0% | $22.89 | — | Put | 464286400 |
| REGN | REGENERON PHARMACEUTICALS | 96,459 | $61,177 | 0.0% | $879.30 | -22.2% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 301,900 | $60,884 | 0.0% | $210.13 | +1.3% | Put | 032654105 |
| USO | UNITED STS OIL FD LP | 787,021 | $60,860 | 0.0% | $75.64 | — | UNITS | 91232N207 |
| GS | GOLDMAN SACHS GROUP INC | 111,314 | $60,810 | 0.0% | $384.55 | +53.6% | COM | 38141G104 |
| GDXJ | VANECK ETF TRUST | 1,061,900 | $60,741 | 0.0% | $40.18 | — | Put | 92189F791 |
| USB | US BANCORP DEL | 1,434,000 | $60,543 | 0.0% | $44.07 | +0.3% | Call | 902973304 |
| WMB | WILLIAMS COS INC | 1,011,200 | $60,429 | 0.0% | $44.42 | +24.8% | Put | 969457100 |
| UNP | UNION PAC CORP | 255,393 | $60,334 | 0.0% | $232.30 | +1.4% | COM | 907818108 |
| UAL | UNITED AIRLS HLDGS INC | 873,300 | $60,301 | 0.0% | $44.59 | +111.8% | Call | 910047109 |
| EWU | ISHARES TR | 1,597,495 | $59,858 | 0.0% | $35.15 | — | MSCI UK ETF NEW | 46435G334 |
| HOOD | ROBINHOOD MKTS INC | 1,437,680 | $59,836 | 0.0% | $29.77 | +59.7% | COM CL A | 770700102 |
| MELI | MERCADOLIBRE INC | 30,600 | $59,697 | 0.0% | $1983.38 | +0.1% | Call | 58733R102 |
| GSK | GSK PLC | 1,538,630 | $59,607 | 0.0% | $36.03 | — | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 295,195 | $59,532 | 0.0% | $210.13 | +1.3% | COM | 032654105 |
| PSX | PHILLIPS 66 | 479,716 | $59,235 | 0.0% | $119.59 | -0.3% | COM | 718546104 |
| IREN | IREN LIMITED | 9,706,400 | $59,112 | 0.0% | $8.94 | +8.9% | Call | Q4982L109 |
| MO | ALTRIA GROUP INC | 981,125 | $58,887 | 0.0% | $40.73 | +25.3% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 956,400 | $58,886 | 0.0% | $87.30 | +10.8% | Call | 573874104 |
| ABNB | AIRBNB INC | 491,309 | $58,692 | 0.0% | $132.26 | +1.3% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 487,500 | $58,666 | 0.0% | $141.91 | -10.7% | Put | 670346105 |
| UNP | UNION PAC CORP | 248,300 | $58,658 | 0.0% | $232.30 | +1.4% | Call | 907818108 |
| LOW | LOWES COS INC | 251,200 | $58,587 | 0.0% | $234.74 | +3.1% | Call | 548661107 |
| COF | CAPITAL ONE FINL CORP | 326,500 | $58,541 | 0.0% | $166.50 | +12.2% | Call | 14040H105 |
| TPR | TAPESTRY INC | 830,700 | $58,490 | 0.0% | $65.48 | +13.9% | Call | 876030107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 338,700 | $58,426 | 0.0% | $143.60 | +12.9% | Call | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,206,234 | $58,394 | 0.0% | $56.58 | -4.2% | COM | 595017104 |
| DE | DEERE & CO | 124,400 | $58,387 | 0.0% | $416.28 | +10.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 944,951 | $58,313 | 0.0% | $54.60 | +10.1% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,336,400 | $58,267 | 0.0% | $45.26 | +29.5% | Call | 247361702 |
| RBLX | ROBLOX CORP | 999,291 | $58,249 | 0.0% | $61.47 | +2.3% | CL A | 771049103 |
| FTAI | FTAI AVIATION LTD | 524,500 | $58,235 | 0.0% | $70.69 | +65.6% | Call | G3730V105 |
| USO | UNITED STS OIL FD LP | 752,000 | $58,152 | 0.0% | $75.64 | — | Put | 91232N207 |
| EWA | ISHARES INC | 2,479,200 | $58,112 | 0.0% | $26.47 | — | Call | 464286103 |
| CMF | ISHARES TR | 1,031,769 | $58,068 | 0.0% | $56.28 | — | CALIF MUN BD ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 1,472,993 | $57,992 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 1,404,600 | $57,799 | 0.0% | $41.30 | +3.4% | Put | 89832Q109 |
| — | UNITED STATES STL CORP NEW | 1,365,711 | $57,715 | 0.0% | $34.30 | — | COM | 912909108 |
| MDB | MONGODB INC | 328,403 | $57,602 | 0.0% | $288.92 | -15.7% | CL A | 60937P106 |
| FBND | FIDELITY MERRIMACK STR TR | 1,260,488 | $57,541 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| VRT | VERTIV HOLDINGS CO | 795,673 | $57,448 | 0.0% | $79.13 | +34.3% | COM CL A | 92537N108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,736,000 | $57,422 | 0.0% | $15.87 | — | Call | 881624209 |
| BILI | BILIBILI INC | 3,000,800 | $57,345 | 0.0% | $15.45 | — | Put | 090040106 |
| CAVA | CAVA GROUP INC | 662,500 | $57,247 | 0.0% | $61.06 | +77.6% | Call | 148929102 |
| ALC | ALCON AG | 608,100 | $57,227 | 0.0% | $88.16 | +1.4% | Put | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 115,232 | $57,071 | 0.0% | $474.15 | +16.6% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 504,100 | $56,807 | 0.0% | $130.33 | +1.7% | Call | 18915M107 |
| HSBC | HSBC HLDGS PLC | 987,900 | $56,735 | 0.0% | $30.33 | — | Call | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 237,900 | $56,668 | 0.0% | $269.02 | +0.1% | Put | 571903202 |
| INSM | INSMED INC | 742,000 | $56,607 | 0.0% | $34.76 | +120.0% | Put | 457669307 |
| ABNB | AIRBNB INC | 473,400 | $56,552 | 0.0% | $132.26 | +1.3% | Call | 009066101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,859,907 | $56,521 | 0.0% | $8.43 | +70.9% | COM | 83406F102 |
| IYR | ISHARES TR | 590,100 | $56,502 | 0.0% | $95.44 | — | Put | 464287739 |
| MMM | 3M CO | 384,700 | $56,497 | 0.0% | $88.32 | +63.7% | Call | 88579Y101 |
| AVDE | AMERICAN CENTY ETF TR | 850,000 | $56,330 | 0.0% | $65.41 | — | INTL EQT ETF | 025072703 |
| CCL | CARNIVAL CORP | 2,880,100 | $56,248 | 0.0% | $15.28 | +55.7% | Call | 143658300 |
| EOG | EOG RES INC | 437,800 | $56,143 | 0.0% | $118.41 | +5.7% | Call | 26875P101 |
| MELI | MERCADOLIBRE INC | 28,708 | $56,006 | 0.0% | $1983.38 | +0.1% | COM | 58733R102 |
| IONQ | IONQ INC | 2,537,600 | $56,005 | 0.0% | $20.10 | +61.2% | Call | 46222L108 |
| CNC | CENTENE CORP DEL | 922,495 | $56,005 | 0.0% | $63.26 | -4.5% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 337,400 | $55,954 | 0.0% | $147.54 | +3.3% | Put | 478160104 |
| HSY | HERSHEY CO | 326,600 | $55,858 | 0.0% | $188.50 | -15.5% | Call | 427866108 |
| NRG | NRG ENERGY INC | 583,102 | $55,663 | 0.0% | $86.70 | +15.4% | COM NEW | 629377508 |
| TWLO | TWILIO INC | 567,319 | $55,546 | 0.0% | $90.91 | +30.3% | CL A | 90138F102 |
| CEG | CONSTELLATION ENERGY CORP | 274,400 | $55,327 | 0.0% | $235.63 | +13.2% | Call | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 5,154,600 | $55,309 | 0.0% | $10.37 | +0.9% | Put | 934423104 |
| ELV | ELEVANCE HEALTH INC | 126,400 | $54,979 | 0.0% | $449.08 | -12.2% | Call | 036752103 |
| XLB | SELECT SECTOR SPDR TR | 639,000 | $54,941 | 0.0% | — | — | Put | 81369Y100 |
| Z | ZILLOW GROUP INC | 800,550 | $54,886 | 0.0% | $57.54 | +32.8% | CL C CAP STK | 98954M200 |
| WDAY | WORKDAY INC | 234,267 | $54,708 | 0.0% | $236.01 | +8.1% | CL A | 98138H101 |
| AU | ANGLOGOLD ASHANTI PLC | 1,473,300 | $54,689 | 0.0% | $22.01 | +33.5% | Put | G0378L100 |
| TT | TRANE TECHNOLOGIES PLC | 161,296 | $54,344 | 0.0% | $357.64 | +0.4% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 1,286,300 | $53,832 | 0.0% | $40.28 | — | Put | 81369Y860 |
| HCA | HCA HEALTHCARE INC | 155,200 | $53,629 | 0.0% | $320.76 | -0.4% | Put | 40412C101 |
| FIS | FIDELITY NATL INFORMATION SV | 717,700 | $53,598 | 0.0% | $79.56 | -7.5% | Call | 31620M106 |
| ETSY | ETSY INC | 1,135,600 | $53,578 | 0.0% | $55.43 | -7.6% | Call | 29786A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,565,204 | $53,514 | 0.0% | $15.52 | +0.1% | COM | 446150104 |
| IVV | ISHARES TR | 94,600 | $53,156 | 0.0% | $572.95 | — | Put | 464287200 |
| UNP | UNION PAC CORP | 225,000 | $53,154 | 0.0% | $232.30 | +1.4% | Put | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 232,800 | $52,974 | 0.0% | $231.91 | +7.2% | Call | 43300A203 |
| RS | RELIANCE INC | 183,419 | $52,962 | 0.0% | $287.90 | -0.6% | COM | 759509102 |
| AFRM | AFFIRM HLDGS INC | 1,170,400 | $52,890 | 0.0% | $30.37 | +95.1% | Call | 00827B106 |
| RH | RH | 225,300 | $52,813 | 0.0% | $323.06 | +7.2% | Call | 74967X103 |
| DHR | DANAHER CORPORATION | 257,600 | $52,808 | 0.0% | $236.97 | -8.4% | Call | 235851102 |
| SCHZ | SCHWAB STRATEGIC TR | 2,274,341 | $52,674 | 0.0% | $24.37 | — | US AGGREGATE B | 808524839 |
| ING | ING GROEP N.V. | 2,684,900 | $52,597 | 0.0% | $17.05 | — | Call | 456837103 |
| COP | CONOCOPHILLIPS | 499,500 | $52,457 | 0.0% | $104.85 | -7.7% | Put | 20825C104 |
| AXON | AXON ENTERPRISE INC | 99,500 | $52,332 | 0.0% | $313.04 | +87.0% | Put | 05464C101 |
| WIX | WIX COM LTD | 319,900 | $52,265 | 0.0% | $178.55 | +16.3% | Call | M98068105 |
| ABT | ABBOTT LABS | 393,961 | $52,259 | 0.0% | $111.22 | +12.8% | COM | 002824100 |
| NEM | NEWMONT CORP | 1,079,700 | $52,128 | 0.0% | $40.52 | +6.8% | Call | 651639106 |
| IEF | ISHARES TR | 546,300 | $52,101 | 0.0% | $93.34 | — | Put | 464287440 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,365,800 | $52,035 | 0.0% | $12.79 | — | Call | 86562M209 |
| EWZ | ISHARES INC | 1,998,694 | $51,666 | 0.0% | $22.89 | — | MSCI BRAZIL ETF | 464286400 |
| GILD | GILEAD SCIENCES INC | 459,600 | $51,498 | 0.0% | $87.95 | +14.3% | Call | 375558103 |
| TCOM | TRIP COM GROUP LTD | 809,144 | $51,445 | 0.0% | $54.79 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 499,607 | $51,420 | 0.0% | $97.04 | — | SPONSORED ADS | 64110W102 |
| TKO | TKO GROUP HOLDINGS INC | 335,900 | $51,329 | 0.0% | $109.65 | +37.7% | Call | 87256C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,056,235 | $51,167 | 0.0% | $47.91 | +10.6% | CL A LMT VTG SHS | 113004105 |
| TWLO | TWILIO INC | 518,000 | $50,717 | 0.0% | $90.91 | +30.3% | Call | 90138F102 |
| KO | COCA COLA CO | 706,670 | $50,612 | 0.0% | $62.61 | +3.8% | COM | 191216100 |
| BJ | BJS WHSL CLUB HLDGS INC | 442,400 | $50,478 | 0.0% | $86.40 | +19.2% | Call | 05550J101 |
| KDP | KEURIG DR PEPPER INC | 1,472,811 | $50,400 | 0.0% | $31.44 | +0.2% | COM | 49271V100 |
| FLR | FLUOR CORP NEW | 1,404,700 | $50,316 | 0.0% | $41.51 | +4.0% | Call | 343412102 |
| CVS | CVS HEALTH CORP | 740,269 | $50,153 | 0.0% | $54.49 | +6.4% | COM | 126650100 |
| NUE | NUCOR CORP | 414,500 | $49,881 | 0.0% | $141.91 | -10.7% | Call | 670346105 |
| EOG | EOG RES INC | 388,073 | $49,766 | 0.0% | $118.41 | +5.7% | COM | 26875P101 |
| WELL | WELLTOWER INC | 323,200 | $49,517 | 0.0% | — | — | Call | 95040Q104 |
| UBS | UBS GROUP AG | 1,615,300 | $49,477 | 0.0% | $32.20 | +3.6% | Call | H42097107 |
| DIS | DISNEY WALT CO | 500,900 | $49,439 | 0.0% | $102.00 | +4.2% | Call | 254687106 |
| TPR | TAPESTRY INC | 702,000 | $49,428 | 0.0% | $65.48 | +13.9% | Put | 876030107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 446,800 | $49,416 | 0.0% | $126.41 | +0.2% | Call | 64125C109 |
| STZ | CONSTELLATION BRANDS INC | 268,800 | $49,330 | 0.0% | $240.35 | -26.0% | Call | 21036P108 |
| MPLX | MPLX LP | 921,400 | $49,313 | 0.0% | $47.78 | — | Call | 55336V100 |
| GM | GENERAL MTRS CO | 1,043,200 | $49,062 | 0.0% | $44.29 | +10.2% | Put | 37045V100 |
| GME | GAMESTOP CORP NEW | 2,198,000 | $49,059 | 0.0% | $25.32 | +3.4% | Call | 36467W109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,081,500 | $49,057 | 0.0% | $35.39 | +11.8% | Put | 92343V104 |
| KDP | KEURIG DR PEPPER INC | 1,432,500 | $49,020 | 0.0% | $31.44 | +0.2% | Call | 49271V100 |
| EA | ELECTRONIC ARTS INC | 338,700 | $48,949 | 0.0% | $134.26 | +0.2% | Put | 285512109 |
| JAAA | JANUS DETROIT STR TR | 964,725 | $48,921 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 156,200 | $48,792 | 0.0% | $254.15 | +15.2% | Put | 580135101 |
| CELH | CELSIUS HLDGS INC | 1,368,446 | $48,744 | 0.0% | $35.63 | -23.5% | COM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 700,165 | $48,619 | 0.0% | $87.13 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 164,500 | $48,514 | 0.0% | $292.67 | +2.6% | Put | 009158106 |
| VLO | VALERO ENERGY CORP | 366,900 | $48,456 | 0.0% | $130.03 | -0.5% | Put | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 239,900 | $48,354 | 0.0% | $178.71 | +22.1% | Put | 253393102 |
| CI | THE CIGNA GROUP | 146,566 | $48,220 | 0.0% | $323.47 | -8.6% | COM | 125523100 |
| CELH | CELSIUS HLDGS INC | 1,350,300 | $48,098 | 0.0% | $35.63 | -23.5% | Put | 15118V207 |
| PNC | PNC FINL SVCS GROUP INC | 273,255 | $48,030 | 0.0% | $183.44 | -0.1% | COM | 693475105 |
| TRMB | TRIMBLE INC | 727,502 | $47,761 | 0.0% | $71.77 | +0.2% | COM | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 775,800 | $47,758 | 0.0% | $51.85 | — | Call | 03524A108 |
| AXON | AXON ENTERPRISE INC | 90,400 | $47,546 | 0.0% | $313.04 | +87.0% | Call | 05464C101 |
| BINC | BLACKROCK ETF TRUST II | 907,426 | $47,531 | 0.0% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| MCK | MCKESSON CORP | 70,531 | $47,467 | 0.0% | $543.95 | +13.2% | COM | 58155Q103 |
| INTU | INTUIT | 77,147 | $47,367 | 0.0% | $586.18 | +1.9% | COM | 461202103 |
| TECK | TECK RESOURCES LTD | 1,299,475 | $47,340 | 0.0% | $38.64 | +7.4% | CL B | 878742204 |
| EL | LAUDER ESTEE COS INC | 715,678 | $47,235 | 0.0% | $92.12 | -22.7% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 190,200 | $47,172 | 0.0% | $256.55 | -2.3% | Call | 452308109 |
| HUM | HUMANA INC | 177,700 | $47,019 | 0.0% | $395.49 | -32.6% | Put | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC | 704,840 | $47,004 | 0.0% | $66.21 | -2.6% | COM | 76131D103 |
| VYMI | VANGUARD WHITEHALL FDS | 636,987 | $46,940 | 0.0% | $67.87 | — | INTL HIGH ETF | 921946794 |
| YINN | DIREXION SHS ETF TR | 1,130,000 | $46,861 | 0.0% | $40.54 | — | Put | 25460G195 |
| WDAY | WORKDAY INC | 200,300 | $46,776 | 0.0% | $236.01 | +8.1% | Put | 98138H101 |
| IGV | ISHARES TR | 525,000 | $46,720 | 0.0% | $90.99 | — | Call | 464287515 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,236,900 | $46,304 | 0.0% | $20.85 | — | Put | 46138G508 |
| FSLR | FIRST SOLAR INC | 365,316 | $46,187 | 0.0% | $161.51 | -3.3% | COM | 336433107 |
| HIMS | HIMS & HERS HEALTH INC | 1,561,200 | $46,133 | 0.0% | $13.97 | +165.8% | Put | 433000106 |
| CMI | CUMMINS INC | 147,056 | $46,093 | 0.0% | $303.10 | +14.2% | COM | 231021106 |
| ITB | ISHARES TR | 483,900 | $46,072 | 0.0% | $95.21 | — | Put | 464288752 |
| ET | ENERGY TRANSFER L P | 2,475,700 | $46,023 | 0.0% | $18.79 | — | Call | 29273V100 |
| FOUR | SHIFT4 PMTS INC | 561,200 | $45,856 | 0.0% | $60.41 | +70.6% | Call | 82452J109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,577,500 | $45,847 | 0.0% | $12.16 | -16.4% | Call | 185899101 |
| TSLL | DIREXION SHS ETF TR | 4,812,400 | $45,814 | 0.0% | $26.78 | — | Put | 25460G286 |
| DDOG | DATADOG INC | 461,442 | $45,780 | 0.0% | $122.89 | +2.7% | CL A COM | 23804L103 |
| CAR | AVIS BUDGET GROUP | 599,900 | $45,532 | 0.0% | $176.54 | -54.5% | Call | 053774105 |
| XYZ | BLOCK INC | 837,800 | $45,518 | 0.0% | $88.02 | -15.2% | Put | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 176,081 | $45,496 | 0.0% | $273.71 | +0.3% | COM | 773903109 |
| SPXL | DIREXION SHS ETF TR | 323,600 | $45,430 | 0.0% | $162.24 | — | Put | 25459W862 |
| SHV | ISHARES TR | 410,942 | $45,393 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| SCHW | SCHWAB CHARLES CORP | 579,300 | $45,348 | 0.0% | $69.72 | +11.4% | Put | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,900 | $45,333 | 0.0% | $211.90 | 0.0% | Call | M22465104 |
| MIDD | MIDDLEBY CORP | 297,988 | $45,288 | 0.0% | $153.21 | +2.4% | COM | 596278101 |
| MCHI | ISHARES TR | 829,721 | $45,137 | 0.0% | $54.40 | — | MSCI CHINA ETF | 46429B671 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,786,500 | $45,086 | 0.0% | $42.23 | -63.2% | Call | 83417M104 |
| OKE | ONEOK INC NEW | 454,000 | $45,046 | 0.0% | $75.77 | +25.3% | Call | 682680103 |
| NEE | NEXTERA ENERGY INC | 632,100 | $44,810 | 0.0% | $67.39 | +1.9% | Put | 65339F101 |
| AAXJ | ISHARES TR | 604,781 | $44,754 | 0.0% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| IDEV | ISHARES TR | 649,554 | $44,748 | 0.0% | $68.83 | — | CORE MSCI INTL | 46435G326 |
| SPIB | SPDR SER TR | 1,344,350 | $44,686 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| EMR | EMERSON ELEC CO | 407,500 | $44,678 | 0.0% | $118.56 | +0.2% | Call | 291011104 |
| WDC | WESTERN DIGITAL CORP | 1,104,800 | $44,667 | 0.0% | $48.34 | -2.2% | Put | 958102105 |
| BP | BP PLC | 1,321,600 | $44,657 | 0.0% | $32.33 | — | Call | 055622104 |
| EWQ | ISHARES INC | 1,121,581 | $44,639 | 0.0% | $39.64 | — | MSCI FRANCE ETF | 464286707 |
| TEAM | ATLASSIAN CORPORATION | 210,300 | $44,628 | 0.0% | $239.30 | +10.3% | Call | 049468101 |
| XYZ | BLOCK INC | 821,153 | $44,613 | 0.0% | $88.02 | -15.2% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 142,800 | $44,559 | 0.0% | $321.81 | +8.6% | Put | G1151C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 611,347 | $44,298 | 0.0% | $72.80 | — | FTSE PACIFIC ETF | 922042866 |
| PDD | PDD HOLDINGS INC | 373,741 | $44,232 | 0.0% | $118.78 | — | SPONSORED ADS | 722304102 |
| KWR | QUAKER HOUGHTON | 357,800 | $44,228 | 0.0% | $182.08 | -25.5% | Call | 747316107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,062,475 | $43,916 | 0.0% | $14.37 | — | SPONSORED ADR | 71654V408 |
| OIH | VANECK ETF TRUST | 167,100 | $43,800 | 0.0% | $263.59 | — | Put | 92189H607 |
| CORZ | CORE SCIENTIFIC INC NEW | 6,031,700 | $43,670 | 0.0% | $3.47 | +228.2% | Call | 21874A106 |
| FISV | FISERV INC | 197,100 | $43,526 | 0.0% | $136.88 | +59.9% | Call | 337738108 |
| SPGI | S&P GLOBAL INC | 85,600 | $43,493 | 0.0% | $471.45 | +7.7% | Call | 78409V104 |
| OKTA | OKTA INC | 413,100 | $43,466 | 0.0% | $83.49 | +17.0% | Call | 679295105 |
| KMI | KINDER MORGAN INC DEL | 1,520,976 | $43,393 | 0.0% | $19.09 | +39.9% | COM | 49456B101 |
| BCE | BCE INC | 1,888,200 | $43,356 | 0.0% | $32.62 | -32.4% | Put | 05534B760 |
| RDN | RADIAN GROUP INC | 1,310,517 | $43,339 | 0.0% | $31.69 | +0.1% | COM | 750236101 |
| TMF | DIREXION SHS ETF TR | 983,860 | $43,290 | 0.0% | $45.82 | — | Put | 25460G138 |
| TQQQ | PROSHARES TR | 754,940 | $43,258 | 0.0% | $71.18 | — | ULTRAPRO QQQ | 74347X831 |
| RACE | FERRARI N V | 100,700 | $43,088 | 0.0% | $394.51 | +14.0% | Put | N3167Y103 |
| SNDK | SANDISK CORP | 902,517 | $42,969 | 0.0% | $49.67 | 0.0% | Call | 80004C200 |
| MARA | MARA HOLDINGS INC | 3,730,500 | $42,901 | 0.0% | $17.12 | -7.1% | Put | 565788106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 984,111 | $42,799 | 0.0% | $50.94 | -0.3% | CL A | 499049104 |
| SPDW | SPDR INDEX SHS FDS | 1,172,556 | $42,693 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 201,600 | $42,689 | 0.0% | $198.32 | +0.0% | Call | 438516106 |
| COF | CAPITAL ONE FINL CORP | 237,810 | $42,639 | 0.0% | $166.50 | +12.2% | COM | 14040H105 |
| ALAB | ASTERA LABS INC | 712,900 | $42,539 | 0.0% | $54.99 | +68.2% | Call | 04626A103 |
| ESGD | ISHARES TR | 519,771 | $42,460 | 0.0% | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,100 | $42,228 | 0.0% | $396.83 | +17.4% | Call | 92532F100 |
| ZS | ZSCALER INC | 212,800 | $42,224 | 0.0% | $153.36 | +29.9% | Call | 98980G102 |
| ETHA | ISHARES ETHEREUM TR | 3,052,081 | $42,180 | 0.0% | $14.61 | — | SHS | 46438R105 |
| IEF | ISHARES TR | 441,798 | $42,134 | 0.0% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| PENN | PENN ENTERTAINMENT INC | 2,583,000 | $42,129 | 0.0% | $19.51 | +0.2% | Call | 707569109 |
| SYY | SYSCO CORP | 561,000 | $42,097 | 0.0% | $73.71 | -3.3% | Call | 871829107 |
| MKSI | MKS INSTRS INC | 523,300 | $41,942 | 0.0% | $112.30 | -10.8% | Call | 55306N104 |
| CAH | CARDINAL HEALTH INC | 304,400 | $41,937 | 0.0% | $103.89 | +21.2% | Put | 14149Y108 |
| GME | GAMESTOP CORP NEW | 1,878,900 | $41,937 | 0.0% | $25.32 | +3.4% | Put | 36467W109 |
| HIMS | HIMS & HERS HEALTH INC | 1,419,100 | $41,934 | 0.0% | $13.97 | +165.8% | Call | 433000106 |
| VLO | VALERO ENERGY CORP | 317,500 | $41,932 | 0.0% | $130.03 | -0.5% | Call | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 1,082,000 | $41,895 | 0.0% | $30.34 | +23.5% | Put | 867224107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 183,103 | $41,665 | 0.0% | $231.91 | +7.2% | COM | 43300A203 |
| EQT | EQT CORP | 779,400 | $41,643 | 0.0% | $39.41 | +28.2% | Call | 26884L109 |
| TEM | TEMPUS AI INC | 862,800 | $41,621 | 0.0% | $50.03 | +7.9% | Put | 88023B103 |
| TLN | TALEN ENERGY CORP | 208,394 | $41,610 | 0.0% | $197.67 | +9.7% | COM | 87422Q109 |
| PRMB | PRIMO BRANDS CORPORATION | 1,172,128 | $41,599 | 0.0% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| USB | US BANCORP DEL | 984,500 | $41,566 | 0.0% | $44.07 | +0.3% | Put | 902973304 |
| ROKU | ROKU INC | 589,700 | $41,538 | 0.0% | $80.58 | -0.7% | Call | 77543R102 |
| XPEV | XPENG INC | 2,003,300 | $41,508 | 0.0% | $13.26 | — | Call | 98422D105 |
| ULTA | ULTA BEAUTY INC | 113,200 | $41,492 | 0.0% | $405.10 | -5.9% | Put | 90384S303 |
| U | UNITY SOFTWARE INC | 2,117,100 | $41,474 | 0.0% | $20.16 | +12.0% | Put | 91332U101 |
| OXY | OCCIDENTAL PETE CORP | 838,592 | $41,393 | 0.0% | $54.35 | -12.0% | COM | 674599105 |
| MMM | 3M CO | 281,800 | $41,385 | 0.0% | $88.32 | +63.7% | COM | 88579Y101 |
| CCJ | CAMECO CORP | 1,001,617 | $41,227 | 0.0% | $39.02 | +20.4% | COM | 13321L108 |
| LEN | LENNAR CORP | 357,990 | $41,090 | 0.0% | $134.77 | -8.7% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 341,414 | $41,055 | 0.0% | $115.07 | -1.2% | COM | 302130109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,169,500 | $40,979 | 0.0% | $34.49 | — | Put | 984245100 |
| CSX | CSX CORP | 1,391,780 | $40,960 | 0.0% | $31.46 | -0.5% | COM | 126408103 |
| KRE | SPDR SER TR | 720,000 | $40,932 | 0.0% | $57.83 | — | Call | 78464A698 |
| WSC | WILLSCOT HLDGS CORP | 1,470,700 | $40,885 | 0.0% | $37.73 | -9.9% | Call | 971378104 |
| ZS | ZSCALER INC | 205,900 | $40,855 | 0.0% | $153.36 | +29.9% | Put | 98980G102 |
| TOST | TOAST INC | 1,230,700 | $40,822 | 0.0% | $29.91 | +25.2% | Put | 888787108 |
| ENPH | ENPHASE ENERGY INC | 657,800 | $40,816 | 0.0% | $77.13 | -18.0% | Put | 29355A107 |
| KO | COCA COLA CO | 568,800 | $40,737 | 0.0% | $62.61 | +3.8% | Put | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 478,900 | $40,683 | 0.0% | $97.08 | -4.4% | Call | G7997R103 |
| HUBS | HUBSPOT INC | 70,949 | $40,532 | 0.0% | $660.86 | +6.1% | COM | 443573100 |
| SO | SOUTHERN CO | 440,800 | $40,532 | 0.0% | $69.76 | +20.6% | Call | 842587107 |
| CAR | AVIS BUDGET GROUP | 532,500 | $40,417 | 0.0% | $176.54 | -54.5% | Put | 053774105 |
| BSX | BOSTON SCIENTIFIC CORP | 400,517 | $40,404 | 0.0% | $94.44 | +6.6% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 520,900 | $40,359 | 0.0% | $101.40 | -0.0% | Call | 040413205 |
| TIGR | UP FINTECH HLDG LTD | 4,677,016 | $40,176 | 0.0% | $8.15 | — | SPONSORED ADS | 91531W106 |
| TER | TERADYNE INC | 486,200 | $40,160 | 0.0% | $112.21 | -0.7% | Put | 880770102 |
| KMI | KINDER MORGAN INC DEL | 1,404,900 | $40,082 | 0.0% | $19.09 | +39.9% | Call | 49456B101 |
| TMF | DIREXION SHS ETF TR | 909,500 | $40,018 | 0.0% | $45.82 | — | Call | 25460G138 |
| CB | CHUBB LIMITED | 132,400 | $39,983 | 0.0% | $244.26 | +13.1% | Call | H1467J104 |
| WM | WASTE MGMT INC DEL | 172,700 | $39,982 | 0.0% | $207.69 | +5.1% | Call | 94106L109 |
| VGT | VANGUARD WORLD FD | 73,600 | $39,919 | 0.0% | $500.26 | — | Call | 92204A702 |
| ENB | ENBRIDGE INC | 900,342 | $39,894 | 0.0% | $34.32 | +20.6% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 167,166 | $39,819 | 0.0% | $269.02 | +0.1% | CL A | 571903202 |
| LI | LI AUTO INC | 1,574,510 | $39,678 | 0.0% | $25.57 | — | SPONSORED ADS | 50202M102 |
| ITM | VANECK ETF TRUST | 871,399 | $39,657 | 0.0% | $45.51 | — | INTRMDT MUNI ETF | 92189H201 |
| BP | BP PLC | 1,172,947 | $39,634 | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 240,600 | $39,615 | 0.0% | $176.49 | -6.8% | Call | 98978V103 |
| ON | ON SEMICONDUCTOR CORP | 973,100 | $39,595 | 0.0% | $73.18 | -31.2% | Call | 682189105 |
| CRS | CARPENTER TECHNOLOGY CORP | 218,500 | $39,588 | 0.0% | $146.86 | +30.8% | Call | 144285103 |
| EXPE | EXPEDIA GROUP INC | 235,500 | $39,588 | 0.0% | $116.57 | +55.1% | Put | 30212P303 |
| LB | LANDBRIDGE COMPANY LLC | 549,717 | $39,547 | 0.0% | $69.43 | +1.9% | CL A | 514952100 |
| BEKE | KE HLDGS INC | 1,966,400 | $39,505 | 0.0% | $17.70 | — | Put | 482497104 |
| DG | DOLLAR GEN CORP NEW | 449,000 | $39,481 | 0.0% | $87.52 | -15.0% | Call | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 420,234 | $39,271 | 0.0% | $85.63 | — | ENERGY | 81369Y506 |
| GKOS | GLAUKOS CORP | 398,600 | $39,230 | 0.0% | $127.57 | +4.6% | Put | 377322102 |
| PSX | PHILLIPS 66 | 317,700 | $39,230 | 0.0% | $119.59 | -0.3% | Put | 718546104 |
| HCA | HCA HEALTHCARE INC | 113,500 | $39,220 | 0.0% | $320.76 | -0.4% | Call | 40412C101 |
| QSR | RESTAURANT BRANDS INTL INC | 587,400 | $39,172 | 0.0% | $66.21 | -2.6% | Call | 76131D103 |
| FND | FLOOR & DECOR HLDGS INC | 485,700 | $39,084 | 0.0% | $101.21 | -6.7% | Put | 339750101 |
| CHWY | CHEWY INC | 1,200,300 | $39,022 | 0.0% | $34.54 | +3.9% | Put | 16679L109 |
| CNR | CORE NATURAL RESOURCES INC | 504,228 | $38,876 | 0.0% | $84.05 | 0.0% | Call | 218937100 |
| DTM | DT MIDSTREAM INC | 401,170 | $38,705 | 0.0% | $96.41 | +0.8% | COMMON STOCK | 23345M107 |
| IWB | ISHARES TR | 125,700 | $38,557 | 0.0% | — | — | Put | 464287622 |
| GEO | GEO GROUP INC NEW | 1,319,800 | $38,551 | 0.0% | $24.45 | +17.3% | Call | 36162J106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 332,532 | $38,441 | 0.0% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES TR | 731,730 | $38,430 | 0.0% | $52.92 | — | ISHS 5-10YR INVT | 464288638 |
| ALB | ALBEMARLE CORP | 532,800 | $38,372 | 0.0% | $92.18 | -13.4% | Call | 012653101 |
| TTD | THE TRADE DESK INC | 701,000 | $38,359 | 0.0% | $100.79 | -10.2% | Put | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 564,900 | $38,328 | 0.0% | $60.85 | -1.8% | Put | 609207105 |
| MCK | MCKESSON CORP | 56,900 | $38,293 | 0.0% | $543.95 | +13.2% | Put | 58155Q103 |
| EXE | EXPAND ENERGY CORPORATION | 343,700 | $38,261 | 0.0% | $84.80 | +19.1% | Call | 165167735 |
| IQV | IQVIA HLDGS INC | 216,300 | $38,134 | 0.0% | $225.25 | -13.9% | Put | 46266C105 |
| HON | HONEYWELL INTL INC | 179,500 | $38,009 | 0.0% | $198.32 | +0.0% | Put | 438516106 |
| LW | LAMB WESTON HLDGS INC | 712,700 | $37,987 | 0.0% | $97.73 | -43.3% | Call | 513272104 |
| PINS | PINTEREST INC | 1,224,200 | $37,950 | 0.0% | $32.21 | +5.2% | Call | 72352L106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,099,300 | $37,913 | 0.0% | $22.28 | 0.0% | Put | 031652100 |
| DHR | DANAHER CORPORATION | 184,300 | $37,782 | 0.0% | $236.97 | -8.4% | Put | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 198,304 | $37,690 | 0.0% | $211.93 | -1.1% | COM | N6596X109 |
| LI | LI AUTO INC | 1,494,800 | $37,669 | 0.0% | $25.57 | — | Call | 50202M102 |
| DFEM | DIMENSIONAL ETF TRUST | 1,420,387 | $37,583 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| BITX | VOLATILITY SHS TR | 1,056,600 | $37,488 | 0.0% | $36.79 | — | Put | 92864M301 |
| ON | ON SEMICONDUCTOR CORP | 920,300 | $37,447 | 0.0% | $73.18 | -31.2% | Put | 682189105 |
| QRVO | QORVO INC | 514,258 | $37,237 | 0.0% | $80.36 | -5.2% | COM | 74736K101 |
| FTNT | FORTINET INC | 386,624 | $37,216 | 0.0% | $66.03 | +53.5% | COM | 34959E109 |
| THC | TENET HEALTHCARE CORP | 276,286 | $37,160 | 0.0% | $120.89 | +8.9% | COM NEW | 88033G407 |
| PEP | PEPSICO INC | 245,942 | $36,877 | 0.0% | $143.83 | -0.2% | COM | 713448108 |
| NET | CLOUDFLARE INC | 327,100 | $36,861 | 0.0% | $130.33 | +1.7% | Put | 18915M107 |
| KLAC | KLA CORP | 54,100 | $36,777 | 0.0% | $636.39 | +12.3% | Put | 482480100 |
| ECL | ECOLAB INC | 144,924 | $36,741 | 0.0% | $245.17 | +1.8% | COM | 278865100 |
| U | UNITY SOFTWARE INC | 1,871,600 | $36,665 | 0.0% | $20.16 | +12.0% | Call | 91332U101 |
| MUB | ISHARES TR | 347,466 | $36,637 | 0.0% | $106.63 | — | NATIONAL MUN ETF | 464288414 |
| FIVE | FIVE BELOW INC | 488,900 | $36,631 | 0.0% | $113.74 | -22.7% | Call | 33829M101 |
| RBA | RB GLOBAL INC | 365,071 | $36,617 | 0.0% | $94.03 | +1.5% | COM | 74935Q107 |
| CAG | CONAGRA BRANDS INC | 1,371,840 | $36,587 | 0.0% | $24.46 | -0.3% | COM | 205887102 |
| REGN | REGENERON PHARMACEUTICALS | 57,500 | $36,468 | 0.0% | $879.30 | -22.2% | Call | 75886F107 |
| KKR | KKR & CO INC | 314,900 | $36,406 | 0.0% | $75.28 | +81.8% | Put | 48251W104 |
| KHC | KRAFT HEINZ CO | 1,194,000 | $36,333 | 0.0% | $30.72 | -7.7% | Call | 500754106 |
| RBLX | ROBLOX CORP | 622,700 | $36,297 | 0.0% | $61.47 | +2.3% | Put | 771049103 |
| CVE | CENOVUS ENERGY INC | 2,607,500 | $36,270 | 0.0% | $15.91 | -11.1% | Put | 15135U109 |
| F | FORD MTR CO | 3,616,100 | $36,269 | 0.0% | $10.19 | -9.3% | Call | 345370860 |
| ZM | ZOOM COMMUNICATIONS INC | 490,000 | $36,147 | 0.0% | $77.22 | +3.2% | Call | 98980L101 |
| WMG | WARNER MUSIC GROUP CORP | 1,151,500 | $36,100 | 0.0% | $31.35 | +0.7% | Call | 934550203 |
| — | INTERPUBLIC GROUP COS INC | 1,328,121 | $36,072 | 0.0% | $26.58 | -0.3% | COM | 460690100 |
| ONON | ON HLDG AG | 820,800 | $36,050 | 0.0% | $50.65 | +3.8% | Put | H5919C104 |
| INTU | INTUIT | 58,700 | $36,041 | 0.0% | $586.18 | +1.9% | Put | 461202103 |
| NVMI | NOVA LTD | 195,400 | $36,018 | 0.0% | $192.76 | +19.8% | Call | M7516K103 |
| ASTS | AST SPACEMOBILE INC | 1,576,500 | $35,850 | 0.0% | $5.02 | +409.2% | Call | 00217D100 |
| MTCH | MATCH GROUP INC NEW | 1,145,635 | $35,744 | 0.0% | $33.93 | -5.4% | COM | 57667L107 |
| MO | ALTRIA GROUP INC | 594,900 | $35,706 | 0.0% | $40.73 | +25.3% | Put | 02209S103 |
| SLM | SLM CORP | 1,215,255 | $35,692 | 0.0% | $27.89 | +4.9% | COM | 78442P106 |
| DINO | HF SINCLAIR CORP | 1,083,906 | $35,639 | 0.0% | $36.05 | -7.0% | COM | 403949100 |
| CPNG | COUPANG INC | 1,624,200 | $35,619 | 0.0% | $20.09 | +15.7% | Call | 22266T109 |
| HRB | BLOCK H & R INC | 648,073 | $35,586 | 0.0% | $51.17 | +1.5% | COM | 093671105 |
| ITW | ILLINOIS TOOL WKS INC | 143,426 | $35,571 | 0.0% | $256.55 | -2.3% | COM | 452308109 |
| TSLL | DIREXION SHS ETF TR | 3,736,100 | $35,568 | 0.0% | $26.78 | — | DAILY TSLA 2X SH | 25460G286 |
| OC | OWENS CORNING NEW | 247,702 | $35,377 | 0.0% | $185.68 | -11.0% | COM | 690742101 |
| YANG | DIREXION SHS ETF TR | 892,622 | $35,339 | 0.0% | $43.75 | — | DAILY FTSE CHINA | 25461A460 |
| CAH | CARDINAL HEALTH INC | 256,500 | $35,338 | 0.0% | $103.89 | +21.2% | Call | 14149Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 405,700 | $35,308 | 0.0% | $76.52 | +3.9% | Call | G25839104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 501,837 | $35,234 | 0.0% | $76.81 | -1.6% | COM | 13646K108 |
| MARA | MARA HOLDINGS INC | 3,061,100 | $35,203 | 0.0% | $17.12 | -7.1% | Call | 565788106 |
| CCI | CROWN CASTLE INC | 337,500 | $35,178 | 0.0% | $96.60 | -7.7% | Call | 22822V101 |
| DOW | DOW INC | 1,005,500 | $35,112 | 0.0% | $43.60 | -17.5% | Call | 260557103 |
| RACE | FERRARI N V | 82,000 | $35,086 | 0.0% | $394.51 | +14.0% | Call | N3167Y103 |
| MOS | MOSAIC CO NEW | 1,297,400 | $35,043 | 0.0% | $26.47 | -2.9% | Put | 61945C103 |
| CG | CARLYLE GROUP INC | 803,700 | $35,033 | 0.0% | $31.84 | +51.1% | Call | 14316J108 |
| EL | LAUDER ESTEE COS INC | 530,700 | $35,026 | 0.0% | $92.12 | -22.7% | Call | 518439104 |
| DASH | DOORDASH INC | 191,266 | $34,958 | 0.0% | $157.13 | +19.7% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 101,200 | $34,938 | 0.0% | $286.84 | +9.2% | Call | 363576109 |
| AES | AES CORP | 2,805,940 | $34,850 | 0.0% | $12.66 | -13.0% | COM | 00130H105 |
| HAL | HALLIBURTON CO | 1,373,100 | $34,836 | 0.0% | $29.71 | -13.9% | Put | 406216101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 431,300 | $34,810 | 0.0% | $83.73 | +2.5% | Call | 36266G107 |
| MA | MASTERCARD INCORPORATED | 63,406 | $34,754 | 0.0% | $453.75 | +19.5% | CL A | 57636Q104 |
| W | WAYFAIR INC | 1,083,201 | $34,695 | 0.0% | $51.62 | -19.5% | CL A | 94419L101 |
| WMB | WILLIAMS COS INC | 580,274 | $34,677 | 0.0% | $44.42 | +24.8% | COM | 969457100 |
| NXT | NEXTRACKER INC | 822,500 | $34,660 | 0.0% | $44.63 | -0.4% | Put | 65290E101 |
| CME | CME GROUP INC | 130,400 | $34,594 | 0.0% | $225.21 | +7.6% | Call | 12572Q105 |
| QEFA | SPDR INDEX SHS FDS | 437,793 | $34,566 | 0.0% | $77.66 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHF | SCHWAB STRATEGIC TR | 1,747,008 | $34,556 | 0.0% | $19.78 | — | INTL EQTY ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP | 411,552 | $34,517 | 0.0% | $64.48 | +28.0% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,234,000 | $34,471 | 0.0% | $18.14 | +7.0% | COM | 42824C109 |
| OKTA | OKTA INC | 325,886 | $34,290 | 0.0% | $83.49 | +17.0% | CL A | 679295105 |
| CCK | CROWN HLDGS INC | 384,018 | $34,277 | 0.0% | $86.06 | +0.4% | COM | 228368106 |
| BE | BLOOM ENERGY CORP | 1,743,200 | $34,271 | 0.0% | $19.97 | +19.5% | Call | 093712107 |
| MSTX | TIDAL TR II | 1,327,400 | $34,247 | 0.0% | $33.91 | — | Call | 88636J253 |
| FERG | FERGUSON ENTERPRISES INC | 213,735 | $34,247 | 0.0% | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| IYR | ISHARES TR | 357,583 | $34,239 | 0.0% | $95.44 | — | U.S. REAL ES ETF | 464287739 |
| BOIL | PROSHARES TR II | 398,380 | $34,165 | 0.0% | $55.82 | — | Call | 74347Y748 |
| XHB | SPDR SER TR | 352,000 | $34,109 | 0.0% | $100.20 | — | Put | 78464A888 |
| MRK | MERCK & CO INC | 379,692 | $34,081 | 0.0% | $104.41 | -13.7% | COM | 58933Y105 |
| MTG | MGIC INVT CORP WIS | 1,373,050 | $34,024 | 0.0% | $24.14 | +0.3% | COM | 552848103 |
| EMXC | ISHARES INC | 617,347 | $34,010 | 0.0% | $56.89 | — | MSCI EMRG CHN | 46434G764 |
| GRMN | GARMIN LTD | 156,481 | $33,977 | 0.0% | $209.38 | +1.7% | SHS | H2906T109 |
| CLX | CLOROX CO DEL | 230,400 | $33,926 | 0.0% | $136.52 | +8.4% | Call | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 467,664 | $33,896 | 0.0% | $72.84 | -1.7% | COM | 28176E108 |
| LBRDK | LIBERTY BROADBAND CORP | 396,532 | $33,725 | 0.0% | $73.94 | +1.8% | COM SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 1,063,904 | $33,715 | 0.0% | $29.51 | +1.0% | COM | G87110105 |
| PSX | PHILLIPS 66 | 272,400 | $33,636 | 0.0% | $119.59 | -0.3% | Call | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 65,500 | $33,537 | 0.0% | $461.00 | +2.0% | Call | 666807102 |
| TFC | TRUIST FINL CORP | 814,140 | $33,502 | 0.0% | $41.30 | +3.4% | COM | 89832Q109 |
| J | JACOBS SOLUTIONS INC | 277,010 | $33,488 | 0.0% | $126.56 | +0.9% | COM | 46982L108 |
| O | REALTY INCOME CORP | 574,052 | $33,301 | 0.0% | $52.78 | -0.4% | COM | 756109104 |
| CME | CME GROUP INC | 125,458 | $33,283 | 0.0% | $225.21 | +7.6% | COM | 12572Q105 |
| — | BLUEPRINT MEDICINES CORP | 375,818 | $33,264 | 0.0% | $88.43 | — | COM | 09627Y109 |
| DVN | DEVON ENERGY CORP NEW | 888,700 | $33,237 | 0.0% | $38.73 | -10.7% | Put | 25179M103 |
| GEO | GEO GROUP INC NEW | 1,137,102 | $33,215 | 0.0% | $24.45 | +17.3% | COM | 36162J106 |
| DIHP | DIMENSIONAL ETF TRUST | 1,230,922 | $33,161 | 0.0% | $25.76 | — | INTL HIGH PROFIT | 25434V765 |
| SNPS | SYNOPSYS INC | 77,300 | $33,150 | 0.0% | $485.80 | 0.0% | Put | 871607107 |
| RPRX | ROYALTY PHARMA PLC | 1,064,173 | $33,128 | 0.0% | $30.62 | +3.5% | SHS CLASS A | G7709Q104 |
| WEX | WEX INC | 210,707 | $33,085 | 0.0% | $168.67 | -2.4% | COM | 96208T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 176,529 | $33,074 | 0.0% | $170.93 | +13.7% | COM | 40171V100 |
| LULU | LULULEMON ATHLETICA INC | 116,800 | $33,061 | 0.0% | $327.72 | +11.9% | Call | 550021109 |
| FIVE | FIVE BELOW INC | 440,300 | $32,989 | 0.0% | $113.74 | -22.7% | Put | 33829M101 |
| CBOE | CBOE GLOBAL MKTS INC | 145,300 | $32,880 | 0.0% | $176.05 | +17.3% | Call | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121,500 | $32,807 | 0.0% | $186.42 | +37.9% | Call | 02043Q107 |
| — | NORDSTROM INC | 1,340,619 | $32,778 | 0.0% | $23.84 | — | COM | 655664100 |
| IBB | ISHARES TR | 256,164 | $32,763 | 0.0% | $137.85 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 134,331 | $32,747 | 0.0% | $245.54 | +3.3% | COM | 31428X106 |
| DE | DEERE & CO | 69,700 | $32,714 | 0.0% | $416.28 | +10.9% | Call | 244199105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 24,600 | $32,595 | 0.0% | $306.94 | +44.4% | Call | 88262P102 |
| — | UNILEVER PLC | 546,200 | $32,526 | 0.0% | $51.57 | — | Call | 904767704 |
| BILI | BILIBILI INC | 1,701,333 | $32,512 | 0.0% | $15.45 | — | SPONS ADS REP Z | 090040106 |
| DECK | DECKERS OUTDOOR CORP | 292,400 | $32,451 | 0.0% | $157.40 | +2.6% | Call | 243537107 |
| IREN | IREN LIMITED | 5,321,600 | $32,409 | 0.0% | $8.94 | +8.9% | Put | Q4982L109 |
| LI | LI AUTO INC | 1,279,900 | $32,253 | 0.0% | $25.57 | — | Put | 50202M102 |
| CFG | CITIZENS FINL GROUP INC | 784,538 | $32,143 | 0.0% | $41.48 | +4.2% | COM | 174610105 |
| XLI | SELECT SECTOR SPDR TR | 244,864 | $32,094 | 0.0% | $129.83 | — | INDL | 81369Y704 |
| NGG | NATIONAL GRID PLC | 489,100 | $32,090 | 0.0% | $60.98 | — | Call | 636274409 |
| XLP | SELECT SECTOR SPDR TR | 392,800 | $32,080 | 0.0% | $78.44 | — | Put | 81369Y308 |
| AROC | ARCHROCK INC | 1,221,363 | $32,049 | 0.0% | $25.69 | +1.4% | COM | 03957W106 |
| SNY | SANOFI | 577,000 | $32,000 | 0.0% | $53.17 | — | Call | 80105N105 |
| WYNN | WYNN RESORTS LTD | 382,900 | $31,972 | 0.0% | $88.05 | -4.0% | Put | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,600 | $31,915 | 0.0% | $353.77 | +1.1% | Call | 16119P108 |
| WHR | WHIRLPOOL CORP | 353,900 | $31,897 | 0.0% | $104.34 | +1.6% | Call | 963320106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 311,000 | $31,846 | 0.0% | $79.16 | +25.2% | Call | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,200 | $31,836 | 0.0% | $285.00 | +3.7% | Call | 053015103 |
| W | WAYFAIR INC | 985,200 | $31,556 | 0.0% | $51.62 | -19.5% | Put | 94419L101 |
| ENB | ENBRIDGE INC | 708,300 | $31,385 | 0.0% | $34.32 | +20.6% | Put | 29250N105 |
| PODD | INSULET CORP | 119,100 | $31,277 | 0.0% | $229.96 | +17.7% | Put | 45784P101 |
| HYLB | DBX ETF TR | 864,604 | $31,255 | 0.0% | $36.04 | — | XTRACK USD HIGH | 233051432 |
| WMB | WILLIAMS COS INC | 521,000 | $31,135 | 0.0% | $44.42 | +24.8% | Call | 969457100 |
| CMCSA | COMCAST CORP NEW | 843,468 | $31,124 | 0.0% | $38.01 | -7.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,785,876 | $31,118 | 0.0% | $14.39 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 458,500 | $31,109 | 0.0% | $60.85 | -1.8% | Call | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 831,200 | $31,087 | 0.0% | $38.73 | -10.7% | Call | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 1,008,500 | $31,044 | 0.0% | $29.48 | +0.3% | Put | 136385101 |
| EQT | EQT CORP | 580,400 | $31,011 | 0.0% | $39.41 | +28.2% | Put | 26884L109 |
| — | TOTALENERGIES SE | 479,100 | $30,993 | 0.0% | $64.55 | — | Call | 89151E109 |
| NU | NU HLDGS LTD | 3,022,700 | $30,952 | 0.0% | $11.48 | +2.9% | Call | G6683N103 |
| XRT | SPDR SER TR | 447,600 | $30,925 | 0.0% | $79.31 | — | Call | 78464A714 |
| ALL | ALLSTATE CORP | 149,188 | $30,892 | 0.0% | $183.74 | +4.1% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,006,321 | $30,837 | 0.0% | $15.87 | — | SPONSORED ADS | 881624209 |
| EH | EHANG HLDGS LTD | 1,469,700 | $30,702 | 0.0% | $15.75 | — | Put | 26853E102 |
| NVS | NOVARTIS AG | 275,400 | $30,702 | 0.0% | $99.32 | — | Call | 66987V109 |
| SLG | SL GREEN RLTY CORP | 529,500 | $30,552 | 0.0% | $57.00 | — | Put | 78440X887 |
| HSIC | HENRY SCHEIN INC | 445,395 | $30,505 | 0.0% | $73.79 | +0.1% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 507,100 | $30,436 | 0.0% | $40.73 | +25.3% | Call | 02209S103 |
| ATI | ATI INC | 584,391 | $30,406 | 0.0% | $56.70 | +0.1% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,085 | $30,396 | 0.0% | $547.70 | -1.4% | COM | 883556102 |
| CYTK | CYTOKINETICS INC | 755,706 | $30,372 | 0.0% | $48.51 | -5.3% | COM NEW | 23282W605 |
| URI | UNITED RENTALS INC | 48,400 | $30,332 | 0.0% | $707.41 | -3.6% | Call | 911363109 |
| EQT | EQT CORP | 567,369 | $30,315 | 0.0% | $39.41 | +28.2% | COM | 26884L109 |
| — | HESS CORP | 189,700 | $30,301 | 0.0% | $148.02 | — | Put | 42809H107 |
| GPN | GLOBAL PMTS INC | 309,297 | $30,286 | 0.0% | $106.12 | -2.5% | COM | 37940X102 |
| LGIH | LGI HOMES INC | 455,600 | $30,284 | 0.0% | $112.33 | -28.1% | Call | 50187T106 |
| KMB | KIMBERLY-CLARK CORP | 212,600 | $30,236 | 0.0% | $129.79 | 0.0% | Call | 494368103 |
| AFRM | AFFIRM HLDGS INC | 668,100 | $30,191 | 0.0% | $30.37 | +95.1% | Put | 00827B106 |
| AU | ANGLOGOLD ASHANTI PLC | 812,352 | $30,155 | 0.0% | $22.01 | +33.5% | COM SHS | G0378L100 |
| AFL | AFLAC INC | 271,100 | $30,144 | 0.0% | $77.86 | +33.7% | Call | 001055102 |
| GDXJ | VANECK ETF TRUST | 525,312 | $30,048 | 0.0% | $40.18 | — | JUNIOR GOLD MINE | 92189F791 |
| SYNA | SYNAPTICS INC | 471,000 | $30,012 | 0.0% | $89.67 | -19.2% | Call | 87157D109 |
| MOS | MOSAIC CO NEW | 1,110,566 | $29,996 | 0.0% | $26.47 | -2.9% | COM | 61945C103 |
| GSIE | GOLDMAN SACHS ETF TR | 840,320 | $29,957 | 0.0% | $34.93 | — | ACTIVEBETA INT | 381430107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,291,100 | $29,876 | 0.0% | $14.03 | — | Call | 71654V101 |
| BBWI | BATH & BODY WORKS INC | 983,915 | $29,832 | 0.0% | $33.47 | +1.8% | COM | 070830104 |
| STLD | STEEL DYNAMICS INC | 238,100 | $29,782 | 0.0% | $120.14 | +4.0% | Call | 858119100 |
| MPC | MARATHON PETE CORP | 204,300 | $29,764 | 0.0% | $151.43 | -4.1% | Call | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 455,373 | $29,636 | 0.0% | $54.82 | +2.2% | FNF GROUP COM | 31620R303 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,455,091 | $29,611 | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| JXN | JACKSON FINANCIAL INC | 352,957 | $29,571 | 0.0% | $84.56 | +1.6% | COM CL A | 46817M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,100 | $29,519 | 0.0% | $171.87 | +5.7% | Put | 913903100 |
| CRC | CALIFORNIA RES CORP | 670,326 | $29,474 | 0.0% | $45.95 | -0.0% | COM STOCK | 13057Q305 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,471,200 | $29,424 | 0.0% | $15.76 | — | Call | 726503105 |
| GAP | GAP INC | 1,426,686 | $29,404 | 0.0% | $21.73 | +0.3% | COM | 364760108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,275,986 | $29,399 | 0.0% | $23.21 | — | NATL AMT MUNI | 46138E537 |
| AGI | ALAMOS GOLD INC NEW | 1,097,763 | $29,354 | 0.0% | $17.90 | +25.8% | COM CL A | 011532108 |
| ETN | EATON CORP PLC | 107,700 | $29,276 | 0.0% | $315.71 | -2.3% | Call | G29183103 |
| TRGP | TARGA RES CORP | 145,994 | $29,267 | 0.0% | $133.82 | +45.5% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP | 721,252 | $29,160 | 0.0% | $48.34 | -2.2% | COM | 958102105 |
| CRH | CRH PLC | 331,400 | $29,153 | 0.0% | $95.58 | +2.2% | Call | G25508105 |
| MTDR | MATADOR RES CO | 570,400 | $29,142 | 0.0% | $59.18 | -6.6% | Call | 576485205 |
| EAT | BRINKER INTL INC | 195,167 | $29,090 | 0.0% | $142.73 | +7.8% | COM | 109641100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 140,300 | $29,077 | 0.0% | $185.92 | +7.5% | Call | 874054109 |
| MET | METLIFE INC | 362,024 | $29,067 | 0.0% | $78.18 | +3.8% | COM | 59156R108 |
| BBIO | BRIDGEBIO PHARMA INC | 838,358 | $28,982 | 0.0% | $25.67 | +31.4% | COM | 10806X102 |
| EQH | EQUITABLE HLDGS INC | 553,945 | $28,855 | 0.0% | $50.58 | +1.5% | COM | 29452E101 |
| IYW | ISHARES TR | 205,300 | $28,832 | 0.0% | $147.50 | — | Call | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275,196 | $28,780 | 0.0% | $118.98 | -1.4% | CL A | 099502106 |
| BIIB | BIOGEN INC | 210,300 | $28,777 | 0.0% | $204.55 | -30.1% | Put | 09062X103 |
| GLW | CORNING INC | 628,309 | $28,764 | 0.0% | $45.41 | +6.9% | COM | 219350105 |
| ARM | ARM HOLDINGS PLC | 269,184 | $28,746 | 0.0% | $121.07 | — | SPONSORED ADS | 042068205 |
| AEM | AGNICO EAGLE MINES LTD | 263,845 | $28,603 | 0.0% | $58.58 | +61.4% | COM | 008474108 |
| AZO | AUTOZONE INC | 7,500 | $28,596 | 0.0% | $3126.60 | +10.4% | Call | 053332102 |
| SUI | SUN CMNTYS INC | 222,279 | $28,594 | 0.0% | $130.03 | — | COM | 866674104 |
| UPST | UPSTART HLDGS INC | 621,000 | $28,585 | 0.0% | $50.28 | +23.6% | Put | 91680M107 |
| — | ARIS WATER SOLUTIONS INC | 892,075 | $28,582 | 0.0% | $30.33 | — | CLASS A COM | 04041L106 |
| GD | GENERAL DYNAMICS CORP | 104,600 | $28,512 | 0.0% | $279.50 | -8.5% | Call | 369550108 |
| PVH | PVH CORPORATION | 440,864 | $28,497 | 0.0% | $81.82 | -1.4% | COM | 693656100 |
| GLBE | GLOBAL E ONLINE LTD | 798,000 | $28,449 | 0.0% | $38.33 | +28.1% | Call | M5216V106 |
| FICO | FAIR ISAAC CORP | 15,400 | $28,400 | 0.0% | $1189.04 | +55.7% | Put | 303250104 |
| NTR | NUTRIEN LTD | 570,300 | $28,327 | 0.0% | $53.22 | -5.8% | Put | 67077M108 |
| DOCU | DOCUSIGN INC | 347,900 | $28,319 | 0.0% | $73.57 | +19.1% | Put | 256163106 |
| NIO | NIO INC | 7,408,800 | $28,228 | 0.0% | $11.94 | — | Put | 62914V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 514,249 | $28,227 | 0.0% | $66.25 | -7.2% | CL A | 810186106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,055 | $28,159 | 0.0% | $39.57 | +24.6% | COM CL A | 45841N107 |
| AA | ALCOA CORP | 922,862 | $28,147 | 0.0% | $36.10 | -4.2% | COM | 013872106 |
| ADT | ADT INC DEL | 3,444,613 | $28,039 | 0.0% | $7.35 | +0.0% | COM | 00090Q103 |
| ETSY | ETSY INC | 593,802 | $28,016 | 0.0% | $55.43 | -7.6% | COM | 29786A106 |
| JCI | JOHNSON CTLS INTL PLC | 349,200 | $27,974 | 0.0% | $77.77 | +4.9% | Call | G51502105 |
| APA | APA CORPORATION | 1,325,004 | $27,852 | 0.0% | $21.25 | -1.0% | COM | 03743Q108 |
| TNA | DIREXION SHS ETF TR | 945,600 | $27,668 | 0.0% | $29.26 | — | Put | 25459W847 |
| TOL | TOLL BROTHERS INC | 261,768 | $27,640 | 0.0% | $124.94 | -3.9% | COM | 889478103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 288,674 | $27,617 | 0.0% | $104.73 | +0.2% | COM | 01973R101 |
| SBUX | STARBUCKS CORP | 281,364 | $27,599 | 0.0% | $88.66 | +13.9% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 382,818 | $27,571 | 0.0% | $92.18 | -13.4% | COM | 012653101 |
| VXX | BARCLAYS BANK PLC | 535,526 | $27,564 | 0.0% | $50.29 | — | IPATH S&P 500 SH | 06748M196 |
| — | HESS CORP | 172,500 | $27,553 | 0.0% | $148.02 | — | Call | 42809H107 |
| WDAY | WORKDAY INC | 117,800 | $27,510 | 0.0% | $236.01 | +8.1% | Call | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450,867 | $27,498 | 0.0% | $46.25 | +20.0% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,784,800 | $27,432 | 0.0% | $15.87 | — | Put | 881624209 |
| OKTA | OKTA INC | 260,100 | $27,368 | 0.0% | $83.49 | +17.0% | Put | 679295105 |
| THC | TENET HEALTHCARE CORP | 203,200 | $27,330 | 0.0% | $120.89 | +8.9% | Call | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 178,892 | $27,306 | 0.0% | $138.41 | +7.7% | COM | 85208M102 |
| NKE | NIKE INC | 428,988 | $27,232 | 0.0% | $85.54 | -15.8% | CL B | 654106103 |
| MTZ | MASTEC INC | 232,651 | $27,153 | 0.0% | $128.54 | +5.0% | COM | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,804 | $27,132 | 0.0% | $285.00 | +3.7% | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 430,521 | $27,123 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| SOXS | DIREXION SHS ETF TR | 935,230 | $27,112 | 0.0% | $27.96 | — | Call | 25460G112 |
| ETSY | ETSY INC | 574,300 | $27,095 | 0.0% | $55.43 | -7.6% | Put | 29786A106 |
| HSY | HERSHEY CO | 158,100 | $27,040 | 0.0% | $188.50 | -15.5% | Put | 427866108 |
| DLTR | DOLLAR TREE INC | 359,144 | $26,961 | 0.0% | $92.43 | -22.6% | COM | 256746108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,077,400 | $26,935 | 0.0% | $48.21 | -32.5% | Put | 12769G100 |
| IGV | ISHARES TR | 302,600 | $26,928 | 0.0% | $90.99 | — | Put | 464287515 |
| CM | CANADIAN IMPERIAL BK COMM | 478,000 | $26,911 | 0.0% | $50.65 | +16.6% | Put | 136069101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 216,218 | $26,843 | 0.0% | $128.89 | +1.2% | SHS USD | G50871105 |
| CF | CF INDS HLDGS INC | 343,100 | $26,813 | 0.0% | $75.47 | +8.9% | Put | 125269100 |
| O | REALTY INCOME CORP | 461,600 | $26,777 | 0.0% | $52.78 | -0.4% | Call | 756109104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,059,335 | $26,759 | 0.0% | $24.27 | -0.1% | CL A | 559663109 |
| BMO | BANK MONTREAL QUE | 279,300 | $26,676 | 0.0% | $87.79 | +9.8% | Call | 063671101 |
| SPXC | SPX TECHNOLOGIES INC | 207,089 | $26,669 | 0.0% | $128.62 | — | COM | 78473E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 78,900 | $26,664 | 0.0% | $282.14 | +14.2% | Call | G96629103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 98,551 | $26,611 | 0.0% | $186.42 | +37.9% | COM | 02043Q107 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 1,305,664 | $26,596 | 0.0% | $20.32 | — | BULLETSHS 2032 | 46139W858 |
| AEE | AMEREN CORP | 264,893 | $26,595 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| LOW | LOWES COS INC | 113,900 | $26,565 | 0.0% | $234.74 | +3.1% | Put | 548661107 |
| KKR | KKR & CO INC | 229,400 | $26,521 | 0.0% | $75.28 | +81.8% | Call | 48251W104 |
| XLY | SELECT SECTOR SPDR TR | 134,165 | $26,492 | 0.0% | $196.56 | — | SBI CONS DISCR | 81369Y407 |
| IWF | ISHARES TR | 73,200 | $26,432 | 0.0% | $401.12 | — | Call | 464287614 |
| DVA | DAVITA INC | 172,500 | $26,387 | 0.0% | $154.30 | +1.8% | Put | 23918K108 |
| CWEB | DIREXION SHS ETF TR | 612,700 | $26,383 | 0.0% | — | — | Call | 25460G187 |
| PRMB | PRIMO BRANDS CORPORATION | 742,000 | $26,334 | 0.0% | $28.07 | +16.3% | Call | 741623102 |
| MLI | MUELLER INDS INC | 345,813 | $26,330 | 0.0% | $72.10 | +9.6% | COM | 624756102 |
| DXC | DXC TECHNOLOGY CO | 1,543,061 | $26,309 | 0.0% | $19.46 | -0.2% | COM | 23355L106 |
| SPGM | SPDR INDEX SHS FDS | 420,315 | $26,236 | 0.0% | $63.22 | — | PORTFLI MSCI GBL | 78463X475 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 734,962 | $26,194 | 0.0% | $33.95 | — | SHS CREATION UNI | 14020W106 |
| GRPN | GROUPON INC | 1,393,700 | $26,160 | 0.0% | $12.67 | -0.1% | Call | 399473206 |
| AR | ANTERO RESOURCES CORP | 645,700 | $26,112 | 0.0% | $31.84 | +20.4% | Put | 03674X106 |
| CNH | CNH INDL N V | 2,125,700 | $26,104 | 0.0% | $11.42 | +7.8% | Call | N20944109 |
| EQIX | EQUINIX INC | 31,900 | $26,010 | 0.0% | $742.97 | +18.5% | Put | 29444U700 |
| AI | C3 AI INC | 1,234,000 | $25,976 | 0.0% | $25.99 | +9.2% | Call | 12468P104 |
| TEAM | ATLASSIAN CORPORATION | 122,398 | $25,974 | 0.0% | $239.30 | +10.3% | CL A | 049468101 |
| REGN | REGENERON PHARMACEUTICALS | 40,800 | $25,877 | 0.0% | $879.30 | -22.2% | Put | 75886F107 |
| VEEV | VEEVA SYS INC | 111,700 | $25,873 | 0.0% | $196.60 | +16.2% | Call | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 668,200 | $25,873 | 0.0% | $30.34 | +23.5% | Call | 867224107 |
| NBIS | NEBIUS GROUP N.V. | 1,225,600 | $25,872 | 0.0% | $36.92 | -10.9% | Put | N97284108 |
| RH | RH | 110,300 | $25,855 | 0.0% | $323.06 | +7.2% | Put | 74967X103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 358,500 | $25,801 | 0.0% | $68.09 | — | Call | 315948109 |
| FIVE | FIVE BELOW INC | 344,126 | $25,784 | 0.0% | $113.74 | -22.7% | COM | 33829M101 |
| SMIN | ISHARES TR | 378,261 | $25,756 | 0.0% | $75.59 | — | MSCI INDIA SM CP | 46429B614 |
| APA | APA CORPORATION | 1,222,500 | $25,697 | 0.0% | $21.25 | -1.0% | Call | 03743Q108 |
| AR | ANTERO RESOURCES CORP | 634,600 | $25,663 | 0.0% | $31.84 | +20.4% | Call | 03674X106 |
| BMI | BADGER METER INC | 134,715 | $25,630 | 0.0% | $205.21 | +1.0% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC | 48,928 | $25,626 | 0.0% | $535.71 | -6.8% | COM | 91324P102 |
| NUE | NUCOR CORP | 212,929 | $25,624 | 0.0% | $141.91 | -10.7% | COM | 670346105 |
| VXX | BARCLAYS BANK PLC | 497,500 | $25,606 | 0.0% | $50.29 | — | Put | 06748M196 |
| EIX | EDISON INTL | 432,100 | $25,459 | 0.0% | $66.70 | -17.8% | Call | 281020107 |
| URI | UNITED RENTALS INC | 40,600 | $25,444 | 0.0% | $707.41 | -3.6% | Put | 911363109 |
| EBAY | EBAY INC. | 375,400 | $25,426 | 0.0% | $51.04 | +28.7% | Call | 278642103 |
| CIEN | CIENA CORP | 420,600 | $25,417 | 0.0% | $67.73 | +16.7% | Call | 171779309 |
| APH | AMPHENOL CORP NEW | 387,331 | $25,405 | 0.0% | $63.46 | +6.7% | CL A | 032095101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,189,921 | $25,403 | 0.0% | $10.01 | — | TR UNIT | 85207K107 |
| WELL | WELLTOWER INC | 165,700 | $25,387 | 0.0% | — | — | Put | 95040Q104 |
| BROS | DUTCH BROS INC | 410,480 | $25,343 | 0.0% | $65.86 | 0.0% | CL A | 26701L100 |
| FETH | FIDELITY ETHEREUM FD | 1,385,319 | $25,282 | 0.0% | $32.17 | — | SHS | 31613E103 |
| OKLO | OKLO INC | 1,168,800 | $25,281 | 0.0% | $11.25 | +200.3% | Call | 02156V109 |
| INDA | ISHARES TR | 490,854 | $25,269 | 0.0% | $54.56 | — | MSCI INDIA ETF | 46429B598 |
| — | ROCKET LAB USA INC | 1,410,100 | $25,213 | 0.0% | $11.43 | — | Put | 773122106 |
| GEO | GEO GROUP INC NEW | 861,900 | $25,176 | 0.0% | $24.45 | +17.3% | Put | 36162J106 |
| KLAC | KLA CORP | 37,000 | $25,153 | 0.0% | $636.39 | +12.3% | Call | 482480100 |
| MSTX | TIDAL TR II | 974,600 | $25,145 | 0.0% | $33.91 | — | Put | 88636J253 |
| TD | TORONTO DOMINION BK ONT | 419,032 | $25,117 | 0.0% | $57.47 | +1.3% | COM NEW | 891160509 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93,000 | $25,112 | 0.0% | $186.42 | +37.9% | Put | 02043Q107 |
| HWM | HOWMET AEROSPACE INC | 193,400 | $25,090 | 0.0% | $72.30 | +75.3% | Call | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 272,900 | $25,071 | 0.0% | $105.72 | -4.8% | Call | 74144T108 |
| MDB | MONGODB INC | 142,800 | $25,047 | 0.0% | $288.92 | -15.7% | Call | 60937P106 |
| RY | ROYAL BK CDA | 221,900 | $25,013 | 0.0% | $115.51 | +1.9% | Call | 780087102 |
| RGEN | REPLIGEN CORP | 196,400 | $24,990 | 0.0% | $154.60 | -0.4% | Put | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,900 | $24,899 | 0.0% | $277.27 | +0.3% | Put | 127387108 |
| — | SHIFT4 PMTS INC | 21,633,000 | $24,870 | 0.0% | $1.23 | — | NOTE 12/1 | 82452JAB5 |
| D | DOMINION ENERGY INC | 442,600 | $24,817 | 0.0% | $52.58 | +0.3% | Call | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 331,900 | $24,786 | 0.0% | $30.91 | +3.2% | Call | 26614N102 |
| ONON | ON HLDG AG | 564,200 | $24,780 | 0.0% | $50.65 | +3.8% | Call | H5919C104 |
| CF | CF INDS HLDGS INC | 317,017 | $24,775 | 0.0% | $75.47 | +8.9% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 174,149 | $24,767 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| CWI | SPDR INDEX SHS FDS | 835,611 | $24,717 | 0.0% | $29.26 | — | MSCI ACWI EXUS | 78463X848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,000 | $24,699 | 0.0% | $220.59 | -6.6% | Call | 502431109 |
| TNA | DIREXION SHS ETF TR | 844,100 | $24,698 | 0.0% | $29.26 | — | Call | 25459W847 |
| PWR | QUANTA SVCS INC | 97,006 | $24,657 | 0.0% | $284.99 | +1.3% | COM | 74762E102 |
| BURL | BURLINGTON STORES INC | 103,400 | $24,643 | 0.0% | $236.05 | +9.8% | Call | 122017106 |
| RIO | RIO TINTO PLC | 408,700 | $24,555 | 0.0% | $63.28 | — | Put | 767204100 |
| NBIS | NEBIUS GROUP N.V. | 1,162,800 | $24,547 | 0.0% | $36.92 | -10.9% | Call | N97284108 |
| ZM | ZOOM COMMUNICATIONS INC | 332,700 | $24,543 | 0.0% | $77.22 | +3.2% | Put | 98980L101 |
| MHK | MOHAWK INDS INC | 214,848 | $24,531 | 0.0% | $118.09 | +1.0% | COM | 608190104 |
| OUT | OUTFRONT MEDIA INC | 1,516,300 | $24,473 | 0.0% | $16.14 | — | Call | 69007J304 |
| — | ANSYS INC | 77,300 | $24,470 | 0.0% | $316.56 | — | Put | 03662Q105 |
| ONC | BEIGENE LTD | 89,727 | $24,421 | 0.0% | $248.05 | — | SPONSORED ADS | 07725L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,716 | $24,397 | 0.0% | $185.92 | +7.5% | COM | 874054109 |
| FAS | DIREXION SHS ETF TR | 154,100 | $24,368 | 0.0% | $155.63 | — | Put | 25459Y694 |
| SPLB | SPDR SER TR | 1,078,867 | $24,350 | 0.0% | $22.60 | — | PORTFOLIO LN COR | 78464A367 |
| TIGR | UP FINTECH HLDG LTD | 2,833,800 | $24,342 | 0.0% | $8.15 | — | Put | 91531W106 |
| BG | BUNGE GLOBAL SA | 318,300 | $24,324 | 0.0% | $97.65 | -25.6% | Put | H11356104 |
| PNC | PNC FINL SVCS GROUP INC | 138,200 | $24,291 | 0.0% | $183.44 | -0.1% | Put | 693475105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 680,100 | $24,252 | 0.0% | $43.20 | +4.6% | Call | M87915274 |
| ZION | ZIONS BANCORPORATION N A | 486,267 | $24,245 | 0.0% | $52.99 | +1.6% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 143,797 | $24,172 | 0.0% | $116.57 | +55.1% | COM NEW | 30212P303 |
| EWJ | ISHARES INC | 352,078 | $24,138 | 0.0% | $68.69 | — | MSCI JPN ETF NEW | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 116,100 | $24,121 | 0.0% | $144.47 | +30.6% | Call | 237194105 |
| COHR | COHERENT CORP | 370,500 | $24,060 | 0.0% | $96.14 | -13.8% | Call | 19247G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,617,800 | $24,057 | 0.0% | $13.77 | — | Call | 874060205 |
| CHWY | CHEWY INC | 735,100 | $23,898 | 0.0% | $34.54 | +3.9% | Call | 16679L109 |
| FAST | FASTENAL CO | 307,000 | $23,808 | 0.0% | $36.85 | 0.0% | Call | 311900104 |
| SKYW | SKYWEST INC | 272,245 | $23,786 | 0.0% | $100.98 | +1.3% | COM | 830879102 |
| SE | SEA LTD | 182,020 | $23,752 | 0.0% | $72.65 | — | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 576,800 | $23,741 | 0.0% | $39.02 | +20.4% | Call | 13321L108 |
| WULF | TERAWULF INC | 8,691,700 | $23,728 | 0.0% | $5.59 | -20.3% | Call | 88080T104 |
| ET | ENERGY TRANSFER L P | 1,274,300 | $23,689 | 0.0% | $18.79 | — | Put | 29273V100 |
| SHEL | SHELL PLC | 323,243 | $23,687 | 0.0% | $63.87 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 173,000 | $23,673 | 0.0% | $204.55 | -30.1% | Call | 09062X103 |
| ASTS | AST SPACEMOBILE INC | 1,037,100 | $23,584 | 0.0% | $5.02 | +409.2% | Put | 00217D100 |
| EETH | PROSHARES TR | 688,600 | $23,571 | 0.0% | $67.31 | — | Call | 74349Y100 |
| CTAS | CINTAS CORP | 114,670 | $23,568 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| EETH | PROSHARES TR | 688,500 | $23,567 | 0.0% | $67.31 | — | Put | 74349Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 976,052 | $23,484 | 0.0% | $19.33 | — | UNIT | 85207H104 |
| — | MR COOPER GROUP INC | 196,100 | $23,454 | 0.0% | $119.60 | — | Call | 62482R107 |
| PINS | PINTEREST INC | 756,500 | $23,452 | 0.0% | $32.21 | +5.2% | Put | 72352L106 |
| FNV | FRANCO NEV CORP | 148,674 | $23,425 | 0.0% | $137.97 | +1.0% | COM | 351858105 |
| YUM | YUM BRANDS INC | 148,800 | $23,415 | 0.0% | $141.64 | 0.0% | Call | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 98,300 | $23,415 | 0.0% | $269.02 | +0.1% | Call | 571903202 |
| RDY | DR REDDYS LABS LTD | 1,775,139 | $23,414 | 0.0% | $21.86 | — | ADR | 256135203 |
| RGTI | RIGETTI COMPUTING INC | 2,956,300 | $23,414 | 0.0% | $1.44 | +670.5% | Call | 76655K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 178,300 | $23,282 | 0.0% | $104.16 | +31.1% | Call | 538034109 |
| FANG | DIAMONDBACK ENERGY INC | 145,300 | $23,231 | 0.0% | $182.42 | -13.9% | Put | 25278X109 |
| NICE | NICE LTD | 150,639 | $23,224 | 0.0% | $186.19 | — | SPONSORED ADR | 653656108 |
| PODD | INSULET CORP | 88,200 | $23,162 | 0.0% | $229.96 | +17.7% | Call | 45784P101 |
| DXCM | DEXCOM INC | 339,100 | $23,157 | 0.0% | $76.57 | +6.6% | Call | 252131107 |
| DFCF | DIMENSIONAL ETF TRUST | 547,559 | $23,030 | 0.0% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| CL | COLGATE PALMOLIVE CO | 245,600 | $23,013 | 0.0% | $86.07 | +2.1% | Call | 194162103 |
| SOC | SABLE OFFSHORE CORP | 905,000 | $22,960 | 0.0% | $23.73 | +7.9% | Call | 78574H104 |
| BBY | BEST BUY INC | 311,012 | $22,894 | 0.0% | $78.12 | +0.2% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 181,900 | $22,727 | 0.0% | $159.14 | -8.6% | Put | 12008R107 |
| BYD | BOYD GAMING CORP | 344,859 | $22,702 | 0.0% | $70.99 | +2.4% | COM | 103304101 |
| PLD | PROLOGIS INC. | 202,470 | $22,634 | 0.0% | $112.47 | -0.5% | COM | 74340W103 |
| STNE | STONECO LTD | 2,150,246 | $22,535 | 0.0% | $10.66 | — | COM CL A | G85158106 |
| XPEV | XPENG INC | 1,085,900 | $22,500 | 0.0% | $13.26 | — | Put | 98422D105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,162 | $22,497 | 0.0% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 320,001 | $22,467 | 0.0% | $69.73 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 60,000 | $22,335 | 0.0% | $346.40 | +8.9% | Call | 863667101 |
| BSY | BENTLEY SYS INC | 567,592 | $22,329 | 0.0% | $46.39 | -4.3% | COM CL B | 08265T208 |
| — | PROSHARES TR II | 951,600 | $22,296 | 0.0% | $22.83 | — | Call | 74347Y755 |
| TTD | THE TRADE DESK INC | 406,500 | $22,244 | 0.0% | $100.79 | -10.2% | Call | 88339J105 |
| WIX | WIX COM LTD | 135,823 | $22,191 | 0.0% | $178.55 | +16.3% | SHS | M98068105 |
| HLN | HALEON PLC | 2,155,716 | $22,182 | 0.0% | $10.31 | — | SPON ADS | 405552100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 348,112 | $22,182 | 0.0% | $58.48 | — | INTRNL RES EQT | 46641Q134 |
| BWXT | BWX TECHNOLOGIES INC | 224,735 | $22,170 | 0.0% | $107.22 | +0.5% | COM | 05605H100 |
| XLU | SELECT SECTOR SPDR TR | 280,878 | $22,147 | 0.0% | $78.72 | — | SBI INT-UTILS | 81369Y886 |
| SARO | STANDARDAERO INC | 830,330 | $22,120 | 0.0% | $26.93 | -1.0% | COM | 85423L103 |
| RBIL | RBB FD INC | 436,591 | $22,004 | 0.0% | $50.40 | — | FM ULTRASHORT TR | 74933W213 |
| LULU | LULULEMON ATHLETICA INC | 77,716 | $21,998 | 0.0% | $327.72 | +11.9% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 641,715 | $21,908 | 0.0% | $33.52 | — | COM | 293792107 |
| T | AT&T INC | 774,200 | $21,894 | 0.0% | $21.05 | +15.7% | Put | 00206R102 |
| MTUM | ISHARES TR | 108,100 | $21,850 | 0.0% | $203.61 | — | Put | 46432F396 |
| VRNS | VARONIS SYS INC | 540,088 | $21,847 | 0.0% | $43.05 | -0.1% | COM | 922280102 |
| JCI | JOHNSON CTLS INTL PLC | 271,800 | $21,774 | 0.0% | $77.77 | +4.9% | Put | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,900 | $21,768 | 0.0% | $396.83 | +17.4% | Put | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 191,888 | $21,708 | 0.0% | $113.37 | — | NASDQ CLN EDGE | 33737A108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,697,600 | $21,678 | 0.0% | $8.30 | — | Put | 35969L108 |
| IXN | ISHARES TR | 285,831 | $21,649 | 0.0% | $76.92 | — | GLOBAL TECH ETF | 464287291 |
| AIZ | ASSURANT INC | 103,211 | $21,649 | 0.0% | $191.20 | +7.8% | COM | 04621X108 |
| CLS | CELESTICA INC | 274,258 | $21,643 | 0.0% | $73.05 | +45.2% | COM | 15101Q207 |
| SLG | SL GREEN RLTY CORP | 375,094 | $21,643 | 0.0% | $57.00 | — | COM | 78440X887 |
| PGR | PROGRESSIVE CORP | 76,300 | $21,594 | 0.0% | $153.12 | +60.2% | Call | 743315103 |
| RDNT | RADNET INC | 432,600 | $21,509 | 0.0% | $55.39 | +6.8% | Call | 750491102 |
| NOW | SERVICENOW INC | 27,005 | $21,500 | 0.0% | $199.40 | -3.3% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 257,300 | $21,485 | 0.0% | $88.05 | -4.0% | Call | 983134107 |
| NNE | NANO NUCLEAR ENERGY INC | 809,000 | $21,406 | 0.0% | $22.70 | +34.5% | Call | 63010H108 |
| ROST | ROSS STORES INC | 167,500 | $21,405 | 0.0% | $138.86 | -0.3% | Put | 778296103 |
| RF | REGIONS FINANCIAL CORP NEW | 984,389 | $21,391 | 0.0% | $22.07 | +1.5% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 5,600 | $21,352 | 0.0% | $3126.60 | +10.4% | Put | 053332102 |
| SPAB | SPDR SER TR | 835,500 | $21,339 | 0.0% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPD | ENTERPRISE PRODS PARTNERS L | 623,600 | $21,290 | 0.0% | $33.52 | — | Call | 293792107 |
| ESNT | ESSENT GROUP LTD | 367,460 | $21,210 | 0.0% | $55.81 | +0.6% | COM | G3198U102 |
| TTC | TORO CO | 290,688 | $21,148 | 0.0% | $80.67 | -2.0% | COM | 891092108 |
| QBTS | D-WAVE QUANTUM INC | 2,780,700 | $21,133 | 0.0% | $2.94 | +128.3% | Call | 26740W109 |
| DXCM | DEXCOM INC | 309,259 | $21,119 | 0.0% | $76.57 | +6.6% | COM | 252131107 |
| BURL | BURLINGTON STORES INC | 88,537 | $21,101 | 0.0% | $236.05 | +9.8% | COM | 122017106 |
| YUMC | YUM CHINA HLDGS INC | 404,871 | $21,078 | 0.0% | $46.91 | +2.3% | COM | 98850P109 |
| FBCG | FIDELITY COVINGTON TRUST | 526,249 | $21,034 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| LYFT | LYFT INC | 1,772,000 | $21,034 | 0.0% | $15.15 | -14.1% | Put | 55087P104 |
| AVA | AVISTA CORP | 502,354 | $21,034 | 0.0% | $36.23 | +0.1% | COM | 05379B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 251,500 | $21,008 | 0.0% | $71.58 | +15.6% | Call | 78467J100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 840,300 | $21,008 | 0.0% | $48.21 | -32.5% | Call | 12769G100 |
| FLNC | FLUENCE ENERGY INC | 4,323,400 | $20,968 | 0.0% | $19.50 | -50.9% | Call | 34379V103 |
| ITA | ISHARES TR | 136,800 | $20,944 | 0.0% | $135.01 | — | Call | 464288760 |
| AVDV | AMERICAN CENTY ETF TR | 300,000 | $20,922 | 0.0% | $69.31 | — | INTL SMCP VLU | 025072802 |
| ADSK | AUTODESK INC | 79,900 | $20,918 | 0.0% | $278.92 | +2.0% | Put | 052769106 |
| PKG | PACKAGING CORP AMER | 105,621 | $20,915 | 0.0% | $217.84 | -4.3% | COM | 695156109 |
| GLNG | GOLAR LNG LTD | 550,324 | $20,907 | 0.0% | $33.27 | +15.0% | SHS | G9456A100 |
| BITX | VOLATILITY SHS TR | 588,700 | $20,887 | 0.0% | $36.79 | — | Call | 92864M301 |
| — | KELLANOVA | 253,202 | $20,887 | 0.0% | $79.75 | +0.3% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 41,073 | $20,869 | 0.0% | $471.45 | +7.7% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 320,223 | $20,869 | 0.0% | $67.45 | — | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 142,000 | $20,854 | 0.0% | $88.32 | +63.7% | Put | 88579Y101 |
| — | SYNOVUS FINL CORP | 446,070 | $20,849 | 0.0% | $45.04 | — | COM NEW | 87161C501 |
| DGP | DEUTSCHE BK AG LONDON BRH | 228,886 | $20,824 | 0.0% | $42.00 | — | DB GOLD DBL LNG | 25154H749 |
| BTU | PEABODY ENERGY CORP | 1,536,367 | $20,818 | 0.0% | $16.81 | -5.7% | COM | 704551100 |
| IT | GARTNER INC | 49,506 | $20,780 | 0.0% | $491.75 | +0.2% | COM | 366651107 |
| STLD | STEEL DYNAMICS INC | 166,025 | $20,766 | 0.0% | $120.14 | +4.0% | COM | 858119100 |
| ITT | ITT INC | 160,754 | $20,763 | 0.0% | $141.48 | +0.7% | COM | 45073V108 |
| VFC | V F CORP | 1,336,874 | $20,748 | 0.0% | $21.23 | +4.4% | COM | 918204108 |
| HSIC | HENRY SCHEIN INC | 302,400 | $20,711 | 0.0% | $73.79 | +0.1% | Call | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 177,041 | $20,710 | 0.0% | $135.76 | -1.3% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 137,445 | $20,688 | 0.0% | $179.92 | -6.8% | COM | 159864107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,619,189 | $20,677 | 0.0% | $8.30 | — | SPONSORED ADS | 35969L108 |
| FTAI | FTAI AVIATION LTD | 186,200 | $20,674 | 0.0% | $70.69 | +65.6% | Put | G3730V105 |
| ALGN | ALIGN TECHNOLOGY INC | 130,100 | $20,668 | 0.0% | $238.11 | -17.6% | Put | 016255101 |
| KBH | KB HOME | 355,300 | $20,650 | 0.0% | $64.94 | -3.7% | Call | 48666K109 |
| ONON | ON HLDG AG | 469,052 | $20,601 | 0.0% | $50.65 | +3.8% | NAMEN AKT A | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 184,300 | $20,583 | 0.0% | $105.01 | +3.8% | Call | 744320102 |
| AMGN | AMGEN INC | 65,913 | $20,535 | 0.0% | $281.65 | +2.0% | COM | 031162100 |
| LCII | LCI INDS | 234,864 | $20,534 | 0.0% | $97.25 | -1.0% | COM | 50189K103 |
| EXPE | EXPEDIA GROUP INC | 122,000 | $20,508 | 0.0% | $116.57 | +55.1% | Call | 30212P303 |
| EUFN | ISHARES TR | 719,311 | $20,493 | 0.0% | $23.38 | — | MSCI EURO FL ETF | 464289180 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 722,000 | $20,469 | 0.0% | $18.35 | — | Call | 04965M106 |
| MKTX | MARKETAXESS HLDGS INC | 94,523 | $20,450 | 0.0% | $207.87 | -0.8% | COM | 57060D108 |
| HWM | HOWMET AEROSPACE INC | 157,600 | $20,445 | 0.0% | $72.30 | +75.3% | Put | 443201108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,936,848 | $20,434 | 0.0% | $12.07 | +24.7% | COM | 02376R102 |
| BP | BP PLC | 604,600 | $20,429 | 0.0% | $32.33 | — | Put | 055622104 |
| TLN | TALEN ENERGY CORP | 102,300 | $20,426 | 0.0% | $197.67 | +9.7% | Put | 87422Q109 |
| VUG | VANGUARD INDEX FDS | 54,800 | $20,321 | 0.0% | — | — | Call | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 241,900 | $20,288 | 0.0% | $64.48 | +28.0% | Call | 064058100 |
| PAYX | PAYCHEX INC | 131,500 | $20,288 | 0.0% | $143.17 | 0.0% | Call | 704326107 |
| PWR | QUANTA SVCS INC | 79,800 | $20,284 | 0.0% | $284.99 | +1.3% | Put | 74762E102 |
| DE | DEERE & CO | 43,200 | $20,276 | 0.0% | $416.28 | +10.9% | Put | 244199105 |
| XME | SPDR SER TR | 361,900 | $20,263 | 0.0% | $56.51 | — | Call | 78464A755 |
| SRE | SEMPRA | 283,819 | $20,253 | 0.0% | $74.31 | +1.6% | COM | 816851109 |
| VRNS | VARONIS SYS INC | 500,600 | $20,249 | 0.0% | $43.05 | -0.1% | Put | 922280102 |
| STIP | ISHARES TR | 195,518 | $20,230 | 0.0% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MIDDLEBY CORP | 16,708,000 | $20,189 | 0.0% | $1.11 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IREN | IREN LIMITED | 3,309,804 | $20,157 | 0.0% | $8.94 | +8.9% | ORDINARY SHARES | Q4982L109 |
| — | BEACON ROOFING SUPPLY INC | 162,748 | $20,132 | 0.0% | $120.78 | — | COM | 073685109 |
| IJR | ISHARES TR | 191,741 | $20,050 | 0.0% | $104.69 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 114,000 | $20,038 | 0.0% | $183.44 | -0.1% | Call | 693475105 |
| DG | DOLLAR GEN CORP NEW | 227,413 | $19,996 | 0.0% | $87.52 | -15.0% | COM | 256677105 |
| ARW | ARROW ELECTRS INC | 192,500 | $19,987 | 0.0% | $116.66 | -5.4% | COM | 042735100 |
| — | MICROCHIP TECHNOLOGY INC. | 396,960 | $19,979 | 0.0% | $50.33 | — | DEP SHS REPSTG | 595017302 |
| NSIT | INSIGHT ENTERPRISES INC | 133,184 | $19,976 | 0.0% | $164.38 | -2.1% | COM | 45765U103 |
| FANG | DIAMONDBACK ENERGY INC | 124,900 | $19,969 | 0.0% | $182.42 | -13.9% | Call | 25278X109 |
| FICO | FAIR ISAAC CORP | 10,800 | $19,917 | 0.0% | $1189.04 | +55.7% | Call | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 57,000 | $19,904 | 0.0% | $340.89 | +2.1% | Put | 824348106 |
| WYNN | WYNN RESORTS LTD | 238,319 | $19,900 | 0.0% | $88.05 | -4.0% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 108,300 | $19,875 | 0.0% | $240.35 | -26.0% | Put | 21036P108 |
| AJG | GALLAGHER ARTHUR J & CO | 57,551 | $19,869 | 0.0% | $286.84 | +9.2% | COM | 363576109 |
| CNQ | CANADIAN NAT RES LTD | 645,403 | $19,867 | 0.0% | $29.48 | +0.3% | COM | 136385101 |
| YUM | YUM BRANDS INC | 126,060 | $19,837 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| ZM | ZOOM COMMUNICATIONS INC | 268,711 | $19,823 | 0.0% | $77.22 | +3.2% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 359,700 | $19,819 | 0.0% | $55.33 | -2.5% | Call | 892356106 |
| SNPS | SYNOPSYS INC | 46,200 | $19,813 | 0.0% | $485.80 | 0.0% | Call | 871607107 |
| CRS | CARPENTER TECHNOLOGY CORP | 109,074 | $19,762 | 0.0% | $146.86 | +30.8% | COM | 144285103 |
| LNG | CHENIERE ENERGY INC | 85,100 | $19,692 | 0.0% | $195.53 | +15.2% | Put | 16411R208 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 406,222 | $19,686 | 0.0% | $48.18 | — | SIMPLIFY INTERST | 82889N855 |
| RGEN | REPLIGEN CORP | 154,704 | $19,685 | 0.0% | $154.60 | -0.4% | COM | 759916109 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,828 | $19,684 | 0.0% | $271.66 | +40.3% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 858,642 | $19,680 | 0.0% | $27.77 | — | GLOBAL X URANIUM | 37954Y871 |
| EWW | ISHARES INC | 386,101 | $19,676 | 0.0% | $60.55 | — | MSCI MEXICO ETF | 464286822 |
| SHAK | SHAKE SHACK INC | 222,900 | $19,653 | 0.0% | $103.90 | +4.4% | Put | 819047101 |
| SNDK | SANDISK CORP | 412,777 | $19,652 | 0.0% | $49.67 | 0.0% | Put | 80004C200 |
| DVN | DEVON ENERGY CORP NEW | 525,156 | $19,641 | 0.0% | $38.73 | -10.7% | COM | 25179M103 |
| VSTS | VESTIS CORPORATION | 1,982,027 | $19,622 | 0.0% | $13.46 | -1.4% | COM SHS | 29430C102 |
| AGCO | AGCO CORP | 211,949 | $19,620 | 0.0% | $95.57 | +1.0% | COM | 001084102 |
| FN | FABRINET | 99,224 | $19,598 | 0.0% | $217.01 | +0.6% | SHS | G3323L100 |
| TER | TERADYNE INC | 237,260 | $19,598 | 0.0% | $112.21 | -0.7% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 225,300 | $19,588 | 0.0% | $73.58 | +3.5% | Call | 026874784 |
| FTNT | FORTINET INC | 203,100 | $19,550 | 0.0% | $66.03 | +53.5% | Put | 34959E109 |
| — | JUNIPER NETWORKS INC | 539,500 | $19,525 | 0.0% | $36.19 | — | Put | 48203R104 |
| TWLO | TWILIO INC | 198,900 | $19,474 | 0.0% | $90.91 | +30.3% | Put | 90138F102 |
| WIX | WIX COM LTD | 119,100 | $19,459 | 0.0% | $178.55 | +16.3% | Put | M98068105 |
| HYMB | SPDR SER TR | 770,295 | $19,427 | 0.0% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| SHW | SHERWIN WILLIAMS CO | 55,600 | $19,415 | 0.0% | $340.89 | +2.1% | Call | 824348106 |
| CR | CRANE COMPANY | 126,683 | $19,405 | 0.0% | $154.11 | +3.6% | COMMON STOCK | 224408104 |
| FFSM | FIDELITY COVINGTON TRUST | 768,423 | $19,395 | 0.0% | $25.24 | — | FUNDAMENTAL SMAL | 316092295 |
| SN | SHARKNINJA INC | 232,100 | $19,359 | 0.0% | $81.46 | +25.0% | Put | G8068L108 |
| UVIX | VS TRUST | 519,680 | $19,350 | 0.0% | $37.23 | — | Call | 92891H606 |
| XLB | SELECT SECTOR SPDR TR | 224,300 | $19,285 | 0.0% | — | — | Call | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 248,417 | $19,285 | 0.0% | $45.94 | +44.7% | COM | 962879102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86,100 | $19,276 | 0.0% | $351.23 | -21.8% | Put | 955306105 |
| TU | TELUS CORPORATION | 1,343,700 | $19,269 | 0.0% | $16.34 | -10.2% | Put | 87971M103 |
| TCOM | TRIP COM GROUP LTD | 301,500 | $19,169 | 0.0% | $54.79 | — | Put | 89677Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,816,700 | $19,166 | 0.0% | $12.07 | +24.7% | Call | 02376R102 |
| SM | SM ENERGY CO | 639,882 | $19,164 | 0.0% | $36.51 | -5.4% | COM | 78454L100 |
| GLW | CORNING INC | 418,600 | $19,164 | 0.0% | $45.41 | +6.9% | Call | 219350105 |
| MATX | MATSON INC | 149,437 | $19,153 | 0.0% | $132.25 | +2.3% | COM | 57686G105 |
| DNL | WISDOMTREE TR | 536,472 | $19,136 | 0.0% | $36.66 | — | GLB US QTLY DIV | 97717W844 |
| BLD | TOPBUILD CORP | 62,713 | $19,124 | 0.0% | $373.06 | -14.2% | COM | 89055F103 |
| CNH | CNH INDL N V | 1,557,316 | $19,124 | 0.0% | $11.42 | +7.8% | SHS | N20944109 |
| AZN | ASTRAZENECA PLC | 259,867 | $19,100 | 0.0% | $71.33 | — | SPONSORED ADR | 046353108 |
| MAA | MID-AMER APT CMNTYS INC | 113,900 | $19,087 | 0.0% | $133.81 | +14.5% | Call | 59522J103 |
| CTAS | CINTAS CORP | 92,800 | $19,073 | 0.0% | $197.78 | 0.0% | Call | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 73,800 | $19,068 | 0.0% | $273.71 | +0.3% | Call | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 276,040 | $19,061 | 0.0% | $44.59 | +111.8% | COM | 910047109 |
| TXRH | TEXAS ROADHOUSE INC | 114,310 | $19,047 | 0.0% | $167.87 | +3.9% | COM | 882681109 |
| LEN | LENNAR CORP | 165,800 | $19,031 | 0.0% | $134.77 | -8.7% | Call | 526057104 |
| DB | DEUTSCHE BANK A G | 797,300 | $19,000 | 0.0% | $10.47 | +95.0% | Put | D18190898 |
| EWZ | ISHARES INC | 733,600 | $18,964 | 0.0% | $22.89 | — | Call | 464286400 |
| — | MR COOPER GROUP INC | 158,312 | $18,934 | 0.0% | $119.60 | — | COM | 62482R107 |
| HAL | HALLIBURTON CO | 744,782 | $18,895 | 0.0% | $29.71 | -13.9% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 173,600 | $18,820 | 0.0% | $58.58 | +61.4% | Put | 008474108 |
| SEIC | SEI INVTS CO | 242,339 | $18,813 | 0.0% | $76.48 | +3.9% | COM | 784117103 |
| NU | NU HLDGS LTD | 1,834,800 | $18,788 | 0.0% | $11.48 | +2.9% | Put | G6683N103 |
| AGQ | PROSHARES TR II | 405,137 | $18,701 | 0.0% | $44.45 | — | ULTRA SILVER NEW | 74347W353 |
| DRI | DARDEN RESTAURANTS INC | 89,900 | $18,678 | 0.0% | $144.47 | +30.6% | Put | 237194105 |
| RL | RALPH LAUREN CORP | 84,602 | $18,675 | 0.0% | $241.53 | +1.3% | CL A | 751212101 |
| SJM | SMUCKER J M CO | 157,700 | $18,673 | 0.0% | $107.78 | -3.2% | Call | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 42,600 | $18,651 | 0.0% | $322.25 | +37.0% | Call | 620076307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,813 | $18,644 | 0.0% | $342.24 | +28.1% | COM | 398905109 |
| FNV | FRANCO NEV CORP | 118,300 | $18,639 | 0.0% | $137.97 | +1.0% | Put | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 184,700 | $18,633 | 0.0% | $94.44 | +6.6% | Put | 101137107 |
| — | HESS CORP | 116,335 | $18,582 | 0.0% | $148.02 | — | COM | 42809H107 |
| SOC | SABLE OFFSHORE CORP | 731,365 | $18,555 | 0.0% | $23.73 | +7.9% | COM SHS | 78574H104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 2,387,985 | $18,531 | 0.0% | $7.35 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP | 1,157,000 | $18,500 | 0.0% | $16.07 | +1.1% | COM | 493267108 |
| BMAX | ETF OPPORTUNITIES TRUST | 730,808 | $18,497 | 0.0% | $25.31 | — | REX BITCOIN CORP | 26923N322 |
| SLF | SUN LIFE FINANCIAL INC. | 323,000 | $18,495 | 0.0% | $54.86 | +3.9% | Call | 866796105 |
| APG | API GROUP CORP | 516,903 | $18,484 | 0.0% | $24.99 | +0.2% | COM STK | 00187Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 147,900 | $18,479 | 0.0% | $159.14 | -8.6% | Call | 12008R107 |
| NTNX | NUTANIX INC | 264,100 | $18,437 | 0.0% | $67.27 | +2.8% | Call | 67059N108 |
| IXC | ISHARES TR | 437,908 | $18,423 | 0.0% | $41.40 | — | GLOBAL ENERG ETF | 464287341 |
| EAT | BRINKER INTL INC | 123,600 | $18,423 | 0.0% | $142.73 | +7.8% | Put | 109641100 |
| CMA | COMERICA INC | 311,924 | $18,422 | 0.0% | $57.73 | +4.5% | COM | 200340107 |
| ROKU | ROKU INC | 261,116 | $18,393 | 0.0% | $80.58 | -0.7% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 592,580 | $18,370 | 0.0% | $32.21 | +5.2% | CL A | 72352L106 |
| FLUT | FLUTTER ENTMT PLC | 83,800 | $18,352 | 0.0% | $250.56 | +3.4% | Call | G3643J108 |
| CVNA | CARVANA CO | 87,540 | $18,303 | 0.0% | $150.46 | +47.0% | CL A | 146869102 |
| NI | NISOURCE INC | 456,366 | $18,296 | 0.0% | $33.37 | +12.8% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 149,500 | $18,235 | 0.0% | $93.00 | +18.9% | Put | 26441C204 |
| DFEV | DIMENSIONAL ETF TRUST | 673,257 | $18,212 | 0.0% | $26.26 | — | EMERGING MKTS VA | 25434V740 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,400 | $18,186 | 0.0% | $1313.19 | -2.7% | Call | 592688105 |
| DXCM | DEXCOM INC | 266,200 | $18,179 | 0.0% | $76.57 | +6.6% | Put | 252131107 |
| UPRO | PROSHARES TR | 245,787 | $18,164 | 0.0% | $88.05 | — | ULTRPRO S&P500 | 74347X864 |
| HYS | PIMCO ETF TR | 193,570 | $18,130 | 0.0% | $93.66 | — | 0-5 HIGH YIELD | 72201R783 |
| HLT | HILTON WORLDWIDE HLDGS INC | 79,300 | $18,045 | 0.0% | $231.91 | +7.2% | Put | 43300A203 |
| RMBS | RAMBUS INC DEL | 348,291 | $18,033 | 0.0% | $53.65 | +9.5% | COM | 750917106 |
| BB | BLACKBERRY LTD | 4,781,543 | $18,026 | 0.0% | $3.23 | +40.8% | COM | 09228F103 |
| LW | LAMB WESTON HLDGS INC | 337,900 | $18,010 | 0.0% | $97.73 | -43.3% | Put | 513272104 |
| ELF | E L F BEAUTY INC | 286,800 | $18,008 | 0.0% | $157.72 | -44.8% | Call | 26856L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $17,967 | 0.0% | $97.08 | -4.4% | Put | G7997R103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 445,991 | $17,911 | 0.0% | $46.09 | +34.9% | ORDINARY SHARES | G25457105 |
| OZK | BANK OZK LITTLE ROCK ARK | 410,405 | $17,832 | 0.0% | $41.91 | +8.5% | COM | 06417N103 |
| RNR | RENAISSANCERE HLDGS LTD | 74,217 | $17,812 | 0.0% | $239.90 | +0.9% | COM | G7496G103 |
| BILI | BILIBILI INC | 931,200 | $17,795 | 0.0% | $15.45 | — | Call | 090040106 |
| TEAM | ATLASSIAN CORPORATION | 83,500 | $17,720 | 0.0% | $239.30 | +10.3% | Put | 049468101 |
| DHI | D R HORTON INC | 139,300 | $17,709 | 0.0% | $152.83 | -13.1% | Put | 23331A109 |
| INCO | COLUMBIA ETF TR II | 296,679 | $17,661 | 0.0% | $60.92 | — | INDIA CONSMR ETF | 19762B707 |
| NXPI | NXP SEMICONDUCTORS N V | 92,900 | $17,657 | 0.0% | $211.93 | -1.1% | Put | N6596X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,000 | $17,628 | 0.0% | $104.16 | +31.1% | Put | 538034109 |
| EFX | EQUIFAX INC | 72,200 | $17,585 | 0.0% | $264.62 | -5.7% | Call | 294429105 |
| — | INTRA-CELLULAR THERAPIES INC | 132,909 | $17,533 | 0.0% | $68.61 | — | COM | 46116X101 |
| BOIL | PROSHARES TR II | 203,730 | $17,472 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| VKTX | VIKING THERAPEUTICS INC | 723,200 | $17,465 | 0.0% | $24.76 | +27.6% | Call | 92686J106 |
| TRGP | TARGA RES CORP | 87,000 | $17,441 | 0.0% | $133.82 | +45.5% | Call | 87612G101 |
| DGX | QUEST DIAGNOSTICS INC | 102,800 | $17,394 | 0.0% | $155.52 | +4.1% | Call | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 297,062 | $17,384 | 0.0% | $52.38 | -0.5% | COM | 61174X109 |
| IRT | INDEPENDENCE RLTY TR INC | 818,312 | $17,373 | 0.0% | $20.66 | — | COM | 45378A106 |
| COHR | COHERENT CORP | 267,500 | $17,371 | 0.0% | $96.14 | -13.8% | Put | 19247G107 |
| LNWO | LIGHT & WONDER INC | 200,329 | $17,350 | 0.0% | $90.41 | +6.5% | COM | 80874P109 |
| ALKS | ALKERMES PLC | 524,687 | $17,325 | 0.0% | $28.79 | +13.3% | SHS | G01767105 |
| ELV | ELEVANCE HEALTH INC | 39,800 | $17,311 | 0.0% | $449.08 | -12.2% | Put | 036752103 |
| VMC | VULCAN MATLS CO | 74,200 | $17,311 | 0.0% | $202.77 | +24.4% | Call | 929160109 |
| CNC | CENTENE CORP DEL | 285,000 | $17,302 | 0.0% | $63.26 | -4.5% | Call | 15135B101 |
| WSO | WATSCO INC | 33,962 | $17,263 | 0.0% | $482.37 | +2.2% | COM | 942622200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 52,000 | $17,224 | 0.0% | $309.34 | +6.2% | Put | 558868105 |
| KGC | KINROSS GOLD CORP | 1,365,685 | $17,221 | 0.0% | $6.85 | +63.9% | COM | 496902404 |
| FMC | FMC CORP | 407,700 | $17,201 | 0.0% | $60.03 | -29.6% | Put | 302491303 |
| JCI | JOHNSON CTLS INTL PLC | 214,613 | $17,193 | 0.0% | $77.77 | +4.9% | SHS | G51502105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 51,890 | $17,188 | 0.0% | $309.34 | +6.2% | COM | 558868105 |
| TAN | INVESCO EXCH TRADED FD TR II | 563,451 | $17,163 | 0.0% | $40.43 | — | SOLAR ETF | 46138G706 |
| FITB | FIFTH THIRD BANCORP | 437,600 | $17,154 | 0.0% | $40.01 | +1.7% | Call | 316773100 |
| AME | AMETEK INC | 99,640 | $17,152 | 0.0% | $172.81 | +4.5% | COM | 031100100 |
| GNRC | GENERAC HLDGS INC | 135,300 | $17,136 | 0.0% | $141.65 | +1.3% | Call | 368736104 |
| SPGI | S&P GLOBAL INC | 33,700 | $17,123 | 0.0% | $471.45 | +7.7% | Put | 78409V104 |
| ORA | ORMAT TECHNOLOGIES INC | 241,700 | $17,105 | 0.0% | $74.10 | -9.1% | Call | 686688102 |
| GKOS | GLAUKOS CORP | 173,482 | $17,074 | 0.0% | $127.57 | +4.6% | COM | 377322102 |
| DAL | DELTA AIR LINES INC DEL | 391,160 | $17,055 | 0.0% | $45.26 | +29.5% | COM NEW | 247361702 |
| BITO | PROSHARES TR | 928,200 | $17,005 | 0.0% | $27.33 | — | Put | 74347G440 |
| ITB | ISHARES TR | 178,363 | $16,982 | 0.0% | $95.21 | — | US HOME CONS ETF | 464288752 |
| HAL | HALLIBURTON CO | 668,900 | $16,970 | 0.0% | $29.71 | -13.9% | Call | 406216101 |
| SRE | SEMPRA | 237,600 | $16,955 | 0.0% | $74.31 | +1.6% | Call | 816851109 |
| FND | FLOOR & DECOR HLDGS INC | 210,479 | $16,937 | 0.0% | $101.21 | -6.7% | CL A | 339750101 |
| SATS | ECHOSTAR CORP | 661,574 | $16,923 | 0.0% | $25.74 | +5.7% | CL A | 278768106 |
| ACN | ACCENTURE PLC IRELAND | 54,215 | $16,917 | 0.0% | $321.81 | +8.6% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 29,900 | $16,908 | 0.0% | $487.98 | +17.8% | Call | 55354G100 |
| RELX | RELX PLC | 335,400 | $16,908 | 0.0% | $50.41 | — | Call | 759530108 |
| PATH | UIPATH INC | 1,640,300 | $16,895 | 0.0% | $16.02 | -19.7% | Put | 90364P105 |
| UPRO | PROSHARES TR | 228,500 | $16,886 | 0.0% | $88.05 | — | Call | 74347X864 |
| UBS | UBS GROUP AG | 551,173 | $16,882 | 0.0% | $32.20 | +3.6% | SHS | H42097107 |
| LUV | SOUTHWEST AIRLS CO | 501,600 | $16,844 | 0.0% | $28.93 | +7.3% | Call | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 37,673 | $16,829 | 0.0% | $504.96 | -11.2% | COM | 539830109 |
| MC | MOELIS & CO | 288,229 | $16,821 | 0.0% | $66.77 | +0.8% | CL A | 60786M105 |
| SPG | SIMON PPTY GROUP INC NEW | 101,200 | $16,807 | 0.0% | $163.47 | +2.1% | Call | 828806109 |
| CAH | CARDINAL HEALTH INC | 121,900 | $16,794 | 0.0% | $103.89 | +21.2% | COM | 14149Y108 |
| DLR | DIGITAL RLTY TR INC | 117,000 | $16,765 | 0.0% | $151.41 | +4.4% | Call | 253868103 |
| ARGX | ARGENX SE | 28,258 | $16,725 | 0.0% | $542.03 | — | SPONSORED ADR | 04016X101 |
| CM | CANADIAN IMPERIAL BK COMM | 296,700 | $16,704 | 0.0% | $50.65 | +16.6% | Call | 136069101 |
| ILMN | ILLUMINA INC | 210,064 | $16,666 | 0.0% | $138.27 | -21.7% | COM | 452327109 |
| CLSK | CLEANSPARK INC | 2,472,700 | $16,617 | 0.0% | $11.44 | -17.3% | Call | 18452B209 |
| CI | THE CIGNA GROUP | 50,500 | $16,615 | 0.0% | $323.47 | -8.6% | Put | 125523100 |
| VEEV | VEEVA SYS INC | 71,618 | $16,589 | 0.0% | $196.60 | +16.2% | CL A COM | 922475108 |
| MKC | MCCORMICK & CO INC | 200,700 | $16,520 | 0.0% | $75.86 | +0.7% | Call | 579780206 |
| WWW | WOLVERINE WORLD WIDE INC | 1,184,899 | $16,482 | 0.0% | $17.48 | +2.2% | COM | 978097103 |
| GPC | GENUINE PARTS CO | 138,300 | $16,477 | 0.0% | $123.72 | -5.6% | Call | 372460105 |
| MPLX | MPLX LP | 307,795 | $16,473 | 0.0% | $47.78 | — | COM UNIT REP LTD | 55336V100 |
| ENPH | ENPHASE ENERGY INC | 265,300 | $16,462 | 0.0% | $77.13 | -18.0% | Call | 29355A107 |
| VRSK | VERISK ANALYTICS INC | 55,309 | $16,461 | 0.0% | $277.20 | +3.3% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 62,860 | $16,457 | 0.0% | $278.92 | +2.0% | COM | 052769106 |
| ZTS | ZOETIS INC | 99,931 | $16,454 | 0.0% | $176.49 | -6.8% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 96,372 | $16,445 | 0.0% | $134.50 | +37.5% | COM | 697435105 |
| DECK | DECKERS OUTDOOR CORP | 148,100 | $16,436 | 0.0% | $157.40 | +2.6% | Put | 243537107 |
| BWX | SPDR SER TR | 751,330 | $16,424 | 0.0% | $21.68 | — | BLOOMBERG INTL T | 78464A516 |
| ONTO | ONTO INNOVATION INC | 135,300 | $16,417 | 0.0% | $174.27 | -3.4% | Call | 683344105 |
| NTNX | NUTANIX INC | 235,016 | $16,406 | 0.0% | $67.27 | +2.8% | CL A | 67059N108 |
| — | BANK MONTREAL QUE | 45,462 | $16,366 | 0.0% | $544.16 | — | MICROSECTORS FAN | 063679534 |
| FEZ | SPDR INDEX SHS FDS | 300,500 | $16,350 | 0.0% | $51.57 | — | Call | 78463X202 |
| NOC | NORTHROP GRUMMAN CORP | 31,900 | $16,333 | 0.0% | $461.00 | +2.0% | Put | 666807102 |
| ONTO | ONTO INNOVATION INC | 134,285 | $16,294 | 0.0% | $174.27 | -3.4% | COM | 683344105 |
| HOG | HARLEY DAVIDSON INC | 643,662 | $16,252 | 0.0% | $29.18 | -8.3% | COM | 412822108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,646 | $16,194 | 0.0% | $83.73 | +2.5% | COMMON STOCK | 36266G107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 592,433 | $16,173 | 0.0% | $26.96 | — | US MULTI-SECTOR | 14020Y300 |
| SCHC | SCHWAB STRATEGIC TR | 449,204 | $16,117 | 0.0% | $35.50 | — | INTL SCEQT ETF | 808524888 |
| D | DOMINION ENERGY INC | 287,357 | $16,112 | 0.0% | $52.58 | +0.3% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 259,400 | $16,111 | 0.0% | $59.73 | -4.3% | Call | 30040W108 |
| YPF | YPF SOCIEDAD ANONIMA | 459,297 | $16,094 | 0.0% | $34.49 | — | SPON ADR CL D | 984245100 |
| DUOL | DUOLINGO INC | 51,800 | $16,086 | 0.0% | $291.68 | +17.3% | Put | 26603R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,600 | $16,068 | 0.0% | $353.77 | +1.1% | Put | 16119P108 |
| PCG | PG&E CORP | 933,700 | $16,041 | 0.0% | $18.05 | -8.8% | Call | 69331C108 |
| NTR | NUTRIEN LTD | 322,700 | $16,029 | 0.0% | $53.22 | -5.8% | Call | 67077M108 |
| FR | FIRST INDL RLTY TR INC | 296,995 | $16,026 | 0.0% | $53.83 | — | COM | 32054K103 |
| AXSM | AXSOME THERAPEUTICS INC | 137,300 | $16,013 | 0.0% | $82.90 | +37.4% | Call | 05464T104 |
| GDXJ | VANECK ETF TRUST | 279,700 | $15,999 | 0.0% | $40.18 | — | Call | 92189F791 |
| VRSN | VERISIGN INC | 63,000 | $15,994 | 0.0% | $206.66 | +9.0% | Call | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 843,500 | $15,993 | 0.0% | $16.32 | +47.6% | Put | G66721104 |
| FISV | FISERV INC | 72,400 | $15,988 | 0.0% | $136.88 | +59.9% | Put | 337738108 |
| VTI | VANGUARD INDEX FDS | 58,093 | $15,966 | 0.0% | $274.98 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 207,613 | $15,961 | 0.0% | $81.75 | -1.2% | COM | 854502101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,600 | $15,945 | 0.0% | $1998.38 | +1.5% | Put | 31946M103 |
| CDE | COEUR MNG INC | 2,691,238 | $15,932 | 0.0% | $5.92 | +4.3% | COM NEW | 192108504 |
| AEP | AMERICAN ELEC PWR CO INC | 145,799 | $15,931 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| KVUE | KENVUE INC | 664,300 | $15,930 | 0.0% | — | — | Call | 49177J102 |
| SNX | TD SYNNEX CORPORATION | 153,104 | $15,917 | 0.0% | $111.51 | +18.2% | COM | 87162W100 |
| NTRA | NATERA INC | 112,500 | $15,909 | 0.0% | $145.66 | +10.3% | Put | 632307104 |
| STNG | SCORPIO TANKERS INC | 422,926 | $15,894 | 0.0% | $52.38 | — | SHS | Y7542C130 |
| — | PROSHARES TR | 413,640 | $15,859 | 0.0% | $38.02 | — | Call | 74347G192 |
| TOL | TOLL BROTHERS INC | 150,100 | $15,849 | 0.0% | $124.94 | -3.9% | Call | 889478103 |
| PPC | PILGRIMS PRIDE CORP | 290,710 | $15,847 | 0.0% | $47.90 | +4.4% | COM | 72147K108 |
| NXT | NEXTRACKER INC | 375,381 | $15,819 | 0.0% | $44.63 | -0.4% | CLASS A COM | 65290E101 |
| AES | AES CORP | 1,273,600 | $15,818 | 0.0% | $12.66 | -13.0% | Call | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,600 | $15,816 | 0.0% | $159.68 | +3.4% | Put | 49338L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 310,375 | $15,783 | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AA | ALCOA CORP | 516,900 | $15,765 | 0.0% | $36.10 | -4.2% | Put | 013872106 |
| — | NEXTERA ENERGY INC | 387,014 | $15,724 | 0.0% | $45.68 | — | UNIT 09/01/2025 | 65339F713 |
| MBLY | MOBILEYE GLOBAL INC | 1,091,100 | $15,706 | 0.0% | $16.77 | -2.6% | Call | 60741F104 |
| TRP | TC ENERGY CORP | 331,300 | $15,652 | 0.0% | $42.24 | +7.7% | Put | 87807B107 |
| AGI | ALAMOS GOLD INC NEW | 582,600 | $15,579 | 0.0% | $17.90 | +25.8% | Call | 011532108 |
| VLO | VALERO ENERGY CORP | 117,877 | $15,568 | 0.0% | $130.03 | -0.5% | COM | 91913Y100 |
| QTUM | ETF SER SOLUTIONS | 208,720 | $15,556 | 0.0% | $76.47 | — | DEFIANCE QUANTUM | 26922A420 |
| — | ANSYS INC | 49,118 | $15,549 | 0.0% | $316.56 | — | COM | 03662Q105 |
| SOUN | SOUNDHOUND AI INC | 1,912,800 | $15,532 | 0.0% | $8.12 | +53.5% | Call | 836100107 |
| CVE | CENOVUS ENERGY INC | 1,115,900 | $15,522 | 0.0% | $15.91 | -11.1% | Call | 15135U109 |
| SHM | SPDR SER TR | 325,705 | $15,504 | 0.0% | $47.37 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CHAMPIONX CORPORATION | 519,548 | $15,483 | 0.0% | $30.70 | — | COM | 15872M104 |
| FSS | FEDERAL SIGNAL CORP | 210,438 | $15,478 | 0.0% | $87.82 | +1.2% | COM | 313855108 |
| OKLO | OKLO INC | 715,300 | $15,472 | 0.0% | $11.25 | +200.3% | Put | 02156V109 |
| RBRK | RUBRIK INC. | 253,700 | $15,471 | 0.0% | $53.06 | +28.7% | Call | 781154109 |
| RIOT | RIOT PLATFORMS INC | 2,167,200 | $15,430 | 0.0% | $11.06 | -6.2% | Call | 767292105 |
| KVYO | KLAVIYO INC | 509,900 | $15,430 | 0.0% | $38.71 | +4.2% | Call | 49845K101 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 250,827 | $15,426 | 0.0% | $63.41 | — | JAPANESE YEN | 46138W107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 154,000 | $15,417 | 0.0% | $91.07 | +11.2% | Put | 70932M107 |
| AI | C3 AI INC | 732,200 | $15,413 | 0.0% | $25.99 | +9.2% | Put | 12468P104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,600 | $15,370 | 0.0% | $306.94 | +44.4% | Put | 88262P102 |
| BMO | BANK MONTREAL QUE | 160,757 | $15,354 | 0.0% | $87.79 | +9.8% | COM | 063671101 |
| IWF | ISHARES TR | 42,504 | $15,348 | 0.0% | $401.12 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,700 | $15,329 | 0.0% | $65.71 | +32.4% | Put | 67103H107 |
| SG | SWEETGREEN INC | 611,800 | $15,307 | 0.0% | $24.38 | +13.2% | Put | 87043Q108 |
| FALN | ISHARES TR | 571,329 | $15,306 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,400 | $15,301 | 0.0% | $39.57 | +24.6% | Put | 45841N107 |
| IJH | ISHARES TR | 261,900 | $15,282 | 0.0% | — | — | Call | 464287507 |
| GTES | GATES INDL CORP PLC | 829,305 | $15,268 | 0.0% | $20.41 | +1.0% | ORD SHS | G39108108 |
| IR | INGERSOLL RAND INC | 190,582 | $15,252 | 0.0% | $94.85 | -8.2% | COM | 45687V106 |
| — | SOUTHERN CO | 13,543,000 | $15,228 | 0.0% | $1.12 | — | NOTE 3.875%12/1 | 842587DP9 |
| SHAK | SHAKE SHACK INC | 172,646 | $15,222 | 0.0% | $103.90 | +4.4% | CL A | 819047101 |
| VNQ | VANGUARD INDEX FDS | 168,000 | $15,211 | 0.0% | $88.53 | — | Call | 922908553 |
| JNJ | JOHNSON & JOHNSON | 91,422 | $15,161 | 0.0% | $147.54 | +3.3% | COM | 478160104 |
| IMAX | IMAX CORP | 573,919 | $15,123 | 0.0% | $24.95 | 0.0% | COM | 45245E109 |
| LOW | LOWES COS INC | 64,758 | $15,104 | 0.0% | $234.74 | +3.1% | COM | 548661107 |
| — | AKERO THERAPEUTICS INC | 373,100 | $15,103 | 0.0% | $38.13 | — | Put | 00973Y108 |
| DOW | DOW INC | 431,700 | $15,075 | 0.0% | $43.60 | -17.5% | Put | 260557103 |
| KHC | KRAFT HEINZ CO | 495,300 | $15,072 | 0.0% | $30.72 | -7.7% | Put | 500754106 |
| MCO | MOODYS CORP | 32,358 | $15,069 | 0.0% | $435.43 | +9.9% | COM | 615369105 |
| ZTS | ZOETIS INC | 91,400 | $15,049 | 0.0% | $176.49 | -6.8% | Put | 98978V103 |
| BWA | BORGWARNER INC | 524,512 | $15,027 | 0.0% | $32.73 | -8.6% | COM | 099724106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,342,900 | $15,000 | 0.0% | $14.39 | — | Call | 931427108 |
| EQIX | EQUINIX INC | 18,393 | $14,997 | 0.0% | $742.97 | +18.5% | COM | 29444U700 |
| DEO | DIAGEO PLC | 142,866 | $14,971 | 0.0% | $127.26 | — | SPON ADR NEW | 25243Q205 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 766,100 | $14,970 | 0.0% | $38.89 | -27.8% | Call | 25400Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 287,500 | $14,887 | 0.0% | $55.75 | — | Call | 46654Q203 |
| SPYG | SPDR SER TR | 185,000 | $14,868 | 0.0% | — | — | Call | 78464A409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 596,382 | $14,760 | 0.0% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| DLO | DLOCAL LTD | 1,769,400 | $14,757 | 0.0% | $10.97 | -2.2% | Call | G29018101 |
| ERIE | ERIE INDTY CO | 35,200 | $14,751 | 0.0% | $322.10 | +25.2% | Call | 29530P102 |
| CNQ | CANADIAN NAT RES LTD | 478,500 | $14,729 | 0.0% | $29.48 | +0.3% | Call | 136385101 |
| CFG | CITIZENS FINL GROUP INC | 358,700 | $14,696 | 0.0% | $41.48 | +4.2% | Call | 174610105 |
| PCRB | PUTNAM ETF TRUST | 300,809 | $14,692 | 0.0% | $48.81 | — | ESG CORE BOND | 746729607 |
| DLO | DLOCAL LTD | 1,761,000 | $14,687 | 0.0% | $10.97 | -2.2% | Put | G29018101 |
| AA | ALCOA CORP | 480,400 | $14,652 | 0.0% | $36.10 | -4.2% | Call | 013872106 |
| BTAL | AGF INVTS TR | 700,000 | $14,588 | 0.0% | $20.70 | — | US MARKET NETRL | 00110G408 |
| NVMI | NOVA LTD | 79,000 | $14,562 | 0.0% | $192.76 | +19.8% | Put | M7516K103 |
| BAX | BAXTER INTL INC | 425,100 | $14,551 | 0.0% | $34.32 | -6.3% | Call | 071813109 |
| PAYX | PAYCHEX INC | 94,300 | $14,549 | 0.0% | $143.17 | 0.0% | Put | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 85,894 | $14,533 | 0.0% | $155.52 | +4.1% | COM | 74834L100 |
| PCOR | PROCORE TECHNOLOGIES INC | 220,000 | $14,524 | 0.0% | $69.08 | +9.2% | Call | 74275K108 |
| MTH | MERITAGE HOMES CORP | 204,896 | $14,523 | 0.0% | $81.96 | -8.3% | COM | 59001A102 |
| HL | HECLA MNG CO | 2,611,706 | $14,521 | 0.0% | $5.41 | +2.3% | COM | 422704106 |
| ARKK | ARK ETF TR | 304,297 | $14,478 | 0.0% | $44.12 | — | INNOVATION ETF | 00214Q104 |
| STT | STATE STR CORP | 161,700 | $14,477 | 0.0% | $71.21 | +30.3% | Call | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 73,513 | $14,475 | 0.0% | $205.35 | +0.9% | COM NEW | 759351604 |
| TIGR | UP FINTECH HLDG LTD | 1,684,200 | $14,467 | 0.0% | $8.15 | — | Call | 91531W106 |
| IONQ | IONQ INC | 655,400 | $14,465 | 0.0% | $20.10 | +61.2% | Put | 46222L108 |
| FOXA | FOX CORP | 255,528 | $14,463 | 0.0% | $48.15 | +9.0% | CL A COM | 35137L105 |
| BE | BLOOM ENERGY CORP | 734,000 | $14,430 | 0.0% | $19.97 | +19.5% | Put | 093712107 |
| HAS | HASBRO INC | 234,600 | $14,426 | 0.0% | $57.45 | +1.6% | Call | 418056107 |
| FITB | FIFTH THIRD BANCORP | 367,597 | $14,410 | 0.0% | $40.01 | +1.7% | COM | 316773100 |
| WSM | WILLIAMS SONOMA INC | 91,100 | $14,403 | 0.0% | $172.02 | +10.9% | Put | 969904101 |
| COMP | COMPASS INC | 1,646,897 | $14,377 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| CROX | CROCS INC | 135,067 | $14,344 | 0.0% | $114.70 | -9.7% | COM | 227046109 |
| IGRO | ISHARES TR | 198,011 | $14,344 | 0.0% | $72.35 | — | INTL DIV GRWTH | 46435G524 |
| TMDX | TRANSMEDICS GROUP INC | 212,945 | $14,327 | 0.0% | $75.88 | -9.4% | COM | 89377M109 |
| FIX | COMFORT SYS USA INC | 44,410 | $14,315 | 0.0% | $308.63 | +30.3% | COM | 199908104 |
| ROOT | ROOT INC | 107,200 | $14,305 | 0.0% | $61.62 | +85.9% | CL A NEW | 77664L207 |
| XCEM | COLUMBIA ETF TR II | 484,165 | $14,300 | 0.0% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| SG | SWEETGREEN INC | 571,000 | $14,286 | 0.0% | $24.38 | +13.2% | Call | 87043Q108 |
| CMA | COMERICA INC | 241,400 | $14,257 | 0.0% | $57.73 | +4.5% | Put | 200340107 |
| EWS | ISHARES INC | 600,000 | $14,256 | 0.0% | $21.03 | — | MSCI SINGPOR ETF | 46434G780 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,000 | $14,242 | 0.0% | $277.27 | +0.3% | Call | 127387108 |
| XPEV | XPENG INC | 686,650 | $14,227 | 0.0% | $13.26 | — | ADS | 98422D105 |
| GIS | GENERAL MLS INC | 237,800 | $14,218 | 0.0% | $63.74 | -9.1% | Call | 370334104 |
| BCPC | BALCHEM CORP | 85,583 | $14,207 | 0.0% | $161.47 | +1.0% | COM | 057665200 |
| TGTX | TG THERAPEUTICS INC | 359,194 | $14,163 | 0.0% | $32.41 | +3.8% | COM | 88322Q108 |
| CGNX | COGNEX CORP | 474,133 | $14,143 | 0.0% | $36.39 | -4.0% | COM | 192422103 |
| HPQ | HP INC | 510,283 | $14,130 | 0.0% | $32.17 | -5.6% | COM | 40434L105 |
| XYL | XYLEM INC | 118,054 | $14,103 | 0.0% | $121.62 | +0.9% | COM | 98419M100 |
| PSTG | PURE STORAGE INC | 318,456 | $14,098 | 0.0% | $59.17 | +2.0% | CL A | 74624M102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 243,070 | $14,066 | 0.0% | $51.68 | +0.7% | COM NEW | 668074305 |
| HRL | HORMEL FOODS CORP | 454,600 | $14,065 | 0.0% | $30.03 | -4.3% | Call | 440452100 |
| BBY | BEST BUY INC | 190,800 | $14,045 | 0.0% | $78.12 | +0.2% | Put | 086516101 |
| — | FOOT LOCKER INC | 996,000 | $14,044 | 0.0% | $15.03 | — | Put | 344849104 |
| GILD | GILEAD SCIENCES INC | 125,300 | $14,040 | 0.0% | $87.95 | +14.3% | Put | 375558103 |
| YPF | YPF SOCIEDAD ANONIMA | 400,400 | $14,030 | 0.0% | $34.49 | — | Call | 984245100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 557,000 | $13,997 | 0.0% | $23.55 | +6.0% | Put | 01749D105 |
| POWL | POWELL INDS INC | 82,100 | $13,984 | 0.0% | $141.09 | +47.5% | Call | 739128106 |
| RBRK | RUBRIK INC. | 229,124 | $13,972 | 0.0% | $53.06 | +28.7% | CL A | 781154109 |
| — | ROCKET LAB USA INC | 779,900 | $13,945 | 0.0% | $11.43 | — | Call | 773122106 |
| NOV | NOV INC | 915,708 | $13,937 | 0.0% | $15.91 | -5.9% | COM | 62955J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 169,200 | $13,925 | 0.0% | $83.64 | -3.2% | Call | 744573106 |
| CSGP | COSTAR GROUP INC | 175,364 | $13,894 | 0.0% | $81.39 | -6.5% | Call | 22160N109 |
| TSLL | DIREXION SHS ETF TR | 1,457,600 | $13,876 | 0.0% | $26.78 | — | Call | 25460G286 |
| SMR | NUSCALE PWR CORP | 979,900 | $13,875 | 0.0% | $7.70 | +162.5% | Call | 67079K100 |
| GNRC | GENERAC HLDGS INC | 109,500 | $13,868 | 0.0% | $141.65 | +1.3% | Put | 368736104 |
| EXC | EXELON CORP | 300,500 | $13,847 | 0.0% | $39.97 | +1.3% | Call | 30161N101 |
| NXPI | NXP SEMICONDUCTORS N V | 72,800 | $13,836 | 0.0% | $211.93 | -1.1% | Call | N6596X109 |
| GRMN | GARMIN LTD | 63,700 | $13,831 | 0.0% | $209.38 | +1.7% | Call | H2906T109 |
| PPG | PPG INDS INC | 126,376 | $13,819 | 0.0% | $114.88 | -2.0% | COM | 693506107 |
| BITO | PROSHARES TR | 753,359 | $13,802 | 0.0% | $27.33 | — | BITCOIN ETF | 74347G440 |
| MSCI | MSCI INC | 24,396 | $13,796 | 0.0% | $487.98 | +17.8% | COM | 55354G100 |
| UNG | UNITED STS NAT GAS FD LP | 638,125 | $13,790 | 0.0% | $15.81 | — | Call | 912318409 |
| CFLT | CONFLUENT INC | 588,300 | $13,790 | 0.0% | $26.81 | +8.0% | Call | 20717M103 |
| ROP | ROPER TECHNOLOGIES INC | 23,379 | $13,784 | 0.0% | $552.21 | +1.0% | COM | 776696106 |
| RF | REGIONS FINANCIAL CORP NEW | 633,700 | $13,770 | 0.0% | $22.07 | +1.5% | Call | 7591EP100 |
| TZA | DIREXION SHS ETF TR | 808,538 | $13,769 | 0.0% | $15.54 | — | DAILY SM CP BEAR | 25460E232 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 342,800 | $13,767 | 0.0% | $46.09 | +34.9% | Put | G25457105 |
| — | INVESCO EXCH TRD SLF IDX FD | 665,296 | $13,758 | 0.0% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| GVA | GRANITE CONSTR INC | 182,431 | $13,755 | 0.0% | $78.48 | +6.4% | COM | 387328107 |
| KFY | KORN FERRY | 202,461 | $13,733 | 0.0% | $65.17 | +0.9% | COM NEW | 500643200 |
| — | NORTHERN OIL & GAS INC | 13,025,000 | $13,725 | 0.0% | $1.10 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TCOM | TRIP COM GROUP LTD | 215,000 | $13,670 | 0.0% | $54.79 | — | Call | 89677Q107 |
| MAT | MATTEL INC | 703,340 | $13,666 | 0.0% | $19.61 | +1.2% | COM | 577081102 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,484,180 | $13,658 | 0.0% | $5.14 | -3.1% | COM | 550241103 |
| BF/B | BROWN FORMAN CORP | 401,600 | $13,630 | 0.0% | $42.52 | -22.9% | Call | 115637209 |
| LUV | SOUTHWEST AIRLS CO | 405,900 | $13,630 | 0.0% | $28.93 | +7.3% | Put | 844741108 |
| APO | APOLLO GLOBAL MGMT INC | 99,332 | $13,603 | 0.0% | $91.44 | +66.0% | COM | 03769M106 |
| NUVL | NUVALENT INC | 191,300 | $13,567 | 0.0% | $72.54 | +7.8% | Call | 670703107 |
| GLPI | GAMING & LEISURE PPTYS INC | 266,500 | $13,565 | 0.0% | $48.70 | — | Call | 36467J108 |
| DPST | DIREXION SHS ETF TR | 156,600 | $13,558 | 0.0% | $109.85 | — | Put | 25460G153 |
| WCC | WESCO INTL INC | 87,300 | $13,558 | 0.0% | $175.18 | +1.2% | Call | 95082P105 |
| STZ | CONSTELLATION BRANDS INC | 73,837 | $13,551 | 0.0% | $240.35 | -26.0% | CL A | 21036P108 |
| CPRI | CAPRI HOLDINGS LIMITED | 686,086 | $13,536 | 0.0% | $26.68 | -17.0% | SHS | G1890L107 |
| RACE | FERRARI N V | 31,636 | $13,536 | 0.0% | $394.51 | +14.0% | COM | N3167Y103 |
| FLR | FLUOR CORP NEW | 377,565 | $13,524 | 0.0% | $41.51 | +4.0% | COM | 343412102 |
| TJX | TJX COS INC NEW | 110,775 | $13,492 | 0.0% | $98.20 | +22.3% | COM | 872540109 |
| MFC | MANULIFE FINL CORP | 432,895 | $13,485 | 0.0% | $20.87 | +44.7% | COM | 56501R106 |
| PPG | PPG INDS INC | 123,300 | $13,483 | 0.0% | $114.88 | -2.0% | Call | 693506107 |
| DKNG | DRAFTKINGS INC NEW | 405,706 | $13,473 | 0.0% | $40.71 | +0.9% | COM CL A | 26142V105 |
| CBRE | CBRE GROUP INC | 103,000 | $13,470 | 0.0% | $99.71 | +36.3% | Call | 12504L109 |
| MPWR | MONOLITHIC PWR SYS INC | 23,200 | $13,456 | 0.0% | $773.46 | -19.2% | Put | 609839105 |
| BLK | BLACKROCK INC | 14,200 | $13,440 | 0.0% | $969.13 | -0.8% | Call | 09290D101 |
| MLM | MARTIN MARIETTA MATLS INC | 28,100 | $13,435 | 0.0% | $504.83 | +0.1% | Call | 573284106 |
| CRUS | CIRRUS LOGIC INC | 134,614 | $13,415 | 0.0% | $109.13 | -5.6% | COM | 172755100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 148,165 | $13,410 | 0.0% | $84.18 | +20.5% | COM | 98311A105 |
| — | REDFIN CORP | 1,454,800 | $13,399 | 0.0% | $9.11 | — | Put | 75737F108 |
| TLTD | FLEXSHARES TR | 179,010 | $13,392 | 0.0% | $72.63 | — | M STAR DEV MKT | 33939L803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,203 | $13,355 | 0.0% | $1998.38 | +1.5% | CL A | 31946M103 |
| ED | CONSOLIDATED EDISON INC | 120,700 | $13,348 | 0.0% | $93.27 | +2.1% | Call | 209115104 |
| LH | LABCORP HOLDINGS INC | 57,293 | $13,334 | 0.0% | $214.55 | +12.0% | COM SHS | 504922105 |
| TT | TRANE TECHNOLOGIES PLC | 39,500 | $13,308 | 0.0% | $357.64 | +0.4% | Call | G8994E103 |
| FHN | FIRST HORIZON CORPORATION | 684,638 | $13,296 | 0.0% | $18.74 | +6.9% | COM | 320517105 |
| GH | GUARDANT HEALTH INC | 312,100 | $13,295 | 0.0% | $32.12 | +34.3% | Call | 40131M109 |
| NLR | VANECK ETF TRUST | 181,432 | $13,294 | 0.0% | $75.61 | — | URANIUM AND NUCL | 92189F601 |
| RVMD | REVOLUTION MEDICINES INC | 375,800 | $13,288 | 0.0% | $39.29 | +3.3% | Put | 76155X100 |
| URBN | URBAN OUTFITTERS INC | 253,279 | $13,272 | 0.0% | $44.09 | +24.3% | COM | 917047102 |
| PAGP | PLAINS GP HLDGS L P | 620,000 | $13,243 | 0.0% | $17.67 | — | Call | 72651A207 |
| ARCC | ARES CAPITAL CORP | 597,300 | $13,236 | 0.0% | $19.91 | +4.7% | Call | 04010L103 |
| ALC | ALCON AG | 140,472 | $13,220 | 0.0% | $88.16 | +1.4% | ORD SHS | H01301128 |
| RITM | RITHM CAPITAL CORP | 1,154,286 | $13,217 | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| CMS | CMS ENERGY CORP | 175,804 | $13,205 | 0.0% | $67.44 | +0.9% | COM | 125896100 |
| DBX | DROPBOX INC | 494,363 | $13,204 | 0.0% | $23.19 | +25.4% | CL A | 26210C104 |
| BCC | BOISE CASCADE CO DEL | 134,502 | $13,193 | 0.0% | $116.88 | -4.0% | COM | 09739D100 |
| ALL | ALLSTATE CORP | 63,700 | $13,190 | 0.0% | $183.74 | +4.1% | Call | 020002101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 477,622 | $13,144 | 0.0% | $27.43 | — | NYLI FTSE INTERN | 45409B560 |
| MET | METLIFE INC | 163,700 | $13,143 | 0.0% | $78.18 | +3.8% | Call | 59156R108 |
| MEDP | MEDPACE HLDGS INC | 43,127 | $13,140 | 0.0% | $315.24 | +6.7% | COM | 58506Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 30,000 | $13,134 | 0.0% | $322.25 | +37.0% | Put | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 127,206 | $13,128 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| PZZA | PAPA JOHNS INTL INC | 319,300 | $13,117 | 0.0% | $46.49 | -12.6% | Call | 698813102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,595,613 | $13,116 | 0.0% | $8.91 | -5.8% | COM | 703481101 |
| BPOP | POPULAR INC | 141,942 | $13,111 | 0.0% | $87.74 | +8.1% | COM NEW | 733174700 |
| GLOB | GLOBANT S A | 111,256 | $13,097 | 0.0% | $180.86 | -0.8% | COM | L44385109 |
| — | UBER TECHNOLOGIES INC | 10,763,000 | $13,088 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ADM | ARCHER DANIELS MIDLAND CO | 272,100 | $13,064 | 0.0% | $47.18 | -0.8% | Call | 039483102 |
| L | LOEWS CORP | 142,050 | $13,056 | 0.0% | $82.22 | +3.8% | COM | 540424108 |
| BAX | BAXTER INTL INC | 380,506 | $13,025 | 0.0% | $34.32 | -6.3% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,449 | $13,021 | 0.0% | $452.60 | +7.4% | CL B NEW | 084670702 |
| SIRI | SIRIUSXM HOLDINGS INC | 576,140 | $12,989 | 0.0% | $29.05 | -18.9% | Call | 829933100 |
| NTAP | NETAPP INC | 147,811 | $12,984 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,600 | $12,965 | 0.0% | $83.46 | -12.1% | Call | 83088M102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,146 | $12,957 | 0.0% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| JBND | J P MORGAN EXCHANGE TRADED F | 241,811 | $12,942 | 0.0% | $53.42 | — | ACTIVE BOND ETF | 46654Q716 |
| PLNT | PLANET FITNESS INC | 133,900 | $12,936 | 0.0% | $84.43 | +19.2% | Call | 72703H101 |
| GFI | GOLD FIELDS LTD | 585,100 | $12,925 | 0.0% | $14.47 | — | Call | 38059T106 |
| VTRS | VIATRIS INC | 1,483,881 | $12,925 | 0.0% | $10.14 | -1.2% | COM | 92556V106 |
| NBIS | NEBIUS GROUP N.V. | 612,216 | $12,924 | 0.0% | $36.92 | -10.9% | SHS CLASS A | N97284108 |
| UFPI | UFP INDUSTRIES INC | 120,718 | $12,922 | 0.0% | $111.84 | -0.2% | COM | 90278Q108 |
| MAS | MASCO CORP | 185,209 | $12,879 | 0.0% | $73.45 | +0.2% | COM | 574599106 |
| VOYA | VOYA FINANCIAL INC | 190,035 | $12,877 | 0.0% | $68.44 | -0.1% | COM | 929089100 |
| AZO | AUTOZONE INC | 3,377 | $12,876 | 0.0% | $3126.60 | +10.4% | COM | 053332102 |
| TRP | TC ENERGY CORP | 271,600 | $12,831 | 0.0% | $42.24 | +7.7% | Call | 87807B107 |
| WEC | WEC ENERGY GROUP INC | 117,457 | $12,800 | 0.0% | $97.82 | +1.4% | COM | 92939U106 |
| INSM | INSMED INC | 167,700 | $12,794 | 0.0% | $34.76 | +120.0% | Call | 457669307 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 127,659 | $12,780 | 0.0% | $91.07 | +11.2% | COM | 70932M107 |
| MPC | MARATHON PETE CORP | 87,700 | $12,777 | 0.0% | $151.43 | -4.1% | Put | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 335,200 | $12,764 | 0.0% | $33.80 | — | Call | 681936100 |
| IGV | ISHARES TR | 143,360 | $12,758 | 0.0% | $90.99 | — | EXPANDED TECH | 464287515 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,452,919 | $12,728 | 0.0% | $9.04 | — | SPONSORED ADS | 00215W100 |
| GBCI | GLACIER BANCORP INC NEW | 287,773 | $12,725 | 0.0% | $44.43 | +5.2% | COM | 37637Q105 |
| SRE | SEMPRA | 178,300 | $12,723 | 0.0% | $74.31 | +1.6% | Put | 816851109 |
| PH | PARKER-HANNIFIN CORP | 20,900 | $12,704 | 0.0% | $493.30 | +31.5% | Call | 701094104 |
| V | VISA INC | 36,225 | $12,695 | 0.0% | $268.79 | +25.1% | COM CL A | 92826C839 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 272,000 | $12,664 | 0.0% | $51.95 | — | Put | 92837L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 367,481 | $12,663 | 0.0% | $33.64 | — | COM CL A | 848574109 |
| GL | GLOBE LIFE INC | 96,039 | $12,650 | 0.0% | $95.09 | +27.9% | COM | 37959E102 |
| BITO | PROSHARES TR | 689,300 | $12,628 | 0.0% | $27.33 | — | Call | 74347G440 |
| DNOW | DNOW INC | 738,843 | $12,619 | 0.0% | $14.61 | +3.6% | COM | 67011P100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,130 | $12,586 | 0.0% | $220.59 | -6.6% | COM | 502431109 |
| TXRH | TEXAS ROADHOUSE INC | 75,500 | $12,581 | 0.0% | $167.87 | +3.9% | Put | 882681109 |
| DFGR | DIMENSIONAL ETF TRUST | 479,008 | $12,579 | 0.0% | $26.47 | — | GLOBAL REAL EST | 25434V658 |
| TGTX | TG THERAPEUTICS INC | 318,800 | $12,570 | 0.0% | $32.41 | +3.8% | Call | 88322Q108 |
| FIVN | FIVE9 INC | 462,600 | $12,560 | 0.0% | $38.24 | -4.1% | Put | 338307101 |
| TRI | THOMSON REUTERS CORP | 72,603 | $12,544 | 0.0% | $164.94 | +1.0% | COM | 884903808 |
| TEL | TE CONNECTIVITY PLC | 88,554 | $12,514 | 0.0% | $146.85 | -0.2% | ORD SHS | G87052109 |
| PRIM | PRIMORIS SVCS CORP | 217,940 | $12,512 | 0.0% | $69.20 | +4.5% | COM | 74164F103 |
| INGR | INGREDION INC | 92,359 | $12,488 | 0.0% | $133.74 | -1.2% | COM | 457187102 |
| SAP | SAP SE | 46,500 | $12,482 | 0.0% | $219.07 | — | Put | 803054204 |
| BKR | BAKER HUGHES COMPANY | 284,000 | $12,482 | 0.0% | $41.99 | +4.3% | Put | 05722G100 |
| AVEM | AMERICAN CENTY ETF TR | 207,291 | $12,473 | 0.0% | $60.21 | — | AVANTIS EMGMKT | 025072604 |
| VMBS | VANGUARD SCOTTSDALE FDS | 268,994 | $12,457 | 0.0% | $46.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | H & E EQUIPMENT SERVICES INC | 131,375 | $12,453 | 0.0% | $92.71 | — | COM | 404030108 |
| MINT | PIMCO ETF TR | 123,586 | $12,435 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| TRV | TRAVELERS COMPANIES INC | 46,900 | $12,403 | 0.0% | $219.84 | +11.6% | Call | 89417E109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 266,300 | $12,399 | 0.0% | $51.95 | — | Call | 92837L109 |
| SHW | SHERWIN WILLIAMS CO | 35,474 | $12,387 | 0.0% | $340.89 | +2.1% | COM | 824348106 |
| CHWY | CHEWY INC | 380,471 | $12,369 | 0.0% | $34.54 | +3.9% | CL A | 16679L109 |
| STM | STMICROELECTRONICS N V | 563,000 | $12,363 | 0.0% | $31.34 | — | Call | 861012102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161,600 | $12,362 | 0.0% | $71.26 | +12.6% | Call | 192446102 |
| HYD | VANECK ETF TRUST | 240,951 | $12,332 | 0.0% | $51.29 | — | HIGH YLD MUNIETF | 92189H409 |
| BOH | BANK HAWAII CORP | 178,756 | $12,329 | 0.0% | $68.42 | 0.0% | COM | 062540109 |
| TOL | TOLL BROTHERS INC | 116,700 | $12,322 | 0.0% | $124.94 | -3.9% | Put | 889478103 |
| DPZ | DOMINOS PIZZA INC | 26,800 | $12,313 | 0.0% | $426.43 | +4.5% | Call | 25754A201 |
| EWH | ISHARES INC | 702,921 | $12,308 | 0.0% | $17.51 | — | MSCI HONG KG ETF | 464286871 |
| WFRD | WEATHERFORD INTL PLC | 229,787 | $12,305 | 0.0% | $97.89 | -35.2% | ORD SHS | G48833118 |
| WING | WINGSTOP INC | 54,500 | $12,294 | 0.0% | $347.88 | -25.2% | Call | 974155103 |
| UAA | UNDER ARMOUR INC | 1,965,700 | $12,286 | 0.0% | $8.69 | -14.3% | Put | 904311107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 376,725 | $12,277 | 0.0% | $30.31 | — | INTL COR DIV TIL | 35473P108 |
| DHI | D R HORTON INC | 96,400 | $12,255 | 0.0% | $152.83 | -13.1% | Call | 23331A109 |
| SEE | SEALED AIR CORP NEW | 423,597 | $12,242 | 0.0% | $32.09 | -0.2% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 168,900 | $12,242 | 0.0% | $72.84 | -1.7% | Call | 28176E108 |
| BROS | DUTCH BROS INC | 198,100 | $12,231 | 0.0% | $65.86 | 0.0% | Call | 26701L100 |
| TGTX | TG THERAPEUTICS INC | 310,100 | $12,227 | 0.0% | $32.41 | +3.8% | Put | 88322Q108 |
| CPB | THE CAMPBELLS COMPANY | 306,100 | $12,220 | 0.0% | — | — | Call | 134429109 |
| — | PROSHARES TR II | 521,080 | $12,209 | 0.0% | $22.83 | — | Put | 74347Y755 |
| SLG | SL GREEN RLTY CORP | 211,400 | $12,198 | 0.0% | $57.00 | — | Call | 78440X887 |
| ADM | ARCHER DANIELS MIDLAND CO | 253,856 | $12,188 | 0.0% | $47.18 | -0.8% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,575 | $12,174 | 0.0% | $143.60 | +12.9% | COM | 45866F104 |
| MCRI | MONARCH CASINO & RESORT INC | 156,346 | $12,156 | 0.0% | $75.86 | +12.2% | COM | 609027107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 171,955 | $12,155 | 0.0% | $74.67 | -9.9% | COM | 09061G101 |
| — | SPRINGWORKS THERAPEUTICS INC | 275,400 | $12,153 | 0.0% | $44.63 | — | Call | 85205L107 |
| SMCI | SUPER MICRO COMPUTER INC | 354,899 | $12,152 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| — | WORKIVA INC | 13,000,000 | $12,143 | 0.0% | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SYK | STRYKER CORPORATION | 32,600 | $12,135 | 0.0% | $346.40 | +8.9% | Put | 863667101 |
| AAP | ADVANCE AUTO PARTS INC | 309,100 | $12,120 | 0.0% | $62.02 | -32.4% | COM | 00751Y106 |
| OPCH | OPTION CARE HEALTH INC | 346,529 | $12,111 | 0.0% | $30.73 | +2.2% | COM NEW | 68404L201 |
| EXE | EXPAND ENERGY CORPORATION | 108,776 | $12,109 | 0.0% | $84.80 | +19.1% | COM | 165167735 |
| NSP | INSPERITY INC | 135,475 | $12,088 | 0.0% | $83.95 | -5.2% | COM | 45778Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 134,070 | $12,068 | 0.0% | $88.46 | — | COM LBTY ONE S C | 531229755 |
| WSM | WILLIAMS SONOMA INC | 76,300 | $12,063 | 0.0% | $172.02 | +10.9% | Call | 969904101 |
| ADNT | ADIENT PLC | 937,764 | $12,060 | 0.0% | $16.25 | -1.1% | ORD SHS | G0084W101 |
| NE | NOBLE CORP PLC | 508,649 | $12,055 | 0.0% | $29.76 | -10.1% | ORD SHS A | G65431127 |
| CNC | CENTENE CORP DEL | 198,500 | $12,051 | 0.0% | $63.26 | -4.5% | Put | 15135B101 |
| IYW | ISHARES TR | 85,700 | $12,036 | 0.0% | $147.50 | — | Put | 464287721 |
| ARDX | ARDELYX INC | 2,445,048 | $12,005 | 0.0% | $4.93 | +8.8% | COM | 039697107 |
| ACIW | ACI WORLDWIDE INC | 218,685 | $11,964 | 0.0% | $52.11 | +1.8% | COM | 004498101 |
| NYT | NEW YORK TIMES CO | 241,206 | $11,964 | 0.0% | $49.55 | +0.2% | CL A | 650111107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,584 | $11,950 | 0.0% | $17.33 | +406.8% | CL A | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 169,600 | $11,940 | 0.0% | $84.47 | -18.5% | Put | N53745100 |
| EFV | ISHARES TR | 202,527 | $11,937 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| RVMD | REVOLUTION MEDICINES INC | 337,402 | $11,931 | 0.0% | $39.29 | +3.3% | COM | 76155X100 |
| LIN | LINDE PLC | 25,573 | $11,908 | 0.0% | $438.96 | +1.3% | SHS | G54950103 |
| SOXS | DIREXION SHS ETF TR | 410,200 | $11,892 | 0.0% | $27.96 | — | Put | 25460G112 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,400 | $11,866 | 0.0% | $1998.38 | +1.5% | Call | 31946M103 |
| FLOT | ISHARES TR | 232,325 | $11,860 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| CORT | CORCEPT THERAPEUTICS INC | 103,800 | $11,856 | 0.0% | $41.82 | +45.5% | Put | 218352102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 3,007,200 | $11,848 | 0.0% | $5.51 | -27.2% | Put | 42806J700 |
| CBOE | CBOE GLOBAL MKTS INC | 52,340 | $11,844 | 0.0% | $176.05 | +17.3% | COM | 12503M108 |
| HUBB | HUBBELL INC | 35,763 | $11,834 | 0.0% | $381.90 | +0.2% | COM | 443510607 |
| ACMR | ACM RESH INC | 506,900 | $11,831 | 0.0% | $22.69 | +0.6% | Put | 00108J109 |
| — | PARAGON 28 INC | 904,938 | $11,818 | 0.0% | $12.78 | — | COM | 69913P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 57,901 | $11,807 | 0.0% | $206.27 | +1.7% | CL A | 942749102 |
| DOV | DOVER CORP | 67,100 | $11,788 | 0.0% | $175.92 | +8.2% | Call | 260003108 |
| WOR | WORTHINGTON ENTERPRISES INC | 234,732 | $11,758 | 0.0% | $43.17 | -2.4% | COM | 981811102 |
| MAN | MANPOWERGROUP INC WIS | 202,697 | $11,732 | 0.0% | $66.54 | -12.7% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,500 | $11,730 | 0.0% | $83.46 | -12.1% | Put | 83088M102 |
| LVHI | LEGG MASON ETF INVT | 362,322 | $11,728 | 0.0% | $31.42 | — | FRANKLIN INTL LW | 52468L505 |
| HOG | HARLEY DAVIDSON INC | 464,400 | $11,726 | 0.0% | $29.18 | -8.3% | Put | 412822108 |
| BURL | BURLINGTON STORES INC | 49,200 | $11,726 | 0.0% | $236.05 | +9.8% | Put | 122017106 |
| DOV | DOVER CORP | 66,743 | $11,725 | 0.0% | $175.92 | +8.2% | COM | 260003108 |
| — | ETF OPPORTUNITIES TRUST | 2,147,000 | $11,723 | 0.0% | $7.62 | — | Call | 26923N462 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 521,993 | $11,719 | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| MP | MP MATERIALS CORP | 479,932 | $11,715 | 0.0% | $19.24 | +20.8% | COM CL A | 553368101 |
| SLVM | SYLVAMO CORP | 174,648 | $11,714 | 0.0% | $72.77 | -3.4% | COMMON STOCK | 871332102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,267,676 | $11,713 | 0.0% | $10.21 | -10.5% | COM | 382550101 |
| — | DIREXION SHS ETF TR | 1,645,000 | $11,712 | 0.0% | $7.11 | — | DLY S&P500 BR 3X | 25460E265 |
| FTNT | FORTINET INC | 121,400 | $11,686 | 0.0% | $66.03 | +53.5% | Call | 34959E109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 543,306 | $11,678 | 0.0% | $21.44 | — | US CORE BOND ETF | 35473P553 |
| WY | WEYERHAEUSER CO MTN BE | 398,709 | $11,674 | 0.0% | $28.95 | -0.3% | COM NEW | 962166104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 414,225 | $11,652 | 0.0% | $30.79 | +1.6% | COM | 90984P303 |
| ROL | ROLLINS INC | 215,241 | $11,629 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| HEI | HEICO CORP NEW | 43,500 | $11,623 | 0.0% | $189.83 | +28.3% | Call | 422806109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 794,100 | $11,586 | 0.0% | $18.20 | +3.2% | Put | M9T951109 |
| FAS | DIREXION SHS ETF TR | 73,245 | $11,582 | 0.0% | $155.63 | — | DLY FIN BULL NEW | 25459Y694 |
| FOXA | FOX CORP | 204,400 | $11,569 | 0.0% | $48.15 | +9.0% | Call | 35137L105 |
| STLD | STEEL DYNAMICS INC | 92,400 | $11,557 | 0.0% | $120.14 | +4.0% | Put | 858119100 |
| GPN | GLOBAL PMTS INC | 117,800 | $11,535 | 0.0% | $106.12 | -2.5% | Put | 37940X102 |
| NVDL | GRANITESHARES ETF TR | 308,400 | $11,534 | 0.0% | $61.91 | — | Call | 38747R827 |
| KBE | SPDR SER TR | 217,625 | $11,525 | 0.0% | $55.06 | — | S&P BK ETF | 78464A797 |
| ASND | ASCENDIS PHARMA A/S | 73,800 | $11,502 | 0.0% | $134.77 | — | Put | 04351P101 |
| FLG | FLAGSTAR FINANCIAL INC | 989,335 | $11,496 | 0.0% | $11.16 | +0.4% | COM NEW | 649445400 |
| ROST | ROSS STORES INC | 89,900 | $11,488 | 0.0% | $138.86 | -0.3% | Call | 778296103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 91,624 | $11,476 | 0.0% | $200.84 | -19.0% | COM | 020764106 |
| SNAP | SNAP INC | 1,317,500 | $11,475 | 0.0% | $14.44 | -27.8% | Put | 83304A106 |
| ACI | ALBERTSONS COS INC | 521,500 | $11,468 | 0.0% | $18.70 | +6.8% | Call | 013091103 |
| FDS | FACTSET RESH SYS INC | 25,200 | $11,457 | 0.0% | $415.81 | +8.3% | Call | 303075105 |
| DPST | DIREXION SHS ETF TR | 132,300 | $11,455 | 0.0% | $109.85 | — | Call | 25460G153 |
| MET | METLIFE INC | 142,600 | $11,449 | 0.0% | $78.18 | +3.8% | Put | 59156R108 |
| VALE | VALE S A | 1,147,000 | $11,447 | 0.0% | $11.50 | — | Put | 91912E105 |
| TKO | TKO GROUP HOLDINGS INC | 74,600 | $11,400 | 0.0% | $109.65 | +37.7% | Put | 87256C101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,138 | $11,387 | 0.0% | $159.14 | -8.6% | COM | 12008R107 |
| — | AMCOR PLC | 1,172,300 | $11,371 | 0.0% | $9.43 | +2.3% | Call | G0250X107 |
| EIX | EDISON INTL | 192,900 | $11,366 | 0.0% | $66.70 | -17.8% | Put | 281020107 |
| OSCR | OSCAR HEALTH INC | 865,100 | $11,341 | 0.0% | $14.40 | +3.1% | Call | 687793109 |
| ESTC | ELASTIC N V | 127,287 | $11,341 | 0.0% | $102.75 | +1.0% | ORD SHS | N14506104 |
| HL | HECLA MNG CO | 2,039,600 | $11,340 | 0.0% | $5.41 | +2.3% | Put | 422704106 |
| FLG | FLAGSTAR FINANCIAL INC | 974,633 | $11,325 | 0.0% | $11.16 | +0.4% | Put | 649445400 |
| NVS | NOVARTIS AG | 101,458 | $11,311 | 0.0% | $99.32 | — | SPONSORED ADR | 66987V109 |
| DBEF | DBX ETF TR | 261,141 | $11,307 | 0.0% | $41.41 | — | XTRACK MSCI EAFE | 233051200 |
| TMHC | TAYLOR MORRISON HOME CORP | 188,056 | $11,291 | 0.0% | $64.88 | -4.1% | COM | 87724P106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,400 | $11,284 | 0.0% | $351.23 | -21.8% | Call | 955306105 |
| CHRD | CHORD ENERGY CORPORATION | 100,091 | $11,282 | 0.0% | $141.60 | -23.7% | COM NEW | 674215207 |
| JEF | JEFFERIES FINL GROUP INC | 210,353 | $11,269 | 0.0% | $53.28 | +23.4% | COM | 47233W109 |
| IHDG | WISDOMTREE TR | 259,110 | $11,245 | 0.0% | $42.40 | — | ITL HDG QTLY DIV | 97717X594 |
| PNR | PENTAIR PLC | 128,400 | $11,232 | 0.0% | $98.01 | -3.6% | Call | G7S00T104 |
| NGD | NEW GOLD INC CDA | 3,019,600 | $11,203 | 0.0% | $2.68 | +10.7% | COM | 644535106 |
| RRC | RANGE RES CORP | 280,445 | $11,198 | 0.0% | $35.40 | +8.7% | COM | 75281A109 |
| TROW | PRICE T ROWE GROUP INC | 121,600 | $11,171 | 0.0% | $105.72 | -4.8% | Put | 74144T108 |
| OGN | ORGANON & CO | 750,075 | $11,169 | 0.0% | $17.31 | -12.7% | COMMON STOCK | 68622V106 |
| AOS | SMITH A O CORP | 170,740 | $11,160 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 58,993 | $11,159 | 0.0% | $197.73 | -0.7% | COM | 533900106 |
| EOG | EOG RES INC | 86,900 | $11,144 | 0.0% | $118.41 | +5.7% | Put | 26875P101 |
| DY | DYCOM INDS INC | 73,115 | $11,138 | 0.0% | $156.21 | +10.3% | COM | 267475101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 360,319 | $11,134 | 0.0% | $29.22 | — | SHS ETF | 14021L109 |
| CTAS | CINTAS CORP | 54,100 | $11,119 | 0.0% | $197.78 | 0.0% | Put | 172908105 |
| ACMR | ACM RESH INC | 476,089 | $11,112 | 0.0% | $22.69 | +0.6% | COM CL A | 00108J109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 955,100 | $11,098 | 0.0% | $18.03 | -23.7% | COM | 02553E106 |
| SWX | SOUTHWEST GAS HLDGS INC | 154,568 | $11,098 | 0.0% | $73.68 | +0.5% | COM | 844895102 |
| BRHY | BLACKROCK ETF TRUST II | 218,491 | $11,071 | 0.0% | $50.46 | — | ISHARES HIGH YIE | 092528868 |
| S | SENTINELONE INC | 608,200 | $11,057 | 0.0% | $25.52 | -15.0% | Call | 81730H109 |
| EME | EMCOR GROUP INC | 29,900 | $11,052 | 0.0% | $447.98 | -3.6% | Call | 29084Q100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 582,900 | $11,052 | 0.0% | $16.32 | +47.6% | Call | G66721104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 241,789 | $11,038 | 0.0% | $45.65 | — | SENIOR LN FD | 33738D309 |
| BN | BROOKFIELD CORP | 210,400 | $11,027 | 0.0% | $24.13 | +55.7% | Call | 11271J107 |
| RJF | RAYMOND JAMES FINL INC | 79,300 | $11,016 | 0.0% | $145.28 | +5.5% | Call | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,220 | $11,009 | 0.0% | $399.82 | — | UT SER 1 | 78467X109 |
| ICLR | ICON PLC | 62,891 | $11,005 | 0.0% | $310.65 | -37.6% | SHS | G4705A100 |
| — | PREMIER INC | 570,505 | $10,999 | 0.0% | $20.24 | — | CL A | 74051N102 |
| FLTR | VANECK ETF TRUST | 430,189 | $10,991 | 0.0% | $25.55 | — | IG FLOATING RATE | 92189F486 |
| PENN | PENN ENTERTAINMENT INC | 673,824 | $10,990 | 0.0% | $19.51 | +0.2% | COM | 707569109 |
| UDOW | PROSHARES TR | 125,100 | $10,986 | 0.0% | $86.31 | — | Call | 74347X823 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218,786 | $10,985 | 0.0% | $62.08 | -12.4% | COM | 169656105 |
| SOUN | SOUNDHOUND AI INC | 1,351,700 | $10,976 | 0.0% | $8.12 | +53.5% | Put | 836100107 |
| — | HANESBRANDS INC | 1,901,540 | $10,972 | 0.0% | $5.59 | — | COM | 410345102 |
| AMTM | AMENTUM HOLDINGS INC | 601,760 | $10,952 | 0.0% | $20.74 | -1.8% | COM | 023939101 |
| WHD | CACTUS INC | 238,879 | $10,948 | 0.0% | $54.57 | +1.5% | CL A | 127203107 |
| CVCO | CAVCO INDS INC DEL | 21,060 | $10,943 | 0.0% | $462.79 | +8.6% | COM | 149568107 |
| AZTA | AZENTA INC | 315,134 | $10,916 | 0.0% | $47.05 | -2.2% | COM | 114340102 |
| KMX | CARMAX INC | 140,000 | $10,909 | 0.0% | $72.31 | +10.9% | Call | 143130102 |
| MCY | MERCURY GENL CORP NEW | 194,900 | $10,895 | 0.0% | $53.68 | +0.5% | Call | 589400100 |
| EWY | ISHARES INC | 201,600 | $10,894 | 0.0% | — | — | Call | 464286772 |
| EVR | EVERCORE INC | 54,506 | $10,886 | 0.0% | $248.01 | -0.7% | CLASS A | 29977A105 |
| WBD | WARNER BROS DISCOVERY INC | 1,014,500 | $10,886 | 0.0% | $10.37 | +0.9% | Call | 934423104 |
| TRU | TRANSUNION | 131,123 | $10,882 | 0.0% | $88.47 | +2.7% | COM | 89400J107 |
| KBH | KB HOME | 186,864 | $10,861 | 0.0% | $64.94 | -3.7% | COM | 48666K109 |
| PLD | PROLOGIS INC. | 97,100 | $10,855 | 0.0% | $112.47 | -0.5% | Call | 74340W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,083,508 | $10,835 | 0.0% | $11.94 | -12.2% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,795,800 | $10,829 | 0.0% | $5.99 | — | Call | 58463J304 |
| PWR | QUANTA SVCS INC | 42,600 | $10,828 | 0.0% | $284.99 | +1.3% | Call | 74762E102 |
| CVE | CENOVUS ENERGY INC | 778,113 | $10,824 | 0.0% | $15.91 | -11.1% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 297,100 | $10,823 | 0.0% | $38.64 | +7.4% | Put | 878742204 |
| PCAR | PACCAR INC | 111,113 | $10,819 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| HAE | HAEMONETICS CORP MASS | 169,957 | $10,801 | 0.0% | $71.97 | -5.5% | COM | 405024100 |
| OHI | OMEGA HEALTHCARE INVS INC | 283,200 | $10,784 | 0.0% | $33.80 | — | Put | 681936100 |
| — | PROSHARES TR | 281,240 | $10,783 | 0.0% | $38.02 | — | Put | 74347G192 |
| MPLX | MPLX LP | 201,400 | $10,779 | 0.0% | $47.78 | — | Put | 55336V100 |
| BTU | PEABODY ENERGY CORP | 795,300 | $10,776 | 0.0% | $16.81 | -5.7% | Call | 704551100 |
| ITRI | ITRON INC | 102,857 | $10,775 | 0.0% | $102.79 | +1.9% | COM | 465741106 |
| QID | PROSHARES TR | 282,700 | $10,768 | 0.0% | $38.04 | — | ULTRASHORT QQQ | 74349Y829 |
| IDXX | IDEXX LABS INC | 25,600 | $10,751 | 0.0% | $442.00 | -1.8% | Put | 45168D104 |
| DECK | DECKERS OUTDOOR CORP | 96,706 | $10,733 | 0.0% | $157.40 | +2.6% | COM | 243537107 |
| SNA | SNAP ON INC | 31,802 | $10,718 | 0.0% | $296.34 | +11.9% | COM | 833034101 |
| ESLT | ELBIT SYS LTD | 27,922 | $10,713 | 0.0% | $258.53 | +24.5% | ORD | M3760D101 |
| MHO | M/I HOMES INC | 93,818 | $10,712 | 0.0% | $125.53 | -2.2% | COM | 55305B101 |
| XHB | SPDR SER TR | 110,428 | $10,700 | 0.0% | $100.20 | — | S&P HOMEBUILD | 78464A888 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,482 | $10,697 | 0.0% | $67.66 | +2.4% | COM NEW | 19239V302 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 361,400 | $10,697 | 0.0% | $6.57 | +245.0% | Call | G4000K175 |
| WTRG | ESSENTIAL UTILS INC | 270,599 | $10,697 | 0.0% | $36.93 | -0.6% | COM | 29670G102 |
| BWXT | BWX TECHNOLOGIES INC | 108,400 | $10,694 | 0.0% | $107.22 | +0.5% | Call | 05605H100 |
| LIN | LINDE PLC | 22,900 | $10,663 | 0.0% | $438.96 | +1.3% | Put | G54950103 |
| CMI | CUMMINS INC | 34,000 | $10,657 | 0.0% | $303.10 | +14.2% | Call | 231021106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 233,474 | $10,649 | 0.0% | $51.16 | -0.7% | COM | 00402L107 |
| CAMT | CAMTEK LTD | 181,500 | $10,641 | 0.0% | $91.48 | -12.0% | Put | M20791105 |
| — | PARSONS CORP DEL | 10,544,000 | $10,636 | 0.0% | $1.01 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| PHIN | PHINIA INC | 250,278 | $10,619 | 0.0% | $46.39 | +1.2% | COMMON STOCK | 71880K101 |
| MPWR | MONOLITHIC PWR SYS INC | 18,300 | $10,614 | 0.0% | $773.46 | -19.2% | Call | 609839105 |
| SRPT | SAREPTA THERAPEUTICS INC | 166,300 | $10,613 | 0.0% | $110.58 | -4.8% | Call | 803607100 |
| MBLY | MOBILEYE GLOBAL INC | 737,000 | $10,609 | 0.0% | $16.77 | -2.6% | Put | 60741F104 |
| DOX | AMDOCS LTD | 115,929 | $10,608 | 0.0% | $84.36 | +1.0% | SHS | G02602103 |
| SAM | BOSTON BEER INC | 44,400 | $10,604 | 0.0% | $368.24 | -33.8% | Call | 100557107 |
| AX | AXOS FINANCIAL INC | 164,073 | $10,586 | 0.0% | $65.52 | +3.5% | COM | 05465C100 |
| MLM | MARTIN MARIETTA MATLS INC | 22,100 | $10,567 | 0.0% | $504.83 | +0.1% | Put | 573284106 |
| — | RIVIAN AUTOMOTIVE INC | 12,150,000 | $10,559 | 0.0% | $0.87 | — | NOTE 3.625%10/1 | 76954AAD5 |
| MOD | MODINE MFG CO | 137,489 | $10,552 | 0.0% | $94.83 | +3.9% | COM | 607828100 |
| ORA | ORMAT TECHNOLOGIES INC | 148,806 | $10,531 | 0.0% | $74.10 | -9.1% | COM | 686688102 |
| ABCB | AMERIS BANCORP | 182,878 | $10,528 | 0.0% | $61.64 | 0.0% | COM | 03076K108 |
| AXSM | AXSOME THERAPEUTICS INC | 90,141 | $10,513 | 0.0% | $82.90 | +37.4% | COM | 05464T104 |
| JSI | JANUS DETROIT STR TR | 200,768 | $10,510 | 0.0% | $52.32 | — | HENDERSON SECURI | 47103U746 |
| SRPT | SAREPTA THERAPEUTICS INC | 164,600 | $10,505 | 0.0% | $110.58 | -4.8% | Put | 803607100 |
| LOGI | LOGITECH INTL S A | 125,600 | $10,499 | 0.0% | $87.56 | +5.9% | Call | H50430232 |
| APD | AIR PRODS & CHEMS INC | 35,571 | $10,491 | 0.0% | $292.67 | +2.6% | COM | 009158106 |
| WCC | WESCO INTL INC | 67,532 | $10,488 | 0.0% | $175.18 | +1.2% | COM | 95082P105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 437,354 | $10,483 | 0.0% | $24.02 | — | NYLI MACKAY MUN | 45409F827 |
| ACWI | ISHARES TR | 90,000 | $10,475 | 0.0% | $108.20 | — | Put | 464288257 |
| BKH | BLACK HILLS CORP | 172,357 | $10,453 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| SVIX | VS TRUST | 513,700 | $10,449 | 0.0% | $28.53 | — | Call | 92891H101 |
| BAB | INVESCO EXCH TRADED FD TR II | 391,556 | $10,447 | 0.0% | $26.16 | — | TAXABLE MUN BD | 46138G805 |
| ICSH | ISHARES TR | 206,046 | $10,447 | 0.0% | $50.68 | — | ULTRA SHORT-TERM | 46434V878 |
| TGNA | TEGNA INC | 573,255 | $10,445 | 0.0% | $17.82 | +1.5% | COM | 87901J105 |
| BLV | VANGUARD BD INDEX FDS | 148,240 | $10,439 | 0.0% | $68.81 | — | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 95,200 | $10,438 | 0.0% | $118.56 | +0.2% | Put | 291011104 |
| FOA | FINANCE OF AMERICA COMPAN | 489,800 | $10,413 | 0.0% | $24.45 | 0.0% | Call | 31738L206 |
| QUAL | ISHARES TR | 60,910 | $10,409 | 0.0% | $171.41 | — | MSCI USA QLT FCT | 46432F339 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 366,294 | $10,406 | 0.0% | $20.24 | — | TR UNIT | 85208R101 |
| USFD | US FOODS HLDG CORP | 158,900 | $10,402 | 0.0% | $55.86 | +22.3% | Put | 912008109 |
| TBT | PROSHARES TR | 308,461 | $10,380 | 0.0% | $31.66 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ARES MANAGEMENT CORPORATION | 215,244 | $10,377 | 0.0% | $55.04 | — | 6.75 SE B PFD | 03990B309 |
| RY | ROYAL BK CDA | 92,000 | $10,370 | 0.0% | $115.51 | +1.9% | Put | 780087102 |
| FENI | FIDELITY COVINGTON TRUST | 348,369 | $10,367 | 0.0% | $29.97 | — | ENHANCED INTL | 31609A404 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,261,200 | $10,367 | 0.0% | $12.16 | -16.4% | Put | 185899101 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,500 | $10,364 | 0.0% | $45.94 | +44.7% | Call | 962879102 |
| NUGT | DIREXION SHS ETF TR | 166,500 | $10,343 | 0.0% | $34.25 | — | Call | 25460G781 |
| PGNY | PROGYNY INC | 462,915 | $10,342 | 0.0% | $23.07 | -6.6% | COM | 74340E103 |
| SSRM | SSR MINING IN | 1,030,115 | $10,332 | 0.0% | $9.14 | +1.0% | COM | 784730103 |
| AHCO | ADAPTHEALTH CORP | 952,100 | $10,321 | 0.0% | $10.12 | -0.5% | Put | 00653Q102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,200 | $10,315 | 0.0% | $65.71 | +32.4% | Call | 67103H107 |
| EXPO | EXPONENT INC | 127,222 | $10,313 | 0.0% | $85.91 | -0.1% | COM | 30214U102 |
| FN | FABRINET | 52,200 | $10,310 | 0.0% | $217.01 | +0.6% | Put | G3323L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 371,979 | $10,304 | 0.0% | $26.82 | -1.4% | COM | 297602104 |
| HNI | HNI CORP | 232,275 | $10,301 | 0.0% | $47.30 | 0.0% | COM | 404251100 |
| TEM | TEMPUS AI INC | 213,143 | $10,282 | 0.0% | $50.03 | +7.9% | CL A | 88023B103 |
| YUM | YUM BRANDS INC | 65,300 | $10,276 | 0.0% | $141.64 | 0.0% | Put | 988498101 |
| IAG | IAMGOLD CORP | 1,642,553 | $10,266 | 0.0% | $5.08 | +16.3% | COM | 450913108 |
| EWD | ISHARES INC | 243,725 | $10,256 | 0.0% | $39.97 | — | MSCI SWEDEN ETF | 464286756 |
| DFAX | DIMENSIONAL ETF TRUST | 391,414 | $10,255 | 0.0% | $26.14 | — | WORLD EX US CORE | 25434V880 |
| ACHR | ARCHER AVIATION INC | 1,439,200 | $10,233 | 0.0% | $4.88 | +81.9% | Put | 03945R102 |
| XP | XP INC | 743,900 | $10,229 | 0.0% | $18.80 | -26.8% | Put | G98239109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 393,141 | $10,214 | 0.0% | $25.98 | — | SHS | 14021T102 |
| AMP | AMERIPRISE FINL INC | 21,097 | $10,213 | 0.0% | $479.42 | +8.2% | COM | 03076C106 |
| CXW | CORECIVIC INC | 502,706 | $10,200 | 0.0% | $14.98 | +34.3% | COM | 21871N101 |
| IAU | ISHARES GOLD TR | 172,800 | $10,188 | 0.0% | $37.86 | — | Put | 464285204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 97,000 | $10,154 | 0.0% | $110.24 | -3.9% | Put | 450056106 |
| CINF | CINCINNATI FINL CORP | 68,700 | $10,148 | 0.0% | — | — | Call | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 17,200 | $10,141 | 0.0% | $552.21 | +1.0% | Call | 776696106 |
| — | WOLFSPEED INC | 17,750,000 | $10,140 | 0.0% | $0.99 | — | NOTE 1.750% 5/0 | 225447AD3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 544,100 | $10,131 | 0.0% | $9.35 | +59.5% | Call | 01625V104 |
| — | ETF OPPORTUNITIES TRUST | 1,852,700 | $10,116 | 0.0% | $7.62 | — | Put | 26923N462 |
| CNX | CNX RES CORP | 321,318 | $10,115 | 0.0% | $30.08 | +0.2% | COM | 12653C108 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,397,100 | $10,115 | 0.0% | $3.47 | +228.2% | Put | 21874A106 |
| BZ | KANZHUN LIMITED | 527,263 | $10,108 | 0.0% | $19.17 | — | SPONSORED ADS | 48553T106 |
| JHG | JANUS HENDERSON GROUP PLC | 279,352 | $10,099 | 0.0% | $40.75 | +1.1% | ORD SHS | G4474Y214 |
| UPRO | PROSHARES TR | 136,600 | $10,095 | 0.0% | $88.05 | — | Put | 74347X864 |
| EXLS | EXLSERVICE HOLDINGS INC | 213,591 | $10,084 | 0.0% | $48.11 | 0.0% | COM | 302081104 |
| WAL | WESTERN ALLIANCE BANCORP | 130,500 | $10,026 | 0.0% | $82.23 | 0.0% | Call | 957638109 |
| OCTW | AIM ETF PRODUCTS TRUST | 285,034 | $10,010 | 0.0% | $35.15 | — | US LRGCP B20 OCT | 00888H505 |
| LRN | STRIDE INC | 79,112 | $10,008 | 0.0% | $104.77 | +20.6% | COM | 86333M108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 45,278 | $9,999 | 0.0% | $228.04 | +14.4% | COM | 043436104 |
| FE | FIRSTENERGY CORP | 246,700 | $9,972 | 0.0% | $37.31 | +3.1% | Call | 337932107 |
| AR | ANTERO RESOURCES CORP | 246,367 | $9,963 | 0.0% | $31.84 | +20.4% | COM | 03674X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,300 | $9,952 | 0.0% | $195.83 | — | Call | 921908844 |
| GAP | GAP INC | 482,800 | $9,951 | 0.0% | $21.73 | +0.3% | Put | 364760108 |
| CSGP | COSTAR GROUP INC | 125,436 | $9,938 | 0.0% | $81.39 | -6.5% | Put | 22160N109 |
| WHR | WHIRLPOOL CORP | 110,100 | $9,923 | 0.0% | $104.34 | +1.6% | Put | 963320106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 182,000 | $9,914 | 0.0% | $49.06 | — | Call | 399909100 |
| BLKB | BLACKBAUD INC | 159,729 | $9,911 | 0.0% | $71.55 | -0.7% | COM | 09227Q100 |
| SRPT | SAREPTA THERAPEUTICS INC | 155,052 | $9,895 | 0.0% | $110.58 | -4.8% | COM | 803607100 |
| SLGN | SILGAN HLDGS INC | 193,496 | $9,892 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,136 | $9,881 | 0.0% | $130.11 | +12.4% | COM | 04247X102 |
| TMV | DIREXION SHS ETF TR | 284,414 | $9,881 | 0.0% | $33.87 | — | 20YR TRES BEAR | 25460G849 |
| SONY | SONY GROUP CORP | 388,700 | $9,869 | 0.0% | $24.51 | — | Call | 835699307 |
| VSGX | VANGUARD WORLD FD | 167,019 | $9,851 | 0.0% | $58.83 | — | ESG INTL STK ETF | 921910725 |
| IMO | IMPERIAL OIL LTD | 136,173 | $9,848 | 0.0% | $61.33 | +9.4% | COM NEW | 453038408 |
| GLOB | GLOBANT S A | 83,600 | $9,841 | 0.0% | $180.86 | -0.8% | Put | L44385109 |
| YANG | DIREXION SHS ETF TR | 248,565 | $9,841 | 0.0% | $43.75 | — | Call | 25461A460 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 87,607 | $9,836 | 0.0% | $121.48 | -11.1% | COM | 808625107 |
| GFI | GOLD FIELDS LTD | 444,979 | $9,830 | 0.0% | $14.47 | — | SPONSORED ADR | 38059T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 339,730 | $9,801 | 0.0% | $27.79 | — | NY REGISTRY SH | 03938L203 |
| IRM | IRON MTN INC DEL | 113,900 | $9,800 | 0.0% | $84.40 | +10.4% | Put | 46284V101 |
| AXSM | AXSOME THERAPEUTICS INC | 83,900 | $9,785 | 0.0% | $82.90 | +37.4% | Put | 05464T104 |
| VLTO | VERALTO CORP | 100,355 | $9,780 | 0.0% | $98.82 | +0.6% | COM SHS | 92338C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 681,900 | $9,778 | 0.0% | $14.37 | — | Put | 71654V408 |
| CAG | CONAGRA BRANDS INC | 366,600 | $9,777 | 0.0% | $24.46 | -0.3% | Call | 205887102 |
| PJT | PJT PARTNERS INC | 70,813 | $9,764 | 0.0% | $151.68 | +3.1% | COM CL A | 69343T107 |
| SMMT | SUMMIT THERAPEUTICS INC | 506,100 | $9,763 | 0.0% | $12.66 | +58.5% | Put | 86627T108 |
| — | EVERGY INC | 8,381,000 | $9,753 | 0.0% | $1.16 | — | NOTE 4.500%12/1 | 30034WAD8 |
| LYFT | LYFT INC | 820,300 | $9,737 | 0.0% | $15.15 | -14.1% | Call | 55087P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 85,300 | $9,733 | 0.0% | $86.40 | +19.2% | Put | 05550J101 |
| MOS | MOSAIC CO NEW | 360,100 | $9,726 | 0.0% | $26.47 | -2.9% | Call | 61945C103 |
| FTV | FORTIVE CORP | 132,869 | $9,723 | 0.0% | $57.70 | +1.3% | COM | 34959J108 |
| IOT | SAMSARA INC | 253,600 | $9,720 | 0.0% | $30.93 | +50.6% | Put | 79589L106 |
| BCE | BCE INC | 423,200 | $9,717 | 0.0% | $32.62 | -32.4% | Call | 05534B760 |
| FSK | FS KKR CAP CORP | 462,995 | $9,700 | 0.0% | $18.69 | +2.9% | COM | 302635206 |
| PIPR | PIPER SANDLER COMPANIES | 39,159 | $9,698 | 0.0% | $257.37 | +11.2% | COM | 724078100 |
| MRSH | MARSH & MCLENNAN COS INC | 39,602 | $9,664 | 0.0% | $202.22 | +10.4% | COM | 571748102 |
| PAYX | PAYCHEX INC | 62,546 | $9,650 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| SVXY | PROSHARES TR II | 210,700 | $9,642 | 0.0% | $46.67 | — | Call | 74347W130 |
| SR | SPIRE INC | 123,147 | $9,636 | 0.0% | $78.25 | — | COM | 84857L101 |
| CLS | CELESTICA INC | 122,100 | $9,636 | 0.0% | $73.05 | +45.2% | Call | 15101Q207 |
| IWN | ISHARES TR | 63,652 | $9,610 | 0.0% | $156.59 | — | RUS 2000 VAL ETF | 464287630 |
| PBA | PEMBINA PIPELINE CORP | 240,000 | $9,607 | 0.0% | $35.63 | +2.8% | Put | 706327103 |
| LEU | CENTRUS ENERGY CORP | 154,300 | $9,599 | 0.0% | $68.44 | +23.1% | Call | 15643U104 |
| HESM | HESS MIDSTREAM LP | 226,800 | $9,591 | 0.0% | $30.62 | +22.1% | Call | 428103105 |
| — | TRIUMPH GROUP INC NEW | 378,428 | $9,589 | 0.0% | $22.89 | — | COM | 896818101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 42,535 | $9,585 | 0.0% | $204.55 | +19.5% | COM | 03820C105 |
| ARCC | ARES CAPITAL CORP | 432,300 | $9,580 | 0.0% | $19.91 | +4.7% | Put | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 35,600 | $9,578 | 0.0% | $270.65 | +8.1% | COM | 025816109 |
| PLUG | PLUG POWER INC | 7,094,100 | $9,577 | 0.0% | $7.33 | -74.1% | Call | 72919P202 |
| CLX | CLOROX CO DEL | 65,000 | $9,571 | 0.0% | $136.52 | +8.4% | Put | 189054109 |
| DVY | ISHARES TR | 71,200 | $9,561 | 0.0% | $129.03 | — | Call | 464287168 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 226,466 | $9,557 | 0.0% | $42.15 | — | FT VEST US EQT | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 189,530 | $9,557 | 0.0% | $50.48 | — | MANAGD MUN ETF | 33739N108 |
| BCO | BRINKS CO | 110,816 | $9,548 | 0.0% | $90.01 | -0.3% | COM | 109696104 |
| JXN | JACKSON FINANCIAL INC | 113,800 | $9,534 | 0.0% | $84.56 | +1.6% | Call | 46817M107 |
| TPH | TRI POINTE HOMES INC | 298,540 | $9,529 | 0.0% | $33.91 | +0.7% | COM | 87265H109 |
| CHD | CHURCH & DWIGHT CO INC | 86,522 | $9,525 | 0.0% | $102.91 | +2.9% | COM | 171340102 |
| PAAS | PAN AMERN SILVER CORP | 368,400 | $9,516 | 0.0% | $18.12 | +32.1% | Call | 697900108 |
| SVIX | VS TRUST | 467,583 | $9,511 | 0.0% | $28.53 | — | -1X SHRT VIX FUT | 92891H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 181,294 | $9,509 | 0.0% | $63.35 | — | COM | 518415104 |
| WK | WORKIVA INC | 125,247 | $9,507 | 0.0% | $94.35 | +0.1% | COM CL A | 98139A105 |
| EUAD | SPINNAKER ETF SERIES | 283,539 | $9,507 | 0.0% | $33.03 | — | SELECT STOXX EUR | 84858T772 |
| INSM | INSMED INC | 124,587 | $9,505 | 0.0% | $34.76 | +120.0% | COM PAR $.01 | 457669307 |
| JNUG | DIREXION SHS ETF TR | 154,721 | $9,494 | 0.0% | $60.31 | — | DAILY JR GLD MIN | 25460G831 |
| NTR | NUTRIEN LTD | 191,104 | $9,492 | 0.0% | $53.22 | -5.8% | COM | 67077M108 |
| RMD | RESMED INC | 42,400 | $9,491 | 0.0% | $205.14 | +12.9% | Call | 761152107 |
| CONL | GRANITESHARES ETF TR | 684,600 | $9,489 | 0.0% | $35.29 | — | Call | 38747R801 |
| RBRK | RUBRIK INC. | 155,500 | $9,482 | 0.0% | $53.06 | +28.7% | Put | 781154109 |
| JBHT | HUNT J B TRANS SVCS INC | 64,082 | $9,481 | 0.0% | $165.38 | -1.5% | COM | 445658107 |
| URNM | SPROTT FDS TR | 292,061 | $9,474 | 0.0% | $40.97 | — | URANIUM MINERS E | 85208P303 |
| AMT | AMERICAN TOWER CORP NEW | 43,500 | $9,466 | 0.0% | $191.95 | -1.3% | Put | 03027X100 |
| SWK | STANLEY BLACK & DECKER INC | 123,100 | $9,464 | 0.0% | $81.75 | -1.2% | Call | 854502101 |
| HUT | HUT 8 CORP | 813,300 | $9,453 | 0.0% | $17.54 | +5.3% | Call | 44812J104 |
| BNL | BROADSTONE NET LEASE INC | 553,738 | $9,436 | 0.0% | $16.76 | — | COM | 11135E203 |
| JKHY | HENRY JACK & ASSOC INC | 51,645 | $9,430 | 0.0% | $172.39 | 0.0% | COM | 426281101 |
| ANGL | VANECK ETF TRUST | 326,655 | $9,427 | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| AKAM | AKAMAI TECHNOLOGIES INC | 117,100 | $9,427 | 0.0% | $94.69 | -5.2% | Put | 00971T101 |
| IEV | ISHARES TR | 161,856 | $9,420 | 0.0% | $53.42 | — | EUROPE ETF | 464287861 |
| GL | GLOBE LIFE INC | 71,400 | $9,405 | 0.0% | $95.09 | +27.9% | Call | 37959E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 651,639 | $9,390 | 0.0% | $12.40 | — | SPON ADS | 88034P109 |
| — | VERONA PHARMA PLC | 147,800 | $9,384 | 0.0% | $31.24 | — | Call | 925050106 |
| VFLO | VICTORY PORTFOLIOS II | 273,489 | $9,375 | 0.0% | $34.08 | — | SHARES FREE CASH | 92647X830 |
| ANF | ABERCROMBIE & FITCH CO | 122,700 | $9,371 | 0.0% | $108.46 | -0.7% | Call | 002896207 |
| CART | MAPLEBEAR INC | 234,900 | $9,370 | 0.0% | $31.58 | +40.6% | Put | 565394103 |
| BKR | BAKER HUGHES COMPANY | 213,200 | $9,370 | 0.0% | $41.99 | +4.3% | Call | 05722G100 |
| SUB | ISHARES TR | 88,643 | $9,361 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEV CORP | 59,400 | $9,359 | 0.0% | $137.97 | +1.0% | Call | 351858105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 171,800 | $9,358 | 0.0% | $49.06 | — | Put | 399909100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 193,300 | $9,348 | 0.0% | $38.98 | +7.5% | COM | 74366E102 |
| — | INDIVIOR PLC | 995,013 | $9,327 | 0.0% | $9.45 | — | ORD | G4766E116 |
| POR | PORTLAND GEN ELEC CO | 208,998 | $9,321 | 0.0% | $40.85 | +0.2% | COM NEW | 736508847 |
| TECL | DIREXION SHS ETF TR | 159,100 | $9,317 | 0.0% | $58.56 | — | Call | 25459W102 |
| LEG | LEGGETT & PLATT INC | 1,175,452 | $9,298 | 0.0% | $11.76 | -19.4% | COM | 524660107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 92,600 | $9,295 | 0.0% | $101.97 | +19.4% | COM | 55405Y100 |
| XLV | SELECT SECTOR SPDR TR | 63,646 | $9,293 | 0.0% | $138.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | AIRBNB INC | 9,700,000 | $9,293 | 0.0% | $0.95 | — | NOTE 3/1 | 009066AB7 |
| INTF | ISHARES TR | 300,988 | $9,282 | 0.0% | $30.17 | — | INTL EQTY FACTOR | 46434V274 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 254,335 | $9,281 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| MTB | M & T BK CORP | 51,900 | $9,277 | 0.0% | $185.58 | -0.6% | Call | 55261F104 |
| BMO | BANK MONTREAL QUE | 97,000 | $9,264 | 0.0% | $87.79 | +9.8% | Put | 063671101 |
| PAYC | PAYCOM SOFTWARE INC | 42,400 | $9,264 | 0.0% | $201.05 | +4.2% | Put | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 881,666 | $9,257 | 0.0% | $11.89 | -4.8% | COM | 28414H103 |
| HAS | HASBRO INC | 150,465 | $9,252 | 0.0% | $57.45 | +1.6% | COM | 418056107 |
| TYL | TYLER TECHNOLOGIES INC | 15,905 | $9,247 | 0.0% | $589.16 | +0.8% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 17,987 | $9,244 | 0.0% | $496.02 | — | S&P 500 ETF SHS | 922908363 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 472,900 | $9,240 | 0.0% | $38.89 | -27.8% | Put | 25400Q105 |
| SHYG | ISHARES TR | 217,196 | $9,235 | 0.0% | $42.56 | — | 0-5YR HI YL CP | 46434V407 |
| WKC | WORLD KINECT CORPORATION | 325,498 | $9,231 | 0.0% | $28.49 | -0.5% | COM | 981475106 |
| DLO | DLOCAL LTD | 1,106,242 | $9,226 | 0.0% | $10.97 | -2.2% | CLASS A COM | G29018101 |
| XT | ISHARES TR | 160,177 | $9,220 | 0.0% | $57.86 | — | EXPONENTIAL TECH | 46434V381 |
| HAS | HASBRO INC | 149,900 | $9,217 | 0.0% | $57.45 | +1.6% | Put | 418056107 |
| DHR | DANAHER CORPORATION | 44,932 | $9,211 | 0.0% | $236.97 | -8.4% | COM | 235851102 |
| EBAY | EBAY INC. | 135,900 | $9,205 | 0.0% | $51.04 | +28.7% | Put | 278642103 |
| SLNO | SOLENO THERAPEUTICS INC | 128,800 | $9,203 | 0.0% | $39.51 | +23.2% | Call | 834203309 |
| MS | MORGAN STANLEY | 78,856 | $9,200 | 0.0% | $116.32 | +8.2% | COM NEW | 617446448 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 349,693 | $9,190 | 0.0% | $26.04 | — | CORE BOND ETF | 14020Y508 |
| AEIS | ADVANCED ENERGY INDS | 96,254 | $9,174 | 0.0% | $112.40 | +1.4% | COM | 007973100 |
| SWK | STANLEY BLACK & DECKER INC | 119,300 | $9,172 | 0.0% | $81.75 | -1.2% | Put | 854502101 |
| NUEM | NUSHARES ETF TR | 313,358 | $9,166 | 0.0% | $29.23 | — | NUVEEN ESG EMRGN | 67092P888 |
| RIOT | RIOT PLATFORMS INC | 1,283,100 | $9,136 | 0.0% | $11.06 | -6.2% | Put | 767292105 |
| ITGR | INTEGER HLDGS CORP | 77,400 | $9,134 | 0.0% | $107.09 | +22.2% | COM | 45826H109 |
| IXJ | ISHARES TR | 100,113 | $9,130 | 0.0% | $88.81 | — | GLOB HLTHCRE ETF | 464287325 |
| SONY | SONY GROUP CORP | 359,083 | $9,117 | 0.0% | $24.51 | — | SPONSORED ADR | 835699307 |
| CRI | CARTERS INC | 222,907 | $9,117 | 0.0% | $46.18 | 0.0% | COM | 146229109 |
| GSWO | GOLDMAN SACHS ETF TR | 176,850 | $9,111 | 0.0% | $48.98 | — | ACTIVEBETA WRLD | 38149W739 |
| BIO | BIO RAD LABS INC | 37,383 | $9,105 | 0.0% | $317.19 | -5.2% | CL A | 090572207 |
| AVB | AVALONBAY CMNTYS INC | 42,402 | $9,100 | 0.0% | $208.22 | +0.6% | COM | 053484101 |
| BKU | BANKUNITED INC | 264,236 | $9,100 | 0.0% | $36.45 | 0.0% | COM | 06652K103 |
| CRBG | COREBRIDGE FINL INC | 288,096 | $9,095 | 0.0% | $31.46 | 0.0% | COM | 21871X109 |
| CPT | CAMDEN PPTY TR | 74,156 | $9,069 | 0.0% | $113.24 | 0.0% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 250,300 | $9,058 | 0.0% | $36.19 | — | Call | 48203R104 |
| USFD | US FOODS HLDG CORP | 138,234 | $9,049 | 0.0% | $55.86 | +22.3% | COM | 912008109 |
| URA | GLOBAL X FDS | 394,600 | $9,044 | 0.0% | $27.77 | — | Put | 37954Y871 |
| FFIN | FIRST FINL BANKSHARES INC | 251,601 | $9,038 | 0.0% | $34.76 | +3.4% | COM | 32020R109 |
| OSK | OSHKOSH CORP | 96,030 | $9,035 | 0.0% | $102.98 | -4.6% | COM | 688239201 |
| CFLT | CONFLUENT INC | 385,300 | $9,031 | 0.0% | $26.81 | +8.0% | Put | 20717M103 |
| IOSP | INNOSPEC INC | 95,243 | $9,024 | 0.0% | $104.25 | -0.7% | COM | 45768S105 |
| EXC | EXELON CORP | 195,833 | $9,024 | 0.0% | $39.97 | +1.3% | COM | 30161N101 |
| VIXY | PROSHARES TR II | 179,506 | $9,022 | 0.0% | $48.24 | — | VIX SHT TERM FUT | 74347Y730 |
| — | VERONA PHARMA PLC | 142,093 | $9,021 | 0.0% | $31.24 | — | SPONSORED ADS | 925050106 |
| DB | DEUTSCHE BANK A G | 378,532 | $9,020 | 0.0% | $10.47 | +95.0% | NAMEN AKT | D18190898 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 170,100 | $9,010 | 0.0% | $43.86 | +26.5% | Call | 76243J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 104,802 | $9,010 | 0.0% | $77.06 | +6.4% | COM | 74112D101 |
| EPP | ISHARES INC | 204,249 | $9,007 | 0.0% | $43.39 | — | MSCI PAC JP ETF | 464286665 |
| ASH | ASHLAND INC | 151,772 | $8,999 | 0.0% | $68.95 | -10.1% | COM | 044186104 |
| GPC | GENUINE PARTS CO | 75,377 | $8,980 | 0.0% | $123.72 | -5.6% | COM | 372460105 |
| ACWI | ISHARES TR | 77,000 | $8,962 | 0.0% | $108.20 | — | Call | 464288257 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,600 | $8,960 | 0.0% | $99.03 | +0.3% | Put | 313745101 |
| LDOS | LEIDOS HOLDINGS INC | 66,400 | $8,960 | 0.0% | $163.61 | -15.5% | Call | 525327102 |
| EBC | EASTERN BANKSHARES INC | 545,589 | $8,948 | 0.0% | $16.55 | +2.3% | COM | 27627N105 |
| — | NORDSTROM INC | 365,900 | $8,946 | 0.0% | $23.84 | — | Call | 655664100 |
| CADE | CADENCE BANK | 294,546 | $8,942 | 0.0% | $31.20 | +3.0% | COM | 12740C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,013,300 | $8,937 | 0.0% | $10.75 | -2.6% | Call | 25401T603 |
| NIO | NIO INC | 2,342,533 | $8,925 | 0.0% | $11.94 | — | SPON ADS | 62914V106 |
| NJR | NEW JERSEY RES CORP | 181,551 | $8,907 | 0.0% | $45.65 | 0.0% | COM | 646025106 |
| CCK | CROWN HLDGS INC | 99,600 | $8,890 | 0.0% | $86.06 | +0.4% | Call | 228368106 |
| MSTZ | ETF OPPORTUNITIES TRUST | 633,650 | $8,890 | 0.0% | $24.40 | — | Call | 26923N413 |
| DISV | DIMENSIONAL ETF TRUST | 305,289 | $8,890 | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| PSN | PARSONS CORP DEL | 150,100 | $8,887 | 0.0% | $89.98 | -19.5% | Call | 70202L102 |
| RJF | RAYMOND JAMES FINL INC | 63,945 | $8,883 | 0.0% | $145.28 | +5.5% | COM | 754730109 |
| — | SEA LTD | 6,052,000 | $8,881 | 0.0% | $1.36 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | WOLFSPEED INC | 2,898,100 | $8,868 | 0.0% | $17.31 | — | Put | 977852102 |
| NTRA | NATERA INC | 62,700 | $8,866 | 0.0% | $145.66 | +10.3% | Call | 632307104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 512,884 | $8,852 | 0.0% | $20.19 | -3.7% | COM | 29415F104 |
| QLD | PROSHARES TR | 99,500 | $8,844 | 0.0% | $95.83 | — | Call | 74347R206 |
| NTES | NETEASE INC | 85,900 | $8,841 | 0.0% | $97.04 | — | Put | 64110W102 |
| GT | GOODYEAR TIRE & RUBR CO | 956,500 | $8,838 | 0.0% | $10.21 | -10.5% | Put | 382550101 |
| BDX | BECTON DICKINSON & CO | 38,500 | $8,819 | 0.0% | $228.62 | -0.5% | Put | 075887109 |
| SIRI | SIRIUSXM HOLDINGS INC | 391,015 | $8,815 | 0.0% | $29.05 | -18.9% | Put | 829933100 |
| FDEV | FIDELITY COVINGTON TRUST | 300,000 | $8,814 | 0.0% | $29.12 | — | INTL MULTIFACTOR | 316092535 |
| — | AZEK CO INC | 180,156 | $8,808 | 0.0% | $48.53 | — | CL A | 05478C105 |
| SU | SUNCOR ENERGY INC NEW | 227,404 | $8,805 | 0.0% | $30.34 | +23.5% | COM | 867224107 |
| ASGN | ASGN INC | 138,988 | $8,759 | 0.0% | $83.62 | -8.0% | COM | 00191U102 |
| PAAS | PAN AMERN SILVER CORP | 338,884 | $8,753 | 0.0% | $18.12 | +32.1% | COM | 697900108 |
| HMY | HARMONY GOLD MINING CO LTD | 591,833 | $8,741 | 0.0% | $7.92 | — | SPONSORED ADR | 413216300 |
| MRSH | MARSH & MCLENNAN COS INC | 35,800 | $8,736 | 0.0% | $202.22 | +10.4% | Call | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,800 | $8,736 | 0.0% | $193.53 | -6.7% | Call | 679580100 |
| COLM | COLUMBIA SPORTSWEAR CO | 115,294 | $8,727 | 0.0% | $81.33 | +0.7% | COM | 198516106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 281,274 | $8,714 | 0.0% | $29.97 | — | SHS | 14021D107 |
| — | UNILEVER PLC | 145,830 | $8,684 | 0.0% | $51.57 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 99,700 | $8,668 | 0.0% | $73.58 | +3.5% | Put | 026874784 |
| O | REALTY INCOME CORP | 149,100 | $8,649 | 0.0% | $52.78 | -0.4% | Put | 756109104 |
| BOX | BOX INC | 280,175 | $8,646 | 0.0% | $29.20 | +11.0% | CL A | 10316T104 |
| FNGS | BANK MONTREAL MEDIUM | 173,439 | $8,641 | 0.0% | $38.93 | — | NT LKD 38 | 06368B504 |
| BX | BLACKSTONE INC | 61,769 | $8,634 | 0.0% | $116.42 | +35.9% | COM | 09260D107 |
| CTVA | CORTEVA INC | 137,200 | $8,634 | 0.0% | $55.54 | +10.3% | Call | 22052L104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 530,994 | $8,634 | 0.0% | $14.00 | -2.0% | SHS USD | G4863A108 |
| AM | ANTERO MIDSTREAM CORP | 479,093 | $8,624 | 0.0% | $15.27 | +2.6% | COM | 03676B102 |
| MCO | MOODYS CORP | 18,500 | $8,615 | 0.0% | $435.43 | +9.9% | Call | 615369105 |
| NEE | NEXTERA ENERGY INC | 121,385 | $8,605 | 0.0% | $67.39 | +1.9% | COM | 65339F101 |
| YETI | YETI HLDGS INC | 259,900 | $8,603 | 0.0% | $40.11 | -9.7% | Put | 98585X104 |
| WLK | WESTLAKE CORPORATION | 85,940 | $8,597 | 0.0% | $111.49 | -3.1% | COM | 960413102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 119,400 | $8,593 | 0.0% | $68.09 | — | Put | 315948109 |
| DFIS | DIMENSIONAL ETF TRUST | 331,836 | $8,575 | 0.0% | $25.31 | — | INTL SMALL CAP E | 25434V773 |
| — | TIDAL TR II | 421,100 | $8,561 | 0.0% | $25.13 | — | Call | 88634T493 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 332,750 | $8,558 | 0.0% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 461,685 | $8,555 | 0.0% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| CLSK | CLEANSPARK INC | 1,272,900 | $8,554 | 0.0% | $11.44 | -17.3% | Put | 18452B209 |
| PCRX | PACIRA BIOSCIENCES INC | 344,158 | $8,552 | 0.0% | $23.16 | +3.4% | COM | 695127100 |
| PCH | POTLATCHDELTIC CORPORATION | 189,230 | $8,538 | 0.0% | $44.63 | — | COM | 737630103 |
| SNAP | SNAP INC | 978,659 | $8,524 | 0.0% | $14.44 | -27.8% | CL A | 83304A106 |
| ROOT | ROOT INC | 63,800 | $8,513 | 0.0% | $61.62 | +85.9% | Call | 77664L207 |
| TRMB | TRIMBLE INC | 129,400 | $8,495 | 0.0% | $71.77 | +0.2% | Put | 896239100 |
| TSN | TYSON FOODS INC | 133,100 | $8,493 | 0.0% | $57.13 | -0.4% | Call | 902494103 |
| SLAB | SILICON LABORATORIES INC | 75,397 | $8,487 | 0.0% | $134.57 | +0.4% | COM | 826919102 |
| TDS | TELEPHONE & DATA SYS INC | 219,019 | $8,485 | 0.0% | $25.75 | +39.9% | COM NEW | 879433829 |
| NPO | ENPRO INC | 52,413 | $8,480 | 0.0% | $177.22 | +1.4% | COM | 29355X107 |
| LEA | LEAR CORP | 96,002 | $8,469 | 0.0% | $104.98 | -12.2% | COM NEW | 521865204 |
| LABU | DIREXION SHS ETF TR | 138,775 | $8,461 | 0.0% | $60.97 | — | Call | 25460G120 |
| UAA | UNDER ARMOUR INC | 1,352,166 | $8,451 | 0.0% | $8.69 | -14.3% | CL A | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 727,200 | $8,450 | 0.0% | $18.03 | -23.7% | Put | 02553E106 |
| ECL | ECOLAB INC | 33,300 | $8,442 | 0.0% | $245.17 | +1.8% | Call | 278865100 |
| FELC | FIDELITY COVINGTON TRUST | 270,660 | $8,442 | 0.0% | $31.76 | — | ENHANCED LARGE | 316092113 |
| STNG | SCORPIO TANKERS INC | 224,500 | $8,437 | 0.0% | $52.38 | — | Put | Y7542C130 |
| GOVT | ISHARES TR | 366,986 | $8,435 | 0.0% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| PNW | PINNACLE WEST CAP CORP | 88,552 | $8,435 | 0.0% | $78.39 | +10.2% | COM | 723484101 |
| — | FOOT LOCKER INC | 598,168 | $8,434 | 0.0% | $15.03 | — | COM | 344849104 |
| IGLB | ISHARES TR | 167,769 | $8,427 | 0.0% | $53.36 | — | 10+ YR INVST GRD | 464289511 |
| TU | TELUS CORPORATION | 587,369 | $8,423 | 0.0% | $16.34 | -10.2% | COM | 87971M103 |
| CORT | CORCEPT THERAPEUTICS INC | 73,700 | $8,418 | 0.0% | $41.82 | +45.5% | Call | 218352102 |
| — | CYBERARK SOFTWARE LTD | 24,900 | $8,416 | 0.0% | $304.62 | — | Call | M2682V108 |
| LNTH | LANTHEUS HLDGS INC | 86,229 | $8,416 | 0.0% | $81.11 | +15.3% | COM | 516544103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 182,870 | $8,416 | 0.0% | $46.17 | — | S&P 500 TOP 50 | 46137V233 |
| TDW | TIDEWATER INC NEW | 199,036 | $8,413 | 0.0% | $50.73 | -2.0% | COM | 88642R109 |
| NFRA | FLEXSHARES TR | 145,780 | $8,403 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| F | FORD MTR CO | 837,478 | $8,400 | 0.0% | $10.19 | -9.3% | COM | 345370860 |
| IT | GARTNER INC | 20,000 | $8,395 | 0.0% | $491.75 | +0.2% | Put | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 41,134 | $8,393 | 0.0% | $202.22 | -8.0% | COM | 446413106 |
| SPXL | DIREXION SHS ETF TR | 59,700 | $8,381 | 0.0% | $162.24 | — | Call | 25459W862 |
| SIRI | SIRIUSXM HOLDINGS INC | 371,301 | $8,371 | 0.0% | $29.05 | -18.9% | COMMON STOCK | 829933100 |
| SMLF | ISHARES TR | 134,442 | $8,357 | 0.0% | $62.39 | — | US SML CAP EQT | 46434V290 |
| GATX | GATX CORP | 53,690 | $8,336 | 0.0% | $148.43 | +5.8% | COM | 361448103 |
| — | QIAGEN NV | 207,599 | $8,335 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| GIII | G III APPAREL GROUP LTD | 304,707 | $8,334 | 0.0% | $28.03 | +3.2% | COM | 36237H101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 135,482 | $8,333 | 0.0% | $59.62 | — | BETABUILDERS I | 46641Q373 |
| BALL | BALL CORP | 160,005 | $8,331 | 0.0% | $61.82 | -16.3% | COM | 058498106 |
| HUM | HUMANA INC | 31,418 | $8,313 | 0.0% | $395.49 | -32.6% | COM | 444859102 |
| MLN | VANECK ETF TRUST | 476,539 | $8,287 | 0.0% | $17.45 | — | LONG MUNI ETF | 92189F536 |
| MTZ | MASTEC INC | 71,000 | $8,286 | 0.0% | $128.54 | +5.0% | Put | 576323109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 145,719 | $8,286 | 0.0% | $58.50 | +2.7% | COM | 203607106 |
| UGL | PROSHARES TR II | 64,337 | $8,281 | 0.0% | $116.74 | — | ULTRA GOLD | 74347W601 |
| PATH | UIPATH INC | 803,105 | $8,272 | 0.0% | $16.02 | -19.7% | CL A | 90364P105 |
| LKQ | LKQ CORP | 194,218 | $8,262 | 0.0% | $38.70 | -0.8% | COM | 501889208 |
| MKSI | MKS INSTRS INC | 103,070 | $8,261 | 0.0% | $112.30 | -10.8% | COM | 55306N104 |
| FRT | FEDERAL RLTY INVT TR NEW | 84,437 | $8,260 | 0.0% | $99.03 | +0.3% | SH BEN INT NEW | 313745101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 174,100 | $8,258 | 0.0% | $49.15 | -1.0% | Call | 064149107 |
| CB | CHUBB LIMITED | 27,341 | $8,257 | 0.0% | $244.26 | +13.1% | COM | H1467J104 |
| ITOT | ISHARES TR | 67,650 | $8,254 | 0.0% | $122.32 | — | CORE S&P TTL STK | 464287150 |
| BE | BLOOM ENERGY CORP | 419,661 | $8,251 | 0.0% | $19.97 | +19.5% | COM CL A | 093712107 |
| FBP | FIRST BANCORP P R | 430,329 | $8,249 | 0.0% | $18.77 | +1.2% | COM NEW | 318672706 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 82,200 | $8,229 | 0.0% | $91.07 | +11.2% | Call | 70932M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,743 | $8,227 | 0.0% | $65.71 | +32.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 137,600 | $8,227 | 0.0% | $63.74 | -9.1% | Put | 370334104 |
| LITE | LUMENTUM HLDGS INC | 131,900 | $8,223 | 0.0% | $71.00 | +8.4% | Call | 55024U109 |
| HLF | HERBALIFE LTD | 952,300 | $8,218 | 0.0% | $10.10 | -29.6% | Put | G4412G101 |
| CFR | CULLEN FROST BANKERS INC | 65,632 | $8,217 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| RMD | RESMED INC | 36,649 | $8,204 | 0.0% | $205.14 | +12.9% | COM | 761152107 |
| — | LXP INDUSTRIAL TRUST | 948,134 | $8,201 | 0.0% | $8.67 | — | COM | 529043101 |
| RUSHA | RUSH ENTERPRISES INC | 153,189 | $8,182 | 0.0% | $55.59 | +3.2% | CL A | 781846209 |
| — | DUKE ENERGY CORP NEW | 7,540,000 | $8,175 | 0.0% | $1.07 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| KBE | SPDR SER TR | 154,200 | $8,166 | 0.0% | $55.06 | — | Put | 78464A797 |
| CNK | CINEMARK HLDGS INC | 328,100 | $8,166 | 0.0% | $14.87 | +85.1% | Call | 17243V102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 138,525 | $8,165 | 0.0% | $59.84 | — | GLOBAL SEL EQUIT | 46654Q740 |
| — | PROSHARES TR | 319,187 | $8,149 | 0.0% | $26.32 | — | ULTRAPRO SHORT S | 74349Y845 |
| WPC | WP CAREY INC | 129,100 | $8,148 | 0.0% | $56.50 | — | Call | 92936U109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 180,784 | $8,144 | 0.0% | $34.52 | +36.5% | COM | 604749101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100,900 | $8,144 | 0.0% | $83.73 | +2.5% | Put | 36266G107 |
| ANF | ABERCROMBIE & FITCH CO | 106,556 | $8,138 | 0.0% | $108.46 | -0.7% | CL A | 002896207 |
| SN | SHARKNINJA INC | 97,436 | $8,127 | 0.0% | $81.46 | +25.0% | COM SHS | G8068L108 |
| AU | ANGLOGOLD ASHANTI PLC | 218,700 | $8,118 | 0.0% | $22.01 | +33.5% | Call | G0378L100 |
| BBIO | BRIDGEBIO PHARMA INC | 234,800 | $8,117 | 0.0% | $25.67 | +31.4% | Put | 10806X102 |
| ACA | ARCOSA INC | 105,243 | $8,116 | 0.0% | $88.30 | +3.7% | COM | 039653100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 198,800 | $8,112 | 0.0% | — | — | Call | G31249108 |
| PHM | PULTE GROUP INC | 78,700 | $8,090 | 0.0% | $113.57 | -5.6% | Put | 745867101 |
| PTCT | PTC THERAPEUTICS INC | 158,630 | $8,084 | 0.0% | $31.13 | +60.3% | COM | 69366J200 |
| TECL | DIREXION SHS ETF TR | 138,000 | $8,081 | 0.0% | $58.56 | — | Put | 25459W102 |
| NMIH | NMI HLDGS INC | 224,152 | $8,081 | 0.0% | $36.15 | +0.6% | COM | 629209305 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 302,931 | $8,076 | 0.0% | $26.75 | — | MULTFCTR EMRNG | 47804J834 |
| CRSP | CRISPR THERAPEUTICS AG | 237,128 | $8,069 | 0.0% | $50.83 | -16.6% | NAMEN AKT | H17182108 |
| BNTX | BIONTECH SE | 88,600 | $8,068 | 0.0% | $118.91 | — | Put | 09075V102 |
| VRSN | VERISIGN INC | 31,756 | $8,062 | 0.0% | $206.66 | +9.0% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 77,900 | $8,039 | 0.0% | $98.31 | -2.2% | Call | 68902V107 |
| FIX | COMFORT SYS USA INC | 24,900 | $8,026 | 0.0% | $308.63 | +30.3% | Call | 199908104 |
| IVW | ISHARES TR | 86,444 | $8,025 | 0.0% | $94.03 | — | S&P 500 GRWT ETF | 464287309 |
| TM | TOYOTA MOTOR CORP | 45,400 | $8,014 | 0.0% | $195.02 | — | Call | 892331307 |
| FTAI | FTAI AVIATION LTD | 72,148 | $8,011 | 0.0% | $70.69 | +65.6% | SHS | G3730V105 |
| BANC | BANC OF CALIFORNIA INC | 563,256 | $7,993 | 0.0% | $14.53 | +1.6% | COM | 05990K106 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 111,626 | $7,976 | 0.0% | $66.42 | — | PRECIOUS METAL | 46140H502 |
| MPT | MEDICAL PPTYS TRUST INC | 1,322,100 | $7,972 | 0.0% | $5.99 | — | Put | 58463J304 |
| LIVN | LIVANOVA PLC | 202,944 | $7,972 | 0.0% | $53.03 | -15.4% | SHS | G5509L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,397 | $7,964 | 0.0% | $67.23 | — | COM | 29472R108 |
| SFBS | SERVISFIRST BANCSHARES INC | 96,073 | $7,936 | 0.0% | $85.32 | 0.0% | COM | 81768T108 |
| MLKN | MILLERKNOLL INC | 414,275 | $7,929 | 0.0% | $21.71 | -5.7% | COM | 600544100 |
| GHC | GRAHAM HLDGS CO | 8,250 | $7,927 | 0.0% | $769.00 | +20.0% | COM CL B | 384637104 |
| MNDY | MONDAY COM LTD | 32,600 | $7,927 | 0.0% | $277.00 | -4.6% | Put | M7S64H106 |
| DFAE | DIMENSIONAL ETF TRUST | 306,083 | $7,924 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| CNR | CORE NATURAL RESOURCES INC | 102,764 | $7,923 | 0.0% | $84.05 | 0.0% | Put | 218937100 |
| MSTX | TIDAL TR II | 305,937 | $7,893 | 0.0% | $33.91 | — | DEF DLY TGT 2X L | 88636J253 |
| JETS | ETF SER SOLUTIONS | 379,700 | $7,886 | 0.0% | $20.46 | — | Call | 26922A842 |
| ITA | ISHARES TR | 51,500 | $7,885 | 0.0% | $135.01 | — | Put | 464288760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 95,800 | $7,884 | 0.0% | $83.64 | -3.2% | Put | 744573106 |
| UNG | UNITED STS NAT GAS FD LP | 364,775 | $7,883 | 0.0% | $15.81 | — | Put | 912318409 |
| APA | APA CORPORATION | 375,000 | $7,883 | 0.0% | $21.25 | -1.0% | Put | 03743Q108 |
| NOVT | NOVANTA INC | 61,631 | $7,881 | 0.0% | $144.68 | -0.6% | COM | 67000B104 |
| VNQ | VANGUARD INDEX FDS | 86,900 | $7,868 | 0.0% | $88.53 | — | Put | 922908553 |
| HPQ | HP INC | 284,000 | $7,864 | 0.0% | $32.17 | -5.6% | Call | 40434L105 |
| IOO | ISHARES TR | 81,626 | $7,860 | 0.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| WT | WISDOMTREE INC | 880,977 | $7,858 | 0.0% | $9.43 | -1.2% | COM | 97717P104 |
| BITX | VOLATILITY SHS TR | 221,380 | $7,855 | 0.0% | $36.79 | — | 2X BITCOIN STRAT | 92864M301 |
| CRSP | CRISPR THERAPEUTICS AG | 230,800 | $7,854 | 0.0% | $50.83 | -16.6% | Put | H17182108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 216,960 | $7,852 | 0.0% | $38.35 | -1.2% | COM SUB VTG A | 11276H106 |
| — | ACCOLADE INC | 1,124,800 | $7,851 | 0.0% | $7.43 | — | Put | 00437E102 |
| BBWI | BATH & BODY WORKS INC | 258,800 | $7,847 | 0.0% | $33.47 | +1.8% | Call | 070830104 |
| INTR | INTER & CO INC | 1,431,616 | $7,845 | 0.0% | $5.15 | -1.1% | CLASS A COM | G4R20B107 |
| JBL | JABIL INC | 57,597 | $7,837 | 0.0% | $118.46 | +29.6% | COM | 466313103 |
| CCI | CROWN CASTLE INC | 75,100 | $7,828 | 0.0% | $96.60 | -7.7% | Put | 22822V101 |
| EQIX | EQUINIX INC | 9,600 | $7,827 | 0.0% | $742.97 | +18.5% | Call | 29444U700 |
| BITI | PROSHARES TR | 297,800 | $7,826 | 0.0% | $24.00 | — | Call | 74347G184 |
| HOMB | HOME BANCSHARES INC | 276,814 | $7,826 | 0.0% | $26.35 | +11.0% | COM | 436893200 |
| ARKG | ARK ETF TR | 376,600 | $7,818 | 0.0% | $25.40 | — | Put | 00214Q302 |
| DQ | DAQO NEW ENERGY CORP | 431,500 | $7,814 | 0.0% | $24.55 | — | Put | 23703Q203 |
| CWST | CASELLA WASTE SYS INC | 69,849 | $7,789 | 0.0% | $109.42 | 0.0% | CL A | 147448104 |
| TPC | TUTOR PERINI CORP | 335,999 | $7,788 | 0.0% | $23.34 | +5.7% | COM | 901109108 |
| PZZA | PAPA JOHNS INTL INC | 189,583 | $7,788 | 0.0% | $46.49 | -12.6% | COM | 698813102 |
| ADMA | ADMA BIOLOGICS INC | 392,500 | $7,787 | 0.0% | $7.35 | +135.2% | Call | 000899104 |
| DGX | QUEST DIAGNOSTICS INC | 46,000 | $7,783 | 0.0% | $155.52 | +4.1% | Put | 74834L100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 261,585 | $7,766 | 0.0% | $29.93 | — | FT VEST LADDERED | 33740F755 |
| HPQ | HP INC | 280,100 | $7,756 | 0.0% | $32.17 | -5.6% | Put | 40434L105 |
| VC | VISTEON CORP | 99,909 | $7,755 | 0.0% | $106.89 | -21.6% | COM NEW | 92839U206 |
| — | PATTERSON COS INC | 247,662 | $7,737 | 0.0% | $30.81 | — | COM | 703395103 |
| AVT | AVNET INC | 160,841 | $7,735 | 0.0% | $49.79 | -0.9% | COM | 053807103 |
| KD | KYNDRYL HLDGS INC | 246,300 | $7,734 | 0.0% | $34.48 | +8.7% | Put | 50155Q100 |
| OGE | OGE ENERGY CORP | 168,100 | $7,726 | 0.0% | $41.41 | +5.1% | COM | 670837103 |
| DMXF | ISHARES TR | 114,721 | $7,725 | 0.0% | $66.61 | — | ESG EAFE ETF | 46436E759 |
| FCN | FTI CONSULTING INC | 47,073 | $7,724 | 0.0% | $189.94 | -5.4% | COM | 302941109 |
| IPGP | IPG PHOTONICS CORP | 122,105 | $7,710 | 0.0% | $73.23 | -8.2% | COM | 44980X109 |
| GWW | GRAINGER W W INC | 7,800 | $7,705 | 0.0% | $784.08 | +30.8% | Put | 384802104 |
| — | SOUTHSTATE CORPORATION | 82,984 | $7,703 | 0.0% | $79.32 | — | COM | 840441109 |
| — | UBER TECHNOLOGIES INC | 7,225,000 | $7,692 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| LRN | STRIDE INC | 60,800 | $7,691 | 0.0% | $104.77 | +20.6% | Call | 86333M108 |
| DGT | SPDR SER TR | 54,936 | $7,680 | 0.0% | $137.48 | — | GLB DOW ETF | 78464A706 |
| TFII | TFI INTL INC | 98,949 | $7,674 | 0.0% | $123.92 | -10.7% | COM | 87241L109 |
| GBX | GREENBRIER COS INC | 149,771 | $7,671 | 0.0% | $53.36 | +8.7% | COM | 393657101 |
| CIEN | CIENA CORP | 126,600 | $7,650 | 0.0% | $67.73 | +16.7% | Put | 171779309 |
| SXC | SUNCOKE ENERGY INC | 831,251 | $7,648 | 0.0% | $9.93 | -3.3% | COM | 86722A103 |
| PEGA | PEGASYSTEMS INC | 109,948 | $7,644 | 0.0% | $41.70 | +6.1% | COM | 705573103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,947 | $7,630 | 0.0% | $159.68 | +3.4% | COM | 49338L103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 159,500 | $7,626 | 0.0% | $68.89 | — | Call | 647581206 |
| PRK | PARK NATL CORP | 50,342 | $7,622 | 0.0% | $163.42 | +0.4% | COM | 700658107 |
| LMND | LEMONADE INC | 242,300 | $7,615 | 0.0% | $15.62 | +120.3% | Call | 52567D107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,460,000 | $7,608 | 0.0% | $1.37 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BG | BUNGE GLOBAL SA | 99,500 | $7,604 | 0.0% | $97.65 | -25.6% | Call | H11356104 |
| VSCO | VICTORIAS SECRET AND CO | 408,791 | $7,595 | 0.0% | $28.43 | +3.4% | COMMON STOCK | 926400102 |
| MNSO | MINISO GROUP HLDG LTD | 410,663 | $7,593 | 0.0% | $18.24 | — | SPONSORED ADS | 66981J102 |
| YOU | CLEAR SECURE INC | 293,000 | $7,592 | 0.0% | $26.45 | -8.1% | Call | 18467V109 |
| ESE | ESCO TECHNOLOGIES INC | 47,621 | $7,577 | 0.0% | $143.07 | +4.6% | COM | 296315104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,643 | $7,577 | 0.0% | $121.56 | +0.9% | COM | 109194100 |
| URNM | SPROTT FDS TR | 233,400 | $7,571 | 0.0% | $40.97 | — | Call | 85208P303 |
| PAGS | PAGSEGURO DIGITAL LTD | 991,609 | $7,566 | 0.0% | $8.27 | -10.1% | COM CL A | G68707101 |
| SCCO | SOUTHERN COPPER CORP | 80,900 | $7,561 | 0.0% | $96.19 | -8.1% | Put | 84265V105 |
| SF | STIFEL FINL CORP | 80,179 | $7,558 | 0.0% | $101.62 | +2.4% | COM | 860630102 |
| INOD | INNODATA INC | 210,200 | $7,546 | 0.0% | $37.95 | +15.8% | Call | 457642205 |
| BTI | BRITISH AMERN TOB PLC | 182,400 | $7,546 | 0.0% | $36.28 | — | Call | 110448107 |
| ASND | ASCENDIS PHARMA A/S | 48,299 | $7,528 | 0.0% | $134.77 | — | SPONSORED ADR | 04351P101 |
| FE | FIRSTENERGY CORP | 186,149 | $7,524 | 0.0% | $37.31 | +3.1% | COM | 337932107 |
| ARDX | ARDELYX INC | 1,528,600 | $7,505 | 0.0% | $4.93 | +8.8% | Put | 039697107 |
| IQ | IQIYI INC | 3,316,938 | $7,496 | 0.0% | $3.71 | — | SPONSORED ADS | 46267X108 |
| PEN | PENUMBRA INC | 28,000 | $7,487 | 0.0% | $216.66 | +24.8% | Call | 70975L107 |
| MTUM | ISHARES TR | 37,030 | $7,485 | 0.0% | $203.61 | — | MSCI USA MMENTM | 46432F396 |
| EXAS | EXACT SCIENCES CORP | 172,900 | $7,485 | 0.0% | $62.05 | -18.4% | Put | 30063P105 |
| PB | PROSPERITY BANCSHARES INC | 104,755 | $7,476 | 0.0% | $70.55 | +3.9% | COM | 743606105 |
| SPEU | SPDR INDEX SHS FDS | 169,817 | $7,474 | 0.0% | $39.82 | — | PORTFLO EURP ETF | 78463X103 |
| AIN | ALBANY INTL CORP | 108,167 | $7,468 | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| FCFS | FIRSTCASH HOLDINGS INC | 62,057 | $7,467 | 0.0% | $112.44 | -0.4% | COM | 33768G107 |
| NRG | NRG ENERGY INC | 78,200 | $7,465 | 0.0% | $86.70 | +15.4% | Put | 629377508 |
| FOLD | AMICUS THERAPEUTICS INC | 914,562 | $7,463 | 0.0% | $9.74 | -5.0% | COM | 03152W109 |
| TPB | TURNING PT BRANDS INC | 125,425 | $7,455 | 0.0% | $52.18 | +18.6% | COM | 90041L105 |
| CVLT | COMMVAULT SYS INC | 47,200 | $7,446 | 0.0% | $150.90 | +9.0% | Put | 204166102 |
| CPRT | COPART INC | 131,067 | $7,417 | 0.0% | $56.07 | +0.4% | COM | 217204106 |
| XLC | SELECT SECTOR SPDR TR | 76,900 | $7,417 | 0.0% | — | — | Put | 81369Y852 |
| TVTX | TRAVERE THERAPEUTICS INC | 413,700 | $7,414 | 0.0% | $12.38 | +63.9% | Put | 89422G107 |
| SNY | SANOFI | 133,655 | $7,413 | 0.0% | $53.17 | — | SPONSORED ADR | 80105N105 |
| PHM | PULTE GROUP INC | 72,000 | $7,402 | 0.0% | $113.57 | -5.6% | Call | 745867101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 482,140 | $7,401 | 0.0% | $22.60 | +11.3% | COM | 03823U102 |
| WEN | WENDYS CO | 505,700 | $7,398 | 0.0% | $18.20 | -17.4% | Put | 95058W100 |
| PBI | PITNEY BOWES INC | 817,403 | $7,397 | 0.0% | $5.83 | +55.3% | COM | 724479100 |
| — | AKERO THERAPEUTICS INC | 182,457 | $7,386 | 0.0% | $38.13 | — | COM | 00973Y108 |
| DFAI | DIMENSIONAL ETF TRUST | 236,458 | $7,385 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| TYL | TYLER TECHNOLOGIES INC | 12,700 | $7,384 | 0.0% | $589.16 | +0.8% | Put | 902252105 |
| URNM | SPROTT FDS TR | 227,100 | $7,367 | 0.0% | $40.97 | — | Put | 85208P303 |
| CENT | CENTRAL GARDEN & PET CO | 200,410 | $7,347 | 0.0% | $36.62 | 0.0% | COM | 153527106 |
| — | PACIFIC PREMIER BANCORP | 344,165 | $7,338 | 0.0% | $21.32 | — | COM | 69478X105 |
| CTRA | COTERRA ENERGY INC | 253,500 | $7,326 | 0.0% | $24.75 | +9.0% | Call | 127097103 |
| NTCT | NETSCOUT SYS INC | 348,209 | $7,316 | 0.0% | $21.48 | +4.6% | COM | 64115T104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,800 | $7,296 | 0.0% | $208.54 | — | Put | 46138G649 |
| OC | OWENS CORNING NEW | 51,000 | $7,284 | 0.0% | $185.68 | -11.0% | Call | 690742101 |
| WTTR | SELECT WATER SOLUTIONS INC | 693,416 | $7,281 | 0.0% | $10.47 | — | CL A COM | 81617J301 |
| SNDK | SANDISK CORP | 152,902 | $7,280 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| AVY | AVERY DENNISON CORP | 40,900 | $7,279 | 0.0% | $190.65 | -5.4% | Call | 053611109 |
| — | SPRINGWORKS THERAPEUTICS INC | 164,887 | $7,276 | 0.0% | $44.63 | — | COM | 85205L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,600 | $7,276 | 0.0% | $148.43 | +4.5% | Call | 65336K103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,008 | $7,276 | 0.0% | $396.83 | +17.4% | COM | 92532F100 |
| BBY | BEST BUY INC | 98,800 | $7,273 | 0.0% | $78.12 | +0.2% | Call | 086516101 |
| — | INVESTMENT MANAGERS SER TR I | 158,800 | $7,270 | 0.0% | $26.77 | — | Put | 46144X123 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 535,173 | $7,257 | 0.0% | $17.12 | +4.4% | CL A | 98956A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,800 | $7,253 | 0.0% | $39.57 | +24.6% | Call | 45841N107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,840,421 | $7,251 | 0.0% | $5.51 | -27.2% | COM NEW | 42806J700 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 117,900 | $7,251 | 0.0% | $63.41 | — | Call | 46138W107 |
| — | XEROX HOLDINGS CORP | 12,600,000 | $7,248 | 0.0% | $0.58 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| BNTX | BIONTECH SE | 79,500 | $7,239 | 0.0% | $118.91 | — | Call | 09075V102 |
| — | ENSTAR GROUP LIMITED | 21,777 | $7,238 | 0.0% | $325.97 | — | SHS | G3075P101 |
| IBB | ISHARES TR | 56,500 | $7,226 | 0.0% | $137.85 | — | Call | 464287556 |
| GD | GENERAL DYNAMICS CORP | 26,500 | $7,223 | 0.0% | $279.50 | -8.5% | Put | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,680 | $7,221 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| STRL | STERLING INFRASTRUCTURE INC | 63,599 | $7,200 | 0.0% | $139.72 | +0.8% | COM | 859241101 |
| APLS | APELLIS PHARMACEUTICALS INC | 329,100 | $7,197 | 0.0% | $30.90 | -10.6% | Put | 03753U106 |
| OS | ONESTREAM INC | 336,500 | $7,181 | 0.0% | $30.68 | -16.4% | Call | 68278B107 |
| SMCX | TIDAL TR II | 221,975 | $7,181 | 0.0% | $39.29 | — | Put | 88636R123 |
| APH | AMPHENOL CORP NEW | 109,400 | $7,176 | 0.0% | $63.46 | +6.7% | Call | 032095101 |
| STNG | SCORPIO TANKERS INC | 190,800 | $7,170 | 0.0% | $52.38 | — | Call | Y7542C130 |
| RGLD | ROYAL GOLD INC | 43,800 | $7,162 | 0.0% | $132.86 | +10.4% | Call | 780287108 |
| SPSB | SPDR SER TR | 237,611 | $7,152 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| ILOW | AB ACTIVE ETFS INC | 193,606 | $7,152 | 0.0% | $35.58 | — | INTL LOW VOLATLT | 00039J822 |
| — | CYBERARK SOFTWARE LTD | 21,151 | $7,149 | 0.0% | $304.62 | — | SHS | M2682V108 |
| BNTX | BIONTECH SE | 78,082 | $7,110 | 0.0% | $118.91 | — | SPONSORED ADS | 09075V102 |
| EUSB | ISHARES TR | 163,855 | $7,098 | 0.0% | $42.85 | — | ESG ADV TTL USD | 46436E619 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 122,100 | $7,089 | 0.0% | $54.67 | — | Put | 86765K109 |
| DV | DOUBLEVERIFY HLDGS INC | 529,800 | $7,083 | 0.0% | $33.35 | -44.5% | Call | 25862V105 |
| NVDU | DIREXION SHS ETF TR | 134,600 | $7,081 | 0.0% | $90.16 | — | Call | 25461A833 |
| GAP | GAP INC | 343,500 | $7,080 | 0.0% | $21.73 | +0.3% | Call | 364760108 |
| MYE | MYERS INDS INC | 593,017 | $7,075 | 0.0% | $12.06 | -5.3% | COM | 628464109 |
| GDS | GDS HLDGS LTD | 279,200 | $7,072 | 0.0% | $24.47 | — | Call | 36165L108 |
| WLY | WILEY JOHN & SONS INC | 158,620 | $7,068 | 0.0% | $40.68 | 0.0% | CL A | 968223206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 172,500 | $7,066 | 0.0% | $37.70 | — | Call | 958669103 |
| BGC | BGC GROUP INC | 770,428 | $7,065 | 0.0% | $9.15 | +1.7% | CL A | 088929104 |
| YELP | YELP INC | 190,656 | $7,060 | 0.0% | $37.15 | +1.2% | CL A | 985817105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 304,433 | $7,060 | 0.0% | $23.30 | — | INVSCO BLSH 26 | 46138J635 |
| AWR | AMER STATES WTR CO | 89,717 | $7,059 | 0.0% | $73.54 | +0.2% | COM | 029899101 |
| MGM | MGM RESORTS INTERNATIONAL | 237,600 | $7,042 | 0.0% | $37.40 | -10.2% | Call | 552953101 |
| MSTR | MICROSTRATEGY INC | 24,369 | $7,025 | 0.0% | $184.40 | +72.2% | CL A NEW | 594972408 |
| EVTR | MORGAN STANLEY ETF TRUST | 138,726 | $7,024 | 0.0% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| RELY | REMITLY GLOBAL INC | 337,300 | $7,016 | 0.0% | $22.58 | +1.5% | Call | 75960P104 |
| VLTO | VERALTO CORP | 71,900 | $7,007 | 0.0% | $98.82 | +0.6% | Put | 92338C103 |
| HSBC | HSBC HLDGS PLC | 122,000 | $7,006 | 0.0% | $30.33 | — | Put | 404280406 |
| PLTK | PLAYTIKA HLDG CORP | 1,354,552 | $7,003 | 0.0% | $6.87 | -8.7% | COM | 72815L107 |
| IGEB | ISHARES TR | 155,508 | $6,999 | 0.0% | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| UNF | UNIFIRST CORP MASS | 40,224 | $6,999 | 0.0% | $201.92 | +2.7% | COM | 904708104 |
| FRPT | FRESHPET INC | 84,000 | $6,986 | 0.0% | $120.06 | +1.9% | Call | 358039105 |
| — | VEREN INC | 1,054,532 | $6,981 | 0.0% | $6.58 | — | COM NEW | 92340V107 |
| MGEE | MGE ENERGY INC | 75,007 | $6,973 | 0.0% | $87.49 | +2.0% | COM | 55277P104 |
| HUBS | HUBSPOT INC | 12,200 | $6,970 | 0.0% | $660.86 | +6.1% | Put | 443573100 |
| PSTG | PURE STORAGE INC | 157,300 | $6,964 | 0.0% | $59.17 | +2.0% | Call | 74624M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 145,000 | $6,961 | 0.0% | $47.18 | -0.8% | Put | 039483102 |
| SHEL | SHELL PLC | 94,800 | $6,947 | 0.0% | $63.87 | — | Put | 780259305 |
| BEN | FRANKLIN RESOURCES INC | 360,100 | $6,932 | 0.0% | $19.58 | -3.4% | Call | 354613101 |
| ALIT | ALIGHT INC | 1,168,398 | $6,929 | 0.0% | $6.69 | -5.4% | COM CL A | 01626W101 |
| LNC | LINCOLN NATL CORP IND | 192,500 | $6,913 | 0.0% | $28.61 | +18.0% | Call | 534187109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,522,000 | $6,895 | 0.0% | $4.16 | +12.1% | Put | G4124C109 |
| BHP | BHP GROUP LTD | 141,965 | $6,891 | 0.0% | $58.97 | — | SPONSORED ADS | 088606108 |
| MUB | ISHARES TR | 65,300 | $6,885 | 0.0% | $106.63 | — | Put | 464288414 |
| TME | TENCENT MUSIC ENTMT GROUP | 477,500 | $6,881 | 0.0% | $12.40 | — | Put | 88034P109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 159,012 | $6,874 | 0.0% | $43.78 | — | FTSE TAIWAN | 35473P686 |
| CPRX | CATALYST PHARMACEUTICALS INC | 283,204 | $6,868 | 0.0% | $21.85 | +3.0% | COM | 14888U101 |
| — | DISCOVER FINL SVCS | 40,100 | $6,845 | 0.0% | $167.58 | — | Call | 254709108 |
| FND | FLOOR & DECOR HLDGS INC | 85,000 | $6,840 | 0.0% | $101.21 | -6.7% | Call | 339750101 |
| FTS | FORTIS INC | 150,000 | $6,837 | 0.0% | $41.03 | +2.8% | Call | 349553107 |
| VAL | VALARIS LTD | 173,800 | $6,823 | 0.0% | $62.36 | -31.3% | Put | G9460G101 |
| CCS | CENTURY CMNTYS INC | 101,593 | $6,817 | 0.0% | $72.21 | -1.5% | COM | 156504300 |
| UUP | INVESCO DB US DLR INDEX TR | 238,835 | $6,816 | 0.0% | $28.47 | — | BULLISH FD | 46141D203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,434 | $6,814 | 0.0% | $42.98 | — | TCW OPPORTUNIS | 33740F805 |
| WRBY | WARBY PARKER INC | 373,619 | $6,811 | 0.0% | $23.47 | +1.7% | CL A COM | 93403J106 |
| AHCO | ADAPTHEALTH CORP | 627,521 | $6,802 | 0.0% | $10.12 | -0.5% | COMMON STOCK | 00653Q102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 55,971 | $6,797 | 0.0% | $132.62 | 0.0% | COM | 82982L103 |
| SCSC | SCANSOURCE INC | 199,799 | $6,795 | 0.0% | $42.62 | -4.3% | COM | 806037107 |
| DAVE | DAVE INC | 82,100 | $6,786 | 0.0% | $59.52 | +57.5% | Call | 23834J201 |
| UAE | ISHARES TR | 399,295 | $6,776 | 0.0% | $16.83 | — | MSCI UAE ETF | 46434V761 |
| FNF | FIDELITY NATIONAL FINANCIAL | 104,100 | $6,775 | 0.0% | $54.82 | +2.2% | Call | 31620R303 |
| LH | LABCORP HOLDINGS INC | 29,100 | $6,773 | 0.0% | $214.55 | +12.0% | Put | 504922105 |
| TBBK | BANCORP INC DEL | 128,173 | $6,773 | 0.0% | $48.28 | +15.0% | COM | 05969A105 |
| DFSE | DIMENSIONAL ETF TRUST | 201,069 | $6,772 | 0.0% | $33.58 | — | EMERGING MARKETS | 25434V682 |
| — | PROSHARES TR II | 288,933 | $6,770 | 0.0% | $22.83 | — | ULTRA VIX SHORT | 74347Y755 |
| — | ALLETE INC | 103,031 | $6,769 | 0.0% | $65.55 | — | COM NEW | 018522300 |
| ABT | ABBOTT LABS | 51,000 | $6,765 | 0.0% | $111.22 | +12.8% | Put | 002824100 |
| MP | MP MATERIALS CORP | 276,700 | $6,754 | 0.0% | $19.24 | +20.8% | Put | 553368101 |
| CAMT | CAMTEK LTD | 115,100 | $6,748 | 0.0% | $91.48 | -12.0% | Call | M20791105 |
| PG | PROCTER AND GAMBLE CO | 39,563 | $6,742 | 0.0% | $146.63 | +11.8% | COM | 742718109 |
| — | UNITI GROUP INC | 1,337,713 | $6,742 | 0.0% | $5.17 | — | COM | 91325V108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 94,197 | $6,740 | 0.0% | $77.20 | +1.6% | COM | 84790A105 |
| ORI | OLD REP INTL CORP | 171,637 | $6,732 | 0.0% | $30.91 | +9.1% | COM | 680223104 |
| PRDO | PERDOCEO ED CORP | 267,312 | $6,731 | 0.0% | $23.47 | +11.3% | COM | 71363P106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 343,330 | $6,726 | 0.0% | $19.52 | — | BULSHS 2027 CB | 46138J783 |
| BHF | BRIGHTHOUSE FINL INC | 115,939 | $6,723 | 0.0% | $47.48 | +17.6% | COM | 10922N103 |
| IOT | SAMSARA INC | 175,300 | $6,719 | 0.0% | $30.93 | +50.6% | Call | 79589L106 |
| PTC | PTC INC | 43,300 | $6,709 | 0.0% | $158.42 | +8.6% | Put | 69370C100 |
| MMS | MAXIMUS INC | 98,273 | $6,701 | 0.0% | $72.40 | -1.6% | COM | 577933104 |
| TEX | TEREX CORP NEW | 177,238 | $6,696 | 0.0% | $48.22 | -9.5% | COM | 880779103 |
| DFSD | DIMENSIONAL ETF TRUST | 140,878 | $6,695 | 0.0% | $47.36 | — | SHORT DURATION F | 25434V864 |
| GENI | GENIUS SPORTS LIMITED | 668,600 | $6,693 | 0.0% | $6.54 | +41.8% | Call | G3934V109 |
| BRO | BROWN & BROWN INC | 53,700 | $6,680 | 0.0% | $93.24 | +19.2% | Call | 115236101 |
| PATK | PATRICK INDS INC | 78,964 | $6,677 | 0.0% | $84.89 | +4.3% | COM | 703343103 |
| CF | CF INDS HLDGS INC | 85,400 | $6,674 | 0.0% | $75.47 | +8.9% | Call | 125269100 |
| — | BERRY GLOBAL GROUP INC | 95,500 | $6,667 | 0.0% | $61.64 | — | COM | 08579W103 |
| WEN | WENDYS CO | 455,103 | $6,658 | 0.0% | $18.20 | -17.4% | COM | 95058W100 |
| CHH | CHOICE HOTELS INTL INC | 50,138 | $6,657 | 0.0% | $127.06 | +11.1% | COM | 169905106 |
| JPXN | ISHARES TR | 91,084 | $6,647 | 0.0% | $73.82 | — | JPX NIKKEI 400 | 464287382 |
| GDDY | GODADDY INC | 36,900 | $6,647 | 0.0% | $131.50 | +45.3% | Call | 380237107 |
| ENOV | ENOVIS CORPORATION | 173,879 | $6,644 | 0.0% | $45.33 | -6.4% | COM | 194014502 |
| ABM | ABM INDS INC | 140,201 | $6,640 | 0.0% | $49.59 | +1.3% | COM | 000957100 |
| ACLX | ARCELLX INC | 101,200 | $6,639 | 0.0% | — | — | Call | 03940C100 |
| FELE | FRANKLIN ELEC INC | 70,660 | $6,634 | 0.0% | $97.94 | +0.4% | COM | 353514102 |
| CYTK | CYTOKINETICS INC | 165,000 | $6,631 | 0.0% | $48.51 | -5.3% | Call | 23282W605 |
| GDDY | GODADDY INC | 36,800 | $6,629 | 0.0% | $131.50 | +45.3% | Put | 380237107 |
| SGRY | SURGERY PARTNERS INC | 279,000 | $6,626 | 0.0% | $24.68 | -4.1% | Put | 86881A100 |
| UCO | PROSHARES TR II | 244,700 | $6,622 | 0.0% | $26.71 | — | Call | 74347Y888 |
| NVMI | NOVA LTD | 35,892 | $6,616 | 0.0% | $192.76 | +19.8% | COM | M7516K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,279 | $6,609 | 0.0% | $482.01 | +2.6% | COM | 879360105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,300 | $6,608 | 0.0% | $342.24 | +28.1% | Call | 398905109 |
| BALL | BALL CORP | 126,900 | $6,608 | 0.0% | $61.82 | -16.3% | Put | 058498106 |
| BKE | BUCKLE INC | 172,068 | $6,594 | 0.0% | $38.61 | +2.0% | COM | 118440106 |
| GDS | GDS HLDGS LTD | 259,928 | $6,584 | 0.0% | $24.47 | — | SPONSORED ADS | 36165L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 112,400 | $6,578 | 0.0% | $52.38 | -0.5% | Call | 61174X109 |
| LLY | ELI LILLY & CO | 7,960 | $6,574 | 0.0% | $701.60 | +17.8% | COM | 532457108 |
| SYF | SYNCHRONY FINANCIAL | 124,173 | $6,574 | 0.0% | $48.66 | +25.1% | COM | 87165B103 |
| — | JAMES HARDIE INDS PLC | 279,009 | $6,573 | 0.0% | $25.89 | — | SPONSORED ADR | 47030M106 |
| PH | PARKER-HANNIFIN CORP | 10,800 | $6,565 | 0.0% | $493.30 | +31.5% | Put | 701094104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100,700 | $6,563 | 0.0% | $67.45 | — | Call | 389637109 |
| EPI | WISDOMTREE TR | 150,100 | $6,561 | 0.0% | $45.00 | — | Put | 97717W422 |
| RNG | RINGCENTRAL INC | 264,945 | $6,560 | 0.0% | $31.70 | -1.6% | CL A | 76680R206 |
| SYY | SYSCO CORP | 87,200 | $6,543 | 0.0% | $73.71 | -3.3% | Put | 871829107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 56,200 | $6,539 | 0.0% | $82.83 | +27.6% | Call | 681116109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 239,354 | $6,539 | 0.0% | $32.13 | -8.8% | COM | 46269C102 |
| KEMX | KRANESHARES TRUST | 234,100 | $6,526 | 0.0% | $28.65 | — | MSCI EMG EX CH | 500767769 |
| CM | CANADIAN IMPERIAL BK COMM | 115,906 | $6,526 | 0.0% | $50.65 | +16.6% | COM | 136069101 |
| TER | TERADYNE INC | 79,000 | $6,525 | 0.0% | $112.21 | -0.7% | Call | 880770102 |
| RPD | RAPID7 INC | 246,057 | $6,523 | 0.0% | $41.03 | -17.1% | COM | 753422104 |
| BOIL | PROSHARES TR II | 75,940 | $6,513 | 0.0% | $55.82 | — | Put | 74347Y748 |
| TCBI | TEXAS CAP BANCSHARES INC | 87,173 | $6,512 | 0.0% | $76.21 | +2.0% | COM | 88224Q107 |
| LKFN | LAKELAND FINL CORP | 109,362 | $6,500 | 0.0% | $63.27 | 0.0% | COM | 511656100 |
| ALGN | ALIGN TECHNOLOGY INC | 40,900 | $6,497 | 0.0% | $238.11 | -17.6% | Call | 016255101 |
| HWC | HANCOCK WHITNEY CORPORATION | 123,812 | $6,494 | 0.0% | $55.14 | +2.0% | COM | 410120109 |
| KD | KYNDRYL HLDGS INC | 206,781 | $6,493 | 0.0% | $34.48 | +8.7% | COMMON STOCK | 50155Q100 |
| SGRY | SURGERY PARTNERS INC | 273,326 | $6,491 | 0.0% | $24.68 | -4.1% | COM | 86881A100 |
| MGRC | MCGRATH RENTCORP | 58,140 | $6,477 | 0.0% | $117.85 | +0.3% | COM | 580589109 |
| FDVV | FIDELITY COVINGTON TRUST | 130,568 | $6,476 | 0.0% | $45.99 | — | HIGH DIVID ETF | 316092840 |
| — | INVESTMENT MANAGERS SER TR I | 141,400 | $6,473 | 0.0% | $26.77 | — | Call | 46144X123 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 137,588 | $6,472 | 0.0% | $46.07 | — | CORE PLUS BD ETF | 46641Q670 |
| SAP | SAP SE | 24,100 | $6,469 | 0.0% | $219.07 | — | Call | 803054204 |
| FSMD | FIDELITY COVINGTON TRUST | 165,027 | $6,462 | 0.0% | $40.10 | — | SML MID MLTFCT | 316092527 |
| LOPE | GRAND CANYON ED INC | 37,350 | $6,462 | 0.0% | $158.46 | +9.6% | COM | 38526M106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 135,000 | $6,454 | 0.0% | $68.89 | — | Put | 647581206 |
| CVLT | COMMVAULT SYS INC | 40,900 | $6,452 | 0.0% | $150.90 | +9.0% | Call | 204166102 |
| BBWI | BATH & BODY WORKS INC | 212,800 | $6,452 | 0.0% | $33.47 | +1.8% | Put | 070830104 |
| ARGX | ARGENX SE | 10,900 | $6,451 | 0.0% | $542.03 | — | Call | 04016X101 |
| CLS | CELESTICA INC | 81,700 | $6,447 | 0.0% | $73.05 | +45.2% | Put | 15101Q207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,100 | $6,447 | 0.0% | $285.00 | +3.7% | Put | 053015103 |
| CPRI | CAPRI HOLDINGS LIMITED | 326,400 | $6,440 | 0.0% | $26.68 | -17.0% | Call | G1890L107 |
| IQDG | WISDOMTREE TR | 180,453 | $6,439 | 0.0% | $34.33 | — | INTL QULTY DIV | 97717X131 |
| SMR | NUSCALE PWR CORP | 454,600 | $6,437 | 0.0% | $7.70 | +162.5% | Put | 67079K100 |
| — | TIDAL TR II | 316,600 | $6,436 | 0.0% | $25.13 | — | Put | 88634T493 |
| DEI | DOUGLAS EMMETT INC | 402,003 | $6,432 | 0.0% | $15.68 | — | COM | 25960P109 |
| URA | GLOBAL X FDS | 280,600 | $6,431 | 0.0% | $27.77 | — | Call | 37954Y871 |
| VCYT | VERACYTE INC | 216,909 | $6,431 | 0.0% | $32.67 | +16.7% | COM | 92337F107 |
| KBA | KRANESHARES TRUST | 272,207 | $6,430 | 0.0% | $23.52 | — | BOSERA MSCI CHIN | 500767405 |
| NFG | NATIONAL FUEL GAS CO | 81,184 | $6,429 | 0.0% | $54.14 | +32.8% | COM | 636180101 |
| QTWO | Q2 HLDGS INC | 80,271 | $6,422 | 0.0% | $77.49 | +13.8% | COM | 74736L109 |
| CFG | CITIZENS FINL GROUP INC | 156,700 | $6,420 | 0.0% | $41.48 | +4.2% | Put | 174610105 |
| CNR | CORE NATURAL RESOURCES INC | 83,251 | $6,419 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 177,200 | $6,416 | 0.0% | $41.97 | -0.9% | Put | 90400D108 |
| CVSA | ADTALEM GLOBAL ED INC | 63,737 | $6,414 | 0.0% | $68.38 | +45.8% | COM | 00737L103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 268,578 | $6,406 | 0.0% | $24.45 | — | CALIF AMT MUN | 46138E206 |
| MFDX | PIMCO EQUITY SER | 200,278 | $6,403 | 0.0% | $30.49 | — | RAFI DYN MULTI | 72202L371 |
| ZG | ZILLOW GROUP INC | 95,751 | $6,402 | 0.0% | $71.29 | +3.7% | CL A | 98954M101 |
| GCOW | PACER FDS TR | 173,021 | $6,398 | 0.0% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| KGC | KINROSS GOLD CORP | 506,500 | $6,387 | 0.0% | $6.85 | +63.9% | Call | 496902404 |
| ALRM | ALARM COM HLDGS INC | 114,715 | $6,384 | 0.0% | $60.75 | -1.2% | COM | 011642105 |
| UBER | UBER TECHNOLOGIES INC | 87,511 | $6,376 | 0.0% | $67.07 | +7.4% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 118,800 | $6,364 | 0.0% | $53.28 | +23.4% | Call | 47233W109 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $6,363 | 0.0% | $1098.47 | +13.6% | Call | 893641100 |
| INMD | INMODE LTD | 358,660 | $6,363 | 0.0% | $22.10 | -18.5% | SHS | M5425M103 |
| OLN | OLIN CORP | 262,403 | $6,361 | 0.0% | $38.28 | -28.9% | COM PAR $1 | 680665205 |
| STWD | STARWOOD PPTY TR INC | 321,100 | $6,348 | 0.0% | $19.19 | — | Call | 85571B105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 259,150 | $6,344 | 0.0% | $24.10 | — | SHS CREATION UNI | 14019W109 |
| ALV | AUTOLIV INC | 71,699 | $6,342 | 0.0% | $103.28 | -9.5% | COM | 052800109 |
| OSG | AMBAC FINL GROUP INC | 724,094 | $6,336 | 0.0% | $11.73 | -10.2% | COM NEW | 023139884 |
| — | AKAMAI TECHNOLOGIES INC | 6,500,000 | $6,331 | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UBSI | UNITED BANKSHARES INC WEST V | 182,540 | $6,329 | 0.0% | $36.21 | +1.2% | COM | 909907107 |
| BILL | BILL HOLDINGS INC | 137,900 | $6,328 | 0.0% | $87.04 | -22.7% | Call | 090043100 |
| MINO | PIMCO ETF TR | 141,353 | $6,323 | 0.0% | $45.01 | — | MUNI INCOME OPP | 72201R635 |
| HURN | HURON CONSULTING GROUP INC | 44,007 | $6,313 | 0.0% | $134.50 | 0.0% | COM | 447462102 |
| — | VERONA PHARMA PLC | 99,400 | $6,311 | 0.0% | $31.24 | — | Put | 925050106 |
| PLUS | EPLUS INC | 103,348 | $6,307 | 0.0% | $71.21 | -0.7% | COM | 294268107 |
| DNN | DENISON MINES CORP | 4,824,279 | $6,305 | 0.0% | $1.73 | -3.5% | COM | 248356107 |
| LVS | LAS VEGAS SANDS CORP | 163,200 | $6,304 | 0.0% | $47.90 | -9.4% | Put | 517834107 |
| XPO | XPO INC | 58,600 | $6,304 | 0.0% | $118.81 | +7.0% | Call | 983793100 |
| ICL | ICL GROUP LTD | 1,122,232 | $6,304 | 0.0% | $5.57 | +5.6% | SHS | M53213100 |
| ZLAB | ZAI LAB LTD | 174,300 | $6,299 | 0.0% | $24.88 | — | Put | 98887Q104 |
| RSG | REPUBLIC SVCS INC | 26,000 | $6,296 | 0.0% | $177.63 | +24.9% | Call | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,200 | $6,296 | 0.0% | $118.98 | -1.4% | Call | 099502106 |
| XLRE | SELECT SECTOR SPDR TR | 150,200 | $6,286 | 0.0% | $40.28 | — | Call | 81369Y860 |
| RPD | RAPID7 INC | 236,900 | $6,280 | 0.0% | $41.03 | -17.1% | Put | 753422104 |
| RUN | SUNRUN INC | 1,070,800 | $6,275 | 0.0% | $12.40 | -33.6% | Put | 86771W105 |
| ARGX | ARGENX SE | 10,600 | $6,274 | 0.0% | $542.03 | — | Put | 04016X101 |
| SIGI | SELECTIVE INS GROUP INC | 68,433 | $6,264 | 0.0% | $88.07 | -2.7% | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,823 | $6,261 | 0.0% | $222.89 | +4.0% | COM | 11133T103 |
| TEL | TE CONNECTIVITY PLC | 44,300 | $6,260 | 0.0% | $146.85 | -0.2% | Call | G87052109 |
| UGI | UGI CORP NEW | 189,000 | $6,250 | 0.0% | $25.32 | +25.1% | Call | 902681105 |
| KOLD | PROSHARES TR II | 318,800 | $6,239 | 0.0% | $54.43 | — | Call | 74347Y813 |
| UCO | PROSHARES TR II | 230,314 | $6,232 | 0.0% | $26.71 | — | ULTA BLMBG 2017 | 74347Y888 |
| MOG/A | MOOG INC | 35,900 | $6,223 | 0.0% | $180.07 | +1.7% | CL A | 615394202 |
| KTB | KONTOOR BRANDS INC | 97,002 | $6,221 | 0.0% | $70.30 | +10.2% | COM | 50050N103 |
| NEU | NEWMARKET CORP | 10,974 | $6,216 | 0.0% | $518.88 | -0.0% | COM | 651587107 |
| CNO | CNO FINL GROUP INC | 149,159 | $6,212 | 0.0% | $33.77 | +16.4% | COM | 12621E103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 49,600 | $6,212 | 0.0% | $200.84 | -19.0% | Put | 020764106 |
| NSC | NORFOLK SOUTHN CORP | 26,200 | $6,205 | 0.0% | $218.07 | +9.8% | Call | 655844108 |
| NXE | NEXGEN ENERGY LTD | 1,380,600 | $6,199 | 0.0% | $6.47 | -8.7% | Call | 65340P106 |
| TXRH | TEXAS ROADHOUSE INC | 37,200 | $6,199 | 0.0% | $167.87 | +3.9% | Call | 882681109 |
| CONL | GRANITESHARES ETF TR | 446,600 | $6,190 | 0.0% | $35.29 | — | Put | 38747R801 |
| LABU | DIREXION SHS ETF TR | 101,400 | $6,182 | 0.0% | $60.97 | — | Put | 25460G120 |
| MORN | MORNINGSTAR INC | 20,603 | $6,178 | 0.0% | $311.47 | +1.1% | COM | 617700109 |
| SBRA | SABRA HEALTH CARE REIT INC | 352,906 | $6,165 | 0.0% | $17.47 | — | COM | 78573L106 |
| THO | THOR INDS INC | 81,268 | $6,161 | 0.0% | $98.71 | -6.9% | COM | 885160101 |
| CB | CHUBB LIMITED | 20,400 | $6,161 | 0.0% | $244.26 | +13.1% | Put | H1467J104 |
| LOGI | LOGITECH INTL S A | 73,608 | $6,153 | 0.0% | $87.56 | +5.9% | SHS | H50430232 |
| SIG | SIGNET JEWELERS LIMITED | 105,900 | $6,149 | 0.0% | $64.23 | -11.8% | Call | G81276100 |
| PTON | PELOTON INTERACTIVE INC | 972,400 | $6,146 | 0.0% | $7.31 | +7.5% | Put | 70614W100 |
| AMTM | AMENTUM HOLDINGS INC | 337,500 | $6,143 | 0.0% | $20.74 | -1.8% | Call | 023939101 |
| WLK | WESTLAKE CORPORATION | 61,400 | $6,142 | 0.0% | $111.49 | -3.1% | Put | 960413102 |
| LNC | LINCOLN NATL CORP IND | 170,981 | $6,140 | 0.0% | $28.61 | +18.0% | COM | 534187109 |
| HDB | HDFC BANK LTD | 92,400 | $6,139 | 0.0% | $60.78 | — | Put | 40415F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 679,581 | $6,137 | 0.0% | $10.68 | -2.8% | COM | 12510Q100 |
| — | REDFIN CORP | 665,964 | $6,134 | 0.0% | $9.11 | — | COM | 75737F108 |
| DVA | DAVITA INC | 40,075 | $6,130 | 0.0% | $154.30 | +1.8% | COM | 23918K108 |
| IDCC | INTERDIGITAL INC | 29,622 | $6,124 | 0.0% | $123.81 | +62.6% | COM | 45867G101 |
| XEL | XCEL ENERGY INC | 86,500 | $6,123 | 0.0% | $53.11 | +24.3% | Call | 98389B100 |
| EMN | EASTMAN CHEM CO | 69,455 | $6,120 | 0.0% | $87.23 | +3.6% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 42,700 | $6,118 | 0.0% | $151.41 | +4.4% | Put | 253868103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 228,094 | $6,117 | 0.0% | $26.93 | — | MUNICIPAL INCOME | 14020Y201 |
| IWD | ISHARES TR | 32,500 | $6,115 | 0.0% | $183.42 | — | Call | 464287598 |
| BTU | PEABODY ENERGY CORP | 451,300 | $6,115 | 0.0% | $16.81 | -5.7% | Put | 704551100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 201,831 | $6,095 | 0.0% | $28.41 | +3.4% | COMMON STOCK | 53190C102 |
| WSFS | WSFS FINL CORP | 117,472 | $6,093 | 0.0% | $52.57 | +2.4% | COM | 929328102 |
| COO | COOPER COS INC | 72,200 | $6,090 | 0.0% | $94.81 | -5.5% | Put | 216648501 |
| SMG | SCOTTS MIRACLE-GRO CO | 110,900 | $6,087 | 0.0% | $66.25 | -7.2% | Call | 810186106 |
| CPRT | COPART INC | 107,500 | $6,083 | 0.0% | $56.07 | +0.4% | Call | 217204106 |
| SANM | SANMINA CORPORATION | 79,846 | $6,083 | 0.0% | $77.95 | +4.2% | COM | 801056102 |
| CPK | CHESAPEAKE UTILS CORP | 47,328 | $6,078 | 0.0% | $120.55 | +0.8% | COM | 165303108 |
| GHYG | ISHARES INC | 136,392 | $6,078 | 0.0% | $44.47 | — | US INTL HGH YLD | 464286178 |
| BHF | BRIGHTHOUSE FINL INC | 104,800 | $6,077 | 0.0% | $47.48 | +17.6% | Call | 10922N103 |
| — | AMEDISYS INC | 65,565 | $6,073 | 0.0% | $91.07 | — | COM | 023436108 |
| HBAN | HUNTINGTON BANCSHARES INC | 404,000 | $6,064 | 0.0% | $15.52 | +0.1% | Call | 446150104 |
| DORM | DORMAN PRODS INC | 50,306 | $6,064 | 0.0% | $119.07 | +7.1% | COM | 258278100 |
| PECO | PHILLIPS EDISON & CO INC | 166,014 | $6,058 | 0.0% | $36.13 | — | COMMON STOCK | 71844V201 |
| AGO | ASSURED GUARANTY LTD | 68,740 | $6,056 | 0.0% | $84.54 | +5.4% | COM | G0585R106 |
| AGX | ARGAN INC | 46,099 | $6,047 | 0.0% | $126.24 | +9.6% | COM | 04010E109 |
| HMY | HARMONY GOLD MINING CO LTD | 409,200 | $6,044 | 0.0% | $7.92 | — | Call | 413216300 |
| MFC | MANULIFE FINL CORP | 194,000 | $6,043 | 0.0% | $20.87 | +44.7% | Call | 56501R106 |
| TMDX | TRANSMEDICS GROUP INC | 89,800 | $6,042 | 0.0% | $75.88 | -9.4% | Call | 89377M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,845 | $6,031 | 0.0% | $282.14 | +14.2% | SHS | G96629103 |
| CRK | COMSTOCK RES INC | 296,400 | $6,029 | 0.0% | $10.09 | +89.8% | Call | 205768302 |
| ACLS | AXCELIS TECHNOLOGIES INC | 121,372 | $6,029 | 0.0% | $109.50 | -42.3% | COM NEW | 054540208 |
| CVLT | COMMVAULT SYS INC | 38,204 | $6,027 | 0.0% | $150.90 | +9.0% | COM | 204166102 |
| ROCK | GIBRALTAR INDS INC | 102,703 | $6,025 | 0.0% | $65.48 | -5.0% | COM | 374689107 |
| RKT | ROCKET COS INC | 499,000 | $6,023 | 0.0% | $12.72 | -3.3% | Call | 77311W101 |
| UPST | UPSTART HLDGS INC | 130,830 | $6,022 | 0.0% | $50.28 | +23.6% | COM | 91680M107 |
| RRC | RANGE RES CORP | 150,800 | $6,021 | 0.0% | $35.40 | +8.7% | Call | 75281A109 |
| PKG | PACKAGING CORP AMER | 30,400 | $6,020 | 0.0% | $217.84 | -4.3% | Call | 695156109 |
| YUMC | YUM CHINA HLDGS INC | 115,600 | $6,018 | 0.0% | $46.91 | +2.3% | Call | 98850P109 |
| DFIC | DIMENSIONAL ETF TRUST | 216,625 | $6,016 | 0.0% | $26.21 | — | INTL CORE EQUITY | 25434V799 |
| SILA | SILA REALTY TRUST INC | 224,904 | $6,007 | 0.0% | $26.59 | — | COMMON STOCK | 146280508 |
| GPN | GLOBAL PMTS INC | 61,300 | $6,002 | 0.0% | $106.12 | -2.5% | Call | 37940X102 |
| HP | HELMERICH & PAYNE INC | 229,727 | $6,000 | 0.0% | $32.76 | -11.3% | COM | 423452101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,647 | $5,998 | 0.0% | $41.97 | -0.9% | COM | 90400D108 |
| SRLN | SSGA ACTIVE ETF TR | 145,599 | $5,988 | 0.0% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,571 | $5,985 | 0.0% | $158.27 | +1.2% | COM | 70959W103 |
| CWT | CALIFORNIA WTR SVC GROUP | 123,379 | $5,979 | 0.0% | $44.08 | 0.0% | COM | 130788102 |
| ING | ING GROEP N.V. | 304,729 | $5,970 | 0.0% | $17.05 | — | SPONSORED ADR | 456837103 |
| EVLN | MORGAN STANLEY ETF TRUST | 120,592 | $5,963 | 0.0% | $50.37 | — | EATON VANCE FLTG | 61774R833 |
| FXE | INVESCO CURRENCYSHARES EURO | 59,624 | $5,956 | 0.0% | $99.90 | — | EURO SHS | 46138K103 |
| BXP | BXP INC | 88,600 | $5,953 | 0.0% | $55.89 | +19.6% | Call | 101121101 |
| EME | EMCOR GROUP INC | 16,100 | $5,951 | 0.0% | $447.98 | -3.6% | Put | 29084Q100 |
| — | SANDSTORM GOLD LTD | 787,596 | $5,946 | 0.0% | $6.03 | — | COM NEW | 80013R206 |
| VNQ | VANGUARD INDEX FDS | 65,633 | $5,942 | 0.0% | $88.53 | — | REAL ESTATE ETF | 922908553 |
| HUBS | HUBSPOT INC | 10,400 | $5,941 | 0.0% | $660.86 | +6.1% | Call | 443573100 |
| MTN | VAIL RESORTS INC | 37,100 | $5,937 | 0.0% | $201.92 | -17.7% | Call | 91879Q109 |
| CBT | CABOT CORP | 71,380 | $5,935 | 0.0% | $96.77 | -12.9% | COM | 127055101 |
| BC | BRUNSWICK CORP | 110,201 | $5,934 | 0.0% | $71.18 | -14.2% | COM | 117043109 |
| — | CENTERPOINT ENERGY INC | 5,450,000 | $5,934 | 0.0% | $1.09 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| OLED | UNIVERSAL DISPLAY CORP | 42,534 | $5,933 | 0.0% | $161.89 | -8.9% | COM | 91347P105 |
| IYT | ISHARES TR | 92,600 | $5,929 | 0.0% | — | — | Put | 464287192 |
| ILMN | ILLUMINA INC | 74,700 | $5,927 | 0.0% | $138.27 | -21.7% | Call | 452327109 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 112,521 | $5,925 | 0.0% | $50.95 | — | BETABUILDERS EME | 46654Q807 |
| — | DISCOVER FINL SVCS | 34,700 | $5,923 | 0.0% | $167.58 | — | Put | 254709108 |
| CALM | CAL MAINE FOODS INC | 65,132 | $5,920 | 0.0% | $76.95 | +17.6% | COM NEW | 128030202 |
| SXI | STANDEX INTL CORP | 36,676 | $5,919 | 0.0% | $181.35 | +1.1% | COM | 854231107 |
| FORM | FORMFACTOR INC | 209,124 | $5,916 | 0.0% | $38.30 | -4.0% | COM | 346375108 |
| APLE | APPLE HOSPITALITY REIT INC | 458,135 | $5,915 | 0.0% | $13.66 | — | COM NEW | 03784Y200 |
| TDS | TELEPHONE & DATA SYS INC | 152,500 | $5,908 | 0.0% | $25.75 | +39.9% | Call | 879433829 |
| FOUR | SHIFT4 PMTS INC | 72,300 | $5,908 | 0.0% | $60.41 | +70.6% | Put | 82452J109 |
| CNI | CANADIAN NATL RY CO | 60,600 | $5,906 | 0.0% | $108.61 | -8.5% | Call | 136375102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 355,967 | $5,905 | 0.0% | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| SW | SMURFIT WESTROCK PLC | 130,995 | $5,903 | 0.0% | $43.84 | +13.0% | SHS | G8267P108 |
| BTE | BAYTEX ENERGY CORP | 2,646,885 | $5,903 | 0.0% | $2.63 | -10.7% | COM | 07317Q105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 259,220 | $5,902 | 0.0% | $22.77 | — | UNIT BEN INT | 46428R107 |
| EPAC | ENERPAC TOOL GROUP CORP | 131,506 | $5,899 | 0.0% | $37.68 | +17.6% | CL A COM | 292765104 |
| LEU | CENTRUS ENERGY CORP | 94,700 | $5,891 | 0.0% | $68.44 | +23.1% | Put | 15643U104 |
| SCL | STEPAN CO | 107,000 | $5,889 | 0.0% | $83.64 | -27.0% | Call | 858586100 |
| BLMN | BLOOMIN BRANDS INC | 820,974 | $5,886 | 0.0% | $11.87 | -15.3% | COM | 094235108 |
| MCY | MERCURY GENL CORP NEW | 105,286 | $5,885 | 0.0% | $53.68 | +0.5% | COM | 589400100 |
| OGS | ONE GAS INC | 77,741 | $5,876 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| NU | NU HLDGS LTD | 573,533 | $5,873 | 0.0% | $11.48 | +2.9% | ORD SHS CL A | G6683N103 |
| VRRM | VERRA MOBILITY CORP | 260,842 | $5,872 | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| EXPD | EXPEDITORS INTL WASH INC | 48,800 | $5,868 | 0.0% | $115.07 | -1.2% | Call | 302130109 |
| MCO | MOODYS CORP | 12,600 | $5,868 | 0.0% | $435.43 | +9.9% | Put | 615369105 |
| ESS | ESSEX PPTY TR INC | 19,100 | $5,855 | 0.0% | $240.64 | +17.0% | Call | 297178105 |
| PRIV | SSGA ACTIVE TR | 233,724 | $5,855 | 0.0% | $25.05 | — | SPDR SSGA IG PUB | 78470P622 |
| WAL | WESTERN ALLIANCE BANCORP | 76,200 | $5,854 | 0.0% | $82.23 | 0.0% | Put | 957638109 |
| CDE | COEUR MNG INC | 988,160 | $5,850 | 0.0% | $5.92 | +4.3% | Call | 192108504 |
| PRVA | PRIVIA HEALTH GROUP INC | 260,451 | $5,847 | 0.0% | $22.29 | +4.2% | COM | 74276R102 |
| EXE | EXPAND ENERGY CORPORATION | 52,508 | $5,845 | 0.0% | $84.80 | +19.1% | Put | 165167735 |
| SHY | ISHARES TR | 70,597 | $5,840 | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| BHF | BRIGHTHOUSE FINL INC | 100,700 | $5,840 | 0.0% | $47.48 | +17.6% | Put | 10922N103 |
| CDP | COPT DEFENSE PROPERTIES | 214,122 | $5,839 | 0.0% | $26.93 | — | SHS BEN INT | 22002T108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,422 | $5,828 | 0.0% | $59.37 | +6.1% | COM | 459044103 |
| SPYM | SPDR SER TR | 88,586 | $5,825 | 0.0% | $66.60 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 52,915 | $5,820 | 0.0% | $127.41 | -11.6% | CL B | 911312106 |
| HALO | HALOZYME THERAPEUTICS INC | 91,200 | $5,819 | 0.0% | $44.10 | +31.7% | Call | 40637H109 |
| BDC | BELDEN INC | 58,028 | $5,817 | 0.0% | $105.37 | +5.1% | COM | 077454106 |
| PLUG | PLUG POWER INC | 4,308,500 | $5,816 | 0.0% | $7.33 | -74.1% | Put | 72919P202 |
| ZION | ZIONS BANCORPORATION N A | 116,400 | $5,804 | 0.0% | $52.99 | +1.6% | Call | 989701107 |
| CRSP | CRISPR THERAPEUTICS AG | 170,400 | $5,799 | 0.0% | $50.83 | -16.6% | Call | H17182108 |
| QUBT | QUANTUM COMPUTING INC | 724,700 | $5,798 | 0.0% | $5.49 | +60.1% | Put | 74766W108 |
| ACM | AECOM | 62,467 | $5,793 | 0.0% | $98.81 | +1.6% | COM | 00766T100 |
| ADSK | AUTODESK INC | 22,100 | $5,786 | 0.0% | $278.92 | +2.0% | Call | 052769106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,300 | $5,784 | 0.0% | $126.41 | +0.2% | Put | 64125C109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 190,298 | $5,770 | 0.0% | $54.95 | -30.7% | COM | 00404A109 |
| GRPN | GROUPON INC | 306,885 | $5,760 | 0.0% | $12.67 | -0.1% | COM NEW | 399473206 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,200 | $5,760 | 0.0% | $45.94 | +44.7% | Put | 962879102 |
| EH | EHANG HLDGS LTD | 275,400 | $5,753 | 0.0% | $15.75 | — | Call | 26853E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 106,303 | $5,750 | 0.0% | $77.54 | — | COM | 45781V101 |
| MTCH | MATCH GROUP INC NEW | 184,200 | $5,747 | 0.0% | $33.93 | -5.4% | Call | 57667L107 |
| SVIX | VS TRUST | 282,500 | $5,746 | 0.0% | $28.53 | — | Put | 92891H101 |
| CSX | CSX CORP | 195,200 | $5,745 | 0.0% | $31.46 | -0.5% | Call | 126408103 |
| RL | RALPH LAUREN CORP | 26,000 | $5,739 | 0.0% | $241.53 | +1.3% | Put | 751212101 |
| CIEN | CIENA CORP | 94,939 | $5,737 | 0.0% | $67.73 | +16.7% | COM NEW | 171779309 |
| BOX | BOX INC | 185,900 | $5,737 | 0.0% | $29.20 | +11.0% | Call | 10316T104 |
| PRGS | PROGRESS SOFTWARE CORP | 111,326 | $5,734 | 0.0% | $55.39 | +3.3% | COM | 743312100 |
| BLD | TOPBUILD CORP | 18,800 | $5,733 | 0.0% | $373.06 | -14.2% | Call | 89055F103 |
| OMCL | OMNICELL COM | 163,664 | $5,722 | 0.0% | $37.21 | +6.6% | COM | 68213N109 |
| OEF | ISHARES TR | 21,109 | $5,717 | 0.0% | $272.05 | — | S&P 100 ETF | 464287101 |
| FFBC | FIRST FINL BANCORP OH | 228,763 | $5,715 | 0.0% | $25.78 | 0.0% | COM | 320209109 |
| AAP | ADVANCE AUTO PARTS INC | 145,500 | $5,705 | 0.0% | $62.02 | -32.4% | Call | 00751Y106 |
| IBHF | ISHARES TR | 245,461 | $5,700 | 0.0% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| SHLD | GLOBAL X FDS | 122,279 | $5,692 | 0.0% | $35.73 | — | DEFENSE TECH ETF | 37960A529 |
| — | INVESTMENT MANAGERS SER TR I | 193,743 | $5,684 | 0.0% | $29.34 | — | TRADR 1.5X SHORT | 46144X370 |
| EIS | ISHARES INC | 76,442 | $5,684 | 0.0% | $74.36 | — | MSCI ISRAEL ETF | 464286632 |
| SIG | SIGNET JEWELERS LIMITED | 97,900 | $5,684 | 0.0% | $64.23 | -11.8% | Put | G81276100 |
| AMKR | AMKOR TECHNOLOGY INC | 314,454 | $5,679 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| ESTC | ELASTIC N V | 63,700 | $5,676 | 0.0% | $102.75 | +1.0% | Put | N14506104 |
| PENN | PENN ENTERTAINMENT INC | 347,700 | $5,671 | 0.0% | $19.51 | +0.2% | Put | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 558,842 | $5,661 | 0.0% | $10.99 | — | COM | 70509V100 |
| EAGG | ISHARES TR | 119,157 | $5,658 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,346 | $5,656 | 0.0% | $354.35 | -3.3% | COM | 91307C102 |
| — | LUCID GROUP INC | 2,335,473 | $5,652 | 0.0% | $3.41 | — | COM | 549498103 |
| — | ALLIANT ENERGY CORP | 5,294,000 | $5,649 | 0.0% | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| LNC | LINCOLN NATL CORP IND | 157,300 | $5,649 | 0.0% | $28.61 | +18.0% | Put | 534187109 |
| VTV | VANGUARD INDEX FDS | 32,700 | $5,649 | 0.0% | $163.16 | — | Call | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 393,900 | $5,649 | 0.0% | $14.37 | — | Call | 71654V408 |
| IBDV | ISHARES TR | 259,989 | $5,647 | 0.0% | $21.62 | — | IBONDS DEC 2030 | 46436E726 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 144,300 | $5,642 | 0.0% | $37.27 | +2.5% | CL A | 04316A108 |
| VIAV | VIAVI SOLUTIONS INC | 504,198 | $5,642 | 0.0% | $10.28 | +8.2% | COM | 925550105 |
| QBTS | D-WAVE QUANTUM INC | 740,800 | $5,630 | 0.0% | $2.94 | +128.3% | Put | 26740W109 |
| IDXX | IDEXX LABS INC | 13,400 | $5,627 | 0.0% | $442.00 | -1.8% | Call | 45168D104 |
| EH | EHANG HLDGS LTD | 269,267 | $5,625 | 0.0% | $15.75 | — | ADS | 26853E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,427 | $5,617 | 0.0% | $71.26 | +12.6% | CL A | 192446102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 146,438 | $5,610 | 0.0% | $37.61 | — | UNIT LTD PARTN | 01881G106 |
| VTI | VANGUARD INDEX FDS | 20,400 | $5,607 | 0.0% | $274.98 | — | Put | 922908769 |
| HUN | HUNTSMAN CORP | 354,777 | $5,602 | 0.0% | $19.74 | -13.9% | COM | 447011107 |
| APLS | APELLIS PHARMACEUTICALS INC | 256,092 | $5,601 | 0.0% | $30.90 | -10.6% | COM | 03753U106 |
| PATH | UIPATH INC | 543,700 | $5,600 | 0.0% | $16.02 | -19.7% | Call | 90364P105 |
| UMC | UNITED MICROELECTRONICS CORP | 782,800 | $5,597 | 0.0% | $7.95 | — | Put | 910873405 |
| SKT | TANGER INC | 165,588 | $5,595 | 0.0% | $33.15 | — | COM | 875465106 |
| ENVA | ENOVA INTL INC | 57,908 | $5,592 | 0.0% | $69.40 | +48.3% | COM | 29357K103 |
| BCS | BARCLAYS PLC | 363,888 | $5,589 | 0.0% | $12.59 | — | ADR | 06738E204 |
| TSCO | TRACTOR SUPPLY CO | 101,340 | $5,584 | 0.0% | $55.33 | -2.5% | COM | 892356106 |
| EWBC | EAST WEST BANCORP INC | 62,200 | $5,583 | 0.0% | $63.80 | +45.4% | Call | 27579R104 |
| FULT | FULTON FINL CORP PA | 308,243 | $5,576 | 0.0% | $18.30 | +2.4% | COM | 360271100 |
| ATRO | ASTRONICS CORP | 230,492 | $5,571 | 0.0% | $20.03 | +0.7% | COM | 046433108 |
| MRP | MILLROSE PPTYS INC | 209,993 | $5,567 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DOCN | DIGITALOCEAN HLDGS INC | 166,700 | $5,566 | 0.0% | $38.30 | +2.0% | Call | 25402D102 |
| MPT | MEDICAL PPTYS TRUST INC | 922,659 | $5,564 | 0.0% | $5.99 | — | COM | 58463J304 |
| PFBC | PREFERRED BK LOS ANGELES CA | 66,428 | $5,557 | 0.0% | $83.29 | +4.0% | COM NEW | 740367404 |
| ELF | E L F BEAUTY INC | 88,500 | $5,557 | 0.0% | $157.72 | -44.8% | Put | 26856L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 383,379 | $5,555 | 0.0% | $15.06 | — | SPONSORED ADR | 980228308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,400 | $5,548 | 0.0% | $569.58 | — | Call | 78467Y107 |
| CHEF | CHEFS WHSE INC | 101,820 | $5,545 | 0.0% | $43.40 | +28.4% | COM | 163086101 |
| CME | CME GROUP INC | 20,900 | $5,545 | 0.0% | $225.21 | +7.6% | Put | 12572Q105 |
| M | MACYS INC | 441,400 | $5,544 | 0.0% | $16.06 | -9.6% | Put | 55616P104 |
| ARES | ARES MANAGEMENT CORPORATION | 37,800 | $5,542 | 0.0% | $130.17 | +29.3% | Put | 03990B101 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,073 | $5,536 | 0.0% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 117,963 | $5,536 | 0.0% | $46.68 | — | TOTAL RETURN | 46090A804 |
| RY | ROYAL BK CDA | 49,107 | $5,535 | 0.0% | $115.51 | +1.9% | COM | 780087102 |
| SCI | SERVICE CORP INTL | 68,894 | $5,525 | 0.0% | $76.46 | +2.9% | COM | 817565104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 195,006 | $5,525 | 0.0% | $29.27 | — | SHS CREATION UNI | 14020X104 |
| SNPS | SYNOPSYS INC | 12,874 | $5,521 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| VIXY | PROSHARES TR II | 109,800 | $5,519 | 0.0% | $48.24 | — | Call | 74347Y730 |
| SPSC | SPS COMM INC | 41,553 | $5,515 | 0.0% | $160.89 | -2.3% | COM | 78463M107 |
| — | ROCKET LAB USA INC | 308,051 | $5,508 | 0.0% | $11.43 | — | COM | 773122106 |
| QS | QUANTUMSCAPE CORP | 1,323,908 | $5,507 | 0.0% | $5.79 | -14.7% | COM CL A | 74767V109 |
| PAGP | PLAINS GP HLDGS L P | 257,800 | $5,507 | 0.0% | $17.67 | — | Put | 72651A207 |
| MAGS | LISTED FD TR | 119,939 | $5,500 | 0.0% | $52.12 | — | ROUNDHILL MAGNIF | 53656G498 |
| CROX | CROCS INC | 51,700 | $5,491 | 0.0% | $114.70 | -9.7% | Put | 227046109 |
| PCVX | VAXCYTE INC | 145,389 | $5,490 | 0.0% | $89.69 | -10.9% | COM | 92243G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,200 | $5,488 | 0.0% | $135.44 | -4.7% | Call | 030420103 |
| THC | TENET HEALTHCARE CORP | 40,800 | $5,488 | 0.0% | $120.89 | +8.9% | Put | 88033G407 |
| OC | OWENS CORNING NEW | 38,400 | $5,484 | 0.0% | $185.68 | -11.0% | Put | 690742101 |
| DIOD | DIODES INC | 126,858 | $5,476 | 0.0% | $55.10 | -2.0% | COM | 254543101 |
| SMTC | SEMTECH CORP | 159,100 | $5,473 | 0.0% | $41.92 | +17.7% | Call | 816850101 |
| AMN | AMN HEALTHCARE SVCS INC | 223,720 | $5,472 | 0.0% | $51.70 | -50.3% | COM | 001744101 |
| CSGS | CSG SYS INTL INC | 90,477 | $5,471 | 0.0% | $51.78 | +12.7% | COM | 126349109 |
| WGO | WINNEBAGO INDS INC | 158,700 | $5,469 | 0.0% | $48.56 | -12.7% | COM | 974637100 |
| GRPN | GROUPON INC | 290,900 | $5,460 | 0.0% | $12.67 | -0.1% | Put | 399473206 |
| LAD | LITHIA MTRS INC | 18,600 | $5,460 | 0.0% | $346.78 | -1.8% | Put | 536797103 |
| EXI | ISHARES TR | 37,549 | $5,459 | 0.0% | $141.59 | — | GLOB INDSTRL ETF | 464288729 |
| SCMB | SCHWAB STRATEGIC TR | 214,377 | $5,439 | 0.0% | $30.04 | — | MUN BD ETF | 808524649 |
| GSHD | GOOSEHEAD INS INC | 46,055 | $5,437 | 0.0% | $74.90 | +49.8% | COM CL A | 38267D109 |
| CUBI | CUSTOMERS BANCORP INC | 108,284 | $5,436 | 0.0% | $49.69 | +5.6% | COM | 23204G100 |
| GTLB | GITLAB INC | 115,600 | $5,433 | 0.0% | $59.82 | +2.2% | Put | 37637K108 |
| PICK | ISHARES INC | 151,381 | $5,432 | 0.0% | $39.60 | — | MSCI GBL ETF NEW | 46434G848 |
| EVSD | MORGAN STANLEY ETF TRUST | 106,962 | $5,429 | 0.0% | $50.64 | — | EATON VANCE SHOR | 61774R825 |
| ZION | ZIONS BANCORPORATION N A | 108,600 | $5,415 | 0.0% | $52.99 | +1.6% | Put | 989701107 |
| INCY | INCYTE CORP | 89,400 | $5,413 | 0.0% | $66.88 | +4.3% | Call | 45337C102 |
| GLNG | GOLAR LNG LTD | 142,400 | $5,410 | 0.0% | $33.27 | +15.0% | Put | G9456A100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 67,037 | $5,407 | 0.0% | $82.10 | — | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP NEW | 82,400 | $5,405 | 0.0% | $63.46 | +6.7% | Put | 032095101 |
| STEL | STELLAR BANCORP INC | 195,376 | $5,404 | 0.0% | $26.55 | +6.1% | COM | 858927106 |
| PLD | PROLOGIS INC. | 48,300 | $5,399 | 0.0% | $112.47 | -0.5% | Put | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $5,395 | 0.0% | $1098.47 | +13.6% | Put | 893641100 |
| SMLR | SEMLER SCIENTIFIC INC | 149,000 | $5,394 | 0.0% | $46.85 | 0.0% | Call | 81684M104 |
| BOOT | BOOT BARN HLDGS INC | 50,195 | $5,392 | 0.0% | $118.40 | +12.9% | COM | 099406100 |
| GLW | CORNING INC | 117,700 | $5,388 | 0.0% | $45.41 | +6.9% | Put | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 64,200 | $5,384 | 0.0% | $64.48 | +28.0% | Put | 064058100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 157,411 | $5,382 | 0.0% | $34.60 | +1.8% | COM | 89214P109 |
| LOB | LIVE OAK BANCSHARES INC | 201,816 | $5,380 | 0.0% | $33.36 | -0.3% | COM | 53803X105 |
| ROIV | ROIVANT SCIENCES LTD | 532,869 | $5,377 | 0.0% | $10.85 | -0.3% | SHS | G76279101 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,985 | $5,374 | 0.0% | $148.43 | +4.5% | COMMON STOCK | 65336K103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 140,423 | $5,373 | 0.0% | $38.21 | — | ACTIVEBLDRS EMER | 46641Q266 |
| PFS | PROVIDENT FINL SVCS INC | 312,478 | $5,365 | 0.0% | $16.66 | +3.2% | COM | 74386T105 |
| HXL | HEXCEL CORP NEW | 97,918 | $5,362 | 0.0% | $65.05 | -3.9% | COM | 428291108 |
| APLD | APPLIED DIGITAL CORP | 953,900 | $5,361 | 0.0% | $5.79 | +35.6% | Put | 038169207 |
| NVAX | NOVAVAX INC | 835,700 | $5,357 | 0.0% | $10.30 | -19.8% | Put | 670002401 |
| IUSV | ISHARES TR | 58,043 | $5,357 | 0.0% | $92.38 | — | CORE S&P US VLU | 464287663 |
| DEI | DOUGLAS EMMETT INC | 334,500 | $5,352 | 0.0% | $15.68 | — | Put | 25960P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 176,500 | $5,351 | 0.0% | $54.95 | -30.7% | Call | 00404A109 |
| SVC | SERVICE PPTYS TR | 2,049,753 | $5,350 | 0.0% | $2.66 | — | COM SH BEN INT | 81761L102 |
| FUL | FULLER H B CO | 95,300 | $5,348 | 0.0% | $62.02 | -6.5% | COM | 359694106 |
| RCI | ROGERS COMMUNICATIONS INC | 200,000 | $5,346 | 0.0% | $37.34 | -24.4% | Put | 775109200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 281,857 | $5,338 | 0.0% | $18.90 | — | LIMITED DURATION | 33738D804 |
| KEY | KEYCORP | 333,700 | $5,336 | 0.0% | $16.07 | +1.1% | Call | 493267108 |
| WD | WALKER & DUNLOP INC | 62,497 | $5,335 | 0.0% | $86.65 | -0.1% | COM | 93148P102 |
| DFSI | DIMENSIONAL ETF TRUST | 152,645 | $5,326 | 0.0% | $33.06 | — | INTERNATIONAL | 25434V690 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 54,300 | $5,321 | 0.0% | $69.07 | +49.4% | Call | V5633W109 |
| EWJV | ISHARES TR | 159,833 | $5,318 | 0.0% | $32.79 | — | MSCI JP VALUE | 46435U374 |
| EBAY | EBAY INC. | 78,481 | $5,316 | 0.0% | $51.04 | +28.7% | COM | 278642103 |
| IBN | ICICI BANK LIMITED | 168,543 | $5,312 | 0.0% | $27.61 | — | ADR | 45104G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 339,687 | $5,309 | 0.0% | $13.04 | — | SPONSORED ADR | 204448104 |
| EQX | EQUINOX GOLD CORP | 771,621 | $5,309 | 0.0% | $5.86 | +9.4% | COM | 29446Y502 |
| EQNR | EQUINOR ASA | 200,683 | $5,308 | 0.0% | $27.40 | — | SPONSORED ADR | 29446M102 |
| IVW | ISHARES TR | 57,100 | $5,301 | 0.0% | $94.03 | — | Call | 464287309 |
| TAN | INVESCO EXCH TRADED FD TR II | 173,900 | $5,297 | 0.0% | $40.43 | — | Put | 46138G706 |
| BLOK | AMPLIFY ETF TR | 143,476 | $5,291 | 0.0% | $31.54 | — | BLOCKCHAIN LDR | 032108607 |
| TRIP | TRIPADVISOR INC | 373,000 | $5,285 | 0.0% | $15.21 | +3.0% | Call | 896945201 |
| PK | PARK HOTELS & RESORTS INC | 494,647 | $5,283 | 0.0% | $12.99 | — | COM | 700517105 |
| CNK | CINEMARK HLDGS INC | 212,183 | $5,281 | 0.0% | $14.87 | +85.1% | COM | 17243V102 |
| UVIX | VS TRUST | 141,643 | $5,274 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| IWS | ISHARES TR | 41,827 | $5,269 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 56,700 | $5,263 | 0.0% | $94.03 | — | Put | 464287309 |
| CRNC | CERENCE INC | 665,499 | $5,257 | 0.0% | $9.08 | +35.6% | COM | 156727109 |
| LAD | LITHIA MTRS INC | 17,900 | $5,254 | 0.0% | $346.78 | -1.8% | Call | 536797103 |
| CRVL | CORVEL CORP | 46,920 | $5,254 | 0.0% | $101.64 | +9.8% | COM | 221006109 |
| DHT | DHT HOLDINGS INC | 499,955 | $5,250 | 0.0% | $10.16 | +1.2% | SHS NEW | Y2065G121 |
| VISN | COMMSCOPE HLDG CO INC | 987,271 | $5,242 | 0.0% | $3.83 | +38.8% | COM | 20337X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,667 | $5,240 | 0.0% | $83.64 | -3.2% | COM | 744573106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 114,753 | $5,240 | 0.0% | $42.57 | — | INTL BUYBACK | 46138E644 |
| DBRG | DIGITALBRIDGE GROUP INC | 593,797 | $5,237 | 0.0% | $10.75 | -2.6% | CL A NEW | 25401T603 |
| FRSH | FRESHWORKS INC | 370,769 | $5,232 | 0.0% | $16.62 | +0.8% | CLASS A COM | 358054104 |
| AMP | AMERIPRISE FINL INC | 10,800 | $5,228 | 0.0% | $479.42 | +8.2% | Call | 03076C106 |
| TECL | DIREXION SHS ETF TR | 89,269 | $5,228 | 0.0% | $58.56 | — | DLY TECH BULL 3X | 25459W102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 81,253 | $5,220 | 0.0% | $92.08 | -13.7% | COM | 57164Y107 |
| ALLY | ALLY FINL INC | 143,100 | $5,219 | 0.0% | $35.17 | +1.2% | Call | 02005N100 |
| VUSB | VANGUARD BD INDEX FDS | 104,639 | $5,217 | 0.0% | $49.87 | — | VANGUARD ULTRA | 92203C303 |
| CRBG | COREBRIDGE FINL INC | 165,100 | $5,212 | 0.0% | $31.46 | 0.0% | Call | 21871X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,200 | $5,210 | 0.0% | $143.60 | +12.9% | Put | 45866F104 |
| — | INVESTMENT MANAGERS SER TR I | 113,693 | $5,205 | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| RGTI | RIGETTI COMPUTING INC | 657,100 | $5,204 | 0.0% | $1.44 | +670.5% | Put | 76655K103 |
| ED | CONSOLIDATED EDISON INC | 47,048 | $5,203 | 0.0% | $93.27 | +2.1% | COM | 209115104 |
| ICVT | ISHARES TR | 62,066 | $5,189 | 0.0% | $84.97 | — | CONV BD ETF | 46435G102 |
| AXTA | AXALTA COATING SYS LTD | 156,122 | $5,179 | 0.0% | $34.31 | +3.6% | COM | G0750C108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 76,521 | $5,177 | 0.0% | $65.38 | — | SWITZLND ALPHA | 33737J232 |
| AVNT | AVIENT CORPORATION | 139,292 | $5,176 | 0.0% | $41.96 | -4.3% | COM | 05368V106 |
| ESGU | ISHARES TR | 42,429 | $5,173 | 0.0% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,510,117 | $5,160 | 0.0% | $2.84 | -16.3% | COM CL A | 46333X108 |
| NHI | NATIONAL HEALTH INVS INC | 69,697 | $5,148 | 0.0% | $73.79 | — | COM | 63633D104 |
| RL | RALPH LAUREN CORP | 23,300 | $5,143 | 0.0% | $241.53 | +1.3% | Call | 751212101 |
| HAE | HAEMONETICS CORP MASS | 80,900 | $5,141 | 0.0% | $71.97 | -5.5% | Call | 405024100 |
| AVPT | AVEPOINT INC | 355,972 | $5,140 | 0.0% | $13.21 | +27.2% | COM CL A | 053604104 |
| IBDR | ISHARES TR | 212,285 | $5,139 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| TMV | DIREXION SHS ETF TR | 147,900 | $5,138 | 0.0% | $33.87 | — | Call | 25460G849 |
| IYW | ISHARES TR | 36,583 | $5,138 | 0.0% | $147.50 | — | U.S. TECH ETF | 464287721 |
| MGM | MGM RESORTS INTERNATIONAL | 173,300 | $5,137 | 0.0% | $37.40 | -10.2% | Put | 552953101 |
| IBDT | ISHARES TR | 203,332 | $5,136 | 0.0% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| NRG | NRG ENERGY INC | 53,800 | $5,136 | 0.0% | $86.70 | +15.4% | Call | 629377508 |
| ZMAR | INNOVATOR ETFS TRUST | 199,237 | $5,134 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| FOX | FOX CORP | 97,261 | $5,127 | 0.0% | $47.80 | +3.0% | CL B COM | 35137L204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 178,867 | $5,125 | 0.0% | $28.99 | 0.0% | COM | 32055Y201 |
| POWI | POWER INTEGRATIONS INC | 101,420 | $5,122 | 0.0% | $59.73 | -1.5% | COM | 739276103 |
| ECL | ECOLAB INC | 20,200 | $5,121 | 0.0% | $245.17 | +1.8% | Put | 278865100 |
| — | DYNAVAX TECHNOLOGIES CORP | 394,673 | $5,119 | 0.0% | $11.98 | — | COM NEW | 268158201 |
| WNC | WABASH NATL CORP | 463,191 | $5,118 | 0.0% | $15.95 | -18.4% | COM | 929566107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,100 | $5,104 | 0.0% | $106.02 | -0.1% | Call | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,321 | $5,103 | 0.0% | $1313.19 | -2.7% | COM | 592688105 |
| PPL | PPL CORP | 141,300 | $5,102 | 0.0% | $28.08 | +17.2% | Call | 69351T106 |
| BIIB | BIOGEN INC | 37,254 | $5,098 | 0.0% | $204.55 | -30.1% | COM | 09062X103 |
| CLOI | VANECK ETF TRUST | 96,379 | $5,093 | 0.0% | $52.38 | — | CLO ETF | 92189H748 |
| APLD | APPLIED DIGITAL CORP | 906,000 | $5,092 | 0.0% | $5.79 | +35.6% | Call | 038169207 |
| BRBR | BELLRING BRANDS INC | 68,274 | $5,084 | 0.0% | $56.53 | +29.9% | COMMON STOCK | 07831C103 |
| MGM | MGM RESORTS INTERNATIONAL | 171,395 | $5,080 | 0.0% | $37.40 | -10.2% | COM | 552953101 |
| UE | URBAN EDGE PPTYS | 267,166 | $5,076 | 0.0% | $19.00 | — | COM | 91704F104 |
| — | SHIFT4 PMTS INC | 5,000,000 | $5,072 | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AMZN | AMAZON COM INC | 26,633 | $5,067 | 0.0% | $162.83 | +33.3% | COM | 023135106 |
| TZA | DIREXION SHS ETF TR | 297,500 | $5,066 | 0.0% | $15.54 | — | Call | 25460E232 |
| BRKR | BRUKER CORP | 121,375 | $5,066 | 0.0% | $53.04 | -2.4% | COM | 116794108 |
| PEB | PEBBLEBROOK HOTEL TR | 500,000 | $5,065 | 0.0% | $10.99 | — | Put | 70509V100 |
| VAL | VALARIS LTD | 128,900 | $5,061 | 0.0% | $62.36 | -31.3% | Call | G9460G101 |
| LYFT | LYFT INC | 426,053 | $5,057 | 0.0% | $15.15 | -14.1% | CL A COM | 55087P104 |
| SYM | SYMBOTIC INC | 250,200 | $5,057 | 0.0% | $29.93 | -14.6% | Call | 87151X101 |
| FTDR | FRONTDOOR INC | 131,446 | $5,050 | 0.0% | $42.15 | +20.9% | COM | 35905A109 |
| UMBF | UMB FINL CORP | 49,877 | $5,043 | 0.0% | $96.65 | +14.1% | COM | 902788108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 144,236 | $5,041 | 0.0% | $33.88 | — | MULTI INTL ETF | 47804J859 |
| ROOT | ROOT INC | 37,700 | $5,031 | 0.0% | $61.62 | +85.9% | Put | 77664L207 |
| — | BENTLEY SYS INC | 5,557,000 | $5,026 | 0.0% | $0.91 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| SCHD | SCHWAB STRATEGIC TR | 179,700 | $5,024 | 0.0% | $31.81 | — | Call | 808524797 |
| — | EXPEDIA GROUP INC | 5,100,000 | $5,022 | 0.0% | $0.99 | — | NOTE 2/1 | 30212PBE4 |
| SHYL | DBX ETF TR | 112,483 | $5,017 | 0.0% | $44.44 | — | XTRACKERS SHRT | 233051283 |
| EG | EVEREST GROUP LTD | 13,800 | $5,014 | 0.0% | $363.90 | -3.9% | Call | G3223R108 |
| KRBN | KRANESHARES TRUST | 177,537 | $5,010 | 0.0% | $36.97 | — | GLOBAL CARB STRA | 500767678 |
| NVAX | NOVAVAX INC | 780,485 | $5,003 | 0.0% | $10.30 | -19.8% | COM NEW | 670002401 |
| TIPZ | PIMCO ETF TR | 92,751 | $5,002 | 0.0% | $52.35 | — | BROAD US TIPS | 72201R403 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 391,600 | $5,001 | 0.0% | $8.30 | — | Call | 35969L108 |
| GNRC | GENERAC HLDGS INC | 39,484 | $5,001 | 0.0% | $141.65 | +1.3% | COM | 368736104 |
| HIG | HARTFORD INSURANCE GROUP INC | 40,401 | $4,999 | 0.0% | $92.21 | +22.5% | COM | 416515104 |
| CACI | CACI INTL INC | 13,600 | $4,990 | 0.0% | $387.95 | -1.4% | Call | 127190304 |
| HDV | ISHARES TR | 41,190 | $4,989 | 0.0% | $119.82 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 47,300 | $4,987 | 0.0% | $106.63 | — | Call | 464288414 |
| MTDR | MATADOR RES CO | 97,500 | $4,981 | 0.0% | $59.18 | -6.6% | Put | 576485205 |
| MATV | MATIV HOLDINGS INC | 799,449 | $4,981 | 0.0% | $8.78 | -11.4% | COM | 808541106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,691 | $4,980 | 0.0% | $174.87 | — | SHS | 337345102 |
| CHD | CHURCH & DWIGHT CO INC | 45,200 | $4,976 | 0.0% | $102.91 | +2.9% | Call | 171340102 |
| H | HYATT HOTELS CORP | 40,600 | $4,974 | 0.0% | $120.14 | +19.3% | Put | 448579102 |
| CROX | CROCS INC | 46,800 | $4,970 | 0.0% | $114.70 | -9.7% | Call | 227046109 |
| LNTH | LANTHEUS HLDGS INC | 50,900 | $4,968 | 0.0% | $81.11 | +15.3% | Call | 516544103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 66,900 | $4,956 | 0.0% | $72.58 | +4.0% | Call | 44267T102 |
| XPO | XPO INC | 46,057 | $4,955 | 0.0% | $118.81 | +7.0% | COM | 983793100 |
| PBF | PBF ENERGY INC | 259,476 | $4,953 | 0.0% | $40.82 | -39.0% | CL A | 69318G106 |
| DEI | DOUGLAS EMMETT INC | 309,100 | $4,946 | 0.0% | $15.68 | — | Call | 25960P109 |
| WBS | WEBSTER FINL CORP | 95,900 | $4,944 | 0.0% | $46.76 | +19.0% | COM | 947890109 |
| — | INTRA-CELLULAR THERAPIES INC | 37,400 | $4,934 | 0.0% | $68.61 | — | Call | 46116X101 |
| KRG | KITE RLTY GROUP TR | 220,500 | $4,933 | 0.0% | $22.43 | — | Call | 49803T300 |
| MTUM | ISHARES TR | 24,400 | $4,932 | 0.0% | $203.61 | — | Call | 46432F396 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,300 | $4,920 | 0.0% | $99.03 | +0.3% | Call | 313745101 |
| EVTC | EVERTEC INC | 133,714 | $4,917 | 0.0% | $34.99 | -1.6% | COM | 30040P103 |
| BXMT | BLACKSTONE MTG TR INC | 245,720 | $4,914 | 0.0% | $19.51 | — | COM CL A | 09257W100 |
| — | STARWOOD PPTY TR INC | 4,650,000 | $4,911 | 0.0% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| OXM | OXFORD INDS INC | 83,600 | $4,905 | 0.0% | $101.11 | -28.9% | Put | 691497309 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 117,211 | $4,903 | 0.0% | $32.68 | — | RESPBLY SRCD GLD | 35473M105 |
| ESTC | ELASTIC N V | 55,000 | $4,901 | 0.0% | $102.75 | +1.0% | Call | N14506104 |
| LNN | LINDSAY CORP | 38,720 | $4,899 | 0.0% | $122.50 | +5.2% | COM | 535555106 |
| HCA | HCA HEALTHCARE INC | 14,173 | $4,897 | 0.0% | $320.76 | -0.4% | COM | 40412C101 |
| KMT | KENNAMETAL INC | 229,903 | $4,897 | 0.0% | $23.11 | -5.2% | COM | 489170100 |
| NUGT | DIREXION SHS ETF TR | 78,800 | $4,895 | 0.0% | $34.25 | — | Put | 25460G781 |
| ETR | ENTERGY CORP NEW | 57,200 | $4,890 | 0.0% | $73.19 | +9.9% | Put | 29364G103 |
| QLYS | QUALYS INC | 38,824 | $4,889 | 0.0% | $151.30 | -10.6% | COM | 74758T303 |
| ACM | AECOM | 52,700 | $4,887 | 0.0% | $98.81 | +1.6% | Call | 00766T100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 101,000 | $4,884 | 0.0% | $38.98 | +7.5% | Call | 74366E102 |
| CONL | GRANITESHARES ETF TR | 352,049 | $4,879 | 0.0% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| ELV | ELEVANCE HEALTH INC | 11,215 | $4,878 | 0.0% | $449.08 | -12.2% | COM | 036752103 |
| KBH | KB HOME | 83,900 | $4,876 | 0.0% | $64.94 | -3.7% | Put | 48666K109 |
| OWL | BLUE OWL CAPITAL INC | 242,400 | $4,858 | 0.0% | $18.26 | +23.2% | Put | 09581B103 |
| TM | TOYOTA MOTOR CORP | 27,500 | $4,855 | 0.0% | $195.02 | — | Put | 892331307 |
| DXPE | DXP ENTERPRISES INC | 58,954 | $4,850 | 0.0% | $82.68 | +11.6% | COM NEW | 233377407 |
| MGK | VANGUARD WORLD FD | 15,700 | $4,849 | 0.0% | $312.59 | — | Call | 921910816 |
| GEL | GENESIS ENERGY L P | 309,000 | $4,848 | 0.0% | $11.24 | — | Call | 371927104 |
| AOS | SMITH A O CORP | 74,100 | $4,843 | 0.0% | $66.45 | 0.0% | Call | 831865209 |
| AMP | AMERIPRISE FINL INC | 10,000 | $4,841 | 0.0% | $479.42 | +8.2% | Put | 03076C106 |
| IBB | ISHARES TR | 37,800 | $4,835 | 0.0% | $137.85 | — | Put | 464287556 |
| ITUB | ITAU UNIBANCO HLDG S A | 878,834 | $4,834 | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,300 | $4,831 | 0.0% | $55.75 | — | Put | 46654Q203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 91,118 | $4,827 | 0.0% | $43.86 | +26.5% | COM | 76243J105 |
| SSO | PROSHARES TR | 58,277 | $4,824 | 0.0% | $92.17 | — | PSHS ULT S&P 500 | 74347R107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 80,796 | $4,822 | 0.0% | $54.34 | — | HEDGED EQUITY LA | 46654Q724 |
| RPRX | ROYALTY PHARMA PLC | 154,800 | $4,819 | 0.0% | $30.62 | +3.5% | Call | G7709Q104 |
| SBCF | SEACOAST BKG CORP FLA | 187,228 | $4,817 | 0.0% | $27.28 | 0.0% | COM NEW | 811707801 |
| SMMD | ISHARES TR | 77,005 | $4,816 | 0.0% | $62.54 | — | RUSEL 2500 ETF | 46435G268 |
| BKR | BAKER HUGHES COMPANY | 109,367 | $4,807 | 0.0% | $41.99 | +4.3% | CL A | 05722G100 |
| MSTZ | ETF OPPORTUNITIES TRUST | 342,583 | $4,806 | 0.0% | $24.40 | — | T REX 2X INVERSE | 26923N413 |
| — | SOLARWINDS CORP | 260,467 | $4,800 | 0.0% | $18.13 | — | COM NEW | 83417Q204 |
| SYNA | SYNAPTICS INC | 75,311 | $4,799 | 0.0% | $89.67 | -19.2% | COM | 87157D109 |
| EPR | EPR PPTYS | 91,198 | $4,798 | 0.0% | $50.14 | — | COM SH BEN INT | 26884U109 |
| DD | DUPONT DE NEMOURS INC | 64,200 | $4,794 | 0.0% | $30.91 | +3.2% | Put | 26614N102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,753 | $4,789 | 0.0% | $110.24 | -3.9% | COM | 450056106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,354 | $4,788 | 0.0% | $33.74 | — | SHS CREATION UNI | 14020V108 |
| JXN | JACKSON FINANCIAL INC | 57,100 | $4,784 | 0.0% | $84.56 | +1.6% | Put | 46817M107 |
| FNDC | SCHWAB STRATEGIC TR | 132,032 | $4,780 | 0.0% | $35.86 | — | FUNDAMENTAL INTL | 808524748 |
| AEP | AMERICAN ELEC PWR CO INC | 43,700 | $4,775 | 0.0% | $98.44 | 0.0% | Put | 025537101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,328,012 | $4,768 | 0.0% | $3.26 | +23.1% | COM CL A | 18914F103 |
| LDUR | PIMCO ETF TR | 49,652 | $4,765 | 0.0% | $95.81 | — | ENHNCD LW DUR AC | 72201R718 |
| UFPT | UFP TECHNOLOGIES INC | 23,605 | $4,761 | 0.0% | $244.11 | -0.9% | COM | 902673102 |
| MIR | MIRION TECHNOLOGIES INC | 328,184 | $4,759 | 0.0% | $15.39 | +2.1% | COM CL A | 60471A101 |
| NMRK | NEWMARK GROUP INC | 390,633 | $4,754 | 0.0% | $11.88 | +11.5% | CL A | 65158N102 |
| IBTH | ISHARES TR | 212,017 | $4,753 | 0.0% | $22.34 | — | IBONDS 27 TRM TS | 46436E841 |
| EDV | VANGUARD WORLD FD | 66,800 | $4,750 | 0.0% | $79.68 | — | Call | 921910709 |
| JETS | ETF SER SOLUTIONS | 228,400 | $4,744 | 0.0% | $20.46 | — | Put | 26922A842 |
| SIG | SIGNET JEWELERS LIMITED | 81,677 | $4,742 | 0.0% | $64.23 | -11.8% | SHS | G81276100 |
| BTI | BRITISH AMERN TOB PLC | 114,600 | $4,741 | 0.0% | $36.28 | — | Put | 110448107 |
| PXH | INVESCO EXCH TRADED FD TR II | 218,040 | $4,740 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| AXS | AXIS CAP HLDGS LTD | 47,277 | $4,739 | 0.0% | $78.15 | +17.1% | SHS | G0692U109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 48,095 | $4,733 | 0.0% | $100.10 | — | TAX EXEMPT BD FD | 922021605 |
| RAMP | LIVERAMP HLDGS INC | 180,951 | $4,730 | 0.0% | $30.58 | +0.0% | COM | 53815P108 |
| FFLC | FIDELITY COVINGTON TRUST | 108,652 | $4,726 | 0.0% | $43.62 | — | FUNDAMENTAL LARG | 316092360 |
| PLMR | PALOMAR HLDGS INC | 34,456 | $4,723 | 0.0% | $118.48 | 0.0% | COM | 69753M105 |
| NNN | NNN REIT INC | 110,656 | $4,719 | 0.0% | $43.27 | — | COM | 637417106 |
| USDU | WISDOMTREE TR | 173,063 | $4,718 | 0.0% | $26.83 | — | BLMBG US BULL | 97717W471 |
| PGX | INVESCO EXCH TRADED FD TR II | 420,120 | $4,714 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SMPL | SIMPLY GOOD FOODS CO | 136,665 | $4,714 | 0.0% | $36.18 | 0.0% | COM | 82900L102 |
| UVIX | VS TRUST | 126,410 | $4,707 | 0.0% | $37.23 | — | Put | 92891H606 |
| HCI | HCI GROUP INC | 31,500 | $4,701 | 0.0% | $109.93 | +15.3% | Call | 40416E103 |
| STE | STERIS PLC | 20,716 | $4,695 | 0.0% | $218.18 | +0.2% | SHS USD | G8473T100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 75,886 | $4,694 | 0.0% | $59.77 | — | JPMORGAN INTL VL | 46654Q757 |
| EUSA | ISHARES INC | 50,141 | $4,693 | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| EVRG | EVERGY INC | 68,000 | $4,689 | 0.0% | $57.07 | +10.6% | Call | 30034W106 |
| VALE | VALE S A | 469,400 | $4,685 | 0.0% | $11.50 | — | Call | 91912E105 |
| VG | VENTURE GLOBAL INC | 454,700 | $4,683 | 0.0% | $14.48 | 0.0% | Call | 92333F101 |
| ONC | BEIGENE LTD | 17,200 | $4,681 | 0.0% | $248.05 | — | Put | 07725L102 |
| PRU | PRUDENTIAL FINL INC | 41,907 | $4,680 | 0.0% | $105.01 | +3.8% | COM | 744320102 |
| IMO | IMPERIAL OIL LTD | 64,700 | $4,679 | 0.0% | $61.33 | +9.4% | Put | 453038408 |
| DFAS | DIMENSIONAL ETF TRUST | 78,280 | $4,677 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| HOLX | HOLOGIC INC | 75,600 | $4,670 | 0.0% | $74.11 | -10.6% | Put | 436440101 |
| MBC | MASTERBRAND INC | 357,305 | $4,666 | 0.0% | $16.65 | -8.7% | COMMON STOCK | 57638P104 |
| GNL | GLOBAL NET LEASE INC | 579,996 | $4,663 | 0.0% | $8.07 | — | COM NEW | 379378201 |
| DOO | BRP INC | 138,051 | $4,663 | 0.0% | $54.22 | -19.9% | COM SUN VTG | 05577W200 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 215,298 | $4,646 | 0.0% | $21.71 | — | INVSC 30 MUNI BD | 46138J445 |
| CENTA | CENTRAL GARDEN & PET CO | 141,880 | $4,644 | 0.0% | $32.40 | -1.9% | CL A NON-VTG | 153527205 |
| PGR | PROGRESSIVE CORP | 16,400 | $4,641 | 0.0% | $153.12 | +60.2% | Put | 743315103 |
| INDB | INDEPENDENT BK CORP MASS | 74,057 | $4,640 | 0.0% | $63.08 | +0.6% | COM | 453836108 |
| SEM | SELECT MED HLDGS CORP | 277,525 | $4,635 | 0.0% | $18.11 | 0.0% | COM | 81619Q105 |
| CMA | COMERICA INC | 78,400 | $4,630 | 0.0% | $57.73 | +4.5% | Call | 200340107 |
| TBT | PROSHARES TR | 137,600 | $4,630 | 0.0% | $31.66 | — | Put | 74347B201 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 136,737 | $4,630 | 0.0% | $33.79 | — | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 262,995 | $4,626 | 0.0% | $17.22 | — | PFD SECS INC ETF | 33739E108 |
| FROG | JFROG LTD | 144,377 | $4,620 | 0.0% | $33.94 | +2.6% | ORD SHS | M6191J100 |
| CFR | CULLEN FROST BANKERS INC | 36,900 | $4,620 | 0.0% | $130.63 | 0.0% | Call | 229899109 |
| POWL | POWELL INDS INC | 27,100 | $4,616 | 0.0% | $141.09 | +47.5% | Put | 739128106 |
| LAZ | LAZARD INC | 106,590 | $4,615 | 0.0% | $48.99 | +1.5% | COM | 52110M109 |
| ADEA | ADEIA INC | 348,961 | $4,613 | 0.0% | $13.51 | +1.6% | COM | 00676P107 |
| SGOL | ETFS GOLD TR | 154,673 | $4,612 | 0.0% | $20.17 | — | PHYSCL GOLD SHS | 00326A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,600 | $4,609 | 0.0% | $170.93 | +13.7% | Call | 40171V100 |
| NYF | ISHARES TR | 87,495 | $4,607 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 156,943 | $4,602 | 0.0% | $28.64 | — | SHS | 14021M107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 91,849 | $4,600 | 0.0% | $52.60 | +6.6% | COM | 018581108 |
| ARI | APOLLO COML REAL EST FIN INC | 480,597 | $4,599 | 0.0% | $9.57 | — | COM | 03762U105 |
| VITL | VITAL FARMS INC | 150,800 | $4,595 | 0.0% | $35.25 | +2.0% | Call | 92847W103 |
| — | PROSHARES TR | 214,100 | $4,595 | 0.0% | $25.51 | — | Call | 74347G416 |
| USLM | UNITED STS LIME & MINERALS I | 51,937 | $4,590 | 0.0% | $97.47 | +6.7% | COM | 911922102 |
| UNFI | UNITED NAT FOODS INC | 167,499 | $4,588 | 0.0% | $20.11 | +44.0% | COM | 911163103 |
| BAX | BAXTER INTL INC | 133,900 | $4,583 | 0.0% | $34.32 | -6.3% | Put | 071813109 |
| OVV | OVINTIV INC | 106,800 | $4,571 | 0.0% | $45.06 | -5.3% | Put | 69047Q102 |
| RMBS | RAMBUS INC DEL | 88,200 | $4,567 | 0.0% | $53.65 | +9.5% | Put | 750917106 |
| RIG | TRANSOCEAN LTD | 1,440,100 | $4,565 | 0.0% | $5.02 | -30.1% | Put | H8817H100 |
| ERX | DIREXION SHS ETF TR | 69,911 | $4,564 | 0.0% | $61.66 | — | DLY ENRGY BULL2X | 25460G609 |
| BLCO | BAUSCH PLUS LOMB CORP | 314,600 | $4,562 | 0.0% | $17.08 | -3.8% | Call | 071705107 |
| — | LUCID GROUP INC | 1,883,800 | $4,559 | 0.0% | $3.41 | — | Put | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 721,200 | $4,558 | 0.0% | $7.31 | +7.5% | Call | 70614W100 |
| OPLN | OPENLANE INC | 236,252 | $4,555 | 0.0% | $20.64 | 0.0% | COM | 48238T109 |
| FFIV | F5 INC | 17,100 | $4,553 | 0.0% | $186.51 | +49.9% | Call | 315616102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 281,301 | $4,551 | 0.0% | $42.23 | -63.2% | COM | 83417M104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,600 | $4,549 | 0.0% | $228.04 | +14.4% | Call | 043436104 |
| VV | VANGUARD INDEX FDS | 17,699 | $4,549 | 0.0% | $255.72 | — | LARGE CAP ETF | 922908637 |
| AVY | AVERY DENNISON CORP | 25,552 | $4,547 | 0.0% | $190.65 | -5.4% | COM | 053611109 |
| CG | CARLYLE GROUP INC | 104,300 | $4,546 | 0.0% | $31.84 | +51.1% | Put | 14316J108 |
| KELYA | KELLY SVCS INC | 345,109 | $4,545 | 0.0% | $16.60 | -19.6% | CL A | 488152208 |
| SPXL | DIREXION SHS ETF TR | 32,318 | $4,537 | 0.0% | $162.24 | — | DRX S&P500BULL | 25459W862 |
| VNT | VONTIER CORPORATION | 137,793 | $4,527 | 0.0% | $36.11 | +0.8% | COM | 928881101 |
| YANG | DIREXION SHS ETF TR | 114,215 | $4,522 | 0.0% | $43.75 | — | Put | 25461A460 |
| LVS | LAS VEGAS SANDS CORP | 116,700 | $4,508 | 0.0% | $47.90 | -9.4% | Call | 517834107 |
| VKTX | VIKING THERAPEUTICS INC | 186,646 | $4,508 | 0.0% | $24.76 | +27.6% | COM | 92686J106 |
| SIL | GLOBAL X FDS | 114,200 | $4,505 | 0.0% | $31.35 | — | Put | 37954Y848 |
| THO | THOR INDS INC | 59,400 | $4,503 | 0.0% | $98.71 | -6.9% | Put | 885160101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 820,222 | $4,503 | 0.0% | $3.28 | +23.1% | COM | 98422E103 |
| AVDS | AMERICAN CENTY ETF TR | 82,915 | $4,502 | 0.0% | $53.87 | — | AVANTIS INTL SML | 025072190 |
| CE | CELANESE CORP DEL | 79,235 | $4,498 | 0.0% | $69.59 | -10.5% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,900 | $4,491 | 0.0% | $171.87 | +5.7% | Call | 913903100 |
| CVI | CVR ENERGY INC | 231,465 | $4,490 | 0.0% | $20.40 | -4.2% | COM | 12662P108 |
| BYD | BOYD GAMING CORP | 68,200 | $4,490 | 0.0% | $70.99 | +2.4% | Call | 103304101 |
| ICUI | ICU MED INC | 32,259 | $4,479 | 0.0% | $152.96 | +1.5% | COM | 44930G107 |
| HYBL | SSGA ACTIVE TR | 158,918 | $4,469 | 0.0% | $28.12 | — | SPDR BLACKSTONE | 78470P846 |
| CVBF | CVB FINL CORP | 241,663 | $4,461 | 0.0% | $19.12 | 0.0% | COM | 126600105 |
| LABU | DIREXION SHS ETF TR | 73,118 | $4,458 | 0.0% | $60.97 | — | DAILY S&P BIOTCH | 25460G120 |
| IEX | IDEX CORP | 24,592 | $4,450 | 0.0% | $215.42 | -8.7% | COM | 45167R104 |
| SSD | SIMPSON MFG INC | 28,323 | $4,449 | 0.0% | $168.07 | -3.0% | COM | 829073105 |
| INVA | INNOVIVA INC | 244,777 | $4,438 | 0.0% | $18.04 | -0.7% | COM | 45781M101 |
| FAF | FIRST AMERN FINL CORP | 67,572 | $4,435 | 0.0% | $58.28 | +5.1% | COM | 31847R102 |
| CHAU | DIREXION SHS ETF TR | 310,225 | $4,433 | 0.0% | $14.57 | — | CSI 300 BULL2X | 25490K869 |
| VGUS | VANGUARD INSTL INDEX FD | 58,737 | $4,433 | 0.0% | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| JBBB | JANUS DETROIT STR TR | 91,009 | $4,429 | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| AAPU | DIREXION SHS ETF TR | 157,807 | $4,428 | 0.0% | $29.25 | — | DLY AAPL BULL 2X | 25461A874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,300 | $4,428 | 0.0% | $569.58 | — | Put | 78467Y107 |
| BOOT | BOOT BARN HLDGS INC | 41,200 | $4,426 | 0.0% | $118.40 | +12.9% | Put | 099406100 |
| KBR | KBR INC | 88,843 | $4,425 | 0.0% | $54.08 | -2.6% | COM | 48242W106 |
| SN | SHARKNINJA INC | 53,000 | $4,421 | 0.0% | $81.46 | +25.0% | Call | G8068L108 |
| GCOR | GOLDMAN SACHS ETF TR | 107,189 | $4,418 | 0.0% | $40.37 | — | ACCESS US AGRAT | 38149W101 |
| ACMR | ACM RESH INC | 189,100 | $4,414 | 0.0% | $22.69 | +0.6% | Call | 00108J109 |
| KSPI | KASPI KZ JSC | 47,515 | $4,412 | 0.0% | $97.17 | — | SPONSORED ADS | 48581R205 |
| CRGY | CRESCENT ENERGY COMPANY | 392,293 | $4,409 | 0.0% | $12.47 | +5.2% | CL A COM | 44952J104 |
| HEDJ | WISDOMTREE TR | 92,850 | $4,409 | 0.0% | $45.34 | — | EUROPE HEDGED EQ | 97717X701 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 90,572 | $4,406 | 0.0% | $48.65 | — | BETABUILDERS DEV | 46641Q233 |
| GRAB | GRAB HOLDINGS LIMITED | 972,405 | $4,405 | 0.0% | $4.16 | +12.1% | CLASS A ORD | G4124C109 |
| NTAP | NETAPP INC | 50,100 | $4,401 | 0.0% | $108.30 | 0.0% | Call | 64110D104 |
| EXAS | EXACT SCIENCES CORP | 101,600 | $4,398 | 0.0% | $62.05 | -18.4% | Call | 30063P105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,309,380 | $4,396 | 0.0% | $2.40 | -43.5% | COM | 683712103 |
| PD | PAGERDUTY INC | 240,513 | $4,394 | 0.0% | $18.80 | -2.4% | COM | 69553P100 |
| PAAS | PAN AMERN SILVER CORP | 169,900 | $4,389 | 0.0% | $18.12 | +32.1% | Put | 697900108 |
| SMCX | TIDAL TR II | 135,600 | $4,387 | 0.0% | $39.29 | — | Call | 88636R123 |
| DXC | DXC TECHNOLOGY CO | 257,100 | $4,384 | 0.0% | $19.46 | -0.2% | Call | 23355L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,269 | $4,382 | 0.0% | $48.21 | -32.5% | COM | 12769G100 |
| CENX | CENTURY ALUM CO | 236,000 | $4,380 | 0.0% | $17.35 | +10.7% | Call | 156431108 |
| FMC | FMC CORP | 103,800 | $4,379 | 0.0% | $60.03 | -29.6% | Call | 302491303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 122,749 | $4,377 | 0.0% | $43.20 | +4.6% | SHS NEW | M87915274 |
| — | ANYWHERE REAL ESTATE INC | 1,312,172 | $4,370 | 0.0% | $3.42 | — | COM | 75605Y106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,100 | $4,366 | 0.0% | $146.86 | +30.8% | Put | 144285103 |
| FN | FABRINET | 22,100 | $4,365 | 0.0% | $217.01 | +0.6% | Call | G3323L100 |
| FRME | FIRST MERCHANTS CORP | 107,859 | $4,362 | 0.0% | $39.29 | +2.4% | COM | 320817109 |
| MSEX | MIDDLESEX WTR CO | 67,989 | $4,358 | 0.0% | $62.17 | -12.6% | COM | 596680108 |
| FNDE | SCHWAB STRATEGIC TR | 141,359 | $4,354 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| JADE | J P MORGAN EXCHANGE TRADED F | 90,450 | $4,353 | 0.0% | $47.77 | — | ACTIVE DEVELOPIN | 46654Q690 |
| CARR | CARRIER GLOBAL CORPORATION | 68,600 | $4,349 | 0.0% | $69.08 | -4.8% | Put | 14448C104 |
| OTTR | OTTER TAIL CORP | 54,112 | $4,349 | 0.0% | $76.58 | +0.4% | COM | 689648103 |
| KMX | CARMAX INC | 55,800 | $4,348 | 0.0% | $72.31 | +10.9% | Put | 143130102 |
| CL | COLGATE PALMOLIVE CO | 46,400 | $4,348 | 0.0% | $86.07 | +2.1% | Put | 194162103 |
| ROG | ROGERS CORP | 64,349 | $4,345 | 0.0% | $86.04 | 0.0% | COM | 775133101 |
| AMTM | AMENTUM HOLDINGS INC | 238,600 | $4,343 | 0.0% | $20.74 | -1.8% | Put | 023939101 |
| BROS | DUTCH BROS INC | 70,300 | $4,340 | 0.0% | $65.86 | 0.0% | Put | 26701L100 |
| QFIN | QIFU TECHNOLOGY INC | 96,600 | $4,338 | 0.0% | $27.45 | — | Call | 88557W101 |
| MKC | MCCORMICK & CO INC | 52,700 | $4,338 | 0.0% | $75.86 | +0.7% | Put | 579780206 |
| PM | PHILIP MORRIS INTL INC | 27,300 | $4,333 | 0.0% | $132.50 | +3.4% | Put | 718172109 |
| MTX | MINERALS TECHNOLOGIES INC | 68,156 | $4,333 | 0.0% | $72.84 | -2.9% | COM | 603158106 |
| LQDA | LIQUIDIA CORPORATION | 293,627 | $4,331 | 0.0% | $13.80 | +5.7% | COM NEW | 53635D202 |
| GKOS | GLAUKOS CORP | 44,000 | $4,330 | 0.0% | $127.57 | +4.6% | Call | 377322102 |
| CARR | CARRIER GLOBAL CORPORATION | 68,200 | $4,324 | 0.0% | $69.08 | -4.8% | Call | 14448C104 |
| FIVN | FIVE9 INC | 159,246 | $4,324 | 0.0% | $38.24 | -4.1% | COM | 338307101 |
| SHAK | SHAKE SHACK INC | 49,000 | $4,320 | 0.0% | $103.90 | +4.4% | Call | 819047101 |
| VVV | VALVOLINE INC | 124,071 | $4,319 | 0.0% | $37.83 | -3.5% | COM | 92047W101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 458,518 | $4,315 | 0.0% | $9.75 | — | COM | 867892101 |
| EVSM | MORGAN STANLEY ETF TRUST | 86,446 | $4,308 | 0.0% | $49.83 | — | EATON VANCE SHRT | 61774R858 |
| TRMK | TRUSTMARK CORP | 124,875 | $4,307 | 0.0% | $33.43 | +4.3% | COM | 898402102 |
| NDAQ | NASDAQ INC | 56,700 | $4,301 | 0.0% | $66.19 | +17.5% | Call | 631103108 |
| MGK | VANGUARD WORLD FD | 13,921 | $4,300 | 0.0% | $312.59 | — | MEGA GRWTH IND | 921910816 |
| LEU | CENTRUS ENERGY CORP | 69,111 | $4,299 | 0.0% | $68.44 | +23.1% | CL A | 15643U104 |
| NDSN | NORDSON CORP | 21,300 | $4,297 | 0.0% | $240.36 | -13.2% | Call | 655663102 |
| PPEM | PUTNAM ETF TRUST | 199,537 | $4,296 | 0.0% | $21.53 | — | PANAGORA ESG | 746729706 |
| EDV | VANGUARD WORLD FD | 60,346 | $4,291 | 0.0% | $79.68 | — | EXTENDED DUR | 921910709 |
| KT | KT CORP | 242,212 | $4,290 | 0.0% | $16.66 | — | SPONSORED ADR | 48268K101 |
| BXMT | BLACKSTONE MTG TR INC | 214,400 | $4,288 | 0.0% | $19.51 | — | Call | 09257W100 |
| IRM | IRON MTN INC DEL | 49,774 | $4,283 | 0.0% | $84.40 | +10.4% | COM | 46284V101 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,000 | $4,281 | 0.0% | $44.63 | — | Put | 85205L107 |
| EAT | BRINKER INTL INC | 28,700 | $4,278 | 0.0% | $142.73 | +7.8% | Call | 109641100 |
| CRL | CHARLES RIV LABS INTL INC | 28,400 | $4,275 | 0.0% | $179.92 | -6.8% | Put | 159864107 |
| AZZ | AZZ INC | 51,122 | $4,274 | 0.0% | $83.35 | +6.2% | COM | 002474104 |
| UI | UBIQUITI INC | 13,768 | $4,270 | 0.0% | $289.95 | +21.9% | COM | 90353W103 |
| DVA | DAVITA INC | 27,900 | $4,268 | 0.0% | $154.30 | +1.8% | Call | 23918K108 |
| KRYS | KRYSTAL BIOTECH INC | 23,663 | $4,266 | 0.0% | $150.55 | +11.7% | COM | 501147102 |
| ROBN | ETF OPPORTUNITIES TRUST | 339,200 | $4,257 | 0.0% | $12.55 | — | Put | 26923N389 |
| DBEU | DBX ETF TR | 96,274 | $4,251 | 0.0% | $41.16 | — | XTRACK MSCI EURP | 233051853 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,100 | $4,248 | 0.0% | $145.15 | -20.1% | Call | 00790R104 |
| WAT | WATERS CORP | 11,515 | $4,244 | 0.0% | $363.71 | +6.5% | COM | 941848103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,022,486 | $4,243 | 0.0% | $6.13 | -27.1% | COM | 405217100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,740 | $4,231 | 0.0% | $98.25 | -6.3% | COM | 015271109 |
| PR | PERMIAN RESOURCES CORP | 305,443 | $4,230 | 0.0% | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 240,400 | $4,224 | 0.0% | $38.11 | -37.9% | Call | 238337109 |
| CNM | CORE & MAIN INC | 87,378 | $4,221 | 0.0% | $46.84 | +10.6% | CL A | 21874C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,962 | $4,218 | 0.0% | $205.98 | +16.2% | COM | 459200101 |
| — | NIO INC | 6,000,000 | $4,217 | 0.0% | $0.89 | — | NOTE 4.625%10/1 | 62914VAK2 |
| TDS | TELEPHONE & DATA SYS INC | 108,800 | $4,215 | 0.0% | $25.75 | +39.9% | Put | 879433829 |
| PRCT | PROCEPT BIOROBOTICS CORP | 72,300 | $4,212 | 0.0% | $55.10 | +23.9% | Call | 74276L105 |
| STBA | S & T BANCORP INC | 113,654 | $4,211 | 0.0% | $38.41 | 0.0% | COM | 783859101 |
| QUBT | QUANTUM COMPUTING INC | 526,200 | $4,210 | 0.0% | $5.49 | +60.1% | Call | 74766W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,900 | $4,208 | 0.0% | $52.38 | -0.5% | Put | 61174X109 |
| HODL | VANECK BITCOIN ETF | 180,433 | $4,206 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| SPHR | SPHERE ENTERTAINMENT CO | 128,500 | $4,205 | 0.0% | $39.55 | +2.7% | Call | 55826T102 |
| — | H & E EQUIPMENT SERVICES INC | 44,300 | $4,199 | 0.0% | $92.71 | — | Put | 404030108 |
| SHOO | MADDEN STEVEN LTD | 157,492 | $4,196 | 0.0% | $34.48 | -0.6% | COM | 556269108 |
| SH | PROSHARES TR | 94,135 | $4,195 | 0.0% | $44.10 | — | SHORT S&P 500 NE | 74349Y753 |
| OIH | VANECK ETF TRUST | 16,000 | $4,194 | 0.0% | $263.59 | — | Call | 92189H607 |
| CNS | COHEN & STEERS INC | 52,208 | $4,190 | 0.0% | $79.22 | +4.5% | COM | 19247A100 |
| BHP | BHP GROUP LTD | 86,300 | $4,189 | 0.0% | $58.97 | — | Call | 088606108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 421,163 | $4,186 | 0.0% | $13.07 | -5.6% | COM | N3144W105 |
| HROW | HARROW INC | 157,300 | $4,184 | 0.0% | $20.80 | +43.9% | Put | 415858109 |
| SLF | SUN LIFE FINANCIAL INC. | 73,000 | $4,180 | 0.0% | $54.86 | +3.9% | Put | 866796105 |
| LC | LENDINGCLUB CORP | 404,900 | $4,179 | 0.0% | $12.08 | +11.1% | Call | 52603A208 |
| OSCR | OSCAR HEALTH INC | 318,406 | $4,174 | 0.0% | $14.40 | +3.1% | CL A | 687793109 |
| CPRI | CAPRI HOLDINGS LIMITED | 211,400 | $4,171 | 0.0% | $26.68 | -17.0% | Put | G1890L107 |
| SITM | SITIME CORP | 27,254 | $4,166 | 0.0% | $153.67 | +24.9% | COM | 82982T106 |
| PMT | PENNYMAC MTG INVT TR | 284,353 | $4,166 | 0.0% | $14.65 | — | COM | 70931T103 |
| SMMT | SUMMIT THERAPEUTICS INC | 215,939 | $4,165 | 0.0% | $12.66 | +58.5% | COM | 86627T108 |
| URNJ | SPROTT FDS TR | 290,000 | $4,164 | 0.0% | $15.91 | — | JUNIOR URANIUM | 85208P808 |
| CVCO | CAVCO INDS INC DEL | 8,000 | $4,157 | 0.0% | $462.79 | +8.6% | Put | 149568107 |
| LPLA | LPL FINL HLDGS INC | 12,700 | $4,155 | 0.0% | $285.17 | +22.1% | Call | 50212V100 |
| VSCO | VICTORIAS SECRET AND CO | 223,400 | $4,151 | 0.0% | $28.43 | +3.4% | Call | 926400102 |
| KNF | KNIFE RIVER CORP | 46,005 | $4,150 | 0.0% | $94.87 | +2.7% | COMMON STOCK | 498894104 |
| BZ | KANZHUN LIMITED | 216,000 | $4,141 | 0.0% | $19.17 | — | Call | 48553T106 |
| GNW | GENWORTH FINL INC | 583,781 | $4,139 | 0.0% | $6.32 | +10.1% | COM SHS | 37247D106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 139,400 | $4,139 | 0.0% | $18.71 | +62.2% | Call | 50077B207 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 190,635 | $4,137 | 0.0% | $21.75 | 0.0% | COMMON STOCK | 20603L102 |
| CPA | COPA HOLDINGS SA | 44,700 | $4,133 | 0.0% | $82.48 | +6.8% | Put | P31076105 |
| WSBC | WESBANCO INC | 133,430 | $4,131 | 0.0% | $32.86 | +1.6% | COM | 950810101 |
| PPL | PPL CORP | 114,400 | $4,131 | 0.0% | $28.08 | +17.2% | Put | 69351T106 |
| ARGT | GLOBAL X FDS | 51,143 | $4,131 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| ULS | UL SOLUTIONS INC | 73,172 | $4,127 | 0.0% | $51.43 | +3.2% | CLASS A COM SHS | 903731107 |
| SPG | SIMON PPTY GROUP INC NEW | 24,847 | $4,127 | 0.0% | $163.47 | +2.1% | COM | 828806109 |
| QSIG | WISDOMTREE TR | 85,146 | $4,124 | 0.0% | $48.33 | — | US SHT TRM CORP | 97717X156 |
| QRVO | QORVO INC | 56,900 | $4,120 | 0.0% | $80.36 | -5.2% | Call | 74736K101 |
| — | PROSHARES TR | 161,340 | $4,119 | 0.0% | $26.32 | — | Call | 74349Y845 |
| PXF | INVESCO EXCH TRADED FD TR II | 79,174 | $4,116 | 0.0% | $51.13 | — | RAFI DVLPD MRKTS | 46138E743 |
| LDOS | LEIDOS HOLDINGS INC | 30,500 | $4,116 | 0.0% | $163.61 | -15.5% | Put | 525327102 |
| CE | CELANESE CORP DEL | 72,400 | $4,110 | 0.0% | $69.59 | -10.5% | Call | 150870103 |
| COMP | COMPASS INC | 470,700 | $4,109 | 0.0% | $7.92 | 0.0% | Call | 20464U100 |
| BYND | BEYOND MEAT INC | 1,345,200 | $4,103 | 0.0% | $16.78 | -78.1% | Put | 08862E109 |
| BHE | BENCHMARK ELECTRS INC | 107,802 | $4,100 | 0.0% | $40.60 | +2.2% | COM | 08160H101 |
| DUOL | DUOLINGO INC | 13,200 | $4,099 | 0.0% | $291.68 | +17.3% | Call | 26603R106 |
| ENSG | ENSIGN GROUP INC | 31,666 | $4,098 | 0.0% | $138.00 | -4.2% | COM | 29358P101 |
| FHB | FIRST HAWAIIAN INC | 167,385 | $4,091 | 0.0% | $24.48 | +1.5% | COM | 32051X108 |
| EWN | ISHARES INC | 87,538 | $4,091 | 0.0% | $48.46 | — | MSCI NETHERL ETF | 464286814 |
| OBK | ORIGIN BANCORP INC | 117,954 | $4,089 | 0.0% | $34.66 | +6.2% | COM | 68621T102 |
| TRP | TC ENERGY CORP | 86,526 | $4,088 | 0.0% | $42.24 | +7.7% | COM | 87807B107 |
| SPNT | SIRIUSPOINT LTD | 236,222 | $4,084 | 0.0% | $14.29 | +4.3% | COM | G8192H106 |
| HTHT | H WORLD GROUP LTD | 110,294 | $4,082 | 0.0% | $36.82 | — | SPONSORED ADS | 44332N106 |
| METV | LISTED FD TR | 302,134 | $4,076 | 0.0% | $13.25 | — | ROUNDHILL BALL | 53656F417 |
| HWKN | HAWKINS INC | 38,416 | $4,069 | 0.0% | $101.61 | +8.1% | COM | 420261109 |
| CNM | CORE & MAIN INC | 84,200 | $4,068 | 0.0% | $46.84 | +10.6% | Call | 21874C102 |
| IJJ | ISHARES TR | 33,973 | $4,068 | 0.0% | $119.33 | — | S&P MC 400VL ETF | 464287705 |
| HMY | HARMONY GOLD MINING CO LTD | 275,300 | $4,066 | 0.0% | $7.92 | — | Put | 413216300 |
| ALLY | ALLY FINL INC | 111,300 | $4,059 | 0.0% | $35.17 | +1.2% | Put | 02005N100 |
| DAX | GLOBAL X FDS | 103,748 | $4,057 | 0.0% | $37.72 | — | DAX GERMANY ETF | 37954Y491 |
| WGS | GENEDX HOLDINGS CORP | 45,800 | $4,056 | 0.0% | $39.18 | +121.5% | Call | 81663L200 |
| KSS | KOHLS CORP | 494,792 | $4,047 | 0.0% | $17.48 | -33.6% | COM | 500255104 |
| AVTR | AVANTOR INC | 249,400 | $4,043 | 0.0% | $21.21 | -10.7% | Put | 05352A100 |
| PRI | PRIMERICA INC | 14,189 | $4,037 | 0.0% | $212.86 | +33.9% | COM | 74164M108 |
| GUNR | FLEXSHARES TR | 103,862 | $4,031 | 0.0% | $36.65 | — | MORNSTAR UPSTR | 33939L407 |
| FLGT | FULGENT GENETICS INC | 238,172 | $4,025 | 0.0% | $21.23 | -19.8% | COM | 359664109 |
| CURB | CURBLINE PPTYS CORP | 166,375 | $4,025 | 0.0% | $24.19 | — | COM | 23128Q101 |
| SITC | SITE CTRS CORP | 313,350 | $4,023 | 0.0% | $12.84 | — | COM | 82981J851 |
| CLW | CLEARWATER PAPER CORP | 158,464 | $4,020 | 0.0% | $28.46 | -2.1% | COM | 18538R103 |
| AAP | ADVANCE AUTO PARTS INC | 102,500 | $4,019 | 0.0% | $62.02 | -32.4% | Put | 00751Y106 |
| DTE | DTE ENERGY CO | 29,034 | $4,015 | 0.0% | $120.88 | +2.3% | COM | 233331107 |
| SLQD | ISHARES TR | 79,807 | $4,013 | 0.0% | $50.12 | — | 0-5YR INVT GR CP | 46434V100 |
| KOLD | PROSHARES TR II | 205,000 | $4,012 | 0.0% | $54.43 | — | Put | 74347Y813 |
| FRSH | FRESHWORKS INC | 284,200 | $4,010 | 0.0% | $16.62 | +0.8% | Call | 358054104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,400 | $4,009 | 0.0% | $71.26 | +12.6% | Put | 192446102 |
| GWW | GRAINGER W W INC | 4,051 | $4,002 | 0.0% | $784.08 | +30.8% | COM | 384802104 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4,001 | 0.0% | $46.96 | +12.3% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 75,000 | $4,001 | 0.0% | $46.96 | +12.3% | Put | 460146103 |
| ESI | ELEMENT SOLUTIONS INC | 176,848 | $3,999 | 0.0% | $25.27 | -0.1% | COM | 28618M106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,900 | $3,995 | 0.0% | $51.85 | — | Put | 03524A108 |
| KSS | KOHLS CORP | 488,100 | $3,993 | 0.0% | $17.48 | -33.6% | Call | 500255104 |
| EMN | EASTMAN CHEM CO | 45,300 | $3,991 | 0.0% | $87.23 | +3.6% | Call | 277432100 |
| VTES | VANGUARD WELLINGTON FD | 39,707 | $3,991 | 0.0% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| BY | BYLINE BANCORP INC | 152,478 | $3,989 | 0.0% | $26.67 | +3.7% | COM | 124411109 |
| — | JUNIPER NETWORKS INC | 110,218 | $3,989 | 0.0% | $36.19 | — | COM | 48203R104 |
| JNK | SPDR SER TR | 41,847 | $3,988 | 0.0% | $96.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| FLG | FLAGSTAR FINANCIAL INC | 343,100 | $3,987 | 0.0% | $11.16 | +0.4% | Call | 649445400 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 531,500 | $3,986 | 0.0% | $7.73 | +4.4% | Call | 09058V103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,466 | $3,985 | 0.0% | $190.58 | +8.4% | CL A | 55825T103 |
| SOLV | SOLVENTUM CORP | 52,400 | $3,984 | 0.0% | $61.31 | +21.5% | Call | 83444M101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 82,200 | $3,983 | 0.0% | $47.91 | +10.6% | Call | 113004105 |
| EQR | EQUITY RESIDENTIAL | 55,600 | $3,980 | 0.0% | $60.21 | +12.5% | Put | 29476L107 |
| TW | TRADEWEB MKTS INC | 26,800 | $3,979 | 0.0% | $91.93 | +44.6% | Call | 892672106 |
| WCN | WASTE CONNECTIONS INC | 20,345 | $3,971 | 0.0% | $161.84 | +13.9% | COM | 94106B101 |
| GH | GUARDANT HEALTH INC | 93,200 | $3,970 | 0.0% | $32.12 | +34.3% | Put | 40131M109 |
| D | DOMINION ENERGY INC | 70,800 | $3,970 | 0.0% | $52.58 | +0.3% | Put | 25746U109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,749 | $3,958 | 0.0% | $37.59 | +4.4% | COM | 04956D107 |
| PD | PAGERDUTY INC | 215,900 | $3,944 | 0.0% | $18.80 | -2.4% | Call | 69553P100 |
| DTCR | GLOBAL X FDS | 242,461 | $3,942 | 0.0% | $16.67 | — | DATA CTR & DIGIT | 37954Y236 |
| KNSL | KINSALE CAP GROUP INC | 8,100 | $3,942 | 0.0% | $378.76 | +18.3% | Call | 49714P108 |
| TENB | TENABLE HLDGS INC | 112,594 | $3,939 | 0.0% | $41.37 | -5.4% | COM | 88025T102 |
| SPTI | SPDR SER TR | 137,764 | $3,937 | 0.0% | $28.58 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 158,279 | $3,935 | 0.0% | $26.29 | — | INT-TRM U.S TRES | 808524854 |
| TW | TRADEWEB MKTS INC | 26,493 | $3,933 | 0.0% | $91.93 | +44.6% | CL A | 892672106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 217,361 | $3,932 | 0.0% | $14.77 | +33.0% | COM | 10950A106 |
| UVV | UNIVERSAL CORP VA | 70,070 | $3,927 | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 131,520 | $3,926 | 0.0% | $31.24 | -2.2% | COM | 19459J104 |
| CMC | COMMERCIAL METALS CO | 85,256 | $3,923 | 0.0% | $53.40 | -10.1% | COM | 201723103 |
| IQV | IQVIA HLDGS INC | 22,249 | $3,922 | 0.0% | $225.25 | -13.9% | COM | 46266C105 |
| HUN | HUNTSMAN CORP | 248,200 | $3,919 | 0.0% | $19.74 | -13.9% | Put | 447011107 |
| WDFC | WD 40 CO | 16,056 | $3,918 | 0.0% | $230.80 | +0.5% | COM | 929236107 |
| HMN | HORACE MANN EDUCATORS CORP N | 91,640 | $3,916 | 0.0% | $39.07 | +2.9% | COM | 440327104 |
| UCO | PROSHARES TR II | 144,700 | $3,916 | 0.0% | $26.71 | — | Put | 74347Y888 |
| VICI | VICI PPTYS INC | 119,976 | $3,914 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| GPOR | GULFPORT ENERGY CORP | 21,237 | $3,911 | 0.0% | $152.82 | +18.9% | COMMON SHARES | 402635502 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,496 | $3,907 | 0.0% | $69.83 | +4.2% | COM | 81725T100 |
| BLD | TOPBUILD CORP | 12,800 | $3,903 | 0.0% | $373.06 | -14.2% | Put | 89055F103 |
| BOOT | BOOT BARN HLDGS INC | 36,300 | $3,900 | 0.0% | $118.40 | +12.9% | Call | 099406100 |
| MNKD | MANNKIND CORP | 774,268 | $3,895 | 0.0% | $4.83 | +16.0% | COM NEW | 56400P706 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 214,426 | $3,892 | 0.0% | $27.07 | -17.4% | COM NEW | 15117B202 |
| BILS | SPDR SER TR | 39,111 | $3,891 | 0.0% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| ACHR | ARCHER AVIATION INC | 546,900 | $3,888 | 0.0% | $4.88 | +81.9% | Call | 03945R102 |
| TALO | TALOS ENERGY INC | 400,030 | $3,888 | 0.0% | $9.83 | -3.6% | COM | 87484T108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,100 | $3,884 | 0.0% | $110.24 | -3.9% | Call | 450056106 |
| HST | HOST HOTELS & RESORTS INC | 273,300 | $3,884 | 0.0% | $17.36 | -11.8% | Put | 44107P104 |
| XCCC | BONDBLOXX ETF TRUST | 102,623 | $3,883 | 0.0% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| LGND | LIGAND PHARMACEUTICALS INC | 36,922 | $3,882 | 0.0% | $98.78 | +14.5% | COM NEW | 53220K504 |
| OMF | ONEMAIN HLDGS INC | 79,400 | $3,881 | 0.0% | $53.03 | 0.0% | Call | 68268W103 |
| HII | HUNTINGTON INGALLS INDS INC | 19,000 | $3,877 | 0.0% | $202.22 | -8.0% | Call | 446413106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 438,900 | $3,875 | 0.0% | $12.40 | +20.4% | Call | G11448100 |
| OVV | OVINTIV INC | 90,486 | $3,873 | 0.0% | $45.06 | -5.3% | COM | 69047Q102 |
| BRC | BRADY CORP | 54,817 | $3,872 | 0.0% | $68.71 | +4.3% | CL A | 104674106 |
| VFC | V F CORP | 249,400 | $3,871 | 0.0% | $21.23 | +4.4% | Put | 918204108 |
| EMBJ | EMBRAER S.A. | 83,664 | $3,865 | 0.0% | $38.46 | — | SPONSORED ADS | 29082A107 |
| PARR | PAR PAC HOLDINGS INC | 270,835 | $3,862 | 0.0% | $15.95 | -1.6% | COM NEW | 69888T207 |
| ARES | ARES MANAGEMENT CORPORATION | 26,300 | $3,856 | 0.0% | $130.17 | +29.3% | Call | 03990B101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 165,623 | $3,838 | 0.0% | $23.20 | — | BULSHS 2028 MUNI | 46138J486 |
| ATKR | ATKORE INC | 63,915 | $3,834 | 0.0% | $88.24 | -20.9% | COM | 047649108 |
| FTEC | FIDELITY COVINGTON TRUST | 23,766 | $3,833 | 0.0% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 84,482 | $3,832 | 0.0% | $35.39 | +11.8% | COM | 92343V104 |
| NAIL | DBX ETF TR | 61,500 | $3,828 | 0.0% | $62.25 | — | Call | 25490K596 |
| NVCR | NOVOCURE LTD | 214,800 | $3,828 | 0.0% | — | — | Call | G6674U108 |
| QHY | WISDOMTREE TR | 84,773 | $3,823 | 0.0% | $45.11 | — | US HGH YLD CORP | 97717X172 |
| GPIX | GOLDMAN SACHS ETF TR | 81,992 | $3,822 | 0.0% | $46.87 | — | S&P 500 CORE PRE | 38149W622 |
| INSW | INTERNATIONAL SEAWAYS INC | 114,987 | $3,818 | 0.0% | $40.33 | -15.1% | COM | Y41053102 |
| BLCO | BAUSCH PLUS LOMB CORP | 263,200 | $3,816 | 0.0% | $17.08 | -3.8% | Put | 071705107 |
| GBF | ISHARES TR | 36,600 | $3,812 | 0.0% | $105.43 | — | GOV/CRED BD ETF | 464288596 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,700 | $3,811 | 0.0% | $128.89 | +1.2% | Call | G50871105 |
| LNT | ALLIANT ENERGY CORP | 59,174 | $3,808 | 0.0% | $58.38 | +2.0% | COM | 018802108 |
| VIPS | VIPSHOP HLDGS LTD | 242,723 | $3,806 | 0.0% | $14.75 | — | SPONSORED ADS A | 92763W103 |
| REXR | REXFORD INDL RLTY INC | 97,199 | $3,805 | 0.0% | $48.71 | — | COM | 76169C100 |
| EUHY | ISHARES INC | 77,272 | $3,804 | 0.0% | $46.79 | — | INTL HIGH YIELD | 464286210 |
| ENFR | ALPS ETF TR | 116,053 | $3,803 | 0.0% | $30.42 | — | ALERIAN ENERGY | 00162Q676 |
| AVMU | AMERICAN CENTY ETF TR | 83,535 | $3,800 | 0.0% | $45.61 | — | CORE MUNI FXD IN | 025072695 |
| TRIP | TRIPADVISOR INC | 267,993 | $3,797 | 0.0% | $15.21 | +3.0% | COM | 896945201 |
| XYLD | GLOBAL X FDS | 96,133 | $3,796 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| BALL | BALL CORP | 72,900 | $3,796 | 0.0% | $61.82 | -16.3% | Call | 058498106 |
| HYGH | ISHARES U S ETF TR | 44,532 | $3,794 | 0.0% | $85.39 | — | IT RT HDG HGYL | 46431W606 |
| MSTZ | ETF OPPORTUNITIES TRUST | 270,415 | $3,794 | 0.0% | $24.40 | — | Put | 26923N413 |
| QLD | PROSHARES TR | 42,621 | $3,788 | 0.0% | $95.83 | — | PSHS ULTRA QQQ | 74347R206 |
| NBTB | NBT BANCORP INC | 88,284 | $3,787 | 0.0% | $45.79 | +0.9% | COM | 628778102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 122,716 | $3,783 | 0.0% | $29.71 | 0.0% | ORD | G36738105 |
| ERX | DIREXION SHS ETF TR | 57,900 | $3,780 | 0.0% | $61.66 | — | Call | 25460G609 |
| GDOT | GREEN DOT CORP | 447,546 | $3,777 | 0.0% | $9.24 | -8.2% | CL A | 39304D102 |
| ALLW | SSGA ACTIVE TR | 150,000 | $3,774 | 0.0% | $25.16 | — | SPDR BRIDGEWATER | 78470P630 |
| HP | HELMERICH & PAYNE INC | 144,400 | $3,772 | 0.0% | $32.76 | -11.3% | Put | 423452101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,900 | $3,766 | 0.0% | $57.53 | — | Call | 46641Q332 |
| TRN | TRINITY INDS INC | 134,098 | $3,763 | 0.0% | $32.02 | 0.0% | COM | 896522109 |
| TDOC | TELADOC HEALTH INC | 472,500 | $3,761 | 0.0% | $20.63 | -51.0% | Put | 87918A105 |
| CTVA | CORTEVA INC | 59,756 | $3,760 | 0.0% | $55.54 | +10.3% | COM | 22052L104 |
| CXW | CORECIVIC INC | 185,200 | $3,758 | 0.0% | $14.98 | +34.3% | Call | 21871N101 |
| — | VERINT SYS INC | 210,491 | $3,757 | 0.0% | $20.83 | — | COM | 92343X100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 132,500 | $3,756 | 0.0% | $18.35 | — | Put | 04965M106 |
| CNX | CNX RES CORP | 119,300 | $3,756 | 0.0% | $30.08 | +0.2% | Call | 12653C108 |
| SBSW | SIBANYE STILLWATER LTD | 819,565 | $3,754 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| SYF | SYNCHRONY FINANCIAL | 70,900 | $3,753 | 0.0% | $48.66 | +25.1% | Call | 87165B103 |
| VCTR | VICTORY CAP HLDGS INC | 64,744 | $3,747 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| DDS | DILLARDS INC | 10,460 | $3,746 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,200 | $3,745 | 0.0% | $84.47 | -18.5% | Call | N53745100 |
| CYTK | CYTOKINETICS INC | 93,100 | $3,742 | 0.0% | $48.51 | -5.3% | Put | 23282W605 |
| KD | KYNDRYL HLDGS INC | 119,100 | $3,740 | 0.0% | $34.48 | +8.7% | Call | 50155Q100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,389 | $3,737 | 0.0% | $92.70 | — | S&P 500 MOMNTM | 46138E339 |
| DRN | DIREXION SHS ETF TR | 362,000 | $3,736 | 0.0% | $9.88 | — | Call | 25459W755 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 274,089 | $3,736 | 0.0% | $12.71 | — | SPONSORED ADS | 606822104 |
| INOD | INNODATA INC | 104,000 | $3,734 | 0.0% | $37.95 | +15.8% | Put | 457642205 |
| CXM | SPRINKLR INC | 447,070 | $3,733 | 0.0% | $10.19 | -14.1% | CL A | 85208T107 |
| BUSE | FIRST BUSEY CORP | 172,810 | $3,733 | 0.0% | $22.09 | +0.3% | COM NEW | 319383204 |
| AGZ | ISHARES TR | 34,101 | $3,732 | 0.0% | $109.25 | — | AGENCY BOND ETF | 464288166 |
| TGB | TASEKO MINES LTD | 1,663,011 | $3,725 | 0.0% | $2.00 | +6.3% | COM | 876511106 |
| APPN | APPIAN CORP | 129,237 | $3,723 | 0.0% | $33.71 | -2.9% | CL A | 03782L101 |
| LPLA | LPL FINL HLDGS INC | 11,375 | $3,721 | 0.0% | $285.17 | +22.1% | COM | 50212V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 60,500 | $3,721 | 0.0% | $63.41 | — | Put | 46138W107 |
| — | ON SEMICONDUCTOR CORP | 4,343,000 | $3,720 | 0.0% | $0.86 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SGRY | SURGERY PARTNERS INC | 156,600 | $3,719 | 0.0% | $24.68 | -4.1% | Call | 86881A100 |
| RES | RPC INC | 675,956 | $3,718 | 0.0% | $5.82 | -1.2% | COM | 749660106 |
| AS | AMER SPORTS INC | 139,018 | $3,716 | 0.0% | $21.53 | +37.4% | COM SHS | G0260P102 |
| LMND | LEMONADE INC | 118,200 | $3,715 | 0.0% | $15.62 | +120.3% | Put | 52567D107 |
| HTH | HILLTOP HOLDINGS INC | 121,781 | $3,708 | 0.0% | $30.50 | -0.3% | COM | 432748101 |
| YOU | CLEAR SECURE INC | 143,100 | $3,708 | 0.0% | $26.45 | -8.1% | Put | 18467V109 |
| CNMD | CONMED CORP | 61,314 | $3,703 | 0.0% | $67.57 | -5.6% | COM | 207410101 |
| VNET | VNET GROUP INC | 450,757 | $3,696 | 0.0% | $5.87 | — | SPONSORED ADS A | 90138A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,104 | $3,695 | 0.0% | $35.91 | -7.6% | COM | 00847X104 |
| SLM | SLM CORP | 125,800 | $3,695 | 0.0% | $27.89 | +4.9% | Put | 78442P106 |
| BILL | BILL HOLDINGS INC | 80,500 | $3,694 | 0.0% | $87.04 | -22.7% | Put | 090043100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 56,600 | $3,689 | 0.0% | $67.45 | — | Put | 389637109 |
| ZD | ZIFF DAVIS INC | 98,115 | $3,687 | 0.0% | $53.69 | -10.7% | COM | 48123V102 |
| SEE | SEALED AIR CORP NEW | 127,200 | $3,676 | 0.0% | $32.09 | -0.2% | Call | 81211K100 |
| CATY | CATHAY GEN BANCORP | 85,426 | $3,676 | 0.0% | $39.56 | +13.0% | COM | 149150104 |
| TVTX | TRAVERE THERAPEUTICS INC | 205,000 | $3,674 | 0.0% | $12.38 | +63.9% | Call | 89422G107 |
| VKTX | VIKING THERAPEUTICS INC | 152,100 | $3,673 | 0.0% | $24.76 | +27.6% | Put | 92686J106 |
| DD | DUPONT DE NEMOURS INC | 49,186 | $3,673 | 0.0% | $30.91 | +3.2% | COM | 26614N102 |
| APOG | APOGEE ENTERPRISES INC | 79,281 | $3,673 | 0.0% | $54.94 | -9.6% | COM | 037598109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,700 | $3,673 | 0.0% | $98.25 | -6.3% | Put | 015271109 |
| SPYM | SPDR SER TR | 55,700 | $3,663 | 0.0% | $66.60 | — | Call | 78464A854 |
| KVYO | KLAVIYO INC | 120,989 | $3,661 | 0.0% | $38.71 | +4.2% | COM SER A | 49845K101 |
| GSJY | GOLDMAN SACHS ETF TR | 95,107 | $3,661 | 0.0% | $37.83 | — | ACTIVEBETA JAP | 381430404 |
| USTB | VICTORY PORTFOLIOS II | 72,121 | $3,653 | 0.0% | $50.53 | — | SHORT TRM BD ETF | 92647N535 |
| PHM | PULTE GROUP INC | 35,494 | $3,649 | 0.0% | $113.57 | -5.6% | COM | 745867101 |
| COMT | ISHARES U S ETF TR | 137,798 | $3,648 | 0.0% | $26.25 | — | GSCI CMDTY STGY | 46431W853 |
| STRA | STRATEGIC ED INC | 43,433 | $3,647 | 0.0% | $92.90 | -3.9% | COM | 86272C103 |
| BANF | BANCFIRST CORP | 33,189 | $3,646 | 0.0% | $114.10 | 0.0% | COM | 05945F103 |
| RYAAY | RYANAIR HOLDINGS PLC | 86,014 | $3,644 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 485,809 | $3,644 | 0.0% | $7.73 | +4.4% | COM | 09058V103 |
| CNXC | CONCENTRIX CORP | 65,483 | $3,643 | 0.0% | $46.48 | -0.1% | COM | 20602D101 |
| RSI | RUSH STREET INTERACTIVE INC | 339,720 | $3,642 | 0.0% | $10.72 | +22.7% | COM | 782011100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,180 | $3,641 | 0.0% | $35.44 | 0.0% | COM | 868459108 |
| VNM | VANECK ETF TRUST | 291,381 | $3,636 | 0.0% | $12.86 | — | VANECK VIETNAM | 92189F817 |
| SFM | SPROUTS FMRS MKT INC | 23,800 | $3,633 | 0.0% | $138.41 | +7.7% | Call | 85208M102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 173,819 | $3,631 | 0.0% | $20.87 | — | INVESCO BULLETSH | 46139W825 |
| EVER | EVERQUOTE INC | 138,600 | $3,630 | 0.0% | $20.95 | +9.3% | Call | 30041R108 |
| HUT | HUT 8 CORP | 312,200 | $3,629 | 0.0% | $17.54 | +5.3% | Put | 44812J104 |
| TGT | TARGET CORP | 34,756 | $3,627 | 0.0% | $136.78 | -12.1% | COM | 87612E106 |
| ENR | ENERGIZER HLDGS INC NEW | 121,095 | $3,623 | 0.0% | $27.41 | +10.2% | COM | 29272W109 |
| CENX | CENTURY ALUM CO | 195,199 | $3,623 | 0.0% | $17.35 | +10.7% | COM | 156431108 |
| — | SYNOVUS FINL CORP | 77,500 | $3,622 | 0.0% | $45.04 | — | Call | 87161C501 |
| CODI | COMPASS DIVERSIFIED | 193,907 | $3,620 | 0.0% | $20.33 | -0.1% | SH BEN INT | 20451Q104 |
| — | SANDY SPRING BANCORP INC | 129,464 | $3,619 | 0.0% | $27.95 | — | COM | 800363103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 137,350 | $3,618 | 0.0% | $25.91 | — | AGRICULTURE FD | 46140H106 |
| AGNC | AGNC INVT CORP | 377,600 | $3,617 | 0.0% | $9.68 | — | Call | 00123Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 222,300 | $3,615 | 0.0% | $14.00 | -2.0% | Call | G4863A108 |
| STC | STEWART INFORMATION SVCS COR | 50,631 | $3,613 | 0.0% | $66.09 | +2.4% | COM | 860372101 |
| GBIL | GOLDMAN SACHS ETF TR | 36,050 | $3,611 | 0.0% | $100.40 | — | ACCES TREASURY | 381430529 |
| IAC | IAC INC | 78,599 | $3,611 | 0.0% | $40.51 | -10.0% | COM NEW | 44891N208 |
| SPHR | SPHERE ENTERTAINMENT CO | 110,071 | $3,602 | 0.0% | $39.55 | +2.7% | CL A | 55826T102 |
| — | GLOBAL PMTS INC | 3,800,000 | $3,598 | 0.0% | $0.95 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| EWW | ISHARES INC | 70,600 | $3,598 | 0.0% | $60.55 | — | Call | 464286822 |
| UDN | INVESCO DB US DLR INDEX TR | 204,674 | $3,592 | 0.0% | $18.52 | — | BEARISH FD | 46141D104 |
| CARG | CARGURUS INC | 123,305 | $3,592 | 0.0% | $29.30 | +19.5% | COM CL A | 141788109 |
| ENB | ENBRIDGE INC | 81,000 | $3,589 | 0.0% | $34.32 | +20.6% | Call | 29250N105 |
| SAH | SONIC AUTOMOTIVE INC | 62,908 | $3,583 | 0.0% | $62.96 | +6.9% | CL A | 83545G102 |
| — | CYBERARK SOFTWARE LTD | 10,600 | $3,583 | 0.0% | $304.62 | — | Put | M2682V108 |
| DAPP | VANECK ETF TRUST | 396,256 | $3,578 | 0.0% | $9.99 | — | DIGI TRANSFRM | 92189H821 |
| PFLT | PENNANTPARK FLOATING RATE CA | 319,736 | $3,578 | 0.0% | $9.74 | +0.5% | COM | 70806A106 |
| VFC | V F CORP | 230,500 | $3,577 | 0.0% | $21.23 | +4.4% | Call | 918204108 |
| RWM | PROSHARES TR | 172,386 | $3,577 | 0.0% | $20.50 | — | SHRT RUSSELL2000 | 74348A210 |
| GUSH | DIREXION SHS ETF TR | 133,100 | $3,576 | 0.0% | $27.81 | — | Call | 25460G500 |
| RRR | RED ROCK RESORTS INC | 82,405 | $3,574 | 0.0% | $47.22 | +0.2% | CL A | 75700L108 |
| GLIN | VANECK ETF TRUST | 83,285 | $3,570 | 0.0% | $44.32 | — | INDIA GROWTH LDR | 92189F767 |
| USPH | U S PHYSICAL THERAPY | 49,309 | $3,568 | 0.0% | $88.58 | -5.3% | COM | 90337L108 |
| LBTYK | LIBERTY GLOBAL LTD | 298,059 | $3,568 | 0.0% | $9.28 | +29.6% | COM CL C | G61188127 |
| NVDX | ETF OPPORTUNITIES TRUST | 457,990 | $3,568 | 0.0% | $18.53 | — | T REX 2X LONG | 26923N819 |
| CLOB | VANECK ETF TRUST | 70,403 | $3,567 | 0.0% | $50.31 | — | AA BB CLO ETF | 92189H656 |
| CARR | CARRIER GLOBAL CORPORATION | 56,244 | $3,566 | 0.0% | $69.08 | -4.8% | COM | 14448C104 |
| IVE | ISHARES TR | 18,701 | $3,564 | 0.0% | $189.91 | — | S&P 500 VAL ETF | 464287408 |
| KC | KINGSOFT CLOUD HLDGS LTD | 248,188 | $3,564 | 0.0% | $6.54 | — | ADS | 49639K101 |
| TWI | TITAN INTL INC ILL | 424,724 | $3,563 | 0.0% | $8.33 | -0.7% | COM | 88830M102 |
| MJ | AMPLIFY ETF TR | 182,616 | $3,561 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| IP | INTERNATIONAL PAPER CO | 66,722 | $3,560 | 0.0% | $46.96 | +12.3% | COM | 460146103 |
| — | PARAMOUNT GLOBAL | 297,300 | $3,556 | 0.0% | $10.63 | — | Put | 92556H206 |
| NVAX | NOVAVAX INC | 554,000 | $3,551 | 0.0% | $10.30 | -19.8% | Call | 670002401 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 206,139 | $3,550 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 77,800 | $3,548 | 0.0% | $51.16 | -0.7% | Call | 00402L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 90,800 | $3,548 | 0.0% | $44.31 | -2.8% | Call | 61559X104 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 144,087 | $3,546 | 0.0% | $24.61 | — | INTL DEV DYNAMIC | 46138J437 |
| LQDB | ISHARES TR | 41,204 | $3,544 | 0.0% | $85.19 | — | BBB RATED CORP | 46436E494 |
| RUN | SUNRUN INC | 604,500 | $3,542 | 0.0% | $12.40 | -33.6% | Call | 86771W105 |
| CHRD | CHORD ENERGY CORPORATION | 31,400 | $3,539 | 0.0% | $141.60 | -23.7% | Put | 674215207 |
| UMC | UNITED MICROELECTRONICS CORP | 494,777 | $3,538 | 0.0% | $7.95 | — | SPON ADR NEW | 910873405 |
| GTY | GETTY RLTY CORP NEW | 113,313 | $3,533 | 0.0% | $30.48 | — | COM | 374297109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 132,673 | $3,533 | 0.0% | $26.77 | — | INCOME FOCUS ETF | 35473P439 |
| VPLS | VANGUARD MALVERN FDS | 45,505 | $3,529 | 0.0% | $77.46 | — | CORE-PLUS BD ETF | 922020755 |
| OSCR | OSCAR HEALTH INC | 269,200 | $3,529 | 0.0% | $14.40 | +3.1% | Put | 687793109 |
| CLMT | CALUMET INC | 278,100 | $3,526 | 0.0% | $15.71 | 0.0% | Call | 131428104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,300 | $3,526 | 0.0% | $82.83 | +27.6% | Put | 681116109 |
| BCE | BCE INC | 153,430 | $3,523 | 0.0% | $32.62 | -32.4% | COM NEW | 05534B760 |
| — | PARAMOUNT GLOBAL | 294,529 | $3,523 | 0.0% | $10.63 | — | CLASS B COM | 92556H206 |
| ASND | ASCENDIS PHARMA A/S | 22,600 | $3,522 | 0.0% | $134.77 | — | Call | 04351P101 |
| NGVT | INGEVITY CORP | 88,883 | $3,519 | 0.0% | $45.26 | -2.2% | COM | 45688C107 |
| TOST | TOAST INC | 106,077 | $3,519 | 0.0% | $29.91 | +25.2% | CL A | 888787108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,400 | $3,515 | 0.0% | $282.14 | +14.2% | Put | G96629103 |
| HDB | HDFC BANK LTD | 52,900 | $3,515 | 0.0% | $60.78 | — | Call | 40415F101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 77,900 | $3,509 | 0.0% | $34.52 | +36.5% | Put | 604749101 |
| VCEL | VERICEL CORP | 78,632 | $3,509 | 0.0% | $48.27 | +11.5% | COM | 92346J108 |
| FIVA | FIDELITY COVINGTON TRUST | 131,648 | $3,508 | 0.0% | $25.69 | — | INT VL FCT ETF | 316092717 |
| FDCF | FIDELITY COVINGTON TRUST | 95,295 | $3,507 | 0.0% | $36.54 | — | DISRUPTIVE COMMU | 316092162 |
| AVAV | AEROVIRONMENT INC | 29,399 | $3,504 | 0.0% | $154.25 | -0.4% | COM | 008073108 |
| — | FIRST BANCSHARES INC MISS | 103,443 | $3,497 | 0.0% | $31.96 | — | COM | 318916103 |
| GRMN | GARMIN LTD | 16,100 | $3,496 | 0.0% | $209.38 | +1.7% | Put | H2906T109 |
| TAL | TAL EDUCATION GROUP | 264,400 | $3,493 | 0.0% | $10.40 | — | Put | 874080104 |
| LH | LABCORP HOLDINGS INC | 15,000 | $3,491 | 0.0% | $214.55 | +12.0% | Call | 504922105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 923,100 | $3,489 | 0.0% | $1.16 | +318.7% | Call | 29415C101 |
| INSP | INSPIRE MED SYS INC | 21,900 | $3,488 | 0.0% | $190.79 | -5.2% | Call | 457730109 |
| BORR | BORR DRILLING LTD | 1,592,466 | $3,488 | 0.0% | $4.41 | -32.1% | SHS | G1466R173 |
| HROW | HARROW INC | 131,067 | $3,486 | 0.0% | $20.80 | +43.9% | COM | 415858109 |
| TRMB | TRIMBLE INC | 53,100 | $3,486 | 0.0% | $71.77 | +0.2% | Call | 896239100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 116,723 | $3,485 | 0.0% | $29.79 | — | FT VEST LADDERED | 33740U752 |
| IBDY | ISHARES TR | 136,191 | $3,481 | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| ISCF | ISHARES TR | 103,314 | $3,480 | 0.0% | $33.68 | — | INTERNATIONAL SL | 46434V266 |
| EHC | ENCOMPASS HEALTH CORP | 34,350 | $3,479 | 0.0% | $85.34 | +13.7% | COM | 29261A100 |
| VLTO | VERALTO CORP | 35,700 | $3,479 | 0.0% | $98.82 | +0.6% | Call | 92338C103 |
| GLNG | GOLAR LNG LTD | 91,400 | $3,472 | 0.0% | $33.27 | +15.0% | Call | G9456A100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,400 | $3,469 | 0.0% | $69.07 | +49.4% | Put | V5633W109 |
| CSTM | CONSTELLIUM SE | 343,686 | $3,468 | 0.0% | $14.75 | -28.0% | CL A SHS | F21107101 |
| IRM | IRON MTN INC DEL | 40,300 | $3,467 | 0.0% | $84.40 | +10.4% | Call | 46284V101 |
| CIVI | CIVITAS RESOURCES INC | 99,358 | $3,467 | 0.0% | $60.56 | -31.2% | COM NEW | 17888H103 |
| RIO | RIO TINTO PLC | 57,654 | $3,464 | 0.0% | $63.28 | — | SPONSORED ADR | 767204100 |
| SH | PROSHARES TR | 77,675 | $3,461 | 0.0% | $44.10 | — | Call | 74349Y753 |
| GSEU | GOLDMAN SACHS ETF TR | 89,837 | $3,460 | 0.0% | $34.63 | — | ACTIVEBETA EUR | 381430305 |
| LUNR | INTUITIVE MACHINES INC | 464,395 | $3,460 | 0.0% | $10.27 | +53.1% | CLASS A COM | 46125A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 75,331 | $3,454 | 0.0% | $50.92 | +3.4% | COM SHS | M2029K104 |
| NNE | NANO NUCLEAR ENERGY INC | 130,500 | $3,453 | 0.0% | $22.70 | +34.5% | Put | 63010H108 |
| AFRM | AFFIRM HLDGS INC | 76,402 | $3,453 | 0.0% | $30.37 | +95.1% | COM CL A | 00827B106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 54,295 | $3,450 | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| AGX | ARGAN INC | 26,300 | $3,450 | 0.0% | $126.24 | +9.6% | Call | 04010E109 |
| VICR | VICOR CORP | 73,700 | $3,448 | 0.0% | $47.58 | +11.4% | Call | 925815102 |
| PIPR | PIPER SANDLER COMPANIES | 13,900 | $3,442 | 0.0% | $257.37 | +11.2% | Call | 724078100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 132,600 | $3,442 | 0.0% | $27.54 | -2.9% | Put | 388689101 |
| DEXC | DIMENSIONAL ETF TRUST | 72,073 | $3,436 | 0.0% | $48.08 | — | EMERGING MRKTETS | 25434V534 |
| WEC | WEC ENERGY GROUP INC | 31,500 | $3,433 | 0.0% | $97.82 | +1.4% | Call | 92939U106 |
| EXTR | EXTREME NETWORKS | 259,353 | $3,431 | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| CNXN | PC CONNECTION INC | 54,953 | $3,430 | 0.0% | $66.25 | -0.9% | COM | 69318J100 |
| TAFM | AB ACTIVE ETFS INC | 136,208 | $3,428 | 0.0% | $25.17 | — | TAX AWARE INTERM | 00039J889 |
| IXG | ISHARES TR | 33,211 | $3,421 | 0.0% | $96.92 | — | GLOBAL FINLS ETF | 464287333 |
| GTLS | CHART INDS INC | 23,700 | $3,421 | 0.0% | $141.89 | +29.8% | Call | 16115Q308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 252,200 | $3,420 | 0.0% | $17.12 | +4.4% | Call | 98956A105 |
| FE | FIRSTENERGY CORP | 84,600 | $3,420 | 0.0% | $37.31 | +3.1% | Put | 337932107 |
| WABC | WESTAMERICA BANCORPORATION | 67,469 | $3,416 | 0.0% | $48.49 | +0.8% | COM | 957090103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 68,495 | $3,411 | 0.0% | $50.37 | — | SUSTAINABLE MUNI | 46654Q815 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,253 | $3,410 | 0.0% | $39.53 | — | COM | 65341D102 |
| — | WALGREENS BOOTS ALLIANCE INC | 305,100 | $3,408 | 0.0% | $14.39 | — | Put | 931427108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,100 | $3,404 | 0.0% | $37.70 | — | Put | 958669103 |
| SJM | SMUCKER J M CO | 28,745 | $3,404 | 0.0% | $107.78 | -3.2% | COM NEW | 832696405 |
| GMOI | 2023 ETF SERIES TRUST II | 127,441 | $3,401 | 0.0% | $24.80 | — | GMO INTL VALUE | 90139K407 |
| SYBT | STOCK YDS BANCORP INC | 49,231 | $3,400 | 0.0% | $71.89 | 0.0% | COM | 861025104 |
| ENVX | ENOVIX CORPORATION | 463,188 | $3,400 | 0.0% | $10.26 | -0.9% | COM | 293594107 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,577 | $3,398 | 0.0% | $83.46 | -12.1% | COM | 83088M102 |
| — | ISHARES TR | 134,980 | $3,395 | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HVT | HAVERTY FURNITURE COS INC | 172,099 | $3,394 | 0.0% | $25.14 | -12.9% | COM | 419596101 |
| SYK | STRYKER CORPORATION | 9,116 | $3,393 | 0.0% | $346.40 | +8.9% | COM | 863667101 |
| EDIV | SPDR INDEX SHS FDS | 95,043 | $3,393 | 0.0% | $35.70 | — | S&P EM MKT DIV | 78463X533 |
| HAFN | HAFNIA LTD | 815,341 | $3,392 | 0.0% | $5.03 | -3.9% | SHS | Y2990R101 |
| JJSF | J & J SNACK FOODS CORP | 25,746 | $3,391 | 0.0% | $134.45 | -2.8% | COM | 466032109 |
| ESGE | ISHARES INC | 96,950 | $3,388 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| CAKE | CHEESECAKE FACTORY INC | 69,600 | $3,387 | 0.0% | $44.31 | +13.4% | Put | 163072101 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,747 | $3,385 | 0.0% | $113.93 | — | CL A | 512816109 |
| LITE | LUMENTUM HLDGS INC | 54,261 | $3,383 | 0.0% | $71.00 | +8.4% | COM | 55024U109 |
| MXI | ISHARES TR | 41,335 | $3,378 | 0.0% | $81.73 | — | GLOBAL MATER ETF | 464288695 |
| USOI | UBS AG JERSEY BRANCH | 55,058 | $3,378 | 0.0% | $65.21 | — | ETRACS CRUDE OIL | 22539U602 |
| AFL | AFLAC INC | 30,357 | $3,375 | 0.0% | $77.86 | +33.7% | COM | 001055102 |
| NOK | NOKIA CORP | 640,223 | $3,374 | 0.0% | $4.26 | — | SPONSORED ADR | 654902204 |
| ILF | ISHARES TR | 143,174 | $3,372 | 0.0% | $27.70 | — | LATN AMER 40 ETF | 464287390 |
| HIMX | HIMAX TECHNOLOGIES INC | 458,530 | $3,370 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| LPLA | LPL FINL HLDGS INC | 10,300 | $3,370 | 0.0% | $285.17 | +22.1% | Put | 50212V100 |
| MKL | MARKEL GROUP INC | 1,800 | $3,365 | 0.0% | $1521.60 | +20.9% | Call | 570535104 |
| SMMT | SUMMIT THERAPEUTICS INC | 174,400 | $3,364 | 0.0% | $12.66 | +58.5% | Call | 86627T108 |
| LTC | LTC PPTYS INC | 94,887 | $3,364 | 0.0% | $35.40 | — | COM | 502175102 |
| LEN | LENNAR CORP | 29,300 | $3,363 | 0.0% | $134.77 | -8.7% | Put | 526057104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,800 | $3,360 | 0.0% | $41.97 | -0.9% | Call | 90400D108 |
| FDIG | FIDELITY COVINGTON TRUST | 138,654 | $3,360 | 0.0% | $25.74 | — | CRYPTO IND & DIG | 316092196 |
| A | AGILENT TECHNOLOGIES INC | 28,700 | $3,357 | 0.0% | $135.76 | -1.3% | Call | 00846U101 |
| KSS | KOHLS CORP | 410,400 | $3,357 | 0.0% | $17.48 | -33.6% | Put | 500255104 |
| ASTS | AST SPACEMOBILE INC | 147,625 | $3,357 | 0.0% | $5.02 | +409.2% | COM CL A | 00217D100 |
| QSR | RESTAURANT BRANDS INTL INC | 50,300 | $3,354 | 0.0% | $66.21 | -2.6% | Put | 76131D103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 83,818 | $3,354 | 0.0% | $38.83 | +0.5% | COM SER C | 047726302 |
| LAUR | LAUREATE EDUCATION INC | 163,912 | $3,352 | 0.0% | $17.69 | +9.2% | COMMON STOCK | 518613203 |
| KALU | KAISER ALUMINUM CORP | 55,190 | $3,346 | 0.0% | $68.53 | -1.6% | COM PAR $0.01 | 483007704 |
| LPX | LOUISIANA PAC CORP | 36,372 | $3,345 | 0.0% | $107.41 | -2.8% | COM | 546347105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,144 | $3,343 | 0.0% | $277.27 | +0.3% | COM | 127387108 |
| HCM | HUTCHMED CHINA LTD | 222,241 | $3,343 | 0.0% | $16.15 | — | SPONSORED ADS | 44842L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 151,600 | $3,335 | 0.0% | $13.05 | +101.0% | Call | 28036F105 |
| KN | KNOWLES CORP | 219,376 | $3,335 | 0.0% | $17.90 | 0.0% | COM | 49926D109 |
| GPOR | GULFPORT ENERGY CORP | 18,100 | $3,333 | 0.0% | $152.82 | +18.9% | Call | 402635502 |
| GIS | GENERAL MLS INC | 55,732 | $3,332 | 0.0% | $63.74 | -9.1% | COM | 370334104 |
| ONEQ | FIDELITY COMWLTH TR | 48,920 | $3,330 | 0.0% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| UNM | UNUM GROUP | 40,868 | $3,329 | 0.0% | $50.54 | +52.5% | COM | 91529Y106 |
| — | ALTUS POWER INC | 671,976 | $3,326 | 0.0% | $4.93 | — | COM CL A | 02217A102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 128,815 | $3,325 | 0.0% | $25.73 | — | SHORT DURATION | 14020Y409 |
| USMV | ISHARES TR | 35,476 | $3,323 | 0.0% | $92.62 | — | MSCI USA MIN VOL | 46429B697 |
| FNB | F N B CORP | 246,858 | $3,320 | 0.0% | $13.86 | +2.9% | COM | 302520101 |
| LTPZ | PIMCO ETF TR | 60,542 | $3,320 | 0.0% | $55.41 | — | 15+ YR US TIPS | 72201R304 |
| BTCW | WISDOMTREE BITCOIN FD | 38,038 | $3,319 | 0.0% | $85.36 | — | SHS BEN INT | 97720F101 |
| BAP | CREDICORP LTD | 17,827 | $3,319 | 0.0% | $167.15 | +5.1% | COM | G2519Y108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 89,994 | $3,315 | 0.0% | $36.75 | — | FRANKLIN INDIA | 35473P769 |
| — | SUNRISE COMMUNICATIONS AG | 68,630 | $3,314 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| NBHC | NATIONAL BK HLDGS CORP | 86,538 | $3,312 | 0.0% | $38.73 | +4.4% | CL A | 633707104 |
| WM | WASTE MGMT INC DEL | 14,300 | $3,311 | 0.0% | $207.69 | +5.1% | Put | 94106L109 |
| HR | HEALTHCARE RLTY TR | 195,723 | $3,308 | 0.0% | $16.59 | — | CL A COM | 42226K105 |
| NWSA | NEWS CORP NEW | 121,500 | $3,307 | 0.0% | — | — | Call | 65249B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,162 | $3,307 | 0.0% | $99.42 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 19,900 | $3,305 | 0.0% | $163.47 | +2.1% | Put | 828806109 |
| NTES | NETEASE INC | 32,100 | $3,304 | 0.0% | $97.04 | — | Call | 64110W102 |
| LB | LANDBRIDGE COMPANY LLC | 45,900 | $3,302 | 0.0% | $69.43 | +1.9% | Call | 514952100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 58,969 | $3,301 | 0.0% | $58.28 | — | SMALL & MID CAP | 46641Q118 |
| CLX | CLOROX CO DEL | 22,409 | $3,300 | 0.0% | $136.52 | +8.4% | COM | 189054109 |
| APPF | APPFOLIO INC | 15,000 | $3,299 | 0.0% | $231.20 | -0.8% | Call | 03783C100 |
| HYEM | VANECK ETF TRUST | 167,832 | $3,298 | 0.0% | $19.50 | — | EMERGING MRKT HI | 92189F353 |
| PRU | PRUDENTIAL FINL INC | 29,500 | $3,295 | 0.0% | $105.01 | +3.8% | Put | 744320102 |
| IAK | ISHARES TR | 23,906 | $3,294 | 0.0% | $130.12 | — | U.S. INSRNCE ETF | 464288786 |
| AGX | ARGAN INC | 25,100 | $3,292 | 0.0% | $126.24 | +9.6% | Put | 04010E109 |
| CMI | CUMMINS INC | 10,500 | $3,291 | 0.0% | $303.10 | +14.2% | Put | 231021106 |
| EWI | ISHARES INC | 77,664 | $3,287 | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| ITEQ | AMPLIFY ETF TR | 67,047 | $3,274 | 0.0% | $50.63 | — | AMPLIFY BLUESTAR | 032108599 |
| KRG | KITE RLTY GROUP TR | 146,159 | $3,270 | 0.0% | $22.43 | — | COM NEW | 49803T300 |
| ATRC | ATRICURE INC | 100,853 | $3,254 | 0.0% | $36.05 | +3.0% | COM | 04963C209 |
| PPH | VANECK ETF TRUST | 35,700 | $3,253 | 0.0% | $92.42 | — | Put | 92189F692 |
| DEFI | TIDAL COMMODITIES TRUST I | 34,856 | $3,253 | 0.0% | $87.73 | — | HASHDEX BITCOIN | 88634V100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,300 | $3,252 | 0.0% | $51.16 | -0.7% | Put | 00402L107 |
| ENSG | ENSIGN GROUP INC | 25,100 | $3,248 | 0.0% | $138.00 | -4.2% | Call | 29358P101 |
| MTZ | MASTEC INC | 27,800 | $3,245 | 0.0% | $128.54 | +5.0% | Call | 576323109 |
| SVXY | PROSHARES TR II | 70,900 | $3,244 | 0.0% | $46.67 | — | Put | 74347W130 |
| COR | CENCORA INC | 11,644 | $3,238 | 0.0% | $223.93 | +11.4% | COM | 03073E105 |
| NVT | NVENT ELECTRIC PLC | 61,700 | $3,234 | 0.0% | $63.82 | -2.0% | Call | G6700G107 |
| AMPL | AMPLITUDE INC | 316,953 | $3,230 | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| NHC | NATIONAL HEALTHCARE CORP | 34,783 | $3,228 | 0.0% | $104.75 | -7.5% | COM | 635906100 |
| LITE | LUMENTUM HLDGS INC | 51,700 | $3,223 | 0.0% | $71.00 | +8.4% | Put | 55024U109 |
| AGM | FEDERAL AGRIC MTG CORP | 17,181 | $3,222 | 0.0% | $185.44 | +2.7% | CL C | 313148306 |
| — | GMS INC | 43,985 | $3,218 | 0.0% | $85.93 | — | COM | 36251C103 |
| ARCB | ARCBEST CORP | 45,591 | $3,218 | 0.0% | $100.93 | -14.8% | COM | 03937C105 |
| CWEN/A | CLEARWAY ENERGY INC | 113,046 | $3,217 | 0.0% | $24.25 | +0.1% | CL A | 18539C105 |
| BTI | BRITISH AMERN TOB PLC | 77,700 | $3,214 | 0.0% | $36.28 | — | SPONSORED ADR | 110448107 |
| SMPL | SIMPLY GOOD FOODS CO | 93,100 | $3,211 | 0.0% | $36.18 | 0.0% | Call | 82900L102 |
| CRH | CRH PLC | 36,500 | $3,211 | 0.0% | $95.58 | +2.2% | Put | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 20,079 | $3,210 | 0.0% | $182.42 | -13.9% | COM | 25278X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 209,000 | $3,208 | 0.0% | $22.60 | +11.3% | Call | 03823U102 |
| TNET | TRINET GROUP INC | 40,438 | $3,204 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| DQ | DAQO NEW ENERGY CORP | 176,761 | $3,201 | 0.0% | $24.55 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NEXTERA ENERGY INC | 70,274 | $3,201 | 0.0% | $45.60 | — | UNIT 11/01/2027 | 65339F119 |
| — | NEXTERA ENERGY INC | 66,940 | $3,200 | 0.0% | $48.79 | — | UNIT 06/01/2027 | 65339F663 |
| LMB | LIMBACH HLDGS INC | 42,874 | $3,193 | 0.0% | $83.69 | +4.4% | COM | 53263P105 |
| KMI | KINDER MORGAN INC DEL | 111,900 | $3,193 | 0.0% | $19.09 | +39.9% | Put | 49456B101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 67,620 | $3,192 | 0.0% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| DABS | DOUBLELINE ETF TRUST | 63,630 | $3,191 | 0.0% | $50.16 | — | ASSET BACKED SEC | 25861R808 |
| SAM | BOSTON BEER INC | 13,351 | $3,189 | 0.0% | $368.24 | -33.8% | CL A | 100557107 |
| AAT | AMERICAN ASSETS TR INC | 158,297 | $3,188 | 0.0% | $20.90 | — | COM | 024013104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 79,968 | $3,177 | 0.0% | $40.56 | — | SPON ADR SER B | 833635105 |
| — | FOOT LOCKER INC | 225,300 | $3,177 | 0.0% | $15.03 | — | Call | 344849104 |
| IDXX | IDEXX LABS INC | 7,561 | $3,175 | 0.0% | $442.00 | -1.8% | COM | 45168D104 |
| UCTT | ULTRA CLEAN HLDGS INC | 148,214 | $3,173 | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| TFLR | T ROWE PRICE ETF INC | 62,165 | $3,173 | 0.0% | $51.04 | — | FLOATING RATE | 87283Q883 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 137,482 | $3,169 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,300 | $3,169 | 0.0% | $74.95 | +11.4% | Put | 71377A103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 18,624 | $3,168 | 0.0% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| QTWO | Q2 HLDGS INC | 39,500 | $3,160 | 0.0% | $77.49 | +13.8% | Call | 74736L109 |
| ASAN | ASANA INC | 216,855 | $3,160 | 0.0% | $16.34 | +16.1% | CL A | 04342Y104 |
| AAA | INVESTMENT MANAGERS SER TR I | 126,977 | $3,158 | 0.0% | $24.94 | — | ALTERNATIVE ACCE | 46144X610 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 64,152 | $3,157 | 0.0% | $49.54 | — | S&P 500 EQUAL WE | 46090A697 |
| GLBE | GLOBAL E ONLINE LTD | 88,520 | $3,156 | 0.0% | $38.33 | +28.1% | SHS | M5216V106 |
| CENX | CENTURY ALUM CO | 170,000 | $3,155 | 0.0% | $17.35 | +10.7% | Put | 156431108 |
| PLXS | PLEXUS CORP | 24,619 | $3,154 | 0.0% | $102.30 | +37.4% | COM | 729132100 |
| SA | SEABRIDGE GOLD INC | 269,919 | $3,150 | 0.0% | $14.52 | -18.3% | COM | 811916105 |
| SCHY | SCHWAB STRATEGIC TR | 124,027 | $3,148 | 0.0% | $23.43 | — | INTERNL DIVID | 808524672 |
| MP | MP MATERIALS CORP | 128,900 | $3,146 | 0.0% | $19.24 | +20.8% | Call | 553368101 |
| QYLD | GLOBAL X FDS | 189,200 | $3,146 | 0.0% | — | — | Put | 37954Y483 |
| SCJ | ISHARES INC | 41,005 | $3,146 | 0.0% | $72.96 | — | MSCI JAPN SMCETF | 464286582 |
| COWG | PACER FDS TR | 102,154 | $3,145 | 0.0% | $30.79 | — | US LRG CP CASH | 69374H360 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,200 | $3,143 | 0.0% | $40.43 | — | Call | 46138G706 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 378,195 | $3,143 | 0.0% | $8.50 | -0.9% | COM | 42330P107 |
| SONO | SONOS INC | 294,515 | $3,142 | 0.0% | $13.94 | -5.8% | COM | 83570H108 |
| FERG | FERGUSON ENTERPRISES INC | 19,600 | $3,141 | 0.0% | $197.54 | -13.6% | Put | 31488V107 |
| WWD | WOODWARD INC | 17,179 | $3,135 | 0.0% | $160.89 | +14.4% | COM | 980745103 |
| PR | PERMIAN RESOURCES CORP | 226,200 | $3,133 | 0.0% | $14.32 | 0.0% | Call | 71424F105 |
| JBL | JABIL INC | 23,000 | $3,130 | 0.0% | $118.46 | +29.6% | Put | 466313103 |
| CBZ | CBIZ INC | 41,240 | $3,128 | 0.0% | $77.22 | +4.2% | COM | 124805102 |
| FSM | FORTUNA MNG CORP | 512,321 | $3,125 | 0.0% | $4.94 | +0.7% | COM NEW | 349942102 |
| KEY | KEYCORP | 195,200 | $3,121 | 0.0% | $16.07 | +1.1% | Put | 493267108 |
| LAZ | LAZARD INC | 72,000 | $3,118 | 0.0% | $48.99 | +1.5% | Call | 52110M109 |
| TUYA | TUYA INC | 1,026,273 | $3,110 | 0.0% | $2.29 | — | SPONSERED ADS | 90114C107 |
| YUMC | YUM CHINA HLDGS INC | 59,700 | $3,108 | 0.0% | $46.91 | +2.3% | Put | 98850P109 |
| FIVN | FIVE9 INC | 114,400 | $3,106 | 0.0% | $38.24 | -4.1% | Call | 338307101 |
| MTCH | MATCH GROUP INC NEW | 99,500 | $3,104 | 0.0% | $33.93 | -5.4% | Put | 57667L107 |
| DLS | WISDOMTREE TR | 47,023 | $3,104 | 0.0% | $64.07 | — | INTL SMCAP DIV | 97717W760 |
| LYG | LLOYDS BANKING GROUP PLC | 812,424 | $3,103 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| TNC | TENNANT CO | 38,911 | $3,103 | 0.0% | $91.12 | -8.5% | COM | 880345103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 214,137 | $3,103 | 0.0% | $8.68 | +63.7% | COM | 58502B106 |
| ARCC | ARES CAPITAL CORP | 140,013 | $3,103 | 0.0% | $19.91 | +4.7% | COM | 04010L103 |
| HTO | SJW GROUP | 56,701 | $3,101 | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| A | AGILENT TECHNOLOGIES INC | 26,500 | $3,100 | 0.0% | $135.76 | -1.3% | Put | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,400 | $3,098 | 0.0% | $74.95 | +11.4% | Call | 71377A103 |
| AIR | AAR CORP | 55,312 | $3,097 | 0.0% | $66.44 | 0.0% | COM | 000361105 |
| SYFI | AB ACTIVE ETFS INC | 86,964 | $3,091 | 0.0% | $35.45 | — | SHORT DURATION H | 00039J830 |
| DOLE | DOLE PLC | 213,786 | $3,089 | 0.0% | $13.09 | +4.4% | ORD SHS | G27907107 |
| AMC | AMC ENTMT HLDGS INC | 1,075,300 | $3,086 | 0.0% | $4.94 | -33.6% | Call | 00165C302 |
| SSTK | SHUTTERSTOCK INC | 165,641 | $3,086 | 0.0% | $38.65 | -33.7% | COM | 825690100 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,675,000 | $3,085 | 0.0% | $1.15 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| SYM | SYMBOTIC INC | 152,600 | $3,084 | 0.0% | $29.93 | -14.6% | Put | 87151X101 |
| DCOR | DIMENSIONAL ETF TRUST | 50,164 | $3,077 | 0.0% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| — | SITIO ROYALTIES CORP | 154,832 | $3,077 | 0.0% | $22.27 | — | CLASS A COM | 82983N108 |
| HEI/A | HEICO CORP NEW | 14,576 | $3,075 | 0.0% | $190.89 | +1.4% | CL A | 422806208 |
| BRZU | DIREXION SHS ETF TR | 57,900 | $3,074 | 0.0% | $53.10 | — | BRZ BL 2X SHS | 25460G708 |
| — | SKECHERS U S A INC | 54,100 | $3,072 | 0.0% | $67.21 | — | Call | 830566105 |
| — | HUDSON PAC PPTYS INC | 1,041,171 | $3,071 | 0.0% | $3.44 | — | COM | 444097109 |
| DTE | DTE ENERGY CO | 22,200 | $3,070 | 0.0% | $120.88 | +2.3% | Call | 233331107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 104,926 | $3,068 | 0.0% | $26.10 | +2.5% | COM | 41068X100 |
| MFA | MFA FINL INC | 298,927 | $3,067 | 0.0% | $10.35 | — | COM | 55272X607 |
| TWST | TWIST BIOSCIENCE CORP | 78,056 | $3,064 | 0.0% | $37.44 | +20.3% | COM | 90184D100 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 117,653 | $3,060 | 0.0% | $26.03 | — | SHORT DURATION M | 14020Y607 |
| RCAT | RED CAT HLDGS INC | 520,100 | $3,058 | 0.0% | $5.87 | +36.6% | Call | 75644T100 |
| NOV | NOV INC | 200,400 | $3,050 | 0.0% | $15.91 | -5.9% | Call | 62955J103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 578,600 | $3,049 | 0.0% | $6.19 | — | Call | 585464100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 145,460 | $3,046 | 0.0% | $20.94 | — | CHINA ALPHADEX | 33737J141 |
| — | TREEHOUSE FOODS INC | 112,424 | $3,046 | 0.0% | $40.46 | — | COM | 89469A104 |
| MGNI | MAGNITE INC | 266,736 | $3,043 | 0.0% | $15.80 | +0.9% | COM | 55955D100 |
| — | ZSCALER INC | 2,297,000 | $3,040 | 0.0% | $1.31 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SDRL | SEADRILL LTD | 121,591 | $3,040 | 0.0% | $43.40 | -28.6% | COM | G7997W102 |
| VNET | VNET GROUP INC | 370,600 | $3,039 | 0.0% | $5.87 | — | Call | 90138A103 |
| — | HEIDRICK & STRUGGLES INTL IN | 70,927 | $3,038 | 0.0% | $41.91 | — | COM | 422819102 |
| IMVT | IMMUNOVANT INC | 177,600 | $3,035 | 0.0% | $28.62 | -26.9% | Put | 45258J102 |
| DAN | DANA INC | 227,474 | $3,032 | 0.0% | $13.31 | +5.9% | COM | 235825205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,300 | $3,032 | 0.0% | $71.58 | +15.6% | Put | 78467J100 |
| KGC | KINROSS GOLD CORP | 240,400 | $3,031 | 0.0% | $6.85 | +63.9% | Put | 496902404 |
| NTAP | NETAPP INC | 34,500 | $3,030 | 0.0% | $108.30 | 0.0% | Put | 64110D104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 94,100 | $3,025 | 0.0% | $14.05 | +173.9% | Put | 80706P103 |
| TRIP | TRIPADVISOR INC | 213,000 | $3,018 | 0.0% | $15.21 | +3.0% | Put | 896945201 |
| EXEL | EXELIXIS INC | 81,700 | $3,016 | 0.0% | $19.51 | +82.6% | Call | 30161Q104 |
| SON | SONOCO PRODS CO | 63,701 | $3,009 | 0.0% | $50.64 | -10.6% | COM | 835495102 |
| SFNC | SIMMONS 1ST NATL CORP | 146,409 | $3,006 | 0.0% | $21.70 | 0.0% | CL A $1 PAR | 828730200 |
| HGV | HILTON GRAND VACATIONS INC | 80,313 | $3,005 | 0.0% | $41.93 | -4.9% | COM | 43283X105 |
| HQY | HEALTHEQUITY INC | 33,995 | $3,004 | 0.0% | $90.32 | +13.6% | COM | 42226A107 |
| NI | NISOURCE INC | 74,900 | $3,003 | 0.0% | $33.37 | +12.8% | Call | 65473P105 |
| CHCO | CITY HLDG CO | 25,559 | $3,002 | 0.0% | $107.40 | +6.8% | COM | 177835105 |
| FTS | FORTIS INC | 65,843 | $3,001 | 0.0% | $41.03 | +2.8% | COM | 349553107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 125,724 | $3,000 | 0.0% | $24.73 | -2.4% | COM | 76171L106 |
| LIT | GLOBAL X FDS | 77,300 | $2,999 | 0.0% | $44.88 | — | Call | 37954Y855 |
| DXIV | DIMENSIONAL ETF TRUST | 57,727 | $2,995 | 0.0% | $51.86 | — | DIMENSIONAL INTL | 25434V542 |
| IAU | ISHARES GOLD TR | 50,800 | $2,995 | 0.0% | $37.86 | — | Call | 464285204 |
| XME | SPDR SER TR | 53,472 | $2,994 | 0.0% | $56.51 | — | S&P METALS MNG | 78464A755 |
| — | VIPER ENERGY INC | 66,300 | $2,993 | 0.0% | $39.85 | — | Call | 927959106 |
| TNK | TEEKAY TANKERS LTD | 78,181 | $2,992 | 0.0% | $40.04 | -2.6% | CL A | G8726X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 169,033 | $2,992 | 0.0% | $20.46 | +0.4% | COM | 76118Y104 |
| CE | CELANESE CORP DEL | 52,700 | $2,992 | 0.0% | $69.59 | -10.5% | Put | 150870103 |
| LPG | DORIAN LPG LTD | 133,850 | $2,990 | 0.0% | $26.74 | -13.4% | SHS USD | Y2106R110 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 50,827 | $2,990 | 0.0% | $76.40 | -7.4% | COM | 030506109 |
| — | AZEK CO INC | 61,100 | $2,987 | 0.0% | $48.53 | — | Call | 05478C105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 52,263 | $2,986 | 0.0% | $53.77 | — | DIV RTN INT EQ | 46641Q209 |
| NWS | NEWS CORP NEW | 98,305 | $2,986 | 0.0% | $31.48 | 0.0% | CL B | 65249B208 |
| TXNM | TXNM ENERGY INC | 55,788 | $2,984 | 0.0% | $37.84 | +32.6% | COM | 69349H107 |
| DAR | DARLING INGREDIENTS INC | 95,500 | $2,983 | 0.0% | $44.45 | -21.3% | Call | 237266101 |
| CVSB | MORGAN STANLEY ETF TRUST | 58,950 | $2,983 | 0.0% | $50.54 | — | CALVERT ULT SHR | 61774R601 |
| BBAR | BANCO BBVA ARGENTINA S A | 164,500 | $2,981 | 0.0% | $19.06 | — | Call | 058934100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,690,914 | $2,976 | 0.0% | $1.76 | — | SP ADR N-V PFD | 204409601 |
| AGZD | WISDOMTREE TR | 133,036 | $2,973 | 0.0% | $22.35 | — | INTRST RATE HDGE | 97717W380 |
| OMF | ONEMAIN HLDGS INC | 60,800 | $2,972 | 0.0% | $53.03 | 0.0% | Put | 68268W103 |
| CASH | PATHWARD FINANCIAL INC | 40,706 | $2,970 | 0.0% | $52.88 | +43.9% | COM | 59100U108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 114,653 | $2,965 | 0.0% | $25.94 | — | SHS | 14020R107 |
| JNUG | DIREXION SHS ETF TR | 48,300 | $2,964 | 0.0% | $60.31 | — | Call | 25460G831 |
| SCCO | SOUTHERN COPPER CORP | 31,700 | $2,963 | 0.0% | $96.19 | -8.1% | Call | 84265V105 |
| RGNX | REGENXBIO INC | 414,067 | $2,961 | 0.0% | $8.79 | -15.4% | COM | 75901B107 |
| DGRW | WISDOMTREE TR | 37,059 | $2,960 | 0.0% | $80.77 | — | US QTLY DIV GRT | 97717X669 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 171,577 | $2,956 | 0.0% | $17.72 | — | COM | 014491104 |
| XAR | SPDR SER TR | 18,380 | $2,953 | 0.0% | $165.35 | — | AEROSPACE DEF | 78464A631 |
| — | TETRA TECH INC NEW | 2,857,000 | $2,948 | 0.0% | $1.03 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| IBP | INSTALLED BLDG PRODS INC | 17,192 | $2,948 | 0.0% | $186.61 | -4.8% | COM | 45780R101 |
| PRGO | PERRIGO CO PLC | 105,100 | $2,947 | 0.0% | $29.34 | -11.6% | Call | G97822103 |
| KTEC | KRANESHARES TRUST | 181,503 | $2,946 | 0.0% | $15.45 | — | HANG SENG TECH | 500767579 |
| IBHH | ISHARES TR | 126,028 | $2,944 | 0.0% | $23.36 | — | IBONDS 28 TR HI | 46436E387 |
| RVLV | REVOLVE GROUP INC | 136,957 | $2,943 | 0.0% | $24.60 | +12.9% | CL A | 76156B107 |
| GFL | GFL ENVIRONMENTAL INC | 60,862 | $2,940 | 0.0% | $38.94 | +16.3% | SUB VTG SHS | 36168Q104 |
| IXP | ISHARES TR | 30,256 | $2,935 | 0.0% | $84.85 | — | GBL COMM SVC ETF | 464287275 |
| FWONK | LIBERTY MEDIA CORP DEL | 32,600 | $2,934 | 0.0% | $88.46 | — | Call | 531229755 |
| FYX | FIRST TR SML CP CORE ALPHA F | 32,560 | $2,933 | 0.0% | $90.22 | — | COM SHS | 33734Y109 |
| RXI | ISHARES TR | 16,499 | $2,931 | 0.0% | $168.19 | — | GLB CNS DISC ETF | 464288745 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,407 | $2,931 | 0.0% | $94.69 | -5.2% | COM | 00971T101 |
| DK | DELEK US HLDGS INC NEW | 194,400 | $2,930 | 0.0% | $17.57 | -5.9% | Call | 24665A103 |
| VTR | VENTAS INC | 42,500 | $2,922 | 0.0% | $48.10 | +29.1% | Call | 92276F100 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,300 | $2,921 | 0.0% | $148.43 | +4.5% | Put | 65336K103 |
| SHAG | WISDOMTREE TR | 61,322 | $2,919 | 0.0% | $47.34 | — | YIELD ENHANCED | 97717Y808 |
| ADNT | ADIENT PLC | 226,400 | $2,912 | 0.0% | $16.25 | -1.1% | Call | G0084W101 |
| SOC | SABLE OFFSHORE CORP | 114,700 | $2,910 | 0.0% | $23.73 | +7.9% | Put | 78574H104 |
| OKLO | OKLO INC | 134,519 | $2,910 | 0.0% | $11.25 | +200.3% | COM CL A | 02156V109 |
| IPAC | ISHARES TR | 46,748 | $2,910 | 0.0% | $61.43 | — | CORE MSCI PAC | 46434V696 |
| DNLI | DENALI THERAPEUTICS INC | 213,673 | $2,905 | 0.0% | $21.64 | -11.5% | COM | 24823R105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,000 | $2,903 | 0.0% | $54.67 | — | Call | 86765K109 |
| DFJ | WISDOMTREE TR | 36,613 | $2,902 | 0.0% | $74.57 | — | JP SMALLCP DIV | 97717W836 |
| WGO | WINNEBAGO INDS INC | 84,100 | $2,898 | 0.0% | $48.56 | -12.7% | Call | 974637100 |
| TT | TRANE TECHNOLOGIES PLC | 8,600 | $2,898 | 0.0% | $357.64 | +0.4% | Put | G8994E103 |
| HYBI | NEOS ETF TRUST | 58,031 | $2,896 | 0.0% | $50.95 | — | ENHANCED INCOME | 78433H584 |
| AGGY | WISDOMTREE TR | 66,498 | $2,888 | 0.0% | $43.67 | — | YIELD ENHANCD US | 97717X511 |
| MAGN | MAGNERA CORP | 158,950 | $2,887 | 0.0% | $20.46 | -5.0% | COM SHS | 55939A107 |
| ARLO | ARLO TECHNOLOGIES INC | 292,302 | $2,885 | 0.0% | $11.49 | -0.6% | COM | 04206A101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 181,297 | $2,883 | 0.0% | $22.45 | -25.6% | COM | 928298108 |
| MTRN | MATERION CORP | 35,319 | $2,882 | 0.0% | $107.32 | -12.2% | COM | 576690101 |
| IBHG | ISHARES TR | 128,934 | $2,878 | 0.0% | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| — | VERITEX HLDGS INC | 115,022 | $2,872 | 0.0% | $24.37 | — | COM | 923451108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 129,291 | $2,872 | 0.0% | $23.88 | -13.8% | ORD SHS CL A | G52694109 |
| UGL | PROSHARES TR II | 22,300 | $2,870 | 0.0% | $116.74 | — | Put | 74347W601 |
| EFNL | ISHARES TR | 78,024 | $2,870 | 0.0% | $36.78 | — | MSCI FINLAND ETF | 46429B515 |
| WCN | WASTE CONNECTIONS INC | 14,700 | $2,869 | 0.0% | $161.84 | +13.9% | Put | 94106B101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 81,073 | $2,869 | 0.0% | $38.24 | +2.2% | COM | 92552R406 |
| TTMI | TTM TECHNOLOGIES INC | 139,889 | $2,869 | 0.0% | $23.62 | +2.3% | COM | 87305R109 |
| TEL | TE CONNECTIVITY PLC | 20,300 | $2,869 | 0.0% | $146.85 | -0.2% | Put | G87052109 |
| OII | OCEANEERING INTL INC | 131,396 | $2,866 | 0.0% | $23.61 | +0.6% | COM | 675232102 |
| ITA | ISHARES TR | 18,709 | $2,864 | 0.0% | $135.01 | — | US AER DEF ETF | 464288760 |
| CVIE | MORGAN STANLEY ETF TRUST | 49,472 | $2,864 | 0.0% | $58.30 | — | CALVERT INTERNAT | 61774R106 |
| IEO | ISHARES TR | 30,234 | $2,860 | 0.0% | $92.76 | — | US OIL GS EX ETF | 464288851 |
| — | BEACON ROOFING SUPPLY INC | 23,100 | $2,857 | 0.0% | $120.78 | — | Call | 073685109 |
| — | CUSHMAN WAKEFIELD PLC | 279,397 | $2,855 | 0.0% | $10.29 | — | SHS | G2717B108 |
| BOX | BOX INC | 92,500 | $2,855 | 0.0% | $29.20 | +11.0% | Put | 10316T104 |
| TALO | TALOS ENERGY INC | 293,400 | $2,852 | 0.0% | $9.83 | -3.6% | Put | 87484T108 |
| ENVX | ENOVIX CORPORATION | 388,300 | $2,850 | 0.0% | $10.26 | -0.9% | Call | 293594107 |
| TFI | SPDR SER TR | 63,183 | $2,848 | 0.0% | $45.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| HRL | HORMEL FOODS CORP | 92,000 | $2,846 | 0.0% | $30.03 | -4.3% | Put | 440452100 |
| OEF | ISHARES TR | 10,500 | $2,844 | 0.0% | $272.05 | — | Call | 464287101 |
| ABBV | ABBVIE INC | 13,562 | $2,842 | 0.0% | $151.76 | +24.8% | COM | 00287Y109 |
| SCO | PROSHARES TR II | 169,537 | $2,841 | 0.0% | $17.51 | — | ULSHT BLOOMB OIL | 74347Y797 |
| QIG | WISDOMTREE TR | 64,032 | $2,839 | 0.0% | $44.30 | — | US CORP BOND FD | 97717X198 |
| TDW | TIDEWATER INC NEW | 67,100 | $2,836 | 0.0% | $50.73 | -2.0% | Put | 88642R109 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 200,565 | $2,836 | 0.0% | $14.05 | — | WCM INTL EQUITY | 33733E732 |
| ATEN | A10 NETWORKS INC | 173,493 | $2,835 | 0.0% | $16.51 | +14.7% | COM | 002121101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 116,680 | $2,832 | 0.0% | $33.44 | -17.1% | SHS | G8060N102 |
| SONY | SONY GROUP CORP | 111,500 | $2,831 | 0.0% | $24.51 | — | Put | 835699307 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 126,309 | $2,830 | 0.0% | $22.38 | — | BULETSHS 2027 | 46138J585 |
| FRSH | FRESHWORKS INC | 200,500 | $2,829 | 0.0% | $16.62 | +0.8% | Put | 358054104 |
| SILJ | AMPLIFY ETF TR | 233,100 | $2,825 | 0.0% | $10.33 | — | Call | 032108649 |
| HOLX | HOLOGIC INC | 45,704 | $2,823 | 0.0% | $74.11 | -10.6% | COM | 436440101 |
| JOE | ST JOE CO | 60,065 | $2,820 | 0.0% | $47.94 | -2.4% | COM | 790148100 |
| HACK | AMPLIFY ETF TR | 39,209 | $2,815 | 0.0% | $71.80 | — | AMPLIFY CYBERSEC | 032108664 |
| AVB | AVALONBAY CMNTYS INC | 13,100 | $2,812 | 0.0% | $208.22 | +0.6% | Put | 053484101 |
| — | VIPER ENERGY INC | 62,234 | $2,810 | 0.0% | $39.85 | — | CL A | 927959106 |
| RLX | RLX TECHNOLOGY INC | 1,493,881 | $2,808 | 0.0% | $1.88 | — | SPONSORED ADS | 74969N103 |
| — | BEACON ROOFING SUPPLY INC | 22,700 | $2,808 | 0.0% | $120.78 | — | Put | 073685109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,100 | $2,805 | 0.0% | $54.82 | +2.2% | Put | 31620R303 |
| SG | SWEETGREEN INC | 112,091 | $2,805 | 0.0% | $24.38 | +13.2% | COM CL A | 87043Q108 |
| NTGR | NETGEAR INC | 114,554 | $2,802 | 0.0% | $21.06 | +24.8% | COM | 64111Q104 |
| HIPO | HIPPO HLDGS INC | 109,600 | $2,801 | 0.0% | $14.01 | +98.1% | Call | 433539202 |
| ALK | ALASKA AIR GROUP INC | 56,900 | $2,801 | 0.0% | $63.30 | +3.7% | Put | 011659109 |
| — | JAMF HLDG CORP | 230,493 | $2,800 | 0.0% | $12.69 | — | COM | 47074L105 |
| IMVT | IMMUNOVANT INC | 163,800 | $2,799 | 0.0% | $28.62 | -26.9% | Call | 45258J102 |
| — | VOLATILITY SHS TR | 1,524,763 | $2,798 | 0.0% | $2.35 | — | 2X ETHER ETF | 92864M400 |
| EGP | EASTGROUP PPTYS INC | 15,878 | $2,797 | 0.0% | $178.63 | — | COM | 277276101 |
| ALL | ALLSTATE CORP | 13,500 | $2,795 | 0.0% | $183.74 | +4.1% | Put | 020002101 |
| — | ACCOLADE INC | 400,478 | $2,795 | 0.0% | $7.43 | — | COM | 00437E102 |
| VIXY | PROSHARES TR II | 55,600 | $2,794 | 0.0% | $48.24 | — | Put | 74347Y730 |
| ESAB | ESAB CORPORATION | 23,968 | $2,792 | 0.0% | $111.62 | +8.7% | COM | 29605J106 |
| PSA | PUBLIC STORAGE OPER CO | 9,300 | $2,783 | 0.0% | $287.59 | 0.0% | Put | 74460D109 |
| GLPG | GALAPAGOS NV | 110,783 | $2,783 | 0.0% | $25.36 | — | SPON ADR | 36315X101 |
| FVRR | FIVERR INTL LTD | 117,500 | $2,782 | 0.0% | $35.82 | -18.8% | Call | M4R82T106 |
| AGG | ISHARES TR | 28,100 | $2,780 | 0.0% | $98.92 | — | Call | 464287226 |
| DTE | DTE ENERGY CO | 20,100 | $2,779 | 0.0% | $120.88 | +2.3% | Put | 233331107 |
| — | SAPIENS INTL CORP N V | 102,564 | $2,778 | 0.0% | $29.99 | — | SHS | G7T16G103 |
| BITB | BITWISE BITCOIN ETF TR | 61,900 | $2,778 | 0.0% | $47.67 | — | Call | 09174C104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 41,331 | $2,777 | 0.0% | $68.23 | — | U S TECH LEADERS | 46654Q732 |
| JBL | JABIL INC | 20,400 | $2,776 | 0.0% | $118.46 | +29.6% | Call | 466313103 |
| RDTE | ROUNDHILL ETF TRUST | 78,489 | $2,775 | 0.0% | $40.63 | — | SMALL CAP ODTE C | 77926X825 |
| NWN | NORTHWEST NAT HLDG CO | 64,966 | $2,775 | 0.0% | $40.42 | +0.9% | COM | 66765N105 |
| S | SENTINELONE INC | 152,600 | $2,774 | 0.0% | $25.52 | -15.0% | Put | 81730H109 |
| RLY | SSGA ACTIVE ETF TR | 97,124 | $2,772 | 0.0% | $28.20 | — | MULT ASS RLRTN | 78467V103 |
| TXT | TEXTRON INC | 38,343 | $2,770 | 0.0% | $83.83 | -10.8% | COM | 883203101 |
| HYHG | PROSHARES TR | 43,252 | $2,770 | 0.0% | $63.84 | — | HGH YLD INT RATE | 74348A541 |
| SITM | SITIME CORP | 18,100 | $2,767 | 0.0% | $153.67 | +24.9% | Call | 82982T106 |
| HRB | BLOCK H & R INC | 50,300 | $2,762 | 0.0% | $51.17 | +1.5% | Call | 093671105 |
| GMAB | GENMAB A/S | 140,834 | $2,758 | 0.0% | $20.87 | — | SPONSORED ADS | 372303206 |
| CNP | CENTERPOINT ENERGY INC | 76,000 | $2,753 | 0.0% | $28.19 | +16.5% | Call | 15189T107 |
| — | STONE RIDGE TR | 10,903 | $2,753 | 0.0% | $252.52 | — | LIFEX 2062 INFLA | 86172B726 |
| AUR | AURORA INNOVATION INC | 409,400 | $2,753 | 0.0% | $3.88 | +84.4% | Call | 051774107 |
| LGLV | SPDR SER TR | 15,809 | $2,751 | 0.0% | $174.04 | — | SSGA US LRG ETF | 78468R804 |
| VB | VANGUARD INDEX FDS | 12,400 | $2,750 | 0.0% | $240.28 | — | Call | 922908751 |
| DRIP | DIREXION SHS ETF TR | 259,600 | $2,749 | 0.0% | $10.71 | — | Call | 25460G328 |
| — | SKECHERS U S A INC | 48,400 | $2,748 | 0.0% | $67.21 | — | Put | 830566105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 70,537 | $2,745 | 0.0% | $33.99 | +8.2% | SHS NEW | G0772R208 |
| CERT | CERTARA INC | 277,054 | $2,743 | 0.0% | $13.43 | -9.6% | COM | 15687V109 |
| EMCR | DBX ETF TR | 92,895 | $2,742 | 0.0% | $28.83 | — | XTKR EMGRIN MKTS | 233051192 |
| AGYS | AGILYSYS INC | 37,750 | $2,738 | 0.0% | $91.00 | +0.4% | COM | 00847J105 |
| ICFI | ICF INTL INC | 32,202 | $2,736 | 0.0% | $144.06 | -27.3% | COM | 44925C103 |
| TAXF | AMERICAN CENTY ETF TR | 55,277 | $2,735 | 0.0% | $50.14 | — | DIVERSIFIED MU | 025072505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 47,400 | $2,731 | 0.0% | $60.43 | — | Call | 92206C847 |
| BOXA | EA SERIES TRUST | 26,716 | $2,729 | 0.0% | $101.82 | — | ALPHA ARCHITECT | 02072Q408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,500 | $2,729 | 0.0% | $98.25 | -6.3% | Call | 015271109 |
| GTLS | CHART INDS INC | 18,900 | $2,728 | 0.0% | $141.89 | +29.8% | Put | 16115Q308 |
| ENS | ENERSYS | 29,788 | $2,728 | 0.0% | $94.71 | +2.1% | COM | 29275Y102 |
| CIM | CHIMERA INVT CORP | 212,588 | $2,728 | 0.0% | $12.85 | — | COM SHS | 16934Q802 |
| CALM | CAL MAINE FOODS INC | 30,000 | $2,727 | 0.0% | $76.95 | +17.6% | Call | 128030202 |
| CR | CRANE COMPANY | 17,800 | $2,727 | 0.0% | $154.11 | +3.6% | Call | 224408104 |
| EMHY | ISHARES INC | 71,279 | $2,725 | 0.0% | $38.21 | — | JP MRGN EM HI BD | 464286285 |
| LU | LUFAX HOLDING LTD | 917,095 | $2,724 | 0.0% | $3.25 | — | SPONSORED ADR | 54975P201 |
| FCN | FTI CONSULTING INC | 16,600 | $2,724 | 0.0% | $189.94 | -5.4% | Call | 302941109 |
| Z | ZILLOW GROUP INC | 39,700 | $2,722 | 0.0% | $57.54 | +32.8% | Put | 98954M200 |
| BKCH | GLOBAL X FDS | 82,312 | $2,719 | 0.0% | $38.90 | — | GBL X BLOCKCHAIN | 37960A735 |
| SAFT | SAFETY INS GROUP INC | 34,446 | $2,717 | 0.0% | $78.20 | 0.0% | COM | 78648T100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 152,113 | $2,717 | 0.0% | $17.10 | — | SPONSORED ADR | 20441A102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 27,045 | $2,715 | 0.0% | $99.80 | — | SWISS FRANC | 46138R108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 59,200 | $2,714 | 0.0% | $50.92 | +3.4% | Put | M2029K104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 114,709 | $2,708 | 0.0% | $23.60 | — | BULSHS 2026 MUNI | 46138J510 |
| ANIP | ANI PHARMACEUTICALS INC | 40,423 | $2,706 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| M | MACYS INC | 215,400 | $2,705 | 0.0% | $16.06 | -9.6% | Call | 55616P104 |
| ATO | ATMOS ENERGY CORP | 17,500 | $2,705 | 0.0% | $111.14 | +28.7% | Call | 049560105 |
| SLB | SCHLUMBERGER LTD | 64,569 | $2,699 | 0.0% | $42.20 | -5.5% | COM STK | 806857108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,726 | $2,698 | 0.0% | $55.37 | 0.0% | COM | 25787G100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 56,415 | $2,694 | 0.0% | $37.04 | — | BITCOIN ETF SHS | 354921108 |
| DOCS | DOXIMITY INC | 46,400 | $2,693 | 0.0% | $46.24 | +36.6% | Call | 26622P107 |
| IESC | IES HLDGS INC | 16,300 | $2,691 | 0.0% | $124.59 | +67.4% | Call | 44951W106 |
| — | THE ODP CORP | 187,797 | $2,691 | 0.0% | $34.24 | — | COM | 88337F105 |
| BCPC | BALCHEM CORP | 16,200 | $2,689 | 0.0% | $161.47 | +1.0% | Call | 057665200 |
| RTO | RENTOKIL INITIAL PLC | 117,341 | $2,687 | 0.0% | $23.52 | — | SPONSORED ADR | 760125104 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 107,313 | $2,687 | 0.0% | $24.39 | — | FTSE MEXICO | 35473P736 |
| PPL | PPL CORP | 74,379 | $2,686 | 0.0% | $28.08 | +17.2% | COM | 69351T106 |
| WGMI | VALKYRIE ETF TRUST II | 210,225 | $2,685 | 0.0% | $15.15 | — | COINSHARES VALKY | 91917A207 |
| DFGP | DIMENSIONAL ETF TRUST | 50,167 | $2,680 | 0.0% | $53.04 | — | GLOBAL CORE PLUS | 25434V583 |
| RDNT | RADNET INC | 53,889 | $2,679 | 0.0% | $55.39 | +6.8% | COM | 750491102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,900 | $2,679 | 0.0% | $74.67 | -9.9% | Put | 09061G101 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,543 | $2,679 | 0.0% | $190.42 | -5.5% | COM | 92828Q109 |
| CXT | CRANE NXT CO | 52,113 | $2,679 | 0.0% | $57.16 | +1.4% | COM | 224441105 |
| WPC | WP CAREY INC | 42,390 | $2,675 | 0.0% | $56.50 | — | COM | 92936U109 |
| DT | DYNATRACE INC | 56,706 | $2,674 | 0.0% | $52.73 | +3.7% | COM NEW | 268150109 |
| IR | INGERSOLL RAND INC | 33,400 | $2,673 | 0.0% | $94.85 | -8.2% | Call | 45687V106 |
| — | PROS HOLDINGS INC | 140,435 | $2,672 | 0.0% | $24.87 | — | COM | 74346Y103 |
| SNEX | STONEX GROUP INC | 34,982 | $2,672 | 0.0% | $71.90 | +5.0% | COM | 861896108 |
| FLUT | FLUTTER ENTMT PLC | 12,200 | $2,672 | 0.0% | $250.56 | +3.4% | Put | G3643J108 |
| BUR | BURFORD CAP LTD | 201,950 | $2,667 | 0.0% | $13.87 | +0.7% | ORD SHS | G17977110 |
| PSTG | PURE STORAGE INC | 60,200 | $2,665 | 0.0% | $59.17 | +2.0% | Put | 74624M102 |
| PLAB | PHOTRONICS INC | 128,335 | $2,664 | 0.0% | $22.44 | -0.8% | COM | 719405102 |
| QS | QUANTUMSCAPE CORP | 639,400 | $2,660 | 0.0% | $5.79 | -14.7% | Put | 74767V109 |
| KMB | KIMBERLY-CLARK CORP | 18,700 | $2,660 | 0.0% | $129.79 | 0.0% | Put | 494368103 |
| APTV | APTIV PLC | 44,646 | $2,656 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 105,698 | $2,656 | 0.0% | $23.55 | +6.0% | COM | 01749D105 |
| PPH | VANECK ETF TRUST | 29,127 | $2,654 | 0.0% | $92.42 | — | PHARMACEUTCL ETF | 92189F692 |
| TBLL | INVESCO EXCH TRADED FD TR II | 25,130 | $2,652 | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| EXR | EXTRA SPACE STORAGE INC | 17,853 | $2,651 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| VYX | NCR VOYIX CORPORATION | 271,347 | $2,646 | 0.0% | $12.02 | -2.3% | COM | 62886E108 |
| ECG | EVERUS CONSTR GROUP | 71,323 | $2,645 | 0.0% | $57.02 | -5.6% | COM | 300426103 |
| DIN | DINE BRANDS GLOBAL INC | 113,580 | $2,643 | 0.0% | $27.06 | -6.5% | COM | 254423106 |
| PHG | KONINKLIJKE PHILIPS N V | 104,024 | $2,642 | 0.0% | $28.03 | — | NY REGIS SHS NEW | 500472303 |
| RELY | REMITLY GLOBAL INC | 126,988 | $2,641 | 0.0% | $22.58 | +1.5% | COM | 75960P104 |
| JEF | JEFFERIES FINL GROUP INC | 49,300 | $2,641 | 0.0% | $53.28 | +23.4% | Put | 47233W109 |
| NWL | NEWELL BRANDS INC | 425,435 | $2,638 | 0.0% | $7.40 | +2.9% | COM | 651229106 |
| QNST | QUINSTREET INC | 147,725 | $2,635 | 0.0% | $20.96 | 0.0% | COM | 74874Q100 |
| SNSR | GLOBAL X FDS | 80,000 | $2,635 | 0.0% | $32.62 | — | INTERNET OF THNG | 37954Y780 |
| YETI | YETI HLDGS INC | 79,591 | $2,634 | 0.0% | $40.11 | -9.7% | COM | 98585X104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 179,700 | $2,634 | 0.0% | $13.09 | +2.6% | COM | 69121K104 |
| VRNS | VARONIS SYS INC | 65,100 | $2,633 | 0.0% | $43.05 | -0.1% | Call | 922280102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,400 | $2,633 | 0.0% | $33.64 | — | Put | 848574109 |
| IDRV | ISHARES TR | 90,010 | $2,631 | 0.0% | $31.00 | — | SELF DRIVNG EV | 46435U366 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,807 | $2,628 | 0.0% | $23.73 | — | FT VEST RIS | 33738D879 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,547 | $2,627 | 0.0% | $28.70 | — | COM | 35086T109 |
| SDGR | SCHRODINGER INC | 132,901 | $2,623 | 0.0% | $24.05 | -6.4% | COM | 80810D103 |
| HLMN | HILLMAN SOLUTIONS CORP | 298,438 | $2,623 | 0.0% | $9.56 | +1.6% | COM | 431636109 |
| HSAI | HESAI GROUP | 176,800 | $2,617 | 0.0% | $9.86 | — | Call | 428050108 |
| GRBK | GREEN BRICK PARTNERS INC | 44,865 | $2,616 | 0.0% | $67.64 | -12.6% | COM | 392709101 |
| HFWA | HERITAGE FINL CORP WASH | 107,482 | $2,615 | 0.0% | $23.39 | +4.3% | COM | 42722X106 |
| PRLB | PROTO LABS INC | 74,594 | $2,614 | 0.0% | $32.94 | +19.7% | COM | 743713109 |
| BANR | BANNER CORP | 40,982 | $2,613 | 0.0% | $61.87 | +5.2% | COM NEW | 06652V208 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 159,961 | $2,609 | 0.0% | $16.25 | — | BULETSHS 2031 CP | 46138J429 |
| FBNC | FIRST BANCORP N C | 64,818 | $2,602 | 0.0% | $41.39 | 0.0% | COM | 318910106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 51,462 | $2,599 | 0.0% | $50.15 | — | HIGH YIELD MUNI | 46654Q799 |
| FG | F&G ANNUITIES & LIFE INC | 72,049 | $2,597 | 0.0% | $40.31 | +1.6% | COMMON STOCK | 30190A104 |
| ILMN | ILLUMINA INC | 32,700 | $2,594 | 0.0% | $138.27 | -21.7% | Put | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 661,400 | $2,593 | 0.0% | $5.14 | -3.1% | Put | 550241103 |
| MDLZ | MONDELEZ INTL INC | 38,198 | $2,592 | 0.0% | $60.85 | -1.8% | CL A | 609207105 |
| AVSE | AMERICAN CENTY ETF TR | 50,431 | $2,591 | 0.0% | $49.82 | — | AVANTIS RESPONSI | 025072315 |
| UEC | URANIUM ENERGY CORP | 542,070 | $2,591 | 0.0% | $7.28 | -13.8% | COM | 916896103 |
| GEF | GREIF INC | 47,091 | $2,590 | 0.0% | $61.02 | -6.6% | CL A | 397624107 |
| PII | POLARIS INC | 63,171 | $2,586 | 0.0% | $72.88 | -34.7% | COM | 731068102 |
| REPL | REPLIMUNE GROUP INC | 264,895 | $2,583 | 0.0% | $8.98 | +37.8% | COM | 76029N106 |
| SCUS | SCHWAB STRATEGIC TR | 102,443 | $2,581 | 0.0% | $25.18 | — | ULTRA SHORT INCM | 808524623 |
| AER | AERCAP HOLDINGS NV | 25,249 | $2,580 | 0.0% | $72.58 | +35.4% | SHS | N00985106 |
| PAYC | PAYCOM SOFTWARE INC | 11,800 | $2,578 | 0.0% | $201.05 | +4.2% | Call | 70432V102 |
| PWP | PERELLA WEINBERG PARTNERS | 140,069 | $2,577 | 0.0% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,700 | $2,577 | 0.0% | $76.81 | -1.6% | Call | 13646K108 |
| HALO | HALOZYME THERAPEUTICS INC | 40,374 | $2,576 | 0.0% | $44.10 | +31.7% | COM | 40637H109 |
| NTNX | NUTANIX INC | 36,900 | $2,576 | 0.0% | $67.27 | +2.8% | Put | 67059N108 |
| DFAU | DIMENSIONAL ETF TRUST | 67,003 | $2,576 | 0.0% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 271,400 | $2,576 | 0.0% | $5.36 | +158.7% | Call | 14070B309 |
| VSDM | VANGUARD MUN BD FDS | 34,160 | $2,573 | 0.0% | $74.81 | — | SHORT TAX EXEMPT | 922907696 |
| VIS | VANGUARD WORLD FD | 10,393 | $2,573 | 0.0% | $249.54 | — | INDUSTRIAL ETF | 92204A603 |
| ONTO | ONTO INNOVATION INC | 21,200 | $2,572 | 0.0% | $174.27 | -3.4% | Put | 683344105 |
| CPNG | COUPANG INC | 117,300 | $2,572 | 0.0% | $20.09 | +15.7% | Put | 22266T109 |
| PHR | PHREESIA INC | 100,600 | $2,571 | 0.0% | $26.51 | +2.5% | Call | 71944F106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 213,862 | $2,571 | 0.0% | $11.72 | +0.6% | COM | 667340103 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 86,800 | $2,569 | 0.0% | $6.57 | +245.0% | Put | G4000K175 |
| WOOD | ISHARES TR | 34,047 | $2,568 | 0.0% | $77.55 | — | GL TIMB FORE ETF | 464288174 |
| RPM | RPM INTL INC | 22,175 | $2,565 | 0.0% | $107.80 | +12.8% | COM | 749685103 |
| CASY | CASEYS GEN STORES INC | 5,900 | $2,561 | 0.0% | $330.71 | +23.4% | Put | 147528103 |
| GSK | GSK PLC | 66,100 | $2,561 | 0.0% | $36.03 | — | Call | 37733W204 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,600,000 | $2,560 | 0.0% | $0.98 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,800 | $2,558 | 0.0% | $50.92 | +3.4% | Call | M2029K104 |
| MTB | M & T BK CORP | 14,300 | $2,556 | 0.0% | $185.58 | -0.6% | Put | 55261F104 |
| RUM | RUMBLE INC | 361,500 | $2,556 | 0.0% | $7.59 | +37.4% | Put | 78137L105 |
| NUBD | NUSHARES ETF TR | 115,157 | $2,555 | 0.0% | $21.80 | — | NUVEEN ESG US | 67092P870 |
| SEI | SOLARIS ENERGY INFRAS INC | 117,300 | $2,552 | 0.0% | $18.76 | +45.6% | Call | 83418M103 |
| ERX | DIREXION SHS ETF TR | 39,100 | $2,552 | 0.0% | $61.66 | — | Put | 25460G609 |
| REXR | REXFORD INDL RLTY INC | 65,100 | $2,549 | 0.0% | $48.71 | — | Call | 76169C100 |
| VBND | ETF SER SOLUTIONS | 58,263 | $2,548 | 0.0% | $43.12 | — | VIDENT US BOND | 26922A602 |
| VICI | VICI PPTYS INC | 78,100 | $2,548 | 0.0% | $29.16 | 0.0% | Call | 925652109 |
| ETR | ENTERGY CORP NEW | 29,800 | $2,548 | 0.0% | $73.19 | +9.9% | Call | 29364G103 |
| JFLI | J P MORGAN EXCHANGE TRADED F | 53,353 | $2,543 | 0.0% | $47.66 | — | FLEXIBLE INCOME | 46654Q641 |
| RMCA | TIDAL TRUST III | 103,670 | $2,542 | 0.0% | $25.05 | — | ROCKEFELLER CALI | 45259A860 |
| CASY | CASEYS GEN STORES INC | 5,855 | $2,541 | 0.0% | $330.71 | +23.4% | COM | 147528103 |
| MOH | MOLINA HEALTHCARE INC | 7,703 | $2,537 | 0.0% | $321.83 | -6.1% | COM | 60855R100 |
| VAL | VALARIS LTD | 64,626 | $2,537 | 0.0% | $62.36 | -31.3% | CL A | G9460G101 |
| TBT | PROSHARES TR | 75,400 | $2,537 | 0.0% | $31.66 | — | Call | 74347B201 |
| EPC | EDGEWELL PERS CARE CO | 81,179 | $2,534 | 0.0% | $34.35 | -10.6% | COM | 28035Q102 |
| CDW | CDW CORP | 15,800 | $2,532 | 0.0% | $221.05 | -18.9% | Call | 12514G108 |
| CBRE | CBRE GROUP INC | 19,357 | $2,532 | 0.0% | $99.71 | +36.3% | CL A | 12504L109 |
| OKE | ONEOK INC NEW | 25,500 | $2,530 | 0.0% | $75.77 | +25.3% | Put | 682680103 |
| DOCS | DOXIMITY INC | 43,575 | $2,529 | 0.0% | $46.24 | +36.6% | CL A | 26622P107 |
| RJF | RAYMOND JAMES FINL INC | 18,200 | $2,528 | 0.0% | $145.28 | +5.5% | Put | 754730109 |
| WPP | WPP PLC NEW | 66,463 | $2,523 | 0.0% | $46.98 | — | ADR | 92937A102 |
| CPAY | CORPAY INC | 7,232 | $2,522 | 0.0% | $299.65 | +20.6% | COM SHS | 219948106 |
| — | EVERI HLDGS INC | 184,445 | $2,521 | 0.0% | $13.42 | — | COM | 30034T103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 1,738,541 | $2,521 | 0.0% | $2.74 | -10.3% | COM NEW | 433921103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,400 | $2,520 | 0.0% | $55.70 | -0.0% | Call | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,932 | $2,520 | 0.0% | $51.85 | — | SPONSORED ADR | 03524A108 |
| SCHH | SCHWAB STRATEGIC TR | 117,136 | $2,520 | 0.0% | $21.46 | — | US REIT ETF | 808524847 |
| SPYM | SPDR SER TR | 38,300 | $2,519 | 0.0% | $66.60 | — | Put | 78464A854 |
| IQ | IQIYI INC | 1,114,200 | $2,518 | 0.0% | $3.71 | — | Put | 46267X108 |
| CRBG | COREBRIDGE FINL INC | 79,700 | $2,516 | 0.0% | $31.46 | 0.0% | Put | 21871X109 |
| CRAI | CRA INTL INC | 14,526 | $2,516 | 0.0% | $178.97 | +2.4% | COM | 12618T105 |
| PFRL | PGIM ETF TR | 50,381 | $2,515 | 0.0% | $49.96 | — | FLOATING RT INC | 69344A883 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 71,569 | $2,515 | 0.0% | $34.90 | — | CORE BD ETF | 41653L701 |
| EWZS | ISHARES TR | 233,429 | $2,514 | 0.0% | $9.38 | — | BRAZIL SM-CP ETF | 464289131 |
| AUPH | AURINIA PHARMACEUTICALS INC | 312,556 | $2,513 | 0.0% | $7.11 | +13.9% | COM | 05156V102 |
| — | VANECK ETF TRUST | 55,368 | $2,511 | 0.0% | $45.52 | — | HIP SUSTBLE MUNI | 92189H813 |
| INFY | INFOSYS LTD | 137,300 | $2,506 | 0.0% | $18.69 | — | Put | 456788108 |
| DDLS | WISDOMTREE TR | 70,872 | $2,505 | 0.0% | $34.31 | — | DYNAMIC INT EQ | 97717X271 |
| PFF | ISHARES TR | 81,500 | $2,504 | 0.0% | $31.52 | — | Put | 464288687 |
| INOD | INNODATA INC | 69,737 | $2,504 | 0.0% | $37.95 | +15.8% | COM NEW | 457642205 |
| EG | EVEREST GROUP LTD | 6,889 | $2,503 | 0.0% | $363.90 | -3.9% | COM | G3223R108 |
| FLYW | FLYWIRE CORPORATION | 263,386 | $2,502 | 0.0% | $21.96 | -28.3% | COM VTG | 302492103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 309,785 | $2,497 | 0.0% | $8.44 | -9.6% | SHS CLASS -A - | G0457F107 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 99,935 | $2,494 | 0.0% | $25.04 | — | BULLETSHARES 203 | 46139W775 |
| UGA | UNITED STS GASOLINE FD LP | 38,799 | $2,493 | 0.0% | $65.07 | — | UNITS | 91201T102 |
| PCAR | PACCAR INC | 25,600 | $2,493 | 0.0% | $102.95 | 0.0% | Put | 693718108 |
| CNK | CINEMARK HLDGS INC | 100,100 | $2,491 | 0.0% | $14.87 | +85.1% | Put | 17243V102 |
| SPYG | SPDR SER TR | 31,000 | $2,491 | 0.0% | — | — | Put | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,600 | $2,491 | 0.0% | $57.53 | — | Put | 46641Q332 |
| NOV | NOV INC | 163,400 | $2,487 | 0.0% | $15.91 | -5.9% | Put | 62955J103 |
| WB | WEIBO CORP | 262,400 | $2,485 | 0.0% | $9.47 | — | Call | 948596101 |
| CTS | CTS CORP | 59,694 | $2,480 | 0.0% | $48.73 | -4.3% | COM | 126501105 |
| KINS | KINGSTONE COS INC | 148,900 | $2,479 | 0.0% | $13.23 | +19.5% | Call | 496719105 |
| FSK | FS KKR CAP CORP | 118,300 | $2,478 | 0.0% | $18.69 | +2.9% | Put | 302635206 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 103,084 | $2,478 | 0.0% | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| — | RADIUS RECYCLING INC | 85,800 | $2,478 | 0.0% | $28.42 | — | Call | 806882106 |
| IEUS | ISHARES TR | 43,202 | $2,476 | 0.0% | $53.01 | — | DEVSMCP EXNA ETF | 464288497 |
| ISHG | ISHARES TR | 35,176 | $2,476 | 0.0% | $69.42 | — | 3YRTB ETF | 464288125 |
| GVAL | CAMBRIA ETF TR | 100,000 | $2,475 | 0.0% | $23.24 | — | GLOBAL VALUE ETF | 132061409 |
| NVDL | GRANITESHARES ETF TR | 66,155 | $2,474 | 0.0% | $61.91 | — | 2X LONG NVDA DAI | 38747R827 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 181,639 | $2,474 | 0.0% | $11.71 | — | SPONSORED ADR | 05946K101 |
| HOG | HARLEY DAVIDSON INC | 97,800 | $2,469 | 0.0% | $29.18 | -8.3% | Call | 412822108 |
| DYLD | TWO RDS SHARED TR | 109,647 | $2,468 | 0.0% | $22.51 | — | LEADERSHARES DY | 90214Q675 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 77,761 | $2,464 | 0.0% | $31.69 | — | VEST U S EQUITY | 33740F227 |
| JOYY | JOYY INC | 58,700 | $2,464 | 0.0% | $31.86 | — | Call | 46591M109 |
| OXM | OXFORD INDS INC | 42,000 | $2,464 | 0.0% | $101.11 | -28.9% | Call | 691497309 |
| RRR | RED ROCK RESORTS INC | 56,800 | $2,463 | 0.0% | $47.22 | +0.2% | Call | 75700L108 |
| EXP | EAGLE MATLS INC | 11,093 | $2,462 | 0.0% | $240.00 | -1.6% | COM | 26969P108 |
| AGQ | PROSHARES TR II | 53,300 | $2,460 | 0.0% | $44.45 | — | Call | 74347W353 |
| PCY | INVESCO EXCH TRADED FD TR II | 121,867 | $2,458 | 0.0% | $20.02 | — | EMRNG MKT SVRG | 46138E784 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 41,043 | $2,458 | 0.0% | $44.56 | +35.8% | COM | 88023U101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 84,700 | $2,457 | 0.0% | $30.37 | — | Call | 46138G631 |
| — | RIVIAN AUTOMOTIVE INC | 2,500,000 | $2,457 | 0.0% | $0.98 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| NN | NEXTNAV INC | 201,900 | $2,457 | 0.0% | $10.33 | +16.9% | Call | 65345N106 |
| — | STEELCASE INC | 224,167 | $2,457 | 0.0% | $11.45 | — | CL A | 858155203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,800 | $2,457 | 0.0% | $38.98 | +7.5% | Put | 74366E102 |
| LC | LENDINGCLUB CORP | 238,001 | $2,456 | 0.0% | $12.08 | +11.1% | COM NEW | 52603A208 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 52,766 | $2,453 | 0.0% | $42.84 | — | EURO ALPHADEX | 33737J505 |
| PBA | PEMBINA PIPELINE CORP | 61,200 | $2,450 | 0.0% | $35.63 | +2.8% | Call | 706327103 |
| IWC | ISHARES TR | 22,012 | $2,441 | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| WBD | WARNER BROS DISCOVERY INC | 227,395 | $2,440 | 0.0% | $10.37 | +0.9% | COM SER A | 934423104 |
| NVT | NVENT ELECTRIC PLC | 46,500 | $2,438 | 0.0% | $63.82 | -2.0% | Put | G6700G107 |
| FLEX | FLEX LTD | 73,678 | $2,437 | 0.0% | $36.71 | +6.7% | ORD | Y2573F102 |
| CAMT | CAMTEK LTD | 41,468 | $2,431 | 0.0% | $91.48 | -12.0% | ORD | M20791105 |
| IAC | IAC INC | 52,900 | $2,430 | 0.0% | $40.51 | -10.0% | Call | 44891N208 |
| TTC | TORO CO | 33,400 | $2,430 | 0.0% | $80.67 | -2.0% | Call | 891092108 |
| JBLU | JETBLUE AWYS CORP | 503,600 | $2,427 | 0.0% | $4.96 | +32.6% | Call | 477143101 |
| FHN | FIRST HORIZON CORPORATION | 124,900 | $2,426 | 0.0% | $18.74 | +6.9% | Call | 320517105 |
| BEAM | BEAM THERAPEUTICS INC | 124,167 | $2,425 | 0.0% | $25.22 | +3.9% | COM | 07373V105 |
| ASB | ASSOCIATED BANC CORP | 107,582 | $2,424 | 0.0% | $19.17 | +21.0% | COM | 045487105 |
| SKE | SKEENA RES LTD NEW | 240,210 | $2,423 | 0.0% | $7.96 | +26.5% | COM | 83056P715 |
| TAP | MOLSON COORS BEVERAGE CO | 39,800 | $2,423 | 0.0% | $55.70 | -0.0% | Put | 60871R209 |
| REAL | THE REALREAL INC | 447,600 | $2,413 | 0.0% | $6.64 | +14.2% | Put | 88339P101 |
| STRL | STERLING INFRASTRUCTURE INC | 21,300 | $2,411 | 0.0% | $139.72 | +0.8% | Call | 859241101 |
| IBTI | ISHARES TR | 108,360 | $2,411 | 0.0% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| — | PACTIV EVERGREEN INC | 133,860 | $2,411 | 0.0% | $18.01 | — | COM | 69526K105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 52,451 | $2,408 | 0.0% | $44.19 | — | GERMANY ALPHA | 33737J190 |
| BKIE | BNY MELLON ETF TRUST | 31,117 | $2,407 | 0.0% | $73.14 | — | INTERNATIONL EQT | 09661T404 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,800 | $2,403 | 0.0% | $82.10 | — | Call | 92206C664 |
| NAIL | DBX ETF TR | 38,600 | $2,403 | 0.0% | $62.25 | — | Put | 25490K596 |
| LEA | LEAR CORP | 27,200 | $2,400 | 0.0% | $104.98 | -12.2% | Call | 521865204 |
| AMC | AMC ENTMT HLDGS INC | 834,386 | $2,395 | 0.0% | $4.94 | -33.6% | CL A NEW | 00165C302 |
| APPN | APPIAN CORP | 83,100 | $2,394 | 0.0% | $33.71 | -2.9% | Put | 03782L101 |
| COHU | COHU INC | 162,674 | $2,393 | 0.0% | $21.30 | -2.3% | COM | 192576106 |
| DIAL | COLUMBIA ETF TR I | 133,697 | $2,391 | 0.0% | $17.77 | — | DIVERSIFID FXD | 19761L508 |
| NBR | NABORS INDUSTRIES LTD | 57,300 | $2,390 | 0.0% | $72.72 | -30.0% | Put | G6359F137 |
| SMIG | ETF SER SOLUTIONS | 83,688 | $2,388 | 0.0% | $28.64 | — | BAHL GAYNOR SML | 26922B832 |
| PRG | PROG HOLDINGS INC | 89,677 | $2,385 | 0.0% | $32.12 | +8.1% | COM NPV | 74319R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,400 | $2,382 | 0.0% | $193.53 | -6.7% | Put | 679580100 |
| COPX | GLOBAL X FDS | 60,950 | $2,381 | 0.0% | $41.48 | — | GLOBAL X COPPER | 37954Y830 |
| PVAL | PUTNAM ETF TRUST | 62,499 | $2,380 | 0.0% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| AVES | AMERICAN CENTY ETF TR | 50,426 | $2,378 | 0.0% | $46.64 | — | EMERGING MKT VAL | 025072372 |
| HOPE | HOPE BANCORP INC | 227,116 | $2,378 | 0.0% | $11.23 | -0.0% | COM | 43940T109 |
| LX | LEXINFINTECH HLDGS LTD | 235,580 | $2,377 | 0.0% | $9.45 | — | ADR | 528877103 |
| EWUS | ISHARES TR | 68,255 | $2,375 | 0.0% | $36.50 | — | MSCI UK SM ETF | 46429B416 |
| URBN | URBAN OUTFITTERS INC | 45,300 | $2,374 | 0.0% | $44.09 | +24.3% | Put | 917047102 |
| HLIT | HARMONIC INC | 247,480 | $2,373 | 0.0% | $11.19 | -1.5% | COM | 413160102 |
| TDW | TIDEWATER INC NEW | 56,000 | $2,367 | 0.0% | $50.73 | -2.0% | Call | 88642R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,300 | $2,366 | 0.0% | $33.52 | — | Put | 293792107 |
| URI | UNITED RENTALS INC | 3,774 | $2,365 | 0.0% | $707.41 | -3.6% | COM | 911363109 |
| WB | WEIBO CORP | 249,516 | $2,363 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| IAC | IAC INC | 51,200 | $2,352 | 0.0% | $40.51 | -10.0% | Put | 44891N208 |
| FDIS | FIDELITY COVINGTON TRUST | 27,816 | $2,351 | 0.0% | $84.51 | — | MSCI CONSM DIS | 316092204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,146,646 | $2,351 | 0.0% | $3.42 | -16.2% | COM | 63942X106 |
| COM | DIREXION SHS ETF TR | 80,092 | $2,350 | 0.0% | $28.32 | — | AUSPCE CMD STG | 25460E307 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 71,991 | $2,350 | 0.0% | $32.64 | — | COM | 29670E107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 292,100 | $2,348 | 0.0% | $7.11 | +13.9% | Call | 05156V102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 93,676 | $2,348 | 0.0% | $25.19 | — | MUNICIPAL HIGH I | 14020Y805 |
| MRP | MILLROSE PPTYS INC | 88,550 | $2,347 | 0.0% | $26.51 | — | Call | 601137102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 129,808 | $2,344 | 0.0% | $18.09 | — | FNDMNTL HY CRP | 46138E719 |
| FNCL | FIDELITY COVINGTON TRUST | 33,721 | $2,344 | 0.0% | $69.52 | — | MSCI FINLS IDX | 316092501 |
| FC | FRANKLIN COVEY CO | 84,874 | $2,344 | 0.0% | $34.44 | -3.9% | COM | 353469109 |
| — | WOLFSPEED INC | 765,729 | $2,343 | 0.0% | $17.31 | — | COM | 977852102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 65,568 | $2,343 | 0.0% | $35.73 | — | FRANKLN SWZLND | 35473P694 |
| VIDI | ETF SER SOLUTIONS | 89,939 | $2,342 | 0.0% | $26.04 | — | VIDENT INTERNATI | 26922A404 |
| ARMK | ARAMARK | 67,702 | $2,337 | 0.0% | $29.75 | +22.3% | COM | 03852U106 |
| ONEW | ONEWATER MARINE INC | 144,400 | $2,336 | 0.0% | $22.59 | -24.2% | Put | 68280L101 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 86,027 | $2,334 | 0.0% | $26.19 | — | EMER MKT COR DIV | 35473P207 |
| STNE | STONECO LTD | 222,600 | $2,333 | 0.0% | $10.66 | — | Call | G85158106 |
| FDMO | FIDELITY COVINGTON TRUST | 35,798 | $2,329 | 0.0% | $65.06 | — | MOMENTUM FACTR | 316092816 |
| NDAQ | NASDAQ INC | 30,700 | $2,329 | 0.0% | $66.19 | +17.5% | Put | 631103108 |
| SYNA | SYNAPTICS INC | 36,500 | $2,326 | 0.0% | $89.67 | -19.2% | Put | 87157D109 |
| ORLA | ORLA MNG LTD NEW | 248,835 | $2,325 | 0.0% | $5.00 | +42.1% | COM | 68634K106 |
| KNTK | KINETIK HOLDINGS INC | 44,744 | $2,324 | 0.0% | $51.58 | +13.7% | COM NEW CL A | 02215L209 |
| SAN | BANCO SANTANDER S.A. | 346,512 | $2,322 | 0.0% | $4.55 | — | ADR | 05964H105 |
| PRKS | UNITED PARKS & RESORTS INC | 51,039 | $2,320 | 0.0% | $52.80 | -2.2% | COM | 81282V100 |
| GRAL | GRAIL INC | 90,800 | $2,319 | 0.0% | $16.20 | +90.7% | Call | 384747101 |
| ARKF | ARK ETF TR | 69,700 | $2,318 | 0.0% | $30.12 | — | Call | 00214Q708 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 32,400 | $2,318 | 0.0% | $77.20 | +1.6% | Put | 84790A105 |
| FNDF | SCHWAB STRATEGIC TR | 64,143 | $2,318 | 0.0% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| FBRT | FRANKLIN BSP RLTY TR INC | 181,900 | $2,317 | 0.0% | $12.74 | — | Call | 35243J101 |
| ARMK | ARAMARK | 67,100 | $2,316 | 0.0% | $29.75 | +22.3% | Call | 03852U106 |
| WPC | WP CAREY INC | 36,700 | $2,316 | 0.0% | $56.50 | — | Put | 92936U109 |
| TAC | TRANSALTA CORP | 247,686 | $2,316 | 0.0% | $9.73 | +13.8% | COM | 89346D107 |
| EMBD | GLOBAL X FDS | 101,322 | $2,315 | 0.0% | $22.84 | — | X EMERGING MKT | 37954Y350 |
| CPF | CENTRAL PAC FINL CORP | 85,601 | $2,315 | 0.0% | $24.61 | +10.8% | COM NEW | 154760409 |
| RH | RH | 9,873 | $2,314 | 0.0% | $323.06 | +7.2% | COM | 74967X103 |
| IQDY | FLEXSHARES TR | 79,574 | $2,313 | 0.0% | $28.04 | — | INT QLTDVDYNAM | 33939L829 |
| DBND | DOUBLELINE ETF TRUST | 50,058 | $2,311 | 0.0% | $45.73 | — | OPPORTUNISTIC CO | 25861R105 |
| LBRT | LIBERTY ENERGY INC | 145,900 | $2,310 | 0.0% | $20.99 | -14.5% | Call | 53115L104 |
| VICR | VICOR CORP | 49,235 | $2,303 | 0.0% | $47.58 | +11.4% | COM | 925815102 |
| MUSA | MURPHY USA INC | 4,900 | $2,302 | 0.0% | $415.91 | +13.6% | Call | 626755102 |
| DLR | DIGITAL RLTY TR INC | 16,062 | $2,302 | 0.0% | $151.41 | +4.4% | COM | 253868103 |
| CLW | CLEARWATER PAPER CORP | 90,700 | $2,301 | 0.0% | $28.46 | -2.1% | Call | 18538R103 |
| TRV | TRAVELERS COMPANIES INC | 8,700 | $2,301 | 0.0% | $219.84 | +11.6% | Put | 89417E109 |
| — | HILLENBRAND INC | 95,276 | $2,300 | 0.0% | $27.00 | — | COM | 431571108 |
| TBCH | TURTLE BEACH CORP | 161,172 | $2,300 | 0.0% | $15.59 | +6.9% | COM NEW | 900450206 |
| DEHP | DIMENSIONAL ETF TRUST | 91,185 | $2,300 | 0.0% | $24.98 | — | EMERGING MKTS HI | 25434V757 |
| FXE | INVESCO CURRENCYSHARES EURO | 23,000 | $2,298 | 0.0% | $99.90 | — | Call | 46138K103 |
| QXO | QXO INC | 169,600 | $2,296 | 0.0% | $13.60 | 0.0% | Put | 82846H405 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 100,453 | $2,296 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 90,549 | $2,293 | 0.0% | $25.78 | — | INVESCO BULLETSH | 46139W791 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 120,189 | $2,290 | 0.0% | $19.15 | — | ACTIVE HIGH YL | 74255Y102 |
| SMOG | VANECK ETF TRUST | 22,647 | $2,290 | 0.0% | $112.21 | — | LOW CARBN ENERGY | 92189F502 |
| — | OSISKO GOLD ROYALTIES LTD | 108,395 | $2,288 | 0.0% | $15.72 | — | COM | 68827L101 |
| TDAY | GANNETT CO INC | 791,700 | $2,288 | 0.0% | $4.06 | +3.0% | Call | 36472T109 |
| ODD | ODDITY TECH LTD | 52,779 | $2,283 | 0.0% | $38.31 | +16.0% | SHS CL A | M7518J104 |
| STM | STMICROELECTRONICS N V | 103,943 | $2,283 | 0.0% | $31.34 | — | NY REGISTRY | 861012102 |
| NWG | NATWEST GROUP PLC | 191,436 | $2,282 | 0.0% | $11.92 | — | SPONS ADR | 639057207 |
| CALM | CAL MAINE FOODS INC | 25,100 | $2,282 | 0.0% | $76.95 | +17.6% | Put | 128030202 |
| JLL | JONES LANG LASALLE INC | 9,193 | $2,279 | 0.0% | $191.32 | +37.5% | COM | 48020Q107 |
| DT | DYNATRACE INC | 48,300 | $2,277 | 0.0% | $52.73 | +3.7% | Call | 268150109 |
| — | ISHARES TR | 97,425 | $2,277 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| CNI | CANADIAN NATL RY CO | 23,356 | $2,276 | 0.0% | $108.61 | -8.5% | COM | 136375102 |
| ULTA | ULTA BEAUTY INC | 6,210 | $2,276 | 0.0% | $405.10 | -5.9% | COM | 90384S303 |
| PVH | PVH CORPORATION | 35,200 | $2,275 | 0.0% | $81.82 | -1.4% | Call | 693656100 |
| CLOZ | SERIES PORTFOLIOS TR | 85,626 | $2,275 | 0.0% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| UTI | UNIVERSAL TECHNICAL INST INC | 88,410 | $2,270 | 0.0% | $23.10 | +16.8% | COM | 913915104 |
| BLBD | BLUE BIRD CORP | 70,102 | $2,269 | 0.0% | $37.70 | -3.0% | COM | 095306106 |
| QRVO | QORVO INC | 31,300 | $2,266 | 0.0% | $80.36 | -5.2% | Put | 74736K101 |
| EFX | EQUIFAX INC | 9,300 | $2,265 | 0.0% | $264.62 | -5.7% | Put | 294429105 |
| BBBI | BONDBLOXX ETF TRUST | 44,526 | $2,265 | 0.0% | $51.04 | — | BBB RATED 5 10 Y | 09789C747 |
| FLR | FLUOR CORP NEW | 63,200 | $2,264 | 0.0% | $41.51 | +4.0% | Put | 343412102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 98,221 | $2,261 | 0.0% | $30.74 | -9.2% | COM | 630402105 |
| NCNO | NCINO INC | 82,200 | $2,258 | 0.0% | $30.25 | +4.6% | Call | 63947X101 |
| COHR | COHERENT CORP | 34,757 | $2,257 | 0.0% | $96.14 | -13.8% | COM | 19247G107 |
| THRM | GENTHERM INC | 84,403 | $2,257 | 0.0% | $38.66 | -9.4% | COM | 37253A103 |
| ITB | ISHARES TR | 23,700 | $2,256 | 0.0% | $95.21 | — | Call | 464288752 |
| AMBA | AMBARELLA INC | 44,821 | $2,256 | 0.0% | $52.10 | +31.4% | SHS | G037AX101 |
| IHAK | ISHARES TR | 48,008 | $2,255 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| COCO | VITA COCO CO INC | 73,527 | $2,254 | 0.0% | $26.23 | +36.0% | COM | 92846Q107 |
| FMC | FMC CORP | 53,396 | $2,253 | 0.0% | $60.03 | -29.6% | COM NEW | 302491303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,961 | $2,252 | 0.0% | $71.58 | +15.6% | COM | 78467J100 |
| BBAI | BIGBEAR AI HLDGS INC | 787,000 | $2,251 | 0.0% | $2.17 | +119.7% | Call | 08975B109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 82,500 | $2,251 | 0.0% | — | — | Call | 01877R108 |
| TDTT | FLEXSHARES TR | 92,285 | $2,250 | 0.0% | $24.03 | — | IBOXX 3R TARGT | 33939L506 |
| UDOW | PROSHARES TR | 25,600 | $2,248 | 0.0% | $86.31 | — | Put | 74347X823 |
| PJT | PJT PARTNERS INC | 16,300 | $2,247 | 0.0% | $151.68 | +3.1% | Call | 69343T107 |
| — | PPL CAP FDG INC | 2,000,000 | $2,246 | 0.0% | $1.12 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| QWLD | SPDR INDEX SHS FDS | 17,575 | $2,244 | 0.0% | $126.72 | — | MSCI WRLD STRGIC | 78463X418 |
| IVZ | INVESCO LTD | 147,500 | $2,238 | 0.0% | $15.97 | +2.9% | Call | G491BT108 |
| RYLD | GLOBAL X FDS | 148,122 | $2,237 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| QDEL | QUIDELORTHO CORP | 63,900 | $2,235 | 0.0% | $48.17 | -15.3% | Call | 219798105 |
| — | PALO ALTO NETWORKS INC | 651,000 | $2,234 | 0.0% | $3.43 | — | NOTE 0.375% 6/0 | 697435AF2 |
| GPCR | STRUCTURE THERAPEUTICS INC | 129,000 | $2,233 | 0.0% | $30.68 | — | Put | 86366E106 |
| UPWK | UPWORK INC | 171,085 | $2,233 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| CPER | UNITED STS COMMODITY INDEX F | 70,596 | $2,231 | 0.0% | $27.33 | — | CM REP COPP FD | 911718104 |
| PGR | PROGRESSIVE CORP | 7,878 | $2,230 | 0.0% | $153.12 | +60.2% | COM | 743315103 |
| IBTG | ISHARES TR | 97,069 | $2,227 | 0.0% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| FTRE | FORTREA HLDGS INC | 294,570 | $2,224 | 0.0% | $18.01 | -21.6% | COMMON STOCK | 34965K107 |
| WTAI | WISDOMTREE TR | 116,949 | $2,222 | 0.0% | $19.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| TREE | LENDINGTREE INC NEW | 44,200 | $2,222 | 0.0% | $45.89 | — | Call | 52603B107 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 115,755 | $2,219 | 0.0% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| CXSE | WISDOMTREE TR | 65,106 | $2,216 | 0.0% | $28.51 | — | CHINADIV EX FI | 97717X719 |
| AHCO | ADAPTHEALTH CORP | 204,400 | $2,216 | 0.0% | $10.12 | -0.5% | Call | 00653Q102 |
| DBJP | DBX ETF TR | 29,814 | $2,215 | 0.0% | $71.41 | — | XTRACK MSCI JAPN | 233051507 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 76,700 | $2,213 | 0.0% | $27.79 | — | Call | 03938L203 |
| BNDW | VANGUARD SCOTTSDALE FDS | 32,133 | $2,211 | 0.0% | $68.81 | — | TOTAL WLD BD ETF | 92206C565 |
| QXO | QXO INC | 163,200 | $2,210 | 0.0% | $13.60 | 0.0% | Call | 82846H405 |
| KLIC | KULICKE & SOFFA INDS INC | 66,898 | $2,206 | 0.0% | $44.27 | -9.2% | COM | 501242101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 121,539 | $2,205 | 0.0% | $22.88 | +9.0% | SHS NEW | 030111207 |
| BAC | BANK AMERICA CORP | 52,765 | $2,202 | 0.0% | $33.90 | +28.7% | COM | 060505104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 29,710 | $2,201 | 0.0% | $72.58 | +4.0% | COM | 44267T102 |
| CAKE | CHEESECAKE FACTORY INC | 45,200 | $2,199 | 0.0% | $44.31 | +13.4% | Call | 163072101 |
| APTV | APTIV PLC | 36,900 | $2,196 | 0.0% | $61.22 | +3.5% | Put | G3265R107 |
| KODK | EASTMAN KODAK CO | 347,300 | $2,195 | 0.0% | $5.53 | +25.6% | Put | 277461406 |
| SLVR | SPROTT FDS TR | 91,661 | $2,194 | 0.0% | $23.94 | — | SILVER MINERS | 85208P873 |
| AX | AXOS FINANCIAL INC | 34,000 | $2,194 | 0.0% | $65.52 | +3.5% | Put | 05465C100 |
| RODM | LATTICE STRATEGIES TR | 70,770 | $2,193 | 0.0% | $28.66 | — | HARTFORD MLT ETF | 518416102 |
| MGNI | MAGNITE INC | 192,100 | $2,192 | 0.0% | $15.80 | +0.9% | Call | 55955D100 |
| ARKF | ARK ETF TR | 65,882 | $2,191 | 0.0% | $30.12 | — | FINTECH INNOVA | 00214Q708 |
| EMHC | SPDR SER TR | 90,602 | $2,189 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| MRCY | MERCURY SYS INC | 50,769 | $2,188 | 0.0% | $41.40 | +5.8% | COM | 589378108 |
| NFE | NEW FORTRESS ENERGY INC | 263,100 | $2,186 | 0.0% | $15.09 | -18.3% | Call | 644393100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,310,000 | $2,185 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FHLC | FIDELITY COVINGTON TRUST | 31,978 | $2,185 | 0.0% | $68.85 | — | MSCI HLTH CARE I | 316092600 |
| PGY | PAGAYA TECHNOLOGIES LTD | 208,228 | $2,182 | 0.0% | $11.08 | +0.1% | CL A NEW | M7S64L123 |
| SIHY | HARBOR ETF TRUST | 48,823 | $2,180 | 0.0% | $45.39 | — | SCIENTIFIC HIGH | 41151J109 |
| EYE | NATIONAL VISION HLDGS INC | 170,417 | $2,178 | 0.0% | $13.00 | -9.1% | COM | 63845R107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 160,600 | $2,178 | 0.0% | $17.12 | +4.4% | Put | 98956A105 |
| — | AMEDISYS INC | 23,500 | $2,177 | 0.0% | $91.07 | — | Put | 023436108 |
| TSCO | TRACTOR SUPPLY CO | 39,500 | $2,176 | 0.0% | $55.33 | -2.5% | Put | 892356106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 151,296 | $2,176 | 0.0% | $14.38 | — | SPONSORED ADS | 152309100 |
| TREX | TREX CO INC | 37,400 | $2,173 | 0.0% | $85.86 | -24.3% | Call | 89531P105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,900 | $2,172 | 0.0% | $202.22 | +10.4% | Put | 571748102 |
| AD | UNITED STATES CELLULAR CORP | 31,400 | $2,171 | 0.0% | $34.14 | +9.8% | Call | 911684108 |
| TWO | TWO HBRS INVT CORP | 162,301 | $2,168 | 0.0% | $13.50 | — | COM | 90187B804 |
| NOG | NORTHERN OIL & GAS INC | 71,700 | $2,167 | 0.0% | $39.54 | -13.3% | Call | 665531307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,600 | $2,163 | 0.0% | $204.55 | +19.5% | Call | 03820C105 |
| GD | GENERAL DYNAMICS CORP | 7,922 | $2,159 | 0.0% | $279.50 | -8.5% | COM | 369550108 |
| CDNA | CAREDX INC | 121,550 | $2,158 | 0.0% | $12.09 | +78.2% | COM | 14167L103 |
| SCHK | SCHWAB STRATEGIC TR | 80,110 | $2,157 | 0.0% | $26.92 | — | 1000 INDEX ETF | 808524722 |
| — | WOLFSPEED INC | 703,700 | $2,153 | 0.0% | $17.31 | — | Call | 977852102 |
| FENY | FIDELITY COVINGTON TRUST | 84,276 | $2,153 | 0.0% | $24.97 | — | MSCI ENERGY IDX | 316092402 |
| TRUP | TRUPANION INC | 57,742 | $2,152 | 0.0% | $37.15 | +11.9% | COM | 898202106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 53,141 | $2,152 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| UNM | UNUM GROUP | 26,400 | $2,151 | 0.0% | $50.54 | +52.5% | Call | 91529Y106 |
| TOLZ | PROSHARES TR | 40,820 | $2,149 | 0.0% | $52.65 | — | DJ BRKFLD GLB | 74347B508 |
| PIFI | ETF SER SOLUTIONS | 22,901 | $2,149 | 0.0% | $92.72 | — | CLERSHS PITON IN | 26922A131 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 118,300 | $2,147 | 0.0% | $27.07 | -17.4% | Put | 15117B202 |
| IWO | ISHARES TR | 8,400 | $2,146 | 0.0% | $273.24 | — | Call | 464287648 |
| ARKB | ARK 21SHARES BITCOIN ETF | 26,100 | $2,145 | 0.0% | $73.13 | — | Call | 040919102 |
| GWX | SPDR INDEX SHS FDS | 67,100 | $2,145 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| XPER | XPERI INC | 277,676 | $2,144 | 0.0% | $9.84 | -11.1% | COMMON STOCK | 98423J101 |
| QCRH | QCR HOLDINGS INC | 30,052 | $2,143 | 0.0% | $68.33 | +11.2% | COM | 74727A104 |
| BBBS | BONDBLOXX ETF TRUST | 41,959 | $2,142 | 0.0% | $51.30 | — | BBB RATED 1 5 YE | 09789C754 |
| VGT | VANGUARD WORLD FD | 3,947 | $2,141 | 0.0% | $500.26 | — | INF TECH ETF | 92204A702 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 405,806 | $2,139 | 0.0% | $6.19 | — | ADR | 585464100 |
| AVIV | AMERICAN CENTY ETF TR | 37,694 | $2,136 | 0.0% | $49.08 | — | INTERNATIONAL LR | 025072364 |
| OVV | OVINTIV INC | 49,900 | $2,136 | 0.0% | $45.06 | -5.3% | Call | 69047Q102 |
| CAN | CANAAN INC | 2,432,642 | $2,135 | 0.0% | $1.17 | — | SPONSORED ADS | 134748102 |
| ICLR | ICON PLC | 12,200 | $2,135 | 0.0% | $310.65 | -37.6% | Put | G4705A100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 114,087 | $2,133 | 0.0% | $18.50 | — | SPECTRUM PFD | 74255Y888 |
| — | PENGUIN SOLUTIONS INC | 122,726 | $2,132 | 0.0% | $18.26 | — | SHS | G8232Y101 |
| MLDR | GLOBAL X FDS | 43,405 | $2,131 | 0.0% | $49.98 | — | INTER-TERM TREAS | 37960A396 |
| APLS | APELLIS PHARMACEUTICALS INC | 97,400 | $2,130 | 0.0% | $30.90 | -10.6% | Call | 03753U106 |
| VCR | VANGUARD WORLD FD | 6,526 | $2,124 | 0.0% | $319.88 | — | CONSUM DIS ETF | 92204A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 521,153 | $2,121 | 0.0% | $6.90 | -25.6% | COM | 024061103 |
| SPIP | SPDR SER TR | 80,284 | $2,118 | 0.0% | $26.29 | — | PORTFLI TIPS ETF | 78464A656 |
| SOLV | SOLVENTUM CORP | 27,850 | $2,118 | 0.0% | $61.31 | +21.5% | Put | 83444M101 |
| BOKF | BOK FINL CORP | 20,326 | $2,117 | 0.0% | $102.22 | +2.6% | COM NEW | 05561Q201 |
| WGS | GENEDX HOLDINGS CORP | 23,900 | $2,117 | 0.0% | $39.18 | +121.5% | Put | 81663L200 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 56,900 | $2,115 | 0.0% | $31.33 | +24.8% | Call | 120076104 |
| — | BROOKLINE BANCORP INC DEL | 193,966 | $2,114 | 0.0% | $10.90 | — | COM | 11373M107 |
| ADC | AGREE RLTY CORP | 27,365 | $2,112 | 0.0% | $76.79 | — | COM | 008492100 |
| AGRO | ADECOAGRO S A | 189,055 | $2,112 | 0.0% | $10.28 | -2.0% | COM | L00849106 |
| MOD | MODINE MFG CO | 27,500 | $2,111 | 0.0% | $94.83 | +3.9% | Call | 607828100 |
| ABR | ARBOR REALTY TRUST INC | 179,600 | $2,110 | 0.0% | $11.75 | — | Call | 038923108 |
| DFNM | DIMENSIONAL ETF TRUST | 44,323 | $2,108 | 0.0% | $48.13 | — | NATL MUN BD ETF | 25434V849 |
| MNSO | MINISO GROUP HLDG LTD | 113,900 | $2,106 | 0.0% | $18.24 | — | Call | 66981J102 |
| MQ | MARQETA INC | 510,989 | $2,105 | 0.0% | $5.20 | -24.2% | CLASS A COM | 57142B104 |
| BTG | B2GOLD CORP | 738,006 | $2,103 | 0.0% | $2.75 | -3.3% | COM | 11777Q209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 105,979 | $2,103 | 0.0% | $24.54 | — | SPONSORED ADS A | 98980A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 280,300 | $2,102 | 0.0% | $7.73 | +4.4% | Put | 09058V103 |
| WAT | WATERS CORP | 5,700 | $2,101 | 0.0% | $363.71 | +6.5% | Call | 941848103 |
| GBUG | SPROTT FDS TR | 96,435 | $2,096 | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| CX | CEMEX SAB DE CV | 373,643 | $2,096 | 0.0% | $6.59 | — | SPON ADR NEW | 151290889 |
| EPAM | EPAM SYS INC | 12,400 | $2,094 | 0.0% | $226.93 | -2.8% | Call | 29414B104 |
| FNDX | SCHWAB STRATEGIC TR | 88,523 | $2,090 | 0.0% | $25.21 | — | FUNDAMENTAL US L | 808524771 |
| GPCR | STRUCTURE THERAPEUTICS INC | 120,703 | $2,089 | 0.0% | $30.68 | — | SPONSORED ADS | 86366E106 |
| MMSI | MERIT MED SYS INC | 19,739 | $2,087 | 0.0% | $73.48 | +40.4% | COM | 589889104 |
| USPX | FRANKLIN TEMPLETON ETF TR | 42,557 | $2,085 | 0.0% | $49.33 | — | US EQUITY INDEX | 35473P405 |
| REAL | THE REALREAL INC | 386,700 | $2,084 | 0.0% | $6.64 | +14.2% | Call | 88339P101 |
| LFGY | TIDAL TR II | 60,403 | $2,082 | 0.0% | $34.47 | — | YIELDMAX CRYPTO | 88636R727 |
| — | TRAVERE THERAPEUTICS INC | 2,083,000 | $2,082 | 0.0% | $0.89 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| BBUC | BROOKFIELD BUSINESS CORP | 78,206 | $2,082 | 0.0% | $23.95 | +5.6% | CL A EXC SUB VTG | 11259V106 |
| NTRS | NORTHERN TR CORP | 21,100 | $2,082 | 0.0% | $85.72 | +20.7% | Put | 665859104 |
| WM | WASTE MGMT INC DEL | 8,986 | $2,080 | 0.0% | $207.69 | +5.1% | COM | 94106L109 |
| GSEW | GOLDMAN SACHS ETF TR | 27,352 | $2,080 | 0.0% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| ACT | ENACT HLDGS INC | 59,833 | $2,079 | 0.0% | $31.48 | +4.1% | COM | 29249E109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 153,124 | $2,078 | 0.0% | $12.34 | — | COMMON SHS | 33735T109 |
| JOBY | JOBY AVIATION INC | 345,000 | $2,077 | 0.0% | $6.30 | +18.9% | Call | G65163100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,900 | $2,076 | 0.0% | $115.53 | — | Call | 922042742 |
| PSP | INVESCO EXCHANGE TRADED FD T | 32,370 | $2,074 | 0.0% | $67.60 | — | GBL LISTED PVT | 46137V118 |
| XEMD | BONDBLOXX ETF TRUST | 49,141 | $2,072 | 0.0% | $42.60 | — | JP MORGAN USD EM | 09789C879 |
| UPBD | UPBOUND GROUP INC | 86,450 | $2,071 | 0.0% | $28.50 | -3.6% | COM | 76009N100 |
| SNDR | SCHNEIDER NATIONAL INC | 90,616 | $2,071 | 0.0% | $27.40 | -1.1% | CL B | 80689H102 |
| ZTWO | RBB FD INC | 40,877 | $2,070 | 0.0% | $50.42 | — | F M 2YEAR INVES | 74933W429 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 91,009 | $2,070 | 0.0% | $23.12 | — | BULSHS 2029 MUNI | 46138J478 |
| IAU | ISHARES GOLD TR | 35,085 | $2,069 | 0.0% | $37.86 | — | ISHARES NEW | 464285204 |
| CLDT | CHATHAM LODGING TR | 289,534 | $2,064 | 0.0% | $8.48 | — | COM | 16208T102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 246,161 | $2,063 | 0.0% | $8.35 | 0.0% | COM STK CL A | 03168L105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 95,945 | $2,063 | 0.0% | $21.36 | — | LNG DUR OPRTUN | 33738D606 |
| LADR | LADDER CAP CORP | 180,230 | $2,056 | 0.0% | $11.43 | — | CL A | 505743104 |
| EARN | ELLINGTON CREDIT COMPANY | 379,906 | $2,055 | 0.0% | $5.64 | — | COM SHS BEN INT | 288578107 |
| — | PENN ENTERTAINMENT INC | 2,000,000 | $2,055 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 707569AU3 |
| JEMB | JANUS DETROIT STR TR | 40,370 | $2,054 | 0.0% | $50.75 | — | HENDERSON EMERGI | 47103U738 |
| ARKQ | ARK ETF TR | 31,000 | $2,054 | 0.0% | $55.09 | — | Put | 00214Q203 |
| WING | WINGSTOP INC | 9,100 | $2,053 | 0.0% | $347.88 | -25.2% | Put | 974155103 |
| HCC | WARRIOR MET COAL INC | 43,000 | $2,052 | 0.0% | $58.46 | -12.7% | Put | 93627C101 |
| AIA | ISHARES TR | 28,343 | $2,051 | 0.0% | $66.43 | — | ASIA 50 ETF | 464288430 |
| EWG | ISHARES INC | 55,300 | $2,051 | 0.0% | $36.72 | — | Call | 464286806 |
| AVAV | AEROVIRONMENT INC | 17,200 | $2,050 | 0.0% | $154.25 | -0.4% | Call | 008073108 |
| EEMS | ISHARES INC | 36,836 | $2,048 | 0.0% | $58.02 | — | EM MKT SM-CP ETF | 464286475 |
| EIG | EMPLOYERS HLDGS INC | 40,448 | $2,048 | 0.0% | $47.39 | +2.0% | COM | 292218104 |
| DFUS | DIMENSIONAL ETF TRUST | 33,846 | $2,047 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| XIFR | XPLR INFRASTRUCTURE LP | 215,238 | $2,045 | 0.0% | $30.64 | -63.0% | COM UNIT PART IN | 65341B106 |
| LUNR | INTUITIVE MACHINES INC | 274,300 | $2,044 | 0.0% | $10.27 | +53.1% | Call | 46125A100 |
| COLB | COLUMBIA BKG SYS INC | 81,921 | $2,043 | 0.0% | $21.80 | +16.2% | COM | 197236102 |
| DDD | 3-D SYS CORP DEL | 963,593 | $2,043 | 0.0% | $3.27 | +3.9% | COM NEW | 88554D205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 16,300 | $2,042 | 0.0% | $200.84 | -19.0% | Call | 020764106 |
| LRGF | ISHARES TR | 35,266 | $2,041 | 0.0% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| NMM | NAVIOS MARITIME PARTNERS L P | 52,018 | $2,040 | 0.0% | $58.30 | — | COM UNIT LPI | Y62267409 |
| BCS | BARCLAYS PLC | 132,800 | $2,040 | 0.0% | $12.59 | — | Call | 06738E204 |
| GPRK | GEOPARK LTD | 252,263 | $2,038 | 0.0% | $8.96 | +0.1% | USD SHS | G38327105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,300 | $2,038 | 0.0% | $101.97 | +19.4% | Call | 55405Y100 |
| PHR | PHREESIA INC | 79,700 | $2,037 | 0.0% | $26.51 | +2.5% | Put | 71944F106 |
| CPA | COPA HOLDINGS SA | 22,000 | $2,034 | 0.0% | $82.48 | +6.8% | Call | P31076105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 39,103 | $2,033 | 0.0% | $51.63 | — | JPMORGAM LTD DUR | 46654Q773 |
| TIP | ISHARES TR | 18,300 | $2,033 | 0.0% | $107.09 | — | TIPS BD ETF | 464287176 |
| MYRG | MYR GROUP INC DEL | 17,950 | $2,030 | 0.0% | $146.06 | -8.9% | COM | 55405W104 |
| UNG | UNITED STS NAT GAS FD LP | 93,853 | $2,028 | 0.0% | $15.81 | — | UNIT PAR | 912318409 |
| ALK | ALASKA AIR GROUP INC | 41,200 | $2,028 | 0.0% | $63.30 | +3.7% | Call | 011659109 |
| GOVZ | ISHARES TR | 196,959 | $2,023 | 0.0% | $11.48 | — | ISHARES 25+ YR T | 46436E577 |
| BWXT | BWX TECHNOLOGIES INC | 20,500 | $2,022 | 0.0% | $107.22 | +0.5% | Put | 05605H100 |
| SLNO | SOLENO THERAPEUTICS INC | 28,300 | $2,022 | 0.0% | $39.51 | +23.2% | Put | 834203309 |
| RWT | REDWOOD TRUST INC | 332,402 | $2,018 | 0.0% | $6.07 | — | COM | 758075402 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200,082 | $2,017 | 0.0% | $11.03 | -0.6% | COM | 421906108 |
| GO | GROCERY OUTLET HLDG CORP | 144,152 | $2,015 | 0.0% | $20.92 | -29.3% | COM | 39874R101 |
| AVAV | AEROVIRONMENT INC | 16,900 | $2,014 | 0.0% | $154.25 | -0.4% | Put | 008073108 |
| SJM | SMUCKER J M CO | 17,000 | $2,013 | 0.0% | $107.78 | -3.2% | Put | 832696405 |
| AINP | ALLSPRING EXCHANGE TRADED FU | 80,364 | $2,011 | 0.0% | $25.02 | — | INCOME PLUS ETF | 01989A100 |
| YCL | PROSHARES TR II | 91,823 | $2,010 | 0.0% | $23.14 | — | ULTRA YEN NEW | 74347W270 |
| DRI | DARDEN RESTAURANTS INC | 9,674 | $2,010 | 0.0% | $144.47 | +30.6% | COM | 237194105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 52,908 | $2,009 | 0.0% | $37.60 | — | FT VEST US | 33740F631 |
| — | GUESS INC | 181,293 | $2,007 | 0.0% | $13.53 | — | COM | 401617105 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,292 | $2,006 | 0.0% | $43.16 | -4.6% | COM | 635017106 |
| SVXY | PROSHARES TR II | 43,832 | $2,006 | 0.0% | $46.67 | — | SHT VIX ST TRM | 74347W130 |
| — | TIDAL ETF TR | 102,439 | $2,005 | 0.0% | $19.56 | — | IONIC INFLATION | 886364553 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,500 | $2,005 | 0.0% | $27.79 | — | Put | 03938L203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 558,000 | $2,003 | 0.0% | $3.26 | +23.1% | Call | 18914F103 |
| CVRT | CALAMOS ETF TR | 69,942 | $2,000 | 0.0% | $29.22 | — | CONVERTIBLE EQTY | 12811T308 |
| SPTB | SPDR SER TR | 65,465 | $2,000 | 0.0% | $30.69 | — | PORTFOLIO TREASU | 78468R457 |
| EG | EVEREST GROUP LTD | 5,500 | $1,998 | 0.0% | $363.90 | -3.9% | Put | G3223R108 |
| QINT | AMERICAN CENTY ETF TR | 38,555 | $1,998 | 0.0% | $49.85 | — | QUALITY DIVRSFED | 025072406 |
| TXG | 10X GENOMICS INC | 228,685 | $1,996 | 0.0% | $20.89 | -39.7% | CL A COM | 88025U109 |
| MGA | MAGNA INTL INC | 58,728 | $1,996 | 0.0% | $45.68 | -18.6% | COM | 559222401 |
| IMKTA | INGLES MKTS INC | 30,644 | $1,996 | 0.0% | $65.28 | -3.2% | CL A | 457030104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 43,396 | $1,990 | 0.0% | $48.31 | — | QQQ INCOME ADVAN | 46090A689 |
| BKCI | BNY MELLON ETF TRUST | 41,580 | $1,987 | 0.0% | $47.55 | — | CONCENTRATED INT | 09661T834 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 246,429 | $1,986 | 0.0% | $8.06 | — | COM | 45828L108 |
| VECO | VEECO INSTRS INC DEL | 98,882 | $1,986 | 0.0% | $36.49 | -34.4% | COM | 922417100 |
| NYT | NEW YORK TIMES CO | 40,000 | $1,984 | 0.0% | $49.55 | +0.2% | Put | 650111107 |
| VMI | VALMONT INDS INC | 6,951 | $1,984 | 0.0% | $274.90 | +18.6% | COM | 920253101 |
| WAFD | WAFD INC | 69,306 | $1,981 | 0.0% | $28.23 | +0.9% | COM | 938824109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,347 | $1,980 | 0.0% | $25.14 | — | FT VEST LADDERED | 33740U703 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 26,889 | $1,979 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| CXRN | LISTED FD TR | 79,429 | $1,979 | 0.0% | $26.69 | — | TEUCRIUM 2X DLY | 53656G316 |
| BSY | BENTLEY SYS INC | 50,300 | $1,979 | 0.0% | $46.39 | -4.3% | Call | 08265T208 |
| CMRE | COSTAMARE INC | 200,984 | $1,978 | 0.0% | $11.16 | -3.4% | SHS | Y1771G102 |
| USAC | USA COMPRESSION PARTNERS LP | 73,300 | $1,978 | 0.0% | $23.57 | — | Call | 90290N109 |
| AG | FIRST MAJESTIC SILVER CORP | 295,600 | $1,977 | 0.0% | $6.98 | -14.7% | Call | 32076V103 |
| TCBK | TRICO BANCSHARES | 49,452 | $1,977 | 0.0% | $40.98 | +4.3% | COM | 896095106 |
| JBLU | JETBLUE AWYS CORP | 409,900 | $1,976 | 0.0% | $4.96 | +32.6% | Put | 477143101 |
| EXP | EAGLE MATLS INC | 8,900 | $1,975 | 0.0% | $240.00 | -1.6% | Call | 26969P108 |
| SRVR | PACER FDS TR | 67,290 | $1,975 | 0.0% | $29.36 | — | DATA AND INFRAST | 69374H741 |
| MGC | VANGUARD WORLD FD | 9,799 | $1,973 | 0.0% | $204.11 | — | MEGA CAP INDEX | 921910873 |
| IT | GARTNER INC | 4,700 | $1,973 | 0.0% | $491.75 | +0.2% | Call | 366651107 |
| ENVX | ENOVIX CORPORATION | 268,400 | $1,970 | 0.0% | $10.26 | -0.9% | Put | 293594107 |
| TOK | ISHARES TR | 17,275 | $1,969 | 0.0% | $96.20 | — | MSCI KOKUSAI ETF | 464288265 |
| AVRE | AMERICAN CENTY ETF TR | 45,752 | $1,968 | 0.0% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| ASIA | MATTHEWS INTL FDS | 75,555 | $1,967 | 0.0% | $25.92 | — | PACIFIC TIGER AC | 577130578 |
| KCE | SPDR SER TR | 15,579 | $1,966 | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| CPB | THE CAMPBELLS COMPANY | 49,100 | $1,960 | 0.0% | — | — | Put | 134429109 |
| ONC | BEIGENE LTD | 7,200 | $1,960 | 0.0% | $248.05 | — | Call | 07725L102 |
| — | AKERO THERAPEUTICS INC | 48,400 | $1,959 | 0.0% | $38.13 | — | Call | 00973Y108 |
| KVUE | KENVUE INC | 81,600 | $1,957 | 0.0% | — | — | Put | 49177J102 |
| SHYM | BLACKROCK ETF TRUST II | 86,306 | $1,957 | 0.0% | $23.16 | — | ISHARES HIGH YIE | 092528108 |
| NDSN | NORDSON CORP | 9,698 | $1,956 | 0.0% | $240.36 | -13.2% | COM | 655663102 |
| EMNT | PIMCO ETF TR | 19,766 | $1,952 | 0.0% | $98.75 | — | ENHANCD SHORT | 72201R643 |
| AGRH | ISHARES U S ETF TR | 75,145 | $1,952 | 0.0% | $25.98 | — | INT RATE HGD U S | 46431W531 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 75,383 | $1,949 | 0.0% | $22.72 | +10.6% | COM | 10948W103 |
| GFS | GLOBALFOUNDRIES INC | 52,800 | $1,949 | 0.0% | — | — | Put | G39387108 |
| AZN | ASTRAZENECA PLC | 26,500 | $1,948 | 0.0% | $71.33 | — | Put | 046353108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,586 | $1,947 | 0.0% | $174.30 | 0.0% | COM | 008252108 |
| BDN | BRANDYWINE RLTY TR | 436,396 | $1,946 | 0.0% | $4.51 | — | SH BEN INT NEW | 105368203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 82,625 | $1,946 | 0.0% | $23.55 | — | BULSHS 2027 MUNI | 46138J494 |
| FTI | TECHNIPFMC PLC | 61,400 | $1,946 | 0.0% | $29.51 | +1.0% | Call | G87110105 |
| ERII | ENERGY RECOVERY INC | 122,369 | $1,944 | 0.0% | $15.94 | -4.6% | COM | 29270J100 |
| FLDR | FIDELITY MERRIMACK STR TR | 38,793 | $1,944 | 0.0% | $49.95 | — | LOW DURTIN ETF | 316188408 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 71,702 | $1,944 | 0.0% | $27.05 | — | SHS | 14020U100 |
| IBMR | ISHARES TR | 77,640 | $1,944 | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| TS | TENARIS S A | 49,703 | $1,944 | 0.0% | $31.17 | — | SPONSORED ADS | 88031M109 |
| PCVX | VAXCYTE INC | 51,400 | $1,941 | 0.0% | $89.69 | -10.9% | Call | 92243G108 |
| UVE | UNIVERSAL INS HLDGS INC | 81,829 | $1,939 | 0.0% | $19.11 | +7.9% | COM | 91359V107 |
| TBRG | TRUBRIDGE INC | 70,466 | $1,939 | 0.0% | $13.39 | +94.6% | COM | 205306103 |
| CHEF | CHEFS WHSE INC | 35,600 | $1,939 | 0.0% | $43.40 | +28.4% | Call | 163086101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,463 | $1,938 | 0.0% | $306.94 | +44.4% | COM | 88262P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 52,144 | $1,938 | 0.0% | $31.33 | +24.8% | COM | 120076104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,300 | $1,937 | 0.0% | $101.97 | +19.4% | Put | 55405Y100 |
| SOXL | DIREXION SHS ETF TR | 121,450 | $1,937 | 0.0% | $20.75 | — | DLY SCOND 3XBU | 25459W458 |
| AROC | ARCHROCK INC | 73,800 | $1,937 | 0.0% | $25.69 | +1.4% | Call | 03957W106 |
| UTL | UNITIL CORP | 33,529 | $1,934 | 0.0% | $55.66 | -1.2% | COM | 913259107 |
| MOD | MODINE MFG CO | 25,200 | $1,934 | 0.0% | $94.83 | +3.9% | Put | 607828100 |
| HLF | HERBALIFE LTD | 224,079 | $1,934 | 0.0% | $10.10 | -29.6% | COM SHS | G4412G101 |
| — | IRHYTHM TECHNOLOGIES INC | 1,850,000 | $1,926 | 0.0% | $1.04 | — | NOTE 1.500% 9/0 | 450056AB2 |
| VRE | VERIS RESIDENTIAL INC | 113,848 | $1,926 | 0.0% | $16.14 | — | COM | 554489104 |
| EXEL | EXELIXIS INC | 52,151 | $1,925 | 0.0% | $19.51 | +82.6% | COM | 30161Q104 |
| AD | UNITED STATES CELLULAR CORP | 27,827 | $1,924 | 0.0% | $34.14 | +9.8% | COM | 911684108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 154,433 | $1,923 | 0.0% | $11.64 | +8.1% | COM CL A | 76954A103 |
| WAB | WABTEC | 10,600 | $1,922 | 0.0% | $154.73 | +23.4% | Call | 929740108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,600 | $1,921 | 0.0% | $19.07 | — | Call | 035710839 |
| SSO | PROSHARES TR | 23,200 | $1,920 | 0.0% | $92.17 | — | Call | 74347R107 |
| HP | HELMERICH & PAYNE INC | 73,500 | $1,920 | 0.0% | $32.76 | -11.3% | Call | 423452101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 107,600 | $1,920 | 0.0% | $20.36 | -2.6% | Call | 642045108 |
| PEBO | PEOPLES BANCORP INC | 64,668 | $1,918 | 0.0% | $30.52 | +2.9% | COM | 709789101 |
| FTBD | FIDELITY MERRIMACK STR TR | 39,189 | $1,916 | 0.0% | $49.01 | — | TACTICAL BOND | 316188879 |
| KGS | KODIAK GAS SVCS INC | 51,300 | $1,913 | 0.0% | — | — | Call | 50012A108 |
| SMTC | SEMTECH CORP | 55,600 | $1,913 | 0.0% | $41.92 | +17.7% | Put | 816850101 |
| TDC | TERADATA CORP DEL | 85,000 | $1,911 | 0.0% | $31.22 | -13.4% | Call | 88076W103 |
| PMMF | BLACKROCK ETF TRUST | 19,015 | $1,909 | 0.0% | $100.42 | — | ISHARES PRIME MO | 09290C756 |
| EXK | ENDEAVOUR SILVER CORP | 446,975 | $1,909 | 0.0% | $3.40 | +18.2% | COM | 29258Y103 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 47,641 | $1,907 | 0.0% | $39.40 | — | UNIT KING ALPH | 33737J224 |
| CART | MAPLEBEAR INC | 47,800 | $1,907 | 0.0% | $31.58 | +40.6% | Call | 565394103 |
| CGW | INVESCO EXCH TRADED FD TR II | 34,205 | $1,905 | 0.0% | $56.12 | — | S&P GBL WATER | 46138E263 |
| BBAI | BIGBEAR AI HLDGS INC | 665,800 | $1,904 | 0.0% | $2.17 | +119.7% | Put | 08975B109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 36,300 | $1,904 | 0.0% | $63.35 | — | Call | 518415104 |
| MARA | MARA HOLDINGS INC | 165,475 | $1,903 | 0.0% | $17.12 | -7.1% | COM | 565788106 |
| ESGG | FLEXSHARES TR | 11,204 | $1,902 | 0.0% | $139.50 | — | STOX GBL ESG SLT | 33939L688 |
| MPC | MARATHON PETE CORP | 13,034 | $1,899 | 0.0% | $151.43 | -4.1% | COM | 56585A102 |
| VISN | COMMSCOPE HLDG CO INC | 357,600 | $1,899 | 0.0% | $3.83 | +38.8% | Put | 20337X109 |
| TAFI | AB ACTIVE ETFS INC | 75,631 | $1,898 | 0.0% | $24.95 | — | TAX AWARE SHRT | 00039J202 |
| FEMB | FIRST TR EXCH TRADED FD III | 70,558 | $1,897 | 0.0% | $25.98 | — | EME MRK BD ETF | 33739P202 |
| MYGN | MYRIAD GENETICS INC | 213,826 | $1,897 | 0.0% | $12.87 | -6.7% | COM | 62855J104 |
| MOMO | HELLO GROUP INC | 300,440 | $1,896 | 0.0% | $7.27 | — | ADS | 423403104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 78,100 | $1,895 | 0.0% | $33.44 | -17.1% | Put | G8060N102 |
| FBK | FB FINL CORP | 40,831 | $1,893 | 0.0% | $43.80 | +12.5% | COM | 30257X104 |
| FUBO | FUBOTV INC | 647,565 | $1,891 | 0.0% | $2.56 | +41.7% | COM | 35953D104 |
| PCAR | PACCAR INC | 19,400 | $1,889 | 0.0% | $102.95 | 0.0% | Call | 693718108 |
| QFLR | INNOVATOR ETFS TRUST | 69,927 | $1,889 | 0.0% | $27.55 | — | NASDAQ 100 MANA | 45783Y681 |
| GIL | GILDAN ACTIVEWEAR INC | 42,679 | $1,887 | 0.0% | $34.94 | +40.5% | COM | 375916103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 89,889 | $1,887 | 0.0% | $20.66 | — | CORE INVESTMENT | 33738D788 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,300 | $1,887 | 0.0% | $24.65 | +20.3% | Call | 09261X102 |
| FAST | FASTENAL CO | 24,300 | $1,884 | 0.0% | $36.85 | 0.0% | Put | 311900104 |
| HOLX | HOLOGIC INC | 30,500 | $1,884 | 0.0% | $74.11 | -10.6% | Call | 436440101 |
| EMCB | WISDOMTREE TR | 28,802 | $1,884 | 0.0% | $64.92 | — | WSDM EMKTBD FD | 97717X784 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 49,384 | $1,883 | 0.0% | $38.25 | — | RANGE NUCLEAR RE | 301505475 |
| BRKU | DIREXION SHS ETF TR | 59,175 | $1,882 | 0.0% | $30.06 | — | DAILY BRKB BULL | 25461A452 |
| FITB | FIFTH THIRD BANCORP | 48,000 | $1,882 | 0.0% | $40.01 | +1.7% | Put | 316773100 |
| LAD | LITHIA MTRS INC | 6,408 | $1,881 | 0.0% | $346.78 | -1.8% | COM | 536797103 |
| OPFI | OPPFI INC | 202,100 | $1,880 | 0.0% | $3.40 | +227.6% | Put | 68386H103 |
| IYE | ISHARES TR | 38,100 | $1,878 | 0.0% | $46.80 | — | U.S. ENERGY ETF | 464287796 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 29,498 | $1,878 | 0.0% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| QQQH | NEOS ETF TRUST | 38,442 | $1,877 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 88,727 | $1,876 | 0.0% | $21.04 | — | TCW SECURITIZED | 33740U109 |
| TR | TOOTSIE ROLL INDS INC | 59,566 | $1,875 | 0.0% | $29.41 | +4.4% | COM | 890516107 |
| POOL | POOL CORP | 5,885 | $1,873 | 0.0% | $340.86 | -2.0% | COM | 73278L105 |
| FRO | FRONTLINE PLC | 125,900 | $1,870 | 0.0% | $17.60 | -8.0% | Call | M46528101 |
| BIDD | BLACKROCK ETF TRUST | 72,204 | $1,869 | 0.0% | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| — | LUCID GROUP INC | 772,400 | $1,869 | 0.0% | $3.41 | — | Call | 549498103 |
| CMP | COMPASS MINERALS INTL INC | 201,100 | $1,868 | 0.0% | $12.73 | -10.3% | Put | 20451N101 |
| BJRI | BJS RESTAURANTS INC | 54,448 | $1,865 | 0.0% | $32.76 | +8.3% | COM | 09180C106 |
| WEN | WENDYS CO | 127,500 | $1,865 | 0.0% | $18.20 | -17.4% | Call | 95058W100 |
| CLPT | CLEARPOINT NEURO INC | 156,814 | $1,865 | 0.0% | $9.68 | +60.6% | COM | 18507C103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,400 | $1,864 | 0.0% | $286.84 | +9.2% | Put | 363576109 |
| MZTI | LANCASTER COLONY CORP | 10,653 | $1,864 | 0.0% | $185.73 | -2.9% | COM | 513847103 |
| IDU | ISHARES TR | 18,381 | $1,864 | 0.0% | $95.35 | — | U.S. UTILITS ETF | 464287697 |
| UYG | PROSHARES TR | 20,900 | $1,863 | 0.0% | $85.46 | — | Call | 74347X633 |
| XONE | BONDBLOXX ETF TRUST | 37,467 | $1,863 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| — | PENGUIN SOLUTIONS INC | 107,200 | $1,862 | 0.0% | $18.26 | — | Put | G8232Y101 |
| ACI | ALBERTSONS COS INC | 84,643 | $1,861 | 0.0% | $18.70 | +6.8% | COMMON STOCK | 013091103 |
| OPFI | OPPFI INC | 200,000 | $1,860 | 0.0% | $3.40 | +227.6% | Call | 68386H103 |
| AER | AERCAP HOLDINGS NV | 18,200 | $1,859 | 0.0% | $72.58 | +35.4% | Put | N00985106 |
| KREF | KKR REAL ESTATE FIN TR INC | 172,162 | $1,859 | 0.0% | $11.38 | — | COM | 48251K100 |
| SDOW | PROSHARES TR | 35,575 | $1,857 | 0.0% | $50.66 | — | Call | 74347G135 |
| FBOT | FIDELITY COVINGTON TRUST | 71,473 | $1,856 | 0.0% | $25.97 | — | DISRUPTIVE AUTOM | 316092170 |
| HQY | HEALTHEQUITY INC | 21,000 | $1,856 | 0.0% | $90.32 | +13.6% | Call | 42226A107 |
| PSA | PUBLIC STORAGE OPER CO | 6,200 | $1,856 | 0.0% | $287.59 | 0.0% | Call | 74460D109 |
| GFI | GOLD FIELDS LTD | 84,000 | $1,856 | 0.0% | $14.47 | — | Put | 38059T106 |
| SEI | SOLARIS ENERGY INFRAS INC | 85,256 | $1,855 | 0.0% | $18.76 | +45.6% | COM CL A | 83418M103 |
| FOXF | FOX FACTORY HLDG CORP | 79,445 | $1,854 | 0.0% | $33.07 | -19.1% | COM | 35138V102 |
| CALX | CALIX INC | 52,300 | $1,854 | 0.0% | — | — | Call | 13100M509 |
| USD | PROSHARES TR | 45,900 | $1,853 | 0.0% | $65.14 | — | Call | 74347R669 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,200 | $1,852 | 0.0% | $74.67 | -9.9% | Call | 09061G101 |
| — | BOX INC | 1,491,000 | $1,850 | 0.0% | $1.12 | — | NOTE 1/1 | 10316TAB0 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 76,836 | $1,849 | 0.0% | $24.07 | — | SENIOR LOAN ETF | 35473P595 |
| PHYD | PUTNAM ETF TRUST | 36,323 | $1,849 | 0.0% | $51.06 | — | ESG HIGH YIELD | 746729888 |
| VREX | VAREX IMAGING CORP | 159,362 | $1,849 | 0.0% | $13.89 | -4.8% | COM | 92214X106 |
| HYDW | DBX ETF TR | 39,813 | $1,848 | 0.0% | $46.72 | — | XTRACKERS LOW | 233051267 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 84,413 | $1,845 | 0.0% | $21.76 | — | BUYWRIT INCM ETF | 33738R308 |
| VOLT | TEMA ETF TRUST | 86,551 | $1,845 | 0.0% | $21.66 | — | ELECTRIFICATION | 87975E834 |
| — | LIONS GATE ENTMNT CORP | 208,365 | $1,844 | 0.0% | $9.27 | — | CL A VTG | 535919401 |
| DGII | DIGI INTL INC | 66,237 | $1,843 | 0.0% | $27.87 | +10.7% | COM | 253798102 |
| SII | SPROTT INC | 41,100 | $1,842 | 0.0% | $41.85 | +1.9% | Call | 852066208 |
| MBND | SSGA ACTIVE TR | 67,497 | $1,842 | 0.0% | $27.34 | — | SPDR NUVEEN MUN | 78470P705 |
| SF | STIFEL FINL CORP | 19,500 | $1,838 | 0.0% | $101.62 | +2.4% | Call | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,838 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| TNL | TRAVEL PLUS LEISURE CO | 39,700 | $1,838 | 0.0% | $38.58 | +30.9% | Call | 894164102 |
| NAVI | NAVIENT CORPORATION | 145,491 | $1,838 | 0.0% | $15.92 | -14.2% | COM | 63938C108 |
| IVLU | ISHARES TR | 60,606 | $1,837 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $1,834 | 0.0% | $273.71 | +0.3% | Put | 773903109 |
| — | PG&E CORP | 1,729,000 | $1,831 | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| STN | STANTEC INC | 22,066 | $1,828 | 0.0% | $80.12 | — | COM | 85472N109 |
| WWD | WOODWARD INC | 10,000 | $1,825 | 0.0% | $160.89 | +14.4% | Call | 980745103 |
| DAC | DANAOS CORPORATION | 23,373 | $1,824 | 0.0% | $79.06 | -0.1% | SHS | Y1968P121 |
| NSC | NORFOLK SOUTHN CORP | 7,700 | $1,824 | 0.0% | $218.07 | +9.8% | Put | 655844108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 116,476 | $1,822 | 0.0% | $9.53 | +47.8% | COM | 03969K108 |
| PEN | PENUMBRA INC | 6,812 | $1,822 | 0.0% | $216.66 | +24.8% | COM | 70975L107 |
| EE | EXCELERATE ENERGY INC | 63,505 | $1,821 | 0.0% | $24.26 | +22.0% | CL A COM | 30069T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,700 | $1,821 | 0.0% | $220.59 | -6.6% | Put | 502431109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 209,553 | $1,819 | 0.0% | $9.29 | -1.9% | COM | 489398107 |
| AGNC | AGNC INVT CORP | 189,778 | $1,818 | 0.0% | $9.68 | — | COM | 00123Q104 |
| SIBN | SI-BONE INC | 129,567 | $1,818 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| MNSO | MINISO GROUP HLDG LTD | 98,300 | $1,818 | 0.0% | $18.24 | — | Put | 66981J102 |
| HLIO | HELIOS TECHNOLOGIES INC | 56,606 | $1,816 | 0.0% | $42.26 | -4.7% | COM | 42328H109 |
| ONB | OLD NATL BANCORP IND | 85,596 | $1,814 | 0.0% | $16.70 | +34.8% | COM | 680033107 |
| ZG | ZILLOW GROUP INC | 27,100 | $1,812 | 0.0% | $71.29 | +3.7% | Call | 98954M101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 142,134 | $1,811 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| CWEB | DIREXION SHS ETF TR | 42,000 | $1,809 | 0.0% | — | — | Put | 25460G187 |
| AER | AERCAP HOLDINGS NV | 17,700 | $1,808 | 0.0% | $72.58 | +35.4% | Call | N00985106 |
| GOTU | GAOTU TECHEDU INC | 556,001 | $1,807 | 0.0% | $3.29 | — | SPONSORED ADS | 36257Y109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 120,483 | $1,805 | 0.0% | $14.98 | — | COM | 376536108 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,720 | $1,805 | 0.0% | $24.40 | — | BULSHS 2025 MUNI | 46138J528 |
| ENZL | ISHARES TR | 42,860 | $1,804 | 0.0% | $45.14 | — | NEW ZEALAND ETF | 464289123 |
| LPX | LOUISIANA PAC CORP | 19,600 | $1,803 | 0.0% | $107.41 | -2.8% | Call | 546347105 |
| UFCS | UNITED FIRE GROUP INC | 61,143 | $1,801 | 0.0% | $24.77 | +9.1% | COM | 910340108 |
| IONS | IONIS PHARMACEUTICALS INC | 59,700 | $1,801 | 0.0% | $40.23 | -18.6% | Put | 462222100 |
| IBLC | ISHARES TR | 72,938 | $1,800 | 0.0% | $25.63 | — | BLOCKCHAIN & TEC | 46436E361 |
| BYD | BOYD GAMING CORP | 27,300 | $1,797 | 0.0% | $70.99 | +2.4% | Put | 103304101 |
| MDXG | MIMEDX GROUP INC | 236,397 | $1,797 | 0.0% | $7.06 | +18.4% | COM | 602496101 |
| KNF | KNIFE RIVER CORP | 19,900 | $1,795 | 0.0% | $94.87 | +2.7% | Call | 498894104 |
| SBND | COLUMBIA ETF TR I | 96,538 | $1,795 | 0.0% | $18.56 | — | SHORT DURATION | 19761L888 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,592 | $1,793 | 0.0% | $91.53 | — | S&P MDCP QUALITY | 46137V472 |
| DOCS | DOXIMITY INC | 30,900 | $1,793 | 0.0% | $46.24 | +36.6% | Put | 26622P107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 31,767 | $1,790 | 0.0% | $56.36 | — | US MOMENTUM | 46641Q779 |
| KYMR | KYMERA THERAPEUTICS INC | 65,399 | $1,790 | 0.0% | $34.60 | +5.3% | COM | 501575104 |
| VFMO | VANGUARD WELLINGTON FD | 11,792 | $1,789 | 0.0% | $155.67 | — | US MOMENTUM | 921935508 |
| CCL | CARNIVAL CORP | 91,592 | $1,789 | 0.0% | $15.28 | +55.7% | UNIT 99/99/9999 | 143658300 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,768 | $1,787 | 0.0% | $43.63 | +10.4% | COM | 830940102 |
| SNA | SNAP ON INC | 5,300 | $1,786 | 0.0% | $296.34 | +11.9% | Call | 833034101 |
| ATI | ATI INC | 34,300 | $1,785 | 0.0% | $56.70 | +0.1% | Call | 01741R102 |
| — | WELLS FARGO CO NEW | 1,486 | $1,784 | 0.0% | $1200.80 | — | PERP PFD CNV A | 949746804 |
| HBM | HUDBAY MINERALS INC | 235,074 | $1,784 | 0.0% | $7.83 | +3.9% | COM | 443628102 |
| TRGP | TARGA RES CORP | 8,900 | $1,784 | 0.0% | $133.82 | +45.5% | Put | 87612G101 |
| GDS | GDS HLDGS LTD | 70,400 | $1,783 | 0.0% | $24.47 | — | Put | 36165L108 |
| MCY | MERCURY GENL CORP NEW | 31,900 | $1,783 | 0.0% | $53.68 | +0.5% | Put | 589400100 |
| SAIA | SAIA INC | 5,100 | $1,782 | 0.0% | $422.50 | +2.9% | Call | 78709Y105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 37,189 | $1,781 | 0.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| ZTEN | RBB FD INC | 35,417 | $1,781 | 0.0% | $49.89 | — | F M 10 YEAR INVE | 74933W411 |
| EDEN | ISHARES TR | 17,133 | $1,780 | 0.0% | $105.40 | — | MSCI DENMARK ETF | 46429B523 |
| ORR | EA SERIES TRUST | 63,863 | $1,778 | 0.0% | $27.84 | — | MILITIA LONG/SHO | 02072Q820 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 68,301 | $1,778 | 0.0% | $25.66 | — | INVESCO BULLETSH | 46139W817 |
| WEEK | ROUNDHILL ETF TRUST | 17,765 | $1,778 | 0.0% | $100.07 | — | WEEKLY T BILL ET | 77926X676 |
| NNI | NELNET INC | 16,023 | $1,777 | 0.0% | $110.00 | +1.8% | CL A | 64031N108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 739,494 | $1,775 | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| LX | LEXINFINTECH HLDGS LTD | 175,600 | $1,772 | 0.0% | $9.45 | — | Call | 528877103 |
| ELME | ELME COMMUNITIES | 101,800 | $1,771 | 0.0% | $17.04 | — | SH BEN INT | 939653101 |
| USCI | UNITED STS COMMODITY INDEX F | 24,540 | $1,770 | 0.0% | $62.43 | — | COMM IDX FND | 911717106 |
| OI | O-I GLASS INC | 154,198 | $1,769 | 0.0% | $13.34 | -14.7% | COM | 67098H104 |
| CARS | CARS COM INC | 156,930 | $1,769 | 0.0% | $15.59 | -2.5% | COM | 14575E105 |
| AN | AUTONATION INC | 10,900 | $1,765 | 0.0% | $160.42 | +11.2% | Call | 05329W102 |
| SCHE | SCHWAB STRATEGIC TR | 63,884 | $1,761 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| EWL | ISHARES INC | 33,989 | $1,760 | 0.0% | $49.96 | — | MSCI SWITZERLAND | 464286749 |
| BNO | UNITED STS BRENT OIL FD LP | 56,580 | $1,760 | 0.0% | $28.23 | — | UNIT | 91167Q100 |
| ELF | E L F BEAUTY INC | 27,990 | $1,757 | 0.0% | $157.72 | -44.8% | COM | 26856L103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,169 | $1,753 | 0.0% | $102.01 | — | SMLLCP 600 IDX | 921932828 |
| RWJ | INVESCO EXCH TRADED FD TR II | 43,073 | $1,753 | 0.0% | $44.61 | — | S&P SMALLCAP 600 | 46138G664 |
| ADTN | ADTRAN HOLDINGS INC | 200,993 | $1,753 | 0.0% | $5.74 | +75.4% | COM | 00486H105 |
| KXI | ISHARES TR | 27,363 | $1,753 | 0.0% | $62.81 | — | GLB CNSM STP ETF | 464288737 |
| TRUP | TRUPANION INC | 47,000 | $1,752 | 0.0% | $37.15 | +11.9% | Call | 898202106 |
| TILE | INTERFACE INC | 88,270 | $1,751 | 0.0% | $16.47 | +32.4% | COM | 458665304 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 71,157 | $1,750 | 0.0% | $25.57 | — | BULLETSHS 32 MUN | 46139W833 |
| FWD | AB ACTIVE ETFS INC | 24,850 | $1,750 | 0.0% | $70.58 | — | DISRUPTORS ETF | 00039J509 |
| NFBK | NORTHFIELD BANCORP INC DEL | 159,939 | $1,745 | 0.0% | $9.04 | +21.0% | COM | 66611T108 |
| KOKU | DBX ETF TR | 17,664 | $1,745 | 0.0% | $92.04 | — | XTRACKERS MSCI | 233051135 |
| RKT | ROCKET COS INC | 144,400 | $1,743 | 0.0% | $12.72 | -3.3% | Put | 77311W101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,700 | $1,742 | 0.0% | $176.05 | +17.3% | Put | 12503M108 |
| INMD | INMODE LTD | 98,200 | $1,742 | 0.0% | $22.10 | -18.5% | Put | M5425M103 |
| MOV | MOVADO GROUP INC | 104,188 | $1,742 | 0.0% | $23.61 | -19.7% | COM | 624580106 |
| UAMY | UNITED STATES ANTIMONY CORP | 791,714 | $1,742 | 0.0% | $1.30 | +33.7% | COM | 911549103 |
| OZEM | ROUNDHILL ETF TRUST | 73,545 | $1,740 | 0.0% | $25.59 | — | GLP 1 & WEIGHT L | 77926X882 |
| — | PAYCOR HCM INC | 77,500 | $1,739 | 0.0% | $21.74 | — | Call | 70435P102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,123 | $1,736 | 0.0% | $135.67 | — | TECH ALPHADEX | 33734X176 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 45,300 | $1,735 | 0.0% | $37.61 | — | Call | 01881G106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 85,300 | $1,732 | 0.0% | $19.07 | — | Put | 035710839 |
| BBSI | BARRETT BUSINESS SVCS INC | 42,085 | $1,732 | 0.0% | $41.37 | 0.0% | COM | 068463108 |
| JBHT | HUNT J B TRANS SVCS INC | 11,700 | $1,731 | 0.0% | $165.38 | -1.5% | Call | 445658107 |
| VTRS | VIATRIS INC | 198,600 | $1,730 | 0.0% | $10.14 | -1.2% | Put | 92556V106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 56,153 | $1,730 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| UIVM | VICTORY PORTFOLIOS II | 33,813 | $1,729 | 0.0% | $49.11 | — | VCTRYSHS INTL MO | 92647N550 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 38,001 | $1,726 | 0.0% | $45.94 | — | BETABUILDERS USD | 46641Q449 |
| ISCG | ISHARES TR | 38,309 | $1,726 | 0.0% | $46.31 | — | MRGSTR SM CP GR | 464288604 |
| SOXX | ISHARES TR | 9,167 | $1,725 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| CTO | CTO RLTY GROWTH INC NEW | 89,286 | $1,724 | 0.0% | $19.31 | — | COM | 22948Q101 |
| BKGI | BNY MELLON ETF TRUST | 50,000 | $1,724 | 0.0% | $33.79 | — | GLOBAL INFRASCTR | 09661T826 |
| OWL | BLUE OWL CAPITAL INC | 86,000 | $1,723 | 0.0% | $18.26 | +23.2% | Call | 09581B103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 325,577 | $1,722 | 0.0% | $7.73 | -5.6% | Call | 75629V104 |
| CEVA | CEVA INC | 67,160 | $1,720 | 0.0% | $22.33 | +43.9% | COM | 157210105 |
| LFUS | LITTELFUSE INC | 8,737 | $1,719 | 0.0% | $251.17 | -8.9% | COM | 537008104 |
| BPOP | POPULAR INC | 18,600 | $1,718 | 0.0% | $87.74 | +8.1% | Call | 733174700 |
| RIOT | RIOT PLATFORMS INC | 240,851 | $1,715 | 0.0% | $11.06 | -6.2% | COM | 767292105 |
| MGPI | MGP INGREDIENTS INC NEW | 58,365 | $1,715 | 0.0% | $68.11 | -50.9% | COM | 55303J106 |
| CLVT | CLARIVATE PLC | 435,662 | $1,712 | 0.0% | $6.00 | -21.1% | ORD SHS | G21810109 |
| PSN | PARSONS CORP DEL | 28,900 | $1,711 | 0.0% | $89.98 | -19.5% | Put | 70202L102 |
| ELM | SERIES PORTFOLIOS TR | 69,455 | $1,710 | 0.0% | $24.62 | — | ELM MARKET NAVIG | 81752T429 |
| GTLS | CHART INDS INC | 11,832 | $1,708 | 0.0% | $141.89 | +29.8% | COM | 16115Q308 |
| SDFI | AB ACTIVE ETFS INC | 47,895 | $1,706 | 0.0% | $35.55 | — | SHORT DURATION I | 00039J848 |
| PRA | PROASSURANCE CORP | 72,944 | $1,703 | 0.0% | $14.87 | +8.9% | COM | 74267C106 |
| KMX | CARMAX INC | 21,857 | $1,703 | 0.0% | $72.31 | +10.9% | COM | 143130102 |
| GRC | GORMAN RUPP CO | 48,499 | $1,702 | 0.0% | $36.31 | +3.5% | COM | 383082104 |
| FLTB | FIDELITY MERRIMACK STR TR | 33,976 | $1,702 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| — | MANAGED PORTFOLIO SERIES | 35,957 | $1,702 | 0.0% | $45.60 | — | TORTOISE GLOBAL | 56167N753 |
| NWL | NEWELL BRANDS INC | 274,300 | $1,701 | 0.0% | $7.40 | +2.9% | Call | 651229106 |
| SIXO | AIM ETF PRODUCTS TRUST | 53,842 | $1,700 | 0.0% | $31.90 | — | U S LRGCP 6M APR | 00888H877 |
| CSIQ | CANADIAN SOLAR INC | 196,400 | $1,699 | 0.0% | $17.39 | -39.4% | Call | 136635109 |
| CMBS | ISHARES TR | 35,391 | $1,699 | 0.0% | $47.99 | — | CMBS ETF | 46429B366 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,892 | $1,699 | 0.0% | $113.44 | — | SMLCP 600 GRTH | 921932794 |
| RLJ | RLJ LODGING TR | 215,274 | $1,699 | 0.0% | $7.89 | — | COM | 74965L101 |
| JLQD | JANUS DETROIT STR TR | 40,699 | $1,698 | 0.0% | $43.84 | — | HENDERSON CORPOR | 47103U779 |
| EQNR | EQUINOR ASA | 64,200 | $1,698 | 0.0% | $27.40 | — | Call | 29446M102 |
| PHI | PLDT INC | 77,493 | $1,695 | 0.0% | $22.21 | — | SPONSORED ADR | 69344D408 |
| EMBC | EMBECTA CORP | 132,688 | $1,692 | 0.0% | $14.84 | +3.2% | COMMON STOCK | 29082K105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 43,100 | $1,690 | 0.0% | $58.30 | — | Call | Y62267409 |
| VTOL | BRISTOW GROUP INC | 53,526 | $1,690 | 0.0% | $33.42 | +2.7% | COM | 11040G103 |
| EW | EDWARDS LIFESCIENCES CORP | 23,300 | $1,689 | 0.0% | $72.84 | -1.7% | Put | 28176E108 |
| FCF | FIRST COMWLTH FINL CORP PA | 108,604 | $1,688 | 0.0% | $14.96 | +4.7% | COM | 319829107 |
| PII | POLARIS INC | 41,200 | $1,687 | 0.0% | $72.88 | -34.7% | Put | 731068102 |
| LMAT | LEMAITRE VASCULAR INC | 20,096 | $1,686 | 0.0% | $88.80 | +3.9% | COM | 525558201 |
| FEGE | RBB FUND TRUST | 44,816 | $1,684 | 0.0% | $37.12 | — | FIRST EAGLE GBL | 75526L886 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 117,336 | $1,684 | 0.0% | $14.35 | — | INQQ THE INDIA I | 301505558 |
| VO | VANGUARD INDEX FDS | 6,500 | $1,681 | 0.0% | $263.83 | — | Call | 922908629 |
| ISTB | ISHARES TR | 34,762 | $1,681 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| IBND | SPDR SER TR | 56,967 | $1,680 | 0.0% | $28.60 | — | BLOOMBERG INTL | 78464A151 |
| EWC | ISHARES INC | 41,200 | $1,679 | 0.0% | $40.30 | — | Call | 464286509 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 31,837 | $1,678 | 0.0% | $52.02 | — | DIV RTN EM EQT | 46641Q308 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 88,295 | $1,676 | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 103,332 | $1,674 | 0.0% | $16.10 | -1.8% | COM | G3398L118 |
| TRNS | TRANSCAT INC | 22,480 | $1,674 | 0.0% | $83.83 | 0.0% | COM | 893529107 |
| GDXU | BANK MONTREAL QUE | 28,000 | $1,673 | 0.0% | $27.18 | — | MICROSCTR 3X LEV | 063679542 |
| JDST | DIREXION SHS ETF TR | 103,800 | $1,672 | 0.0% | $26.40 | — | Call | 25461A577 |
| VISN | COMMSCOPE HLDG CO INC | 314,500 | $1,670 | 0.0% | $3.83 | +38.8% | Call | 20337X109 |
| HTGC | HERCULES CAPITAL INC | 86,900 | $1,669 | 0.0% | — | — | Call | 427096508 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,575 | $1,668 | 0.0% | $35.65 | 0.0% | COM | 98983L108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,693 | $1,668 | 0.0% | $134.52 | — | COM SHS | 33735K108 |
| KNTK | KINETIK HOLDINGS INC | 32,100 | $1,667 | 0.0% | $51.58 | +13.7% | Call | 02215L209 |
| SCHJ | SCHWAB STRATEGIC TR | 67,600 | $1,666 | 0.0% | $24.64 | — | 1 5YR CORP BD | 808524714 |
| HEGD | LISTED FD TR | 75,962 | $1,664 | 0.0% | $21.94 | — | SWAN HEDGED EQTY | 53656F599 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,300 | $1,662 | 0.0% | $145.15 | -20.1% | Put | 00790R104 |
| HYDR | GLOBAL X FDS | 97,515 | $1,662 | 0.0% | $24.47 | — | GBL X HYDROGEN | 37960A420 |
| CLH | CLEAN HARBORS INC | 8,421 | $1,660 | 0.0% | $201.58 | +8.6% | COM | 184496107 |
| CHE | CHEMED CORP NEW | 2,697 | $1,660 | 0.0% | $560.59 | +1.0% | COM | 16359R103 |
| GNTX | GENTEX CORP | 71,214 | $1,659 | 0.0% | $32.30 | -20.8% | COM | 371901109 |
| AEIS | ADVANCED ENERGY INDS | 17,400 | $1,658 | 0.0% | $112.40 | +1.4% | Put | 007973100 |
| — | VIMEO INC | 315,160 | $1,658 | 0.0% | $5.29 | — | COMMON STOCK | 92719V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,452 | $1,654 | 0.0% | $85.07 | — | CAP STRENGTH ETF | 33733E104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $1,653 | 0.0% | $1313.19 | -2.7% | Put | 592688105 |
| AN | AUTONATION INC | 10,200 | $1,652 | 0.0% | $160.42 | +11.2% | Put | 05329W102 |
| DB | DEUTSCHE BANK A G | 69,300 | $1,651 | 0.0% | $10.47 | +95.0% | Call | D18190898 |
| PPG | PPG INDS INC | 15,100 | $1,651 | 0.0% | $114.88 | -2.0% | Put | 693506107 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 70,860 | $1,651 | 0.0% | $24.24 | — | COM | 91916J100 |
| WCBR | WISDOMTREE TR | 60,865 | $1,649 | 0.0% | $26.63 | — | CYBERSECURITY FD | 97717Y659 |
| TREE | LENDINGTREE INC NEW | 32,800 | $1,649 | 0.0% | $45.89 | — | Put | 52603B107 |
| WY | WEYERHAEUSER CO MTN BE | 56,300 | $1,648 | 0.0% | $28.95 | -0.3% | Call | 962166104 |
| PUMP | PROPETRO HLDG CORP | 224,275 | $1,648 | 0.0% | $8.23 | +5.7% | COM | 74347M108 |
| ATEX | ANTERIX INC | 45,028 | $1,648 | 0.0% | $35.67 | -3.6% | COM | 03676C100 |
| DFAT | DIMENSIONAL ETF TRUST | 31,991 | $1,647 | 0.0% | $54.50 | — | US TARGETED VLU | 25434V609 |
| EIRL | ISHARES TR | 27,838 | $1,646 | 0.0% | $59.79 | — | MSCI IRELAND ETF | 46429B507 |
| TU | TELUS CORPORATION | 114,700 | $1,645 | 0.0% | $16.34 | -10.2% | Call | 87971M103 |
| PTRB | PGIM ETF TR | 39,390 | $1,644 | 0.0% | $41.28 | — | TOTAL RETURN BON | 69344A800 |
| DOCU | DOCUSIGN INC | 20,189 | $1,643 | 0.0% | $73.57 | +19.1% | COM | 256163106 |
| JIII | JANUS DETROIT STR TR | 32,560 | $1,643 | 0.0% | $50.19 | — | HENDERSON INCOME | 47103U712 |
| — | FRESHPET INC | 1,164,000 | $1,643 | 0.0% | $1.41 | — | NOTE 3.000% 4/0 | 358039AB1 |
| ZEUS | OLYMPIC STEEL INC | 52,125 | $1,643 | 0.0% | $38.83 | -13.5% | COM | 68162K106 |
| CBON | VANECK ETF TRUST | 74,485 | $1,642 | 0.0% | $22.36 | — | CHINA BOND ETF | 92189F379 |
| — | SUNNOVA ENERGY INTL INC. | 20,200,000 | $1,642 | 0.0% | $0.61 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| GEMD | GOLDMAN SACHS ETF TR | 40,509 | $1,641 | 0.0% | $40.50 | — | ACCESS EMNG MKTS | 381430388 |
| PRTA | PROTHENA CORP PLC | 132,640 | $1,641 | 0.0% | $20.58 | -31.3% | SHS | G72800108 |
| LZ | LEGALZOOM COM INC | 190,057 | $1,636 | 0.0% | $10.78 | -16.9% | COM | 52466B103 |
| IMOM | EA SERIES TRUST | 58,007 | $1,636 | 0.0% | $27.90 | — | INTL QUAN MOMNTM | 02072L300 |
| GLOB | GLOBANT S A | 13,900 | $1,636 | 0.0% | $180.86 | -0.8% | Call | L44385109 |
| BLDP | BALLARD PWR SYS INC NEW | 1,485,948 | $1,635 | 0.0% | $2.39 | -41.2% | COM | 058586108 |
| FTRB | FEDERATED HERMES ETF TRUST | 65,221 | $1,634 | 0.0% | $25.25 | — | HERMES TOTAL RET | 31423L404 |
| RVNU | DBX ETF TR | 66,293 | $1,633 | 0.0% | $25.26 | — | XTRACK MUN INFRA | 233051705 |
| IONS | IONIS PHARMACEUTICALS INC | 54,117 | $1,633 | 0.0% | $40.23 | -18.6% | COM | 462222100 |
| NYT | NEW YORK TIMES CO | 32,900 | $1,632 | 0.0% | $49.55 | +0.2% | Call | 650111107 |
| MXL | MAXLINEAR INC | 150,200 | $1,631 | 0.0% | $22.45 | -25.5% | Call | 57776J100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,116,681 | $1,630 | 0.0% | $2.05 | -7.9% | COM | 019770106 |
| YCS | PROSHARES TR II | 36,800 | $1,630 | 0.0% | $50.56 | — | ULTRASHORT YEN N | 74347W569 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 89,755 | $1,630 | 0.0% | $18.25 | — | COM | 20369C106 |
| UUUU | ENERGY FUELS INC | 436,800 | $1,629 | 0.0% | $5.45 | -12.1% | Put | 292671708 |
| SARK | INVESTMENT MANAGERS SER TR I | 31,400 | $1,629 | 0.0% | $51.88 | — | Put | 46144X131 |
| FV | FIRST TR EXCHANGE TRADED FD | 29,687 | $1,629 | 0.0% | $58.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LESLIES INC | 2,213,776 | $1,628 | 0.0% | $2.41 | — | COM | 527064109 |
| IGOV | ISHARES TR | 41,236 | $1,626 | 0.0% | $38.80 | — | INTL TREA BD ETF | 464288117 |
| BDX | BECTON DICKINSON & CO | 7,094 | $1,625 | 0.0% | $228.62 | -0.5% | COM | 075887109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 39,786 | $1,624 | 0.0% | $38.43 | — | EUROPE ALPHADEX | 33737J117 |
| AUB | ATLANTIC UN BANKSHARES CORP | 52,129 | $1,623 | 0.0% | $31.96 | +6.0% | COM | 04911A107 |
| — | ISHARES TR | 69,813 | $1,622 | 0.0% | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,200 | $1,622 | 0.0% | $204.55 | +19.5% | Put | 03820C105 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 16,182 | $1,622 | 0.0% | $100.23 | — | GOVT MONEY MKT | 88224A508 |
| PRAA | PRA GROUP INC | 78,619 | $1,621 | 0.0% | $21.74 | -2.4% | COM | 69354N106 |
| FISV | FISERV INC | 7,337 | $1,620 | 0.0% | $136.88 | +59.9% | COM | 337738108 |
| CEPI | ETF OPPORTUNITIES TRUST | 43,905 | $1,619 | 0.0% | $41.62 | — | REX CRYPTO EQUIT | 26923N439 |
| ZYME | ZYMEWORKS INC | 135,763 | $1,617 | 0.0% | $12.83 | +6.3% | COM | 98985Y108 |
| SD | SANDRIDGE ENERGY INC | 141,555 | $1,617 | 0.0% | $12.07 | -1.7% | COM NEW | 80007P869 |
| EXPI | EXP WORLD HLDGS INC | 165,249 | $1,616 | 0.0% | $11.63 | -10.4% | COM | 30212W100 |
| ESRT | EMPIRE ST RLTY TR INC | 206,526 | $1,615 | 0.0% | $7.82 | — | CL A | 292104106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,125 | $1,614 | 0.0% | $49.66 | — | S&P500 HDL VOL | 46138E362 |
| HNRG | HALLADOR ENERGY COMPANY | 131,400 | $1,614 | 0.0% | $11.23 | 0.0% | Call | 40609P105 |
| WXET | LISTED FD TR | 74,157 | $1,613 | 0.0% | $24.29 | — | TEUCRIUM 2X DLY | 53656G282 |
| GQRE | FLEXSHARES TR | 27,813 | $1,612 | 0.0% | $57.65 | — | GLB QLT R/E IDX | 33939L787 |
| FIX | COMFORT SYS USA INC | 5,000 | $1,612 | 0.0% | $308.63 | +30.3% | Put | 199908104 |
| CWH | CAMPING WORLD HLDGS INC | 99,670 | $1,611 | 0.0% | $19.94 | -0.9% | CL A | 13462K109 |
| RMNY | TIDAL TRUST III | 65,540 | $1,610 | 0.0% | $25.18 | — | ROCKEFELLER NEW | 45259A852 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,435 | $1,610 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| SPTS | SPDR SER TR | 54,933 | $1,606 | 0.0% | $29.24 | — | PORTFOLIO SH TSR | 78468R101 |
| KOLD | PROSHARES TR II | 82,040 | $1,606 | 0.0% | $54.43 | — | ULSHT BLOOMB GAS | 74347Y813 |
| RYAM | RAYONIER ADVANCED MATLS INC | 279,200 | $1,605 | 0.0% | $6.66 | +5.4% | Put | 75508B104 |
| ASTE | ASTEC INDS INC | 46,566 | $1,604 | 0.0% | $38.39 | -11.5% | COM | 046224101 |
| BF/A | BROWN FORMAN CORP | 47,878 | $1,602 | 0.0% | $45.72 | -28.6% | CL A | 115637100 |
| LUNR | INTUITIVE MACHINES INC | 215,000 | $1,602 | 0.0% | $10.27 | +53.1% | Put | 46125A100 |
| LEGN | LEGEND BIOTECH CORP | 47,200 | $1,601 | 0.0% | $34.84 | — | Call | 52490G102 |
| AGI | ALAMOS GOLD INC NEW | 59,800 | $1,599 | 0.0% | $17.90 | +25.8% | Put | 011532108 |
| AGNC | AGNC INVT CORP | 166,800 | $1,598 | 0.0% | $9.68 | — | Put | 00123Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.0% | $661176.00 | +10.3% | CL A | 084670108 |
| SMP | STANDARD MTR PRODS INC | 64,037 | $1,596 | 0.0% | $29.76 | -1.4% | COM | 853666105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 41,505 | $1,596 | 0.0% | $38.77 | — | MUN OPORTUNITE | 41653L503 |
| UAN | CVR PARTNERS LP | 21,221 | $1,595 | 0.0% | $75.17 | — | COM | 126633205 |
| LKOR | FLEXSHARES TR | 37,571 | $1,595 | 0.0% | $42.22 | — | CR SCORED LONG | 33939L753 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 41,054 | $1,595 | 0.0% | $38.92 | — | AAA CLO ETF | 41653L602 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 286,724 | $1,594 | 0.0% | $5.68 | — | COM CL A | 10949T109 |
| WGMI | VALKYRIE ETF TRUST II | 124,800 | $1,594 | 0.0% | $15.15 | — | Call | 91917A207 |
| FCAL | FIRST TR EXCH TRADED FD III | 32,822 | $1,593 | 0.0% | $49.63 | — | CALIF MUN INCM | 33739P863 |
| DEO | DIAGEO PLC | 15,200 | $1,593 | 0.0% | $127.26 | — | Put | 25243Q205 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 17,663 | $1,592 | 0.0% | $90.12 | — | BETABUILDERS US | 46641Q340 |
| NSC | NORFOLK SOUTHN CORP | 6,716 | $1,591 | 0.0% | $218.07 | +9.8% | COM | 655844108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 111,002 | $1,591 | 0.0% | $14.45 | — | OIL FD | 46140H403 |
| EWJ | ISHARES INC | 23,200 | $1,591 | 0.0% | $68.69 | — | Put | 46434G822 |
| DK | DELEK US HLDGS INC NEW | 105,379 | $1,588 | 0.0% | $17.57 | -5.9% | COM | 24665A103 |
| DXJ | WISDOMTREE TR | 14,396 | $1,586 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,194 | $1,586 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| VICR | VICOR CORP | 33,900 | $1,586 | 0.0% | $47.58 | +11.4% | Put | 925815102 |
| INDY | ISHARES TR | 31,230 | $1,586 | 0.0% | $50.84 | — | INDIA 50 ETF | 464289529 |
| AQN | ALGONQUIN PWR UTILS CORP | 308,600 | $1,585 | 0.0% | $5.49 | -16.1% | Call | 015857105 |
| CAKE | CHEESECAKE FACTORY INC | 32,549 | $1,584 | 0.0% | $44.31 | +13.4% | COM | 163072101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 11,079 | $1,583 | 0.0% | $140.99 | -2.5% | COM NEW | 25264R207 |
| SDRL | SEADRILL LTD | 63,300 | $1,583 | 0.0% | $43.40 | -28.6% | Call | G7997W102 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,678 | $1,581 | 0.0% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| CDE | COEUR MNG INC | 267,060 | $1,581 | 0.0% | $5.92 | +4.3% | Put | 192108504 |
| MBNE | SSGA ACTIVE TR | 54,447 | $1,580 | 0.0% | $29.28 | — | SPDR NUVEEN MUN | 78470P853 |
| NX | QUANEX BLDG PRODS CORP | 84,957 | $1,579 | 0.0% | $21.94 | -5.3% | COM | 747619104 |
| ETHW | BITWISE ETHEREUM ETF | 120,255 | $1,578 | 0.0% | $18.51 | — | SHS | 091955104 |
| EYE | NATIONAL VISION HLDGS INC | 123,400 | $1,577 | 0.0% | $13.00 | -9.1% | Put | 63845R107 |
| JKS | JINKOSOLAR HLDG CO LTD | 84,600 | $1,577 | 0.0% | $27.45 | — | Call | 47759T100 |
| TBUX | T ROWE PRICE ETF INC | 31,699 | $1,574 | 0.0% | $49.31 | — | ULTRA SHRT TRM | 87283Q701 |
| MRTN | MARTEN TRANS LTD | 114,647 | $1,573 | 0.0% | $15.39 | -5.1% | COM | 573075108 |
| — | BANK MONTREAL MEDIUM | 86,166 | $1,573 | 0.0% | $13.66 | — | MICROSECTORS FA | 06367V402 |
| PTIR | GRANITESHARES ETF TR | 11,814 | $1,571 | 0.0% | $131.80 | — | 2X LONG PLTR | 38747R710 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,000 | $1,569 | 0.0% | $38.30 | +2.0% | COM | 25402D102 |
| EHTH | EHEALTH INC | 234,894 | $1,569 | 0.0% | $7.34 | +23.9% | COM | 28238P109 |
| CNOB | CONNECTONE BANCORP INC | 64,537 | $1,569 | 0.0% | $22.53 | +4.6% | COM | 20786W107 |
| ETR | ENTERGY CORP NEW | 18,347 | $1,568 | 0.0% | $73.19 | +9.9% | COM | 29364G103 |
| DK | DELEK US HLDGS INC NEW | 104,000 | $1,567 | 0.0% | $17.57 | -5.9% | Put | 24665A103 |
| FMED | FIDELITY COVINGTON TRUST | 66,382 | $1,567 | 0.0% | $25.62 | — | DISRUPTIVE MEDIC | 316092147 |
| OEC | ORION S.A. | 121,078 | $1,566 | 0.0% | $16.31 | -13.3% | COM | L72967109 |
| QLD | PROSHARES TR | 17,600 | $1,564 | 0.0% | $95.83 | — | Put | 74347R206 |
| RBC | RBC BEARINGS INC | 4,861 | $1,564 | 0.0% | $310.15 | +8.7% | COM | 75524B104 |
| RDDT | REDDIT INC | 14,907 | $1,564 | 0.0% | $61.52 | +168.6% | CL A | 75734B100 |
| IMCR | IMMUNOCORE HLDGS PLC | 52,662 | $1,562 | 0.0% | $33.26 | — | ADS | 45258D105 |
| HCC | WARRIOR MET COAL INC | 32,700 | $1,560 | 0.0% | $58.46 | -12.7% | Call | 93627C101 |
| GTLB | GITLAB INC | 33,161 | $1,559 | 0.0% | $59.82 | +2.2% | CLASS A COM | 37637K108 |
| EDV | VANGUARD WORLD FD | 21,900 | $1,557 | 0.0% | $79.68 | — | Put | 921910709 |
| UHAL | U HAUL HOLDING COMPANY | 23,813 | $1,556 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| TMP | TOMPKINS FINL CORP | 24,706 | $1,556 | 0.0% | $60.33 | +6.4% | COM | 890110109 |
| DIN | DINE BRANDS GLOBAL INC | 66,800 | $1,554 | 0.0% | $27.06 | -6.5% | Put | 254423106 |
| PTIN | PACER FDS TR | 53,012 | $1,554 | 0.0% | $28.90 | — | TRENDPILOT INTL | 69374H683 |
| NVDX | ETF OPPORTUNITIES TRUST | 199,400 | $1,553 | 0.0% | $18.53 | — | Call | 26923N819 |
| PCRX | PACIRA BIOSCIENCES INC | 62,500 | $1,553 | 0.0% | $23.16 | +3.4% | Put | 695127100 |
| MHK | MOHAWK INDS INC | 13,600 | $1,553 | 0.0% | $118.09 | +1.0% | Call | 608190104 |
| EGBN | EAGLE BANCORP INC MD | 73,909 | $1,552 | 0.0% | $20.73 | +11.9% | COM | 268948106 |
| IBMQ | ISHARES TR | 61,358 | $1,552 | 0.0% | $25.29 | — | IBONDS DEC 28 | 46435U325 |
| AMCX | AMC NETWORKS INC | 225,360 | $1,550 | 0.0% | $10.72 | -21.9% | CL A | 00164V103 |
| MBLY | MOBILEYE GLOBAL INC | 107,671 | $1,550 | 0.0% | $16.77 | -2.6% | COMMON CLASS A | 60741F104 |
| — | STEELCASE INC | 141,400 | $1,550 | 0.0% | $11.45 | — | Put | 858155203 |
| VCRM | VANGUARD MUN BD FDS | 20,841 | $1,547 | 0.0% | $74.33 | — | CORE TAX EXEMPT | 922907712 |
| GT | GOODYEAR TIRE & RUBR CO | 167,400 | $1,547 | 0.0% | $10.21 | -10.5% | Call | 382550101 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 32,110 | $1,545 | 0.0% | $47.94 | — | INFLATION MANAGE | 46654Q104 |
| GHYB | GOLDMAN SACHS ETF TR | 34,692 | $1,545 | 0.0% | $44.56 | — | ACCESS HIG YLD | 381430453 |
| AG | FIRST MAJESTIC SILVER CORP | 230,900 | $1,544 | 0.0% | $6.98 | -14.7% | Put | 32076V103 |
| KVYO | KLAVIYO INC | 51,000 | $1,543 | 0.0% | $38.71 | +4.2% | Put | 49845K101 |
| HEWJ | ISHARES TR | 36,776 | $1,542 | 0.0% | $41.94 | — | HDG MSCI JAPAN | 46434V886 |
| OMC | OMNICOM GROUP INC | 18,600 | $1,542 | 0.0% | $91.66 | -12.0% | Call | 681919106 |
| IVZ | INVESCO LTD | 101,600 | $1,541 | 0.0% | $15.97 | +2.9% | Put | G491BT108 |
| SCHP | SCHWAB STRATEGIC TR | 57,270 | $1,540 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| TBF | PROSHARES TR | 65,200 | $1,539 | 0.0% | $22.14 | — | SHRT 20+YR TRE | 74347X849 |
| SPMD | SPDR SER TR | 30,054 | $1,538 | 0.0% | $53.74 | — | PORTFOLIO S&P400 | 78464A847 |
| CLH | CLEAN HARBORS INC | 7,800 | $1,537 | 0.0% | $201.58 | +8.6% | Call | 184496107 |
| ARKQ | ARK ETF TR | 23,200 | $1,537 | 0.0% | $55.09 | — | Call | 00214Q203 |
| ED | CONSOLIDATED EDISON INC | 13,900 | $1,537 | 0.0% | $93.27 | +2.1% | Put | 209115104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 290,500 | $1,537 | 0.0% | $7.73 | -5.6% | Put | 75629V104 |
| SCHL | SCHOLASTIC CORP | 81,390 | $1,537 | 0.0% | $22.01 | -12.2% | COM | 807066105 |
| — | SAGE THERAPEUTICS INC | 193,181 | $1,536 | 0.0% | $13.55 | — | COM | 78667J108 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,400 | $1,534 | 0.0% | $92.21 | +22.5% | Call | 416515104 |
| GOGO | GOGO INC | 177,900 | $1,533 | 0.0% | $9.06 | -13.7% | Call | 38046C109 |
| AMSF | AMERISAFE INC | 29,176 | $1,533 | 0.0% | $44.90 | +6.5% | COM | 03071H100 |
| HSTM | HEALTHSTREAM INC | 47,611 | $1,532 | 0.0% | $32.43 | 0.0% | COM | 42222N103 |
| ECPG | ENCORE CAP GROUP INC | 44,682 | $1,532 | 0.0% | $44.15 | -1.2% | COM | 292554102 |
| SPYD | SPDR SER TR | 34,604 | $1,532 | 0.0% | $43.45 | — | PRTFLO S&P500 HI | 78468R788 |
| COLD | AMERICOLD REALTY TRUST INC | 71,335 | $1,531 | 0.0% | $27.27 | — | COM | 03064D108 |
| EYE | NATIONAL VISION HLDGS INC | 119,600 | $1,528 | 0.0% | $13.00 | -9.1% | Call | 63845R107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,827 | $1,528 | 0.0% | $53.01 | — | US MID CP MLTFCT | 35473P884 |
| MFEM | PIMCO EQUITY SER | 80,133 | $1,528 | 0.0% | $19.38 | — | RAFI DYN EMERG | 72202L389 |
| — | VOLATILITY SHS TR | 96,398 | $1,526 | 0.0% | $17.07 | — | 2X CORN ETF | 92864M509 |
| LQDT | LIQUIDITY SVCS INC | 49,221 | $1,526 | 0.0% | $23.55 | +41.2% | COM | 53635B107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 40,053 | $1,525 | 0.0% | $36.12 | — | DORSEY WRGT DVLP | 46138E875 |
| PBD | INVESCO EXCH TRADED FD TR II | 144,653 | $1,525 | 0.0% | $11.66 | — | GBL CLEAN ENRG | 46138G847 |
| NTSI | WISDOMTREE TR | 40,108 | $1,523 | 0.0% | $35.45 | — | INTERNATIONL EFI | 97717Y634 |
| FICO | FAIR ISAAC CORP | 826 | $1,523 | 0.0% | $1189.04 | +55.7% | COM | 303250104 |
| SGHC | SUPER GROUP SGHC LIMITED | 236,490 | $1,523 | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| FWONA | LIBERTY MEDIA CORP DEL | 18,692 | $1,523 | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,613 | $1,522 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| HUBB | HUBBELL INC | 4,600 | $1,522 | 0.0% | $381.90 | +0.2% | Put | 443510607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,486 | $1,520 | 0.0% | $30.66 | 0.0% | COM | 84470P109 |
| XBIL | RBB FD INC | 30,293 | $1,520 | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| MAC | MACERICH CO | 88,300 | $1,516 | 0.0% | $15.96 | — | Put | 554382101 |
| — | DIREXION SHS ETF TR | 190,163 | $1,516 | 0.0% | $8.43 | — | DAILY MSCI EMERG | 25460E547 |
| MOH | MOLINA HEALTHCARE INC | 4,600 | $1,515 | 0.0% | $321.83 | -6.1% | Put | 60855R100 |
| PAM | PAMPA ENERGIA S A | 19,607 | $1,514 | 0.0% | $55.39 | — | SPONS ADR LVL I | 697660207 |
| FROG | JFROG LTD | 47,300 | $1,514 | 0.0% | $33.94 | +2.6% | Put | M6191J100 |
| IEI | ISHARES TR | 12,800 | $1,512 | 0.0% | $117.22 | — | Call | 464288661 |
| — | PROSHARES TR | 27,842 | $1,510 | 0.0% | $36.94 | — | ULTRASHORT ETHER | 74349Y795 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 60,902 | $1,510 | 0.0% | $24.88 | — | CONGRESS INTERME | 74316P587 |
| LZB | LA Z BOY INC | 38,600 | $1,509 | 0.0% | $34.46 | +25.8% | Call | 505336107 |
| UHAL/B | U HAUL HOLDING COMPANY | 25,494 | $1,509 | 0.0% | $62.58 | 0.0% | COM SER N | 023586506 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 73,007 | $1,508 | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| WNTR | TIDAL TR II | 28,385 | $1,507 | 0.0% | $53.10 | — | YIELDMAX MSTR SH | 88636R347 |
| REMX | VANECK ETF TRUST | 38,095 | $1,506 | 0.0% | $73.47 | — | RARE EARTH AND S | 92189H805 |
| ESPO | VANECK ETF TRUST | 17,448 | $1,505 | 0.0% | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| RUN | SUNRUN INC | 256,764 | $1,505 | 0.0% | $12.40 | -33.6% | COM | 86771W105 |
| OCFC | OCEANFIRST FINL CORP | 88,353 | $1,503 | 0.0% | $15.75 | +7.5% | COM | 675234108 |
| EPAM | EPAM SYS INC | 8,900 | $1,503 | 0.0% | $226.93 | -2.8% | Put | 29414B104 |
| FPAG | INVESTMENT MANAGERS SER TR I | 50,000 | $1,502 | 0.0% | $30.03 | — | FPA GBL EQTY ETF | 30254T577 |
| AFL | AFLAC INC | 13,500 | $1,501 | 0.0% | $77.86 | +33.7% | Put | 001055102 |
| QLTI | 2023 ETF SERIES TRUST II | 63,604 | $1,499 | 0.0% | $23.30 | — | GMO INTL QUALITY | 90139K308 |
| — | FRONTIER COMMUNICATIONS PARE | 41,703 | $1,495 | 0.0% | $29.91 | — | COM | 35909D109 |
| BRLN | BLACKROCK ETF TRUST II | 28,803 | $1,494 | 0.0% | $52.01 | — | ISHARES FLOATING | 092528405 |
| FLNC | FLUENCE ENERGY INC | 307,400 | $1,491 | 0.0% | $19.50 | -50.9% | Put | 34379V103 |
| NOMD | NOMAD FOODS LTD | 75,847 | $1,490 | 0.0% | $17.90 | +2.1% | USD ORD SHS | G6564A105 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 43,126 | $1,490 | 0.0% | $34.19 | — | STRATEGIC INCOME | 41653L875 |
| SFL | SFL CORPORATION LTD | 181,556 | $1,489 | 0.0% | $10.55 | -8.5% | SHS | G7738W106 |
| WULF | TERAWULF INC | 544,600 | $1,487 | 0.0% | $5.59 | -20.3% | Put | 88080T104 |
| ARKW | ARK ETF TR | 15,700 | $1,486 | 0.0% | $54.16 | — | Call | 00214Q401 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 275,624 | $1,486 | 0.0% | $10.57 | -42.8% | Call | 550424303 |
| CNXC | CONCENTRIX CORP | 26,700 | $1,486 | 0.0% | $46.48 | -0.1% | Put | 20602D101 |
| NWL | NEWELL BRANDS INC | 239,600 | $1,486 | 0.0% | $7.40 | +2.9% | Put | 651229106 |
| STPZ | PIMCO ETF TR | 27,486 | $1,485 | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| XPO | XPO INC | 13,800 | $1,485 | 0.0% | $118.81 | +7.0% | Put | 983793100 |
| MMI | MARCUS & MILLICHAP INC | 43,091 | $1,484 | 0.0% | $36.11 | +0.6% | COM | 566324109 |
| GPIQ | GOLDMAN SACHS ETF TR | 33,277 | $1,484 | 0.0% | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| HMC | HONDA MOTOR LTD | 54,700 | $1,484 | 0.0% | $28.55 | — | Call | 438128308 |
| MTGP | WISDOMTREE TR | 33,825 | $1,482 | 0.0% | $44.87 | — | MORTGAGE PLUS BD | 97717Y725 |
| SOBO | SOUTH BOW CORP | 58,000 | $1,482 | 0.0% | $22.97 | +4.8% | Put | 83671M105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 52,173 | $1,482 | 0.0% | $27.19 | +14.6% | COM | 704699107 |
| IWP | ISHARES TR | 12,600 | $1,480 | 0.0% | $108.72 | — | Call | 464287481 |
| EQH | EQUITABLE HLDGS INC | 28,400 | $1,479 | 0.0% | $50.58 | +1.5% | Put | 29452E101 |
| ARTY | ISHARES TR | 47,002 | $1,478 | 0.0% | $31.81 | — | FUTURE AI & TECH | 46435U556 |
| SDRL | SEADRILL LTD | 59,100 | $1,478 | 0.0% | $43.40 | -28.6% | Put | G7997W102 |
| KMLM | KRANESHARES TRUST | 54,056 | $1,475 | 0.0% | $28.10 | — | MOUNT LUCAS ETF | 500767652 |
| AIV | APARTMENT INVT & MGMT CO | 167,477 | $1,474 | 0.0% | $8.50 | — | CL A | 03748R747 |
| IWB | ISHARES TR | 4,800 | $1,472 | 0.0% | — | — | Call | 464287622 |
| EWG | ISHARES INC | 39,700 | $1,472 | 0.0% | $36.72 | — | Put | 464286806 |
| IMMR | IMMERSION CORP | 194,200 | $1,472 | 0.0% | $8.20 | 0.0% | Put | 452521107 |
| — | MICROSTRATEGY INC | 1,038,000 | $1,471 | 0.0% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| EXR | EXTRA SPACE STORAGE INC | 9,900 | $1,470 | 0.0% | $145.24 | 0.0% | Call | 30225T102 |
| — | FORD MTR CO | 1,504,000 | $1,470 | 0.0% | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| CBTJ | CALAMOS ETF TR | 63,238 | $1,468 | 0.0% | $23.22 | — | CALAMOS BIT 80 S | 12811T720 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 44,840 | $1,468 | 0.0% | $34.85 | 0.0% | COM CL A | 558256103 |
| SAIA | SAIA INC | 4,200 | $1,468 | 0.0% | $422.50 | +2.9% | Put | 78709Y105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,728 | $1,467 | 0.0% | $29.59 | 0.0% | COM | 915271100 |
| XC | WISDOMTREE TR | 49,361 | $1,467 | 0.0% | $29.71 | — | EMERGING MKT EXC | 97717Y535 |
| IHY | VANECK ETF TRUST | 69,926 | $1,466 | 0.0% | $20.56 | — | INTERNATIONAL HI | 92189F445 |
| ESI | ELEMENT SOLUTIONS INC | 64,800 | $1,465 | 0.0% | $25.27 | -0.1% | Put | 28618M106 |
| — | TIDAL TR II | 191,000 | $1,465 | 0.0% | — | — | Put | 88634T824 |
| IWN | ISHARES TR | 9,700 | $1,465 | 0.0% | $156.59 | — | Call | 464287630 |
| VEL | VELOCITY FINL INC | 78,200 | $1,463 | 0.0% | $18.82 | 0.0% | Call | 92262D101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 38,323 | $1,462 | 0.0% | $38.16 | — | EMQQ THE EMERGIN | 301505889 |
| BCLO | BLACKROCK ETF TRUST II | 29,390 | $1,462 | 0.0% | $49.74 | — | ISHARES BBB B CL | 092528850 |
| RIG | TRANSOCEAN LTD | 460,900 | $1,461 | 0.0% | $5.02 | -30.1% | REGISTERED SHS | H8817H100 |
| TPC | TUTOR PERINI CORP | 63,000 | $1,460 | 0.0% | $23.34 | +5.7% | Put | 901109108 |
| CTRA | COTERRA ENERGY INC | 50,500 | $1,459 | 0.0% | $24.75 | +9.0% | Put | 127097103 |
| VEEV | VEEVA SYS INC | 6,300 | $1,459 | 0.0% | $196.60 | +16.2% | Put | 922475108 |
| AGQ | PROSHARES TR II | 31,600 | $1,459 | 0.0% | $44.45 | — | Put | 74347W353 |
| PH | PARKER-HANNIFIN CORP | 2,399 | $1,458 | 0.0% | $493.30 | +31.5% | COM | 701094104 |
| KOP | KOPPERS HOLDINGS INC | 52,076 | $1,458 | 0.0% | $31.86 | -6.5% | COM | 50060P106 |
| RDTY | TIDAL TR II | 30,563 | $1,456 | 0.0% | $47.65 | — | YIELDMAX R2000 | 88636R552 |
| HY | HYSTER-YALE INC | 35,034 | $1,455 | 0.0% | $55.55 | -13.6% | CL A | 449172105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,668 | $1,454 | 0.0% | $58.96 | — | DORSEY WRGT TECH | 46137V811 |
| BEKE | KE HLDGS INC | 72,342 | $1,453 | 0.0% | $17.70 | — | SPONSORED ADS | 482497104 |
| NNDM | NANO DIMENSION LTD | 911,286 | $1,449 | 0.0% | $2.15 | — | SPONSORD ADS NEW | 63008G203 |
| WBS | WEBSTER FINL CORP | 28,100 | $1,449 | 0.0% | $46.76 | +19.0% | Call | 947890109 |
| FIGB | FIDELITY MERRIMACK STR TR | 33,656 | $1,447 | 0.0% | $42.73 | — | INVESTMENT GR BD | 316188606 |
| — | AIR TRANSPORT SERVICES GRP I | 64,462 | $1,447 | 0.0% | $16.51 | — | COM | 00922R105 |
| CPLS | AB ACTIVE ETFS INC | 40,871 | $1,445 | 0.0% | $35.35 | — | CORE PLUS BD ETF | 00039J855 |
| PBI | PITNEY BOWES INC | 159,600 | $1,444 | 0.0% | $5.83 | +55.3% | Call | 724479100 |
| DFCA | DIMENSIONAL ETF TRUST | 29,090 | $1,443 | 0.0% | $50.23 | — | CALIF MUN BD ETF | 25434V633 |
| PAR | PAR TECHNOLOGY CORP | 23,511 | $1,442 | 0.0% | $44.73 | +50.0% | COM | 698884103 |
| IYC | ISHARES TR | 16,313 | $1,441 | 0.0% | $89.89 | — | US CONSUM DISCRE | 464287580 |
| RWO | SPDR INDEX SHS FDS | 32,988 | $1,440 | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| LINE | LINEAGE INC | 24,536 | $1,439 | 0.0% | $77.13 | — | COM | 53566V106 |
| ITW | ILLINOIS TOOL WKS INC | 5,800 | $1,438 | 0.0% | $256.55 | -2.3% | Put | 452308109 |
| XHYD | BONDBLOXX ETF TRUST | 38,172 | $1,438 | 0.0% | $36.94 | — | USD HI YLD NON C | 09789C200 |
| SIZE | ISHARES TR | 9,890 | $1,438 | 0.0% | $139.68 | — | MSCI USA SZE FT | 46432F370 |
| CHAT | TIDAL TR II | 41,273 | $1,438 | 0.0% | $35.79 | — | ROUNDHILL GENER | 88636J600 |
| — | EXCHANGE TRADED CONCEPTS TRU | 118,217 | $1,435 | 0.0% | $12.22 | — | BITWISE CRYPTO | 301505624 |
| CTBI | COMMUNITY TR BANCORP INC | 28,493 | $1,435 | 0.0% | $46.69 | +9.8% | COM | 204149108 |
| INSP | INSPIRE MED SYS INC | 9,000 | $1,434 | 0.0% | $190.79 | -5.2% | Put | 457730109 |
| XIFR | XPLR INFRASTRUCTURE LP | 150,500 | $1,430 | 0.0% | $30.64 | -63.0% | Call | 65341B106 |
| AVPT | AVEPOINT INC | 98,900 | $1,428 | 0.0% | $13.21 | +27.2% | Call | 053604104 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 56,676 | $1,428 | 0.0% | $25.17 | — | ULTRA SHORT INCO | 14020Y888 |
| RKT | ROCKET COS INC | 118,273 | $1,428 | 0.0% | $12.72 | -3.3% | COM CL A | 77311W101 |
| NESR | NATIONAL ENERGY SERVICES REU | 193,651 | $1,425 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| INTA | INTAPP INC | 24,400 | $1,424 | 0.0% | $42.08 | +56.7% | Call | 45827U109 |
| CDRE | CADRE HLDGS INC | 48,052 | $1,423 | 0.0% | $32.90 | +3.5% | COM | 12763L105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 57,949 | $1,423 | 0.0% | $24.55 | — | SYSTMTC STYL PRE | 35473P546 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,583 | $1,423 | 0.0% | $87.25 | — | SPONS ADS REP | 191241108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 122,400 | $1,422 | 0.0% | $18.03 | -23.7% | Call | 02553E106 |
| ARRY | ARRAY TECHNOLOGIES INC | 291,700 | $1,421 | 0.0% | $15.02 | -57.1% | Put | 04271T100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,433 | $1,420 | 0.0% | $31.08 | — | S&P INTL QULTY | 46138E214 |
| DGRE | WISDOMTREE TR | 58,366 | $1,419 | 0.0% | $24.57 | — | EM MKTS QTLY DIV | 97717W323 |
| RMBS | RAMBUS INC DEL | 27,400 | $1,419 | 0.0% | $53.65 | +9.5% | Call | 750917106 |
| MBS | ANGEL OAK FUNDS TRUST | 163,275 | $1,417 | 0.0% | $8.60 | — | MORTGAGE BACKED | 03463K737 |
| TZA | DIREXION SHS ETF TR | 83,200 | $1,417 | 0.0% | $15.54 | — | Put | 25460E232 |
| EGO | ELDORADO GOLD CORP NEW | 84,200 | $1,416 | 0.0% | $12.30 | +22.1% | Call | 284902509 |
| GOLF | ACUSHNET HLDGS CORP | 20,617 | $1,416 | 0.0% | $66.08 | +2.7% | COM | 005098108 |
| DAR | DARLING INGREDIENTS INC | 45,300 | $1,415 | 0.0% | $44.45 | -21.3% | Put | 237266101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,283 | $1,415 | 0.0% | $112.17 | — | JPMORGAN DIVER | 46641Q407 |
| KB | KB FINL GROUP INC | 26,136 | $1,414 | 0.0% | $55.63 | — | SPONSORED ADR | 48241A105 |
| GVIP | GOLDMAN SACHS ETF TR | 11,962 | $1,410 | 0.0% | $113.82 | — | HEDGE IND ETF | 381430545 |
| GUMI | GOLDMAN SACHS ETF TR | 28,061 | $1,409 | 0.0% | $50.19 | — | ULTRA SHORT MUNI | 38149W572 |
| — | MAG SILVER CORP | 92,180 | $1,409 | 0.0% | $12.20 | — | COM | 55903Q104 |
| CYD | CHINA YUCHAI INTL LTD | 82,902 | $1,409 | 0.0% | $14.99 | 0.0% | COM | G21082105 |
| CRBN | ISHARES TR | 7,367 | $1,408 | 0.0% | $177.67 | — | MSCI LW CRB TG | 46434V464 |
| ECNS | ISHARES TR | 50,754 | $1,407 | 0.0% | $27.73 | — | CHINA SM-CAP ETF | 46429B200 |
| SKOR | FLEXSHARES TR | 29,105 | $1,407 | 0.0% | $48.41 | — | CR SCD US BD | 33939L761 |
| AX | AXOS FINANCIAL INC | 21,800 | $1,407 | 0.0% | $65.52 | +3.5% | Call | 05465C100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 356,700 | $1,405 | 0.0% | $5.51 | -27.2% | Call | 42806J700 |
| — | LI AUTO INC | 1,196,000 | $1,405 | 0.0% | $1.17 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| MHO | M/I HOMES INC | 12,300 | $1,404 | 0.0% | $125.53 | -2.2% | Call | 55305B101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,400 | $1,404 | 0.0% | $18.92 | +48.4% | Call | 185123106 |
| FPI | FARMLAND PARTNERS INC | 125,945 | $1,404 | 0.0% | $11.15 | — | COM | 31154R109 |
| ATEC | ALPHATEC HLDGS INC | 138,136 | $1,401 | 0.0% | $10.09 | +6.3% | COM NEW | 02081G201 |
| UDN | INVESCO DB US DLR INDEX TR | 79,800 | $1,400 | 0.0% | $18.52 | — | Call | 46141D104 |
| BHVN | BIOHAVEN LTD | 58,100 | $1,397 | 0.0% | $35.26 | 0.0% | Call | G1110E107 |
| COP | CONOCOPHILLIPS | 13,294 | $1,396 | 0.0% | $104.85 | -7.7% | COM | 20825C104 |
| KODK | EASTMAN KODAK CO | 220,823 | $1,396 | 0.0% | $5.53 | +25.6% | COM NEW | 277461406 |
| BGRN | ISHARES TR | 29,424 | $1,394 | 0.0% | $47.36 | — | USD GRN BOND ETF | 46435U440 |
| KINS | KINGSTONE COS INC | 83,585 | $1,392 | 0.0% | $13.23 | +19.5% | COM | 496719105 |
| SPHR | SPHERE ENTERTAINMENT CO | 42,500 | $1,391 | 0.0% | $39.55 | +2.7% | Put | 55826T102 |
| KROS | KEROS THERAPEUTICS INC | 136,400 | $1,390 | 0.0% | $50.08 | -76.8% | Put | 492327101 |
| GPRE | GREEN PLAINS INC | 286,489 | $1,389 | 0.0% | $9.04 | -20.7% | COM | 393222104 |
| VEL | VELOCITY FINL INC | 74,219 | $1,389 | 0.0% | $18.82 | 0.0% | COM | 92262D101 |
| EXEL | EXELIXIS INC | 37,600 | $1,388 | 0.0% | $19.51 | +82.6% | Put | 30161Q104 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 65,185 | $1,384 | 0.0% | $21.39 | — | CORPORATE BD | 47804J818 |
| LEGN | LEGEND BIOTECH CORP | 40,778 | $1,384 | 0.0% | $34.84 | — | SPONSORED ADS | 52490G102 |
| TAL | TAL EDUCATION GROUP | 104,639 | $1,382 | 0.0% | $10.40 | — | SPONSORED ADS | 874080104 |
| VERX | VERTEX INC | 39,475 | $1,382 | 0.0% | $36.74 | +24.3% | CL A | 92538J106 |
| TBLA | TABOOLA.COM LTD | 468,466 | $1,382 | 0.0% | $3.42 | +0.1% | ORD SHS | M8744T106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 126,200 | $1,382 | 0.0% | $20.15 | -49.9% | Call | 419870100 |
| — | REDFIN CORP | 149,900 | $1,381 | 0.0% | $9.11 | — | Call | 75737F108 |
| CTKB | CYTEK BIOSCIENCES INC | 344,169 | $1,380 | 0.0% | $5.38 | -3.6% | COM | 23285D109 |
| ALV | AUTOLIV INC | 15,600 | $1,380 | 0.0% | $103.28 | -9.5% | Call | 052800109 |
| HTBK | HERITAGE COMM CORP | 144,919 | $1,380 | 0.0% | $9.47 | +3.4% | COM | 426927109 |
| TTAN | SERVICETITAN INC | 14,500 | $1,379 | 0.0% | $104.38 | -7.1% | Call | 81764X103 |
| HCKT | HACKETT GROUP INC | 47,194 | $1,379 | 0.0% | $30.07 | 0.0% | COM | 404609109 |
| TRUP | TRUPANION INC | 37,000 | $1,379 | 0.0% | $37.15 | +11.9% | Put | 898202106 |
| NVRI | ENVIRI CORP | 207,329 | $1,379 | 0.0% | $8.44 | -6.8% | COM | 415864107 |
| OSBC | OLD SECOND BANCORP INC ILL | 82,817 | $1,378 | 0.0% | $17.63 | 0.0% | COM | 680277100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 24,494 | $1,377 | 0.0% | $55.99 | — | INCOME EQT FOCUS | 35473P504 |
| TSLR | GRANITESHARES ETF TR | 91,028 | $1,376 | 0.0% | $15.12 | — | 2X LONG TSLA DAI | 38747R777 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35,405 | $1,375 | 0.0% | $43.14 | — | INVESCO MSCI | 46137V407 |
| TTT | PROSHARES TR | 19,968 | $1,375 | 0.0% | $70.69 | — | ULSH 20YRTRE NEW | 74347G887 |
| VOD | VODAFONE GROUP PLC NEW | 146,600 | $1,374 | 0.0% | $9.06 | — | Put | 92857W308 |
| RGLD | ROYAL GOLD INC | 8,400 | $1,373 | 0.0% | $132.86 | +10.4% | Put | 780287108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,200 | $1,372 | 0.0% | $18.71 | +62.2% | Put | 50077B207 |
| IMTB | ISHARES TR | 31,604 | $1,372 | 0.0% | $42.90 | — | CR 5 10 YR ETF | 46435G417 |
| EWBC | EAST WEST BANCORP INC | 15,279 | $1,371 | 0.0% | $63.80 | +45.4% | COM | 27579R104 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 53,240 | $1,371 | 0.0% | $26.27 | — | DYNAMIC MUNICIP | 47804J743 |
| PRAX | PRAXIS PRECISION MEDICINES I | 36,200 | $1,371 | 0.0% | $41.37 | +51.0% | Put | 74006W207 |
| STKL | SUNOPTA INC | 281,976 | $1,370 | 0.0% | $6.54 | +1.7% | COM | 8676EP108 |
| TDAY | GANNETT CO INC | 473,647 | $1,369 | 0.0% | $4.06 | +3.0% | COM | 36472T109 |
| BKEM | BNY MELLON ETF TRUST | 22,502 | $1,368 | 0.0% | $60.79 | — | EMRG MKT EQUIT | 09661T503 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,200 | $1,367 | 0.0% | $10.47 | — | Call | 81617J301 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 53,826 | $1,366 | 0.0% | $25.38 | — | HIGH YIELD ETF | 47804J719 |
| JBI | JANUS INTERNATIONAL GROUP IN | 189,655 | $1,366 | 0.0% | $10.08 | -21.2% | COMMON STOCK | 47103N106 |
| SON | SONOCO PRODS CO | 28,900 | $1,365 | 0.0% | $50.64 | -10.6% | Call | 835495102 |
| TELFY | TELEFONICA S A | 292,957 | $1,365 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | STONE RIDGE TR | 11,269 | $1,365 | 0.0% | $121.13 | — | LIFEX 2048 LG | 86172B106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 24,177 | $1,365 | 0.0% | $56.44 | — | US LRG CP MLTFCT | 35473P801 |
| LEGN | LEGEND BIOTECH CORP | 40,200 | $1,364 | 0.0% | $34.84 | — | Put | 52490G102 |
| FIXP | TIDAL ETF TR | 68,489 | $1,363 | 0.0% | $19.91 | — | FOLIOBEYOND ENHA | 886364165 |
| IWX | ISHARES TR | 16,587 | $1,363 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| YFFI | SPINNAKER ETF SERIES | 136,344 | $1,363 | 0.0% | $10.00 | — | INDEXPERTS YIELD | 84858T749 |
| — | DIREXION SHS ETF TR | 144,521 | $1,363 | 0.0% | $7.28 | — | DAILY S&P BIOTEC | 25460G716 |
| QEMM | SPDR INDEX SHS FDS | 23,599 | $1,361 | 0.0% | $56.79 | — | MSCI EMRG MKTS | 78463X426 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,232 | $1,358 | 0.0% | $122.76 | — | SHS | 337344105 |
| GH | GUARDANT HEALTH INC | 31,873 | $1,358 | 0.0% | $32.12 | +34.3% | COM | 40131M109 |
| SMLR | SEMLER SCIENTIFIC INC | 37,500 | $1,358 | 0.0% | $46.85 | 0.0% | Put | 81684M104 |
| ACGL | ARCH CAP GROUP LTD | 14,100 | $1,356 | 0.0% | $78.70 | +17.3% | Call | G0450A105 |
| FLS | FLOWSERVE CORP | 27,763 | $1,356 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 175,400 | $1,356 | 0.0% | — | — | Put | 09263B207 |
| HIMU | BLACKROCK ETF TRUST II | 27,371 | $1,356 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| EHAB | ENHABIT INC | 153,971 | $1,353 | 0.0% | $8.97 | -6.4% | COM | 29332G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,665 | $1,353 | 0.0% | $44.37 | -28.0% | COM | 03209R103 |
| TARK | INVESTMENT MANAGERS SER TR I | 47,500 | $1,353 | 0.0% | — | — | Call | 46144X487 |
| KDEF | EXCHANGE LISTED FDS TR | 54,196 | $1,352 | 0.0% | $24.94 | — | PLUS KOREA DEFE | 30151E491 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,339 | $1,351 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CMPR | CIMPRESS PLC | 29,835 | $1,349 | 0.0% | $74.99 | -25.0% | SHS EURO | G2143T103 |
| TDOC | TELADOC HEALTH INC | 169,400 | $1,348 | 0.0% | $20.63 | -51.0% | Call | 87918A105 |
| RGR | STURM RUGER & CO INC | 34,307 | $1,348 | 0.0% | $45.78 | -18.0% | COM | 864159108 |
| ELMD | ELECTROMED INC | 56,263 | $1,342 | 0.0% | $27.90 | +4.7% | COM | 285409108 |
| RWLC | ADVISORS INNER CIRCLE FD III | 41,335 | $1,342 | 0.0% | $31.32 | — | RAYLIANT QUANTIT | 00775Y728 |
| PTLO | PORTILLOS INC | 112,871 | $1,342 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| CEFA | GLOBAL X FDS | 40,001 | $1,342 | 0.0% | $33.55 | — | S&P EX US ETF | 37954Y368 |
| PCT | PURECYCLE TECHNOLOGIES INC | 193,900 | $1,342 | 0.0% | $8.13 | +10.6% | Call | 74623V103 |
| NAVI | NAVIENT CORPORATION | 106,200 | $1,341 | 0.0% | $15.92 | -14.2% | Put | 63938C108 |
| HYFI | AB ACTIVE ETFS INC | 36,392 | $1,341 | 0.0% | $37.01 | — | HIGH YIELD ETF | 00039J608 |
| CMRC | BIGCOMMERCE HLDGS INC | 232,732 | $1,341 | 0.0% | $7.49 | -15.2% | COM SER 1 | 08975P108 |
| TREE | LENDINGTREE INC NEW | 26,660 | $1,340 | 0.0% | $45.89 | — | COM | 52603B107 |
| SDG | ISHARES TR | 18,491 | $1,339 | 0.0% | $73.48 | — | MSCI GBL SUS DEV | 46435G532 |
| POST | POST HLDGS INC | 11,500 | $1,338 | 0.0% | $106.17 | +4.5% | Put | 737446104 |
| MUSA | MURPHY USA INC | 2,848 | $1,338 | 0.0% | $415.91 | +13.6% | COM | 626755102 |
| IESC | IES HLDGS INC | 8,100 | $1,337 | 0.0% | $124.59 | +67.4% | Put | 44951W106 |
| BXP | BXP INC | 19,900 | $1,337 | 0.0% | $55.89 | +19.6% | Put | 101121101 |
| IWF | ISHARES TR | 3,700 | $1,336 | 0.0% | $401.12 | — | Put | 464287614 |
| CFFI | C & F FINL CORP | 19,824 | $1,336 | 0.0% | $56.49 | +29.2% | COM | 12466Q104 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 31,813 | $1,335 | 0.0% | $43.44 | — | EX US SML CP | 33737J406 |
| — | CHIMERIX INC | 156,849 | $1,335 | 0.0% | $7.94 | — | COM | 16934W106 |
| GPC | GENUINE PARTS CO | 11,200 | $1,334 | 0.0% | $123.72 | -5.6% | Put | 372460105 |
| VSCO | VICTORIAS SECRET AND CO | 71,800 | $1,334 | 0.0% | $28.43 | +3.4% | Put | 926400102 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 66,783 | $1,333 | 0.0% | $19.96 | — | VEST HIGH YIELD | 33738D739 |
| MGA | MAGNA INTL INC | 39,200 | $1,332 | 0.0% | $45.68 | -18.6% | Call | 559222401 |
| NURE | NUSHARES ETF TR | 42,596 | $1,332 | 0.0% | $31.27 | — | NUVEEN SHRT TERM | 67092P706 |
| OSG | AMBAC FINL GROUP INC | 152,100 | $1,331 | 0.0% | $11.73 | -10.2% | Call | 023139884 |
| BEAM | BEAM THERAPEUTICS INC | 68,100 | $1,330 | 0.0% | $25.22 | +3.9% | Call | 07373V105 |
| RRC | RANGE RES CORP | 33,300 | $1,330 | 0.0% | $35.40 | +8.7% | Put | 75281A109 |
| SFM | SPROUTS FMRS MKT INC | 8,700 | $1,328 | 0.0% | $138.41 | +7.7% | Put | 85208M102 |
| AYI | ACUITY INC | 5,042 | $1,328 | 0.0% | $299.77 | +0.6% | COM | 00508Y102 |
| NXT | NEXTRACKER INC | 31,500 | $1,327 | 0.0% | $44.63 | -0.4% | Call | 65290E101 |
| SLP | SIMULATIONS PLUS INC | 54,024 | $1,325 | 0.0% | $34.79 | -12.9% | COM | 829214105 |
| EALT | INNOVATOR ETFS TRUST | 43,084 | $1,325 | 0.0% | $30.74 | — | INNOVATOR US EQ | 45783Y475 |
| GCT | GIGACLOUD TECHNOLOGY INC | 93,200 | $1,323 | 0.0% | $23.13 | -21.2% | Put | G38644103 |
| EMB | ISHARES TR | 14,600 | $1,323 | 0.0% | $89.52 | — | Put | 464288281 |
| VSAT | VIASAT INC | 126,800 | $1,321 | 0.0% | $19.55 | -50.7% | Put | 92552V100 |
| SCL | STEPAN CO | 24,000 | $1,321 | 0.0% | $83.64 | -27.0% | Put | 858586100 |
| NRP | NATURAL RESOURCE PARTNERS L | 12,700 | $1,320 | 0.0% | $104.06 | — | Call | 63900P608 |
| DAVE | DAVE INC | 15,961 | $1,319 | 0.0% | $59.52 | +57.5% | CLASS A COM NEW | 23834J201 |
| CEW | WISDOMTREE TR | 75,008 | $1,318 | 0.0% | $16.96 | — | EMERG CUR STR FD | 97717W133 |
| SMBK | SMARTFINANCIAL INC | 42,385 | $1,317 | 0.0% | $30.15 | +10.3% | COM NEW | 83190L208 |
| ALIT | ALIGHT INC | 222,000 | $1,316 | 0.0% | $6.69 | -5.4% | Put | 01626W101 |
| WAY | WAYSTAR HLDG CORP | 35,200 | $1,315 | 0.0% | $26.85 | +47.4% | Put | 946784105 |
| ABLG | ABACUS FCF ETF TR | 46,320 | $1,313 | 0.0% | $28.36 | — | ABACUS FCF INTER | 89628W401 |
| MHO | M/I HOMES INC | 11,500 | $1,313 | 0.0% | $125.53 | -2.2% | Put | 55305B101 |
| BBBY | BEYOND INC | 226,200 | $1,312 | 0.0% | $19.62 | -66.0% | Call | 690370101 |
| QCON | AMERICAN CENTY ETF TR | 29,380 | $1,311 | 0.0% | $45.06 | — | QUALITY CONVER | 025072521 |
| ASLE | AERSALE CORPORATION | 174,543 | $1,307 | 0.0% | $7.55 | -5.3% | COM | 00810F106 |
| KARS | KRANESHARES TRUST | 61,567 | $1,307 | 0.0% | $22.78 | — | ELEC VEH FUTUR | 500767827 |
| FFIV | F5 INC | 4,901 | $1,305 | 0.0% | $186.51 | +49.9% | COM | 315616102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,015,000 | $1,304 | 0.0% | $1.29 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,800 | $1,304 | 0.0% | $54.05 | — | Call | 82706C108 |
| BWA | BORGWARNER INC | 45,500 | $1,304 | 0.0% | $32.73 | -8.6% | Call | 099724106 |
| RDNT | RADNET INC | 26,200 | $1,303 | 0.0% | $55.39 | +6.8% | Put | 750491102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 90,300 | $1,302 | 0.0% | — | — | Call | 42727J102 |
| CLH | CLEAN HARBORS INC | 6,600 | $1,301 | 0.0% | $201.58 | +8.6% | Put | 184496107 |
| CW | CURTISS WRIGHT CORP | 4,100 | $1,301 | 0.0% | $349.62 | -3.7% | Call | 231561101 |
| OLP | ONE LIBERTY PPTYS INC | 49,468 | $1,300 | 0.0% | $25.89 | — | COM | 682406103 |
| CLB | CORE LABORATORIES INC | 86,663 | $1,299 | 0.0% | $18.72 | -10.9% | COM | 21867A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,742 | $1,299 | 0.0% | $126.41 | +0.2% | COM | 64125C109 |
| XLRE | SELECT SECTOR SPDR TR | 31,013 | $1,298 | 0.0% | $40.28 | — | RL EST SEL SEC | 81369Y860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 129,700 | $1,297 | 0.0% | $11.94 | -12.2% | Put | 98980F104 |
| XSD | SPDR SER TR | 6,460 | $1,297 | 0.0% | $207.59 | — | S&P SEMICNDCTR | 78464A862 |
| NIC | NICOLET BANKSHARES INC | 11,900 | $1,297 | 0.0% | $76.58 | +45.4% | Call | 65406E102 |
| HTHT | H WORLD GROUP LTD | 35,000 | $1,295 | 0.0% | $36.82 | — | Put | 44332N106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 38,491 | $1,295 | 0.0% | $36.84 | — | INVESCO PHLX SM | 46138G615 |
| CNP | CENTERPOINT ENERGY INC | 35,724 | $1,294 | 0.0% | $28.19 | +16.5% | COM | 15189T107 |
| SMLR | SEMLER SCIENTIFIC INC | 35,725 | $1,293 | 0.0% | $46.85 | 0.0% | COM | 81684M104 |
| BOTZ | GLOBAL X FDS | 45,400 | $1,292 | 0.0% | — | — | Call | 37954Y715 |
| — | STONE RIDGE TR | 5,651 | $1,292 | 0.0% | $228.58 | — | LIFEX 2058 INFLA | 86172B767 |
| ARKG | ARK ETF TR | 62,200 | $1,291 | 0.0% | $25.40 | — | Call | 00214Q302 |
| DUSB | DIMENSIONAL ETF TRUST | 25,451 | $1,291 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| TVTX | TRAVERE THERAPEUTICS INC | 72,018 | $1,291 | 0.0% | $12.38 | +63.9% | COM | 89422G107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,673 | $1,290 | 0.0% | $27.54 | -2.9% | COM | 388689101 |
| ZIP | ZIPRECRUITER INC | 218,718 | $1,288 | 0.0% | $8.31 | -19.8% | CL A | 98980B103 |
| DUK | DUKE ENERGY CORP NEW | 10,557 | $1,288 | 0.0% | $93.00 | +18.9% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 4,819 | $1,288 | 0.0% | $189.83 | +28.3% | COM | 422806109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 22,929 | $1,287 | 0.0% | $58.72 | 0.0% | COM | 12135Y108 |
| UEC | URANIUM ENERGY CORP | 269,100 | $1,286 | 0.0% | $7.28 | -13.8% | Put | 916896103 |
| DBEM | DBX ETF TR | 50,238 | $1,284 | 0.0% | $24.88 | — | XTRACK MSCI EMRG | 233051101 |
| EMBJ | EMBRAER S.A. | 27,800 | $1,284 | 0.0% | $38.46 | — | Call | 29082A107 |
| GIB | CGI INC | 12,858 | $1,284 | 0.0% | $99.68 | +9.5% | CL A SUB VTG | 12532H104 |
| AKR | ACADIA RLTY TR | 61,268 | $1,284 | 0.0% | $20.95 | — | COM SH BEN INT | 004239109 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,593 | $1,283 | 0.0% | $38.55 | — | UNIT BEN INT | 91288V103 |
| RYN | RAYONIER INC | 46,000 | $1,282 | 0.0% | $26.27 | — | Call | 754907103 |
| BOC | BOSTON OMAHA CORP | 87,917 | $1,282 | 0.0% | $14.62 | -1.6% | CL A COM STK | 101044105 |
| LNWO | LIGHT & WONDER INC | 14,800 | $1,282 | 0.0% | $90.41 | +6.5% | Call | 80874P109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 44,725 | $1,280 | 0.0% | $34.65 | — | NAS CLNEDG GREEN | 33733E500 |
| ALC | ALCON AG | 13,600 | $1,280 | 0.0% | $88.16 | +1.4% | Call | H01301128 |
| NANR | SPDR INDEX SHS FDS | 23,046 | $1,279 | 0.0% | $55.09 | — | S&P NORTH AMER | 78463X152 |
| AMLP | ALPS ETF TR | 24,600 | $1,278 | 0.0% | — | — | Call | 00162Q452 |
| — | VOLATILITY SHS TR | 94,499 | $1,275 | 0.0% | $15.19 | — | 2X WHEAT ETF | 92864M608 |
| NTRS | NORTHERN TR CORP | 12,921 | $1,275 | 0.0% | $85.72 | +20.7% | COM | 665859104 |
| IMCG | ISHARES TR | 17,829 | $1,274 | 0.0% | $72.53 | — | MRGSTR MD CP GRW | 464288307 |
| AMAL | AMALGAMATED FINANCIAL CORP | 44,284 | $1,273 | 0.0% | $29.97 | +6.9% | COM | 022671101 |
| — | ISHARES TR | 47,567 | $1,272 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 54,141 | $1,272 | 0.0% | $23.29 | — | FT VEST LAD | 33740U729 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 32,388 | $1,272 | 0.0% | $39.27 | — | ETC 6 HEDGED EQU | 301505665 |
| HTB | HOMETRUST BANCSHARES INC | 37,053 | $1,270 | 0.0% | $35.29 | 0.0% | COM | 437872104 |
| RVTY | REVVITY INC | 12,002 | $1,270 | 0.0% | $113.79 | +1.1% | COM | 714046109 |
| STAX | MACQUARIE ETF TRUST | 50,224 | $1,269 | 0.0% | $25.26 | — | TAX FREE USA SRT | 555927300 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,860 | $1,269 | 0.0% | $28.29 | — | FT VEST NAS | 33740F581 |
| BAR | GRANITESHARES GOLD TR | 41,122 | $1,268 | 0.0% | $22.58 | — | SHS BEN INT | 38748G101 |
| XBB | BONDBLOXX ETF TRUST | 31,367 | $1,268 | 0.0% | $40.25 | — | BB RT USD HI YLD | 09789C705 |
| MATV | MATIV HOLDINGS INC | 203,500 | $1,268 | 0.0% | $8.78 | -11.4% | Call | 808541106 |
| GQI | NATIXIS ETF TR | 24,696 | $1,268 | 0.0% | $51.33 | — | GATEWAY QUALITY | 63873X307 |
| MHK | MOHAWK INDS INC | 11,100 | $1,267 | 0.0% | $118.09 | +1.0% | Put | 608190104 |
| FHI | FEDERATED HERMES INC | 31,082 | $1,267 | 0.0% | $31.68 | +19.4% | CL B | 314211103 |
| TTAM | TITAN AMER SA | 93,670 | $1,266 | 0.0% | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| EHC | ENCOMPASS HEALTH CORP | 12,500 | $1,266 | 0.0% | $85.34 | +13.7% | Call | 29261A100 |
| LTBR | LIGHTBRIDGE CORP | 169,644 | $1,266 | 0.0% | $6.89 | — | COM | 53224K302 |
| NTSX | WISDOMTREE TR | 27,922 | $1,265 | 0.0% | $45.31 | — | US EFFICIENT COR | 97717Y790 |
| NIU | NIU TECHNOLOGIES | 309,565 | $1,263 | 0.0% | $4.08 | — | ADS | 65481N100 |
| BBBY | BEYOND INC | 217,721 | $1,263 | 0.0% | $19.62 | -66.0% | COM | 690370101 |
| IYJ | ISHARES TR | 9,694 | $1,262 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| REM | ISHARES TR | 56,200 | $1,261 | 0.0% | $22.44 | — | Call | 46435G342 |
| WTRG | ESSENTIAL UTILS INC | 31,900 | $1,261 | 0.0% | $36.93 | -0.6% | Call | 29670G102 |
| MERC | MERCER INTL INC | 204,868 | $1,260 | 0.0% | $6.71 | -3.1% | COM | 588056101 |
| AMC | AMC ENTMT HLDGS INC | 438,800 | $1,259 | 0.0% | $4.94 | -33.6% | Put | 00165C302 |
| — | EVANS BANCORP INC | 32,298 | $1,259 | 0.0% | $32.94 | — | COM NEW | 29911Q208 |
| TBPH | THERAVANCE BIOPHARMA INC | 140,884 | $1,258 | 0.0% | $9.33 | -0.3% | COM | G8807B106 |
| CPS | COOPER STD HLDGS INC | 82,117 | $1,258 | 0.0% | $14.26 | +4.7% | COM | 21676P103 |
| INDS | PACER FDS TR | 33,983 | $1,256 | 0.0% | $37.09 | — | INDUSTRIAL RELET | 69374H766 |
| VMI | VALMONT INDS INC | 4,400 | $1,256 | 0.0% | $274.90 | +18.6% | Call | 920253101 |
| ALGT | ALLEGIANT TRAVEL CO | 24,300 | $1,255 | 0.0% | $69.61 | +15.4% | Call | 01748X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,164 | $1,255 | 0.0% | $12.79 | — | SPONSORED ADR | 86562M209 |
| ABR | ARBOR REALTY TRUST INC | 106,630 | $1,253 | 0.0% | $11.75 | — | COM | 038923108 |
| NOG | NORTHERN OIL & GAS INC | 41,444 | $1,253 | 0.0% | $39.54 | -13.3% | COM | 665531307 |
| GCMG | GCM GROSVENOR INC | 94,654 | $1,252 | 0.0% | $12.93 | 0.0% | COM CL A | 36831E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 63,011 | $1,252 | 0.0% | $19.86 | — | SHRT DUR MNG MUN | 33739P830 |
| OSK | OSHKOSH CORP | 13,300 | $1,251 | 0.0% | $102.98 | -4.6% | Call | 688239201 |
| EMSF | MATTHEWS INTL FDS | 51,536 | $1,247 | 0.0% | $26.19 | — | EMERGING MARKETS | 577130628 |
| NUS | NU SKIN ENTERPRISES INC | 171,766 | $1,247 | 0.0% | $11.04 | -35.6% | CL A | 67018T105 |
| TYLD | CAMBRIA ETF TR | 49,265 | $1,246 | 0.0% | $25.24 | — | TACTICAL YIELD E | 132061789 |
| ETON | ETON PHARMACEUTICALS INC | 95,919 | $1,245 | 0.0% | $10.85 | +39.2% | COM | 29772L108 |
| SSRM | SSR MINING IN | 124,100 | $1,245 | 0.0% | $9.14 | +1.0% | Call | 784730103 |
| AMBA | AMBARELLA INC | 24,700 | $1,243 | 0.0% | $52.10 | +31.4% | Put | G037AX101 |
| MITK | MITEK SYS INC | 150,500 | $1,242 | 0.0% | $11.51 | -15.5% | Call | 606710200 |
| MOTG | VANECK ETF TRUST | 31,883 | $1,241 | 0.0% | $36.22 | — | MRNGSTR GBL WIDE | 92189F122 |
| LUMN | LUMEN TECHNOLOGIES INC | 316,500 | $1,241 | 0.0% | $5.14 | -3.1% | Call | 550241103 |
| BCD | ABRDN ETFS | 36,337 | $1,240 | 0.0% | $31.51 | — | BBRG ALL COMMDY | 003261203 |
| FLNC | FLUENCE ENERGY INC | 255,704 | $1,240 | 0.0% | $19.50 | -50.9% | COM CL A | 34379V103 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 50,000 | $1,238 | 0.0% | $23.34 | — | SELECT EMERGING | 81589A601 |
| LMUB | ISHARES TR | 24,884 | $1,238 | 0.0% | $49.75 | — | LONG TERM MUNI | 46438G448 |
| APTV | APTIV PLC | 20,800 | $1,238 | 0.0% | $61.22 | +3.5% | Call | G3265R107 |
| DVY | ISHARES TR | 9,210 | $1,237 | 0.0% | $129.03 | — | SELECT DIVID ETF | 464287168 |
| TNK | TEEKAY TANKERS LTD | 32,300 | $1,236 | 0.0% | $40.04 | -2.6% | Call | G8726X106 |
| IBHL | ISHARES TR | 49,646 | $1,236 | 0.0% | $24.89 | — | IBONDS 2032 TERM | 46438G364 |
| RUM | RUMBLE INC | 174,800 | $1,236 | 0.0% | $7.59 | +37.4% | Call | 78137L105 |
| HBM | HUDBAY MINERALS INC | 162,800 | $1,236 | 0.0% | $7.83 | +3.9% | Call | 443628102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 49,247 | $1,235 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 86,600 | $1,235 | 0.0% | — | — | Call | 615111101 |
| JPAN | MATTHEWS INTL FDS | 40,256 | $1,235 | 0.0% | $30.67 | — | JAPAN ACTIVE ETF | 577130594 |
| PMAR | INNOVATOR ETFS TRUST | 30,899 | $1,234 | 0.0% | $38.99 | — | US EQTY PWR BUF | 45782C383 |
| HBNC | HORIZON BANCORP INC | 81,631 | $1,231 | 0.0% | $16.23 | 0.0% | COM | 440407104 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 14,262 | $1,230 | 0.0% | $88.01 | — | BETABUILDERS US | 46654Q831 |
| DOW | DOW INC | 35,228 | $1,230 | 0.0% | $43.60 | -17.5% | COM | 260557103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 80,662 | $1,228 | 0.0% | $21.89 | — | SHS | 389638107 |
| MATW | MATTHEWS INTL CORP | 55,173 | $1,227 | 0.0% | $24.82 | 0.0% | CL A | 577128101 |
| OPRA | OPERA LTD | 76,972 | $1,227 | 0.0% | $15.65 | — | SPONSORED ADS | 68373M107 |
| — | EASTERLY GOVT PPTYS INC | 115,677 | $1,226 | 0.0% | $11.24 | — | COM | 27616P103 |
| TIPX | SPDR SER TR | 63,873 | $1,226 | 0.0% | $18.63 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,583 | $1,225 | 0.0% | $38.32 | — | FT VEST U.S. | 33740F854 |
| ARTNA | ARTESIAN RES CORP | 37,508 | $1,225 | 0.0% | $31.94 | -5.8% | CL A | 043113208 |
| KOS | KOSMOS ENERGY LTD | 537,000 | $1,224 | 0.0% | $5.00 | -41.0% | Call | 500688106 |
| DYN | DYNE THERAPEUTICS INC | 117,006 | $1,224 | 0.0% | $26.20 | -45.4% | COM | 26818M108 |
| DCTH | DELCATH SYS INC | 96,119 | $1,224 | 0.0% | $10.42 | +36.2% | COM NEW | 24661P807 |
| COO | COOPER COS INC | 14,500 | $1,223 | 0.0% | $94.81 | -5.5% | Call | 216648501 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,253 | $1,223 | 0.0% | $89.92 | -14.9% | COM | 800422107 |
| GFS | GLOBALFOUNDRIES INC | 33,100 | $1,222 | 0.0% | — | — | Call | G39387108 |
| AISP | AIRSHIP AI HLDGS INC | 316,400 | $1,221 | 0.0% | $2.94 | +58.0% | Call | 008940108 |
| TFIN | TRIUMPH FINANCIAL INC | 21,127 | $1,221 | 0.0% | $73.95 | -1.4% | COM | 89679E300 |
| CVGW | CALAVO GROWERS INC | 50,858 | $1,220 | 0.0% | $23.67 | -4.0% | COM | 128246105 |
| MOAT | VANECK ETF TRUST | 13,835 | $1,217 | 0.0% | $87.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| CADE | CADENCE BANK | 40,100 | $1,217 | 0.0% | $31.20 | +3.0% | Call | 12740C103 |
| SCO | PROSHARES TR II | 72,600 | $1,217 | 0.0% | $17.51 | — | Call | 74347Y797 |
| EURL | DIREXION SHS ETF TR | 45,575 | $1,216 | 0.0% | $23.71 | — | DLY FTS BUL 3X | 25459Y280 |
| MBIN | MERCHANTS BANCORP IND | 32,874 | $1,216 | 0.0% | $38.43 | +1.5% | COM | 58844R108 |
| BYND | BEYOND MEAT INC | 398,500 | $1,215 | 0.0% | $16.78 | -78.1% | Call | 08862E109 |
| ASAN | ASANA INC | 83,400 | $1,215 | 0.0% | $16.34 | +16.1% | Call | 04342Y104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 71,138 | $1,214 | 0.0% | $24.77 | -29.7% | SHS | G9108L173 |
| LSTR | LANDSTAR SYS INC | 8,078 | $1,213 | 0.0% | $175.85 | — | COM | 515098101 |
| — | PENNS WOODS BANCORP INC | 43,471 | $1,213 | 0.0% | $27.27 | — | COM | 708430103 |
| TM | TOYOTA MOTOR CORP | 6,867 | $1,212 | 0.0% | $195.02 | — | ADS | 892331307 |
| YETI | YETI HLDGS INC | 36,600 | $1,211 | 0.0% | $40.11 | -9.7% | Call | 98585X104 |
| WGMI | VALKYRIE ETF TRUST II | 94,800 | $1,211 | 0.0% | $15.15 | — | Put | 91917A207 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,800 | $1,210 | 0.0% | $42.23 | -63.2% | Put | 83417M104 |
| PEGA | PEGASYSTEMS INC | 17,400 | $1,210 | 0.0% | $41.70 | +6.1% | Call | 705573103 |
| NUHY | NUSHARES ETF TR | 57,109 | $1,210 | 0.0% | $21.15 | — | ESG HI TLD CRP | 67092P854 |
| KC | KINGSOFT CLOUD HLDGS LTD | 84,200 | $1,209 | 0.0% | $6.54 | — | Call | 49639K101 |
| KRC | KILROY RLTY CORP | 36,900 | $1,209 | 0.0% | $31.72 | — | Call | 49427F108 |
| — | ADVANCED ENERGY INDS | 1,174,000 | $1,208 | 0.0% | $1.03 | — | NOTE 2.500% 9/1 | 007973AE0 |
| DDWM | WISDOMTREE TR | 32,830 | $1,208 | 0.0% | $35.46 | — | CURRNCY INT EQ | 97717X263 |
| SM | SM ENERGY CO | 40,300 | $1,207 | 0.0% | $36.51 | -5.4% | Call | 78454L100 |
| SMTH | ALPS ETF TR | 46,627 | $1,207 | 0.0% | $25.81 | — | SMITH CORE PLUS | 00162Q346 |
| PWRD | TCW ETF TRUST | 17,292 | $1,206 | 0.0% | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 54,814 | $1,205 | 0.0% | $25.44 | -7.6% | COM NEW | 457985208 |
| ICHR | ICHOR HOLDINGS | 53,277 | $1,205 | 0.0% | $31.09 | -5.2% | SHS | G4740B105 |
| IBMS | ISHARES TR | 47,414 | $1,204 | 0.0% | $25.40 | — | IBONDS DEC 2030 | 46438G687 |
| INVN | THE ALGER ETF TRUST | 66,539 | $1,204 | 0.0% | $18.10 | — | RUSSELL INNOVATI | 015564602 |
| IBIL | ISHARES TR | 47,536 | $1,204 | 0.0% | $25.32 | — | IBONDS OCT 2035 | 46438G380 |
| GUSH | DIREXION SHS ETF TR | 44,800 | $1,204 | 0.0% | $27.81 | — | Put | 25460G500 |
| WINA | WINMARK CORP | 3,787 | $1,204 | 0.0% | $362.27 | -1.7% | COM | 974250102 |
| XHYH | BONDBLOXX ETF TRUST | 34,790 | $1,204 | 0.0% | $34.60 | — | USD HI YLD HEALT | 09789C408 |
| DRSK | ETF SER SOLUTIONS | 44,137 | $1,204 | 0.0% | $27.19 | — | APTUS DEFINED | 26922A388 |
| GXO | GXO LOGISTICS INCORPORATED | 30,796 | $1,204 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| XHYE | BONDBLOXX ETF TRUST | 31,160 | $1,202 | 0.0% | $38.58 | — | USD HI YLD ENERG | 097890107 |
| SATS | ECHOSTAR CORP | 47,000 | $1,202 | 0.0% | $25.74 | +5.7% | Call | 278768106 |
| CSTM | CONSTELLIUM SE | 119,100 | $1,202 | 0.0% | $14.75 | -28.0% | Call | F21107101 |
| MILK | PACER FDS TR | 49,019 | $1,201 | 0.0% | $24.49 | — | PACER US CASH CO | 69374H279 |
| SSO | PROSHARES TR | 14,500 | $1,200 | 0.0% | $92.17 | — | Put | 74347R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 78,100 | $1,199 | 0.0% | $22.60 | +11.3% | Put | 03823U102 |
| DEUS | DBX ETF TR | 22,308 | $1,197 | 0.0% | $53.65 | — | XTRACKERS RUSSEL | 233051481 |
| — | NV5 GLOBAL INC | 62,076 | $1,196 | 0.0% | $32.39 | — | COM | 62945V109 |
| TDOC | TELADOC HEALTH INC | 150,253 | $1,196 | 0.0% | $20.63 | -51.0% | COM | 87918A105 |
| FRO | FRONTLINE PLC | 80,482 | $1,195 | 0.0% | $17.60 | -8.0% | COM | M46528101 |
| LEMB | ISHARES INC | 31,903 | $1,195 | 0.0% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| CORP | PIMCO ETF TR | 12,343 | $1,194 | 0.0% | $93.32 | — | INV GRD CRP BD | 72201R817 |
| HRI | HERC HLDGS INC | 8,883 | $1,193 | 0.0% | $142.95 | +16.5% | COM | 42704L104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 51,964 | $1,192 | 0.0% | $22.59 | — | HIGH YIELD ETF | 82889N830 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,464 | $1,191 | 0.0% | $70.17 | — | RBA INDL ETF | 33738R704 |
| BHVN | BIOHAVEN LTD | 49,542 | $1,191 | 0.0% | $35.26 | 0.0% | COM | G1110E107 |
| NEXT | NEXTDECADE CORP | 153,000 | $1,190 | 0.0% | $6.37 | +26.6% | Call | 65342K105 |
| BKF | ISHARES INC | 29,725 | $1,190 | 0.0% | $36.03 | — | MSCI BIC ETF | 464286657 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 26,872 | $1,189 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| XTEN | BONDBLOXX ETF TRUST | 25,517 | $1,188 | 0.0% | $45.79 | — | BLOOMBERG TEN YR | 09789C812 |
| LPRO | OPEN LENDING CORP | 430,391 | $1,188 | 0.0% | $5.01 | -0.9% | COM | 68373J104 |
| OSIS | OSI SYSTEMS INC | 6,100 | $1,185 | 0.0% | $143.99 | +32.3% | Call | 671044105 |
| UUP | INVESCO DB US DLR INDEX TR | 41,500 | $1,184 | 0.0% | $28.47 | — | Call | 46141D203 |
| SUI | SUN CMNTYS INC | 9,200 | $1,183 | 0.0% | $130.03 | — | Put | 866674104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 34,862 | $1,181 | 0.0% | $38.99 | +3.1% | COM | 86614G101 |
| ELD | WISDOMTREE TR | 44,106 | $1,180 | 0.0% | $26.71 | — | EM LCL DEBT FD | 97717X867 |
| AMPL | AMPLITUDE INC | 115,800 | $1,180 | 0.0% | $11.81 | 0.0% | Call | 03213A104 |
| VNO | VORNADO RLTY TR | 31,900 | $1,180 | 0.0% | $34.68 | — | Call | 929042109 |
| PZZA | PAPA JOHNS INTL INC | 28,700 | $1,179 | 0.0% | $46.49 | -12.6% | Put | 698813102 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 50,139 | $1,178 | 0.0% | $23.49 | — | MUNICIPAL GRN BD | 35473P850 |
| BMBL | BUMBLE INC | 271,400 | $1,178 | 0.0% | $11.21 | -41.9% | Call | 12047B105 |
| IBMP | ISHARES TR | 46,528 | $1,176 | 0.0% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| DPZ | DOMINOS PIZZA INC | 2,558 | $1,175 | 0.0% | $426.43 | +4.5% | COM | 25754A201 |
| FHN | FIRST HORIZON CORPORATION | 60,500 | $1,175 | 0.0% | $18.74 | +6.9% | Put | 320517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,772 | $1,174 | 0.0% | $56.78 | — | COM UNIT | 16411Q101 |
| ASTH | ASTRANA HEALTH INC | 37,845 | $1,174 | 0.0% | $47.92 | -30.5% | COM NEW | 03763A207 |
| CFFN | CAPITOL FED FINL INC | 209,504 | $1,173 | 0.0% | $4.97 | +9.7% | COM | 14057J101 |
| — | SPARTANNASH CO | 57,908 | $1,173 | 0.0% | $21.12 | — | COM | 847215100 |
| NVDU | DIREXION SHS ETF TR | 22,300 | $1,173 | 0.0% | $90.16 | — | Put | 25461A833 |
| SYY | SYSCO CORP | 15,634 | $1,173 | 0.0% | $73.71 | -3.3% | COM | 871829107 |
| VIPS | VIPSHOP HLDGS LTD | 74,800 | $1,173 | 0.0% | $14.75 | — | Call | 92763W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 331,185 | $1,172 | 0.0% | $12.75 | -72.1% | COM | 03237H101 |
| GSBD | GOLDMAN SACHS BDC INC | 100,730 | $1,171 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| SAM | BOSTON BEER INC | 4,900 | $1,170 | 0.0% | $368.24 | -33.8% | Put | 100557107 |
| CAL | CALERES INC | 67,900 | $1,170 | 0.0% | $30.02 | -41.3% | Call | 129500104 |
| SII | SPROTT INC | 26,100 | $1,170 | 0.0% | $41.85 | +1.9% | Put | 852066208 |
| ALIT | ALIGHT INC | 197,200 | $1,169 | 0.0% | $6.69 | -5.4% | Call | 01626W101 |
| QXO | QXO INC | 86,361 | $1,169 | 0.0% | $13.60 | 0.0% | COM NEW | 82846H405 |
| INCY | INCYTE CORP | 19,300 | $1,169 | 0.0% | $66.88 | +4.3% | Put | 45337C102 |
| KNSL | KINSALE CAP GROUP INC | 2,400 | $1,168 | 0.0% | $378.76 | +18.3% | Put | 49714P108 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 40,739 | $1,168 | 0.0% | $26.19 | — | FTSE UNTD KGDM | 35473P678 |
| AM | ANTERO MIDSTREAM CORP | 64,800 | $1,166 | 0.0% | $15.27 | +2.6% | Call | 03676B102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 28,130 | $1,165 | 0.0% | $40.85 | — | US VALUE FACTR | 46641Q753 |
| — | CONTEXTLOGIC INC | 166,864 | $1,165 | 0.0% | $5.92 | — | CL A NEW | 21077C305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,200 | $1,164 | 0.0% | $63.35 | — | Put | 518415104 |
| XPOF | XPONENTIAL FITNESS INC | 139,700 | $1,164 | 0.0% | $18.78 | -25.7% | Call | 98422X101 |
| PDFS | PDF SOLUTIONS INC | 60,883 | $1,163 | 0.0% | $28.60 | -14.2% | COM | 693282105 |
| SKYW | SKYWEST INC | 13,300 | $1,162 | 0.0% | $100.98 | +1.3% | Call | 830879102 |
| ZGN | ERMENEGILDO ZEGNA N V | 156,927 | $1,161 | 0.0% | $8.25 | 0.0% | ORD SHS | N30577105 |
| NBFC | NEUBERGER BERMAN ETF TRUST | 23,070 | $1,161 | 0.0% | $50.24 | — | FLEXIBLE CREDIT | 64135A879 |
| BND | VANGUARD BD INDEX FDS | 15,800 | $1,161 | 0.0% | $73.44 | — | Call | 921937835 |
| OMER | OMEROS CORP | 141,100 | $1,160 | 0.0% | $5.59 | +57.9% | COM | 682143102 |
| HNRG | HALLADOR ENERGY COMPANY | 94,400 | $1,159 | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| JELD | JELD-WEN HLDG INC | 194,154 | $1,159 | 0.0% | $9.56 | -22.3% | COM | 47580P103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 31,628 | $1,159 | 0.0% | $37.38 | — | INTL DEV STRNGTH | 33738R662 |
| SRAD | SPORTRADAR GROUP AG | 53,600 | $1,159 | 0.0% | $12.26 | — | Call | H8088L103 |
| AMZU | DIREXION SHS ETF TR | 38,665 | $1,158 | 0.0% | $31.59 | — | DIREXION 2X SHAR | 25461A858 |
| SLYG | SPDR SER TR | 13,955 | $1,158 | 0.0% | $83.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MEAR | ISHARES U S ETF TR | 23,049 | $1,158 | 0.0% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| FCCO | FIRST CMNTY CORP S C | 51,323 | $1,158 | 0.0% | $20.54 | +15.5% | COM | 319835104 |
| SUSA | ISHARES TR | 10,075 | $1,157 | 0.0% | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| AON | AON PLC | 2,899 | $1,157 | 0.0% | $309.68 | +23.2% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 13,600 | $1,157 | 0.0% | $85.24 | — | Call | 464287499 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29,800 | $1,157 | 0.0% | $54.33 | -9.5% | Put | 22410J106 |
| MNRO | MONRO INC | 79,839 | $1,155 | 0.0% | $23.69 | -19.3% | COM | 610236101 |
| DNUT | KRISPY KREME INC | 234,670 | $1,155 | 0.0% | $7.79 | -2.9% | COM | 50101L106 |
| IDGT | ISHARES TR | 15,596 | $1,151 | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| BFST | BUSINESS FIRST BANCSHARES IN | 47,236 | $1,150 | 0.0% | $25.14 | 0.0% | COM | 12326C105 |
| WMG | WARNER MUSIC GROUP CORP | 36,671 | $1,150 | 0.0% | $31.35 | +0.7% | COM CL A | 934550203 |
| VITL | VITAL FARMS INC | 37,700 | $1,149 | 0.0% | $35.25 | +2.0% | Put | 92847W103 |
| EFIV | SPDR SER TR | 21,471 | $1,149 | 0.0% | $55.95 | — | S&P 500 ESG ETF | 78468R531 |
| KLMT | INVESCO EXCH TRADED FD TR II | 44,588 | $1,149 | 0.0% | $26.51 | — | MSCI CLIMATE 500 | 46138G433 |
| BRZE | BRAZE INC | 31,800 | $1,147 | 0.0% | $42.98 | -6.4% | Call | 10576N102 |
| RMOP | TIDAL TRUST III | 45,605 | $1,147 | 0.0% | $25.85 | — | ROCKEFELLER OPP | 45259A878 |
| REZ | ISHARES TR | 13,267 | $1,147 | 0.0% | $82.57 | — | RESIDENTIAL MULT | 464288562 |
| SITM | SITIME CORP | 7,500 | $1,147 | 0.0% | $153.67 | +24.9% | Put | 82982T106 |
| DOL | WISDOMTREE TR | 20,816 | $1,146 | 0.0% | $50.70 | — | INTL LRGCAP DV | 97717W794 |
| GPRF | GOLDMAN SACHS ETF TR | 22,862 | $1,146 | 0.0% | $50.93 | — | ACCESS U S PFD S | 38149W127 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,692 | $1,146 | 0.0% | $58.46 | 0.0% | COM | 390905107 |
| PAPI | MORGAN STANLEY ETF TRUST | 43,158 | $1,145 | 0.0% | $26.93 | — | PARAMETRIC EQUIT | 61774R866 |
| LAND | GLADSTONE LD CORP | 108,843 | $1,145 | 0.0% | $11.80 | — | COM | 376549101 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 45,990 | $1,145 | 0.0% | $24.89 | — | CORE PLUS ETF | 01989A209 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,817 | $1,144 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,755 | $1,143 | 0.0% | $34.82 | +3.0% | COM | 320866106 |
| NVGS | NAVIGATOR HLDGS LTD | 85,843 | $1,143 | 0.0% | $15.38 | -0.4% | SHS | Y62132108 |
| — | GLOBAL X FDS | 143,713 | $1,143 | 0.0% | $10.53 | — | GENOMIC BIOTECH | 37954Y434 |
| DWM | WISDOMTREE TR | 19,641 | $1,142 | 0.0% | $52.33 | — | INTL EQUITY FD | 97717W703 |
| AUR | AURORA INNOVATION INC | 169,800 | $1,142 | 0.0% | $3.88 | +84.4% | Put | 051774107 |
| PLAB | PHOTRONICS INC | 55,000 | $1,142 | 0.0% | $22.44 | -0.8% | Put | 719405102 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,223 | $1,141 | 0.0% | $27.45 | — | SPONSORED ADR | 47759T100 |
| KHYB | KRANESHARES TRUST | 47,267 | $1,139 | 0.0% | $24.51 | — | ASIA PACIFIC ETF | 500767843 |
| RDWR | RADWARE LTD | 52,696 | $1,139 | 0.0% | $18.07 | +23.7% | ORD | M81873107 |
| ACRE | ARES COML REAL ESTATE CORP | 245,839 | $1,138 | 0.0% | $6.60 | — | COM | 04013V108 |
| HEZU | ISHARES TR | 29,161 | $1,136 | 0.0% | $35.94 | — | CUR HD EURZN ETF | 46434V639 |
| IIIN | INSTEEL INDS INC | 43,124 | $1,134 | 0.0% | $30.00 | -10.7% | COM | 45774W108 |
| BL | BLACKLINE INC | 23,411 | $1,134 | 0.0% | $55.10 | -0.6% | COM | 09239B109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 92,216 | $1,133 | 0.0% | $15.01 | -6.0% | COM | 87164F105 |
| RGLD | ROYAL GOLD INC | 6,925 | $1,132 | 0.0% | $132.86 | +10.4% | COM | 780287108 |
| PPIE | PUTNAM ETF TRUST | 47,406 | $1,132 | 0.0% | $23.34 | — | PANAGORA ESG | 746729870 |
| PVI | INVESCO EXCH TRADED FD TR II | 45,524 | $1,130 | 0.0% | $24.77 | — | FLOATING RATE MU | 46138G862 |
| DFSB | DIMENSIONAL ETF TRUST | 21,937 | $1,130 | 0.0% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| CC | CHEMOURS CO | 83,500 | $1,130 | 0.0% | $20.80 | -22.7% | Put | 163851108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 34,012 | $1,129 | 0.0% | $35.85 | 0.0% | COM | 413197104 |
| — | MERUS N V | 26,800 | $1,128 | 0.0% | $47.05 | — | Put | N5749R100 |
| ARES | ARES MANAGEMENT CORPORATION | 7,683 | $1,126 | 0.0% | $130.17 | +29.3% | CL A COM STK | 03990B101 |
| GAMR | AMPLIFY ETF TR | 16,974 | $1,125 | 0.0% | $61.12 | — | VIDEO GAME LEADE | 032108615 |
| ARCM | ARROW INVTS TR | 11,214 | $1,124 | 0.0% | $99.65 | — | RESV CAP ETF | 042765719 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 42,470 | $1,123 | 0.0% | $25.52 | — | FT VEST NAS | 33740F557 |
| FROG | JFROG LTD | 35,100 | $1,123 | 0.0% | $33.94 | +2.6% | Call | M6191J100 |
| FRPT | FRESHPET INC | 13,500 | $1,123 | 0.0% | $120.06 | +1.9% | Put | 358039105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,100 | $1,122 | 0.0% | $203.62 | +0.9% | Call | 78410G104 |
| LII | LENNOX INTL INC | 2,000 | $1,122 | 0.0% | $529.68 | +13.2% | Put | 526107107 |
| JSTC | TIDAL ETF TR | 61,989 | $1,122 | 0.0% | $18.09 | — | ADASINA SOCIAL | 886364876 |
| XHYT | BONDBLOXX ETF TRUST | 32,732 | $1,121 | 0.0% | $34.48 | — | USD HI YLD TELEC | 09789C507 |
| RECS | COLUMBIA ETF TR I | 33,719 | $1,120 | 0.0% | $33.21 | — | RESH ENHNC COR | 19761L706 |
| MLI | MUELLER INDS INC | 14,700 | $1,119 | 0.0% | $72.10 | +9.6% | Put | 624756102 |
| IJR | ISHARES TR | 10,700 | $1,119 | 0.0% | $104.69 | — | Put | 464287804 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 44,679 | $1,117 | 0.0% | $25.01 | — | INDIA ETF | 46137R109 |
| VFH | VANGUARD WORLD FD | 9,345 | $1,116 | 0.0% | $110.76 | — | FINANCIALS ETF | 92204A405 |
| QDTY | TIDAL TR II | 25,495 | $1,116 | 0.0% | $43.79 | — | YIELDMAX NASDAQ | 88636R578 |
| ASAN | ASANA INC | 76,500 | $1,115 | 0.0% | $16.34 | +16.1% | Put | 04342Y104 |
| UDMY | UDEMY INC | 143,497 | $1,114 | 0.0% | $9.07 | -6.2% | COM | 902685106 |
| WTM | WHITE MTNS INS GROUP LTD | 578 | $1,113 | 0.0% | $1802.76 | +4.4% | COM | G9618E107 |
| MAX | MEDIAALPHA INC | 120,424 | $1,113 | 0.0% | $13.23 | -19.3% | CL A | 58450V104 |
| MYCM | SSGA ACTIVE TR | 45,657 | $1,113 | 0.0% | $24.23 | — | SPDR SSGA MY2033 | 78470P747 |
| QSIX | PACER FDS TR | 36,760 | $1,112 | 0.0% | $30.25 | — | METAURUS NASDAQ | 69374H287 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,700 | $1,112 | 0.0% | $42.26 | — | Call | 24664T103 |
| — | EA SERIES TRUST | 21,177 | $1,110 | 0.0% | $57.26 | — | ARK 21SHARES ACT | 02072L359 |
| DRIP | DIREXION SHS ETF TR | 104,811 | $1,110 | 0.0% | $10.71 | — | DLY S&P OIL GAS | 25460G328 |
| FLS | FLOWSERVE CORP | 22,700 | $1,109 | 0.0% | $55.95 | 0.0% | Call | 34354P105 |
| LRGC | AB ACTIVE ETFS INC | 17,279 | $1,108 | 0.0% | $64.80 | — | US LARGE CAP STR | 00039J707 |
| DCRE | DOUBLELINE ETF TRUST | 21,345 | $1,107 | 0.0% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| OXM | OXFORD INDS INC | 18,867 | $1,107 | 0.0% | $101.11 | -28.9% | COM | 691497309 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 45,280 | $1,107 | 0.0% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| EPS | WISDOMTREE TR | 18,644 | $1,105 | 0.0% | $59.80 | — | US LARGECAP FUND | 97717W588 |
| BKLC | BNY MELLON ETF TRUST | 10,390 | $1,105 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| BFC | BANK FIRST CORP | 10,962 | $1,104 | 0.0% | $89.76 | +7.8% | COM | 06211J100 |
| MTN | VAIL RESORTS INC | 6,900 | $1,104 | 0.0% | $201.92 | -17.7% | Put | 91879Q109 |
| SO | SOUTHERN CO | 12,000 | $1,103 | 0.0% | $69.76 | +20.6% | Put | 842587107 |
| XTWY | BONDBLOXX ETF TRUST | 27,504 | $1,103 | 0.0% | $39.79 | — | BLOOMBERG TWENTY | 09789C796 |
| ENTG | ENTEGRIS INC | 12,600 | $1,102 | 0.0% | $109.45 | -8.3% | Put | 29362U104 |
| ENTG | ENTEGRIS INC | 12,600 | $1,102 | 0.0% | $109.45 | -8.3% | Call | 29362U104 |
| CNXC | CONCENTRIX CORP | 19,800 | $1,102 | 0.0% | $46.48 | -0.1% | Call | 20602D101 |
| XHR | XENIA HOTELS & RESORTS INC | 93,661 | $1,101 | 0.0% | $12.86 | — | COM | 984017103 |
| CNI | CANADIAN NATL RY CO | 11,300 | $1,101 | 0.0% | $108.61 | -8.5% | Put | 136375102 |
| VBIL | VANGUARD INSTL INDEX FD | 14,588 | $1,101 | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| — | HARBORONE BANCORP INC NEW | 106,075 | $1,100 | 0.0% | $10.63 | — | COM NEW | 41165Y100 |
| BEMB | ISHARES TR | 21,003 | $1,100 | 0.0% | $52.84 | — | JP MORGAN BROAD | 46436E262 |
| NBJP | NEUBERGER BERMAN ETF TRUST | 44,279 | $1,099 | 0.0% | $24.83 | — | JAPAN EQUITY ETF | 64135A853 |
| ADVE | MATTHEWS INTL FDS | 33,890 | $1,099 | 0.0% | $32.02 | — | ASIA DIVIDEND AC | 577130586 |
| IBMT | ISHARES TR | 43,898 | $1,099 | 0.0% | $25.03 | — | IBONDS DEC 2031 | 46438G356 |
| EAGL | 2023 ETF SERIES TRUST | 39,137 | $1,096 | 0.0% | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,045 | $1,096 | 0.0% | $34.20 | — | S&P500 EQL TEC | 46137V282 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 42,702 | $1,096 | 0.0% | $20.19 | — | IPOX EUROPE EQ | 33734X788 |
| LX | LEXINFINTECH HLDGS LTD | 108,500 | $1,095 | 0.0% | $9.45 | — | Put | 528877103 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 36,218 | $1,093 | 0.0% | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| ADUS | ADDUS HOMECARE CORP | 11,045 | $1,092 | 0.0% | $110.02 | +1.1% | COM | 006739106 |
| BLFS | BIOLIFE SOLUTIONS INC | 47,781 | $1,091 | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| RYZ | RYERSON HLDG CORP | 47,523 | $1,091 | 0.0% | $22.45 | -0.3% | COM | 783754104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 359,975 | $1,091 | 0.0% | $8.82 | -50.3% | Call | 92766K403 |
| THR | THERMON GROUP HLDGS INC | 39,130 | $1,090 | 0.0% | $30.14 | -4.0% | COM | 88362T103 |
| IBCA | ISHARES TR | 43,179 | $1,087 | 0.0% | $25.18 | — | IBONDS DEC 2035 | 46438G372 |
| OSG | AMBAC FINL GROUP INC | 124,200 | $1,087 | 0.0% | $11.73 | -10.2% | Put | 023139884 |
| TJAN | INNOVATOR ETFS TRUST | 42,943 | $1,086 | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| CHAU | DIREXION SHS ETF TR | 76,000 | $1,086 | 0.0% | $14.57 | — | Put | 25490K869 |
| TBCH | TURTLE BEACH CORP | 76,100 | $1,086 | 0.0% | $15.59 | +6.9% | Put | 900450206 |
| ILTB | ISHARES TR | 21,714 | $1,086 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| GSAT | GLOBALSTAR INC | 52,030 | $1,085 | 0.0% | — | — | Call | 378973507 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,200 | $1,085 | 0.0% | $73.13 | — | Put | 040919102 |
| LEVI | LEVI STRAUSS & CO NEW | 69,500 | $1,084 | 0.0% | $17.10 | -1.4% | Call | 52736R102 |
| SERV | SERVE ROBOTICS INC | 188,400 | $1,083 | 0.0% | $7.39 | +77.4% | Call | 81758H106 |
| TXUG | THORNBURG ETF TR | 46,542 | $1,083 | 0.0% | $23.26 | — | INTL GROWTH ETF | 88521L405 |
| ARHS | ARHAUS INC | 124,300 | $1,081 | 0.0% | $10.29 | +3.9% | Call | 04035M102 |
| — | MONEYLION INC | 12,500 | $1,081 | 0.0% | $51.26 | — | Put | 60938K304 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,183 | $1,081 | 0.0% | $49.44 | +3.2% | COM | 74934Q108 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,996 | $1,080 | 0.0% | $32.29 | 0.0% | COM | 687380105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,800 | $1,080 | 0.0% | $79.84 | +0.5% | Call | 74251V102 |
| TSLS | DIREXION SHS ETF TR | 96,496 | $1,080 | 0.0% | $8.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| FER | FERROVIAL SE | 24,238 | $1,080 | 0.0% | $42.21 | +1.4% | ORD SHS | N3168P101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,400 | $1,079 | 0.0% | $76.52 | +3.9% | Put | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,257 | $1,079 | 0.0% | $504.83 | +0.1% | COM | 573284106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 36,269 | $1,079 | 0.0% | $30.01 | — | GROWTH STRENGTH | 33733E823 |
| — | BENTLEY SYS INC | 1,115,000 | $1,079 | 0.0% | $0.97 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CRTC | DBX ETF TR | 36,087 | $1,079 | 0.0% | $30.25 | — | XTRACKERS US NAT | 23306X860 |
| GXO | GXO LOGISTICS INCORPORATED | 27,600 | $1,079 | 0.0% | $41.76 | 0.0% | Put | 36262G101 |
| INFY | INFOSYS LTD | 59,100 | $1,079 | 0.0% | $18.69 | — | Call | 456788108 |
| POET | POET TECHNOLOGIES INC | 284,900 | $1,077 | 0.0% | $4.44 | +2.6% | Call | 73044W302 |
| BSAC | BANCO SANTANDER CHILE NEW | 47,222 | $1,077 | 0.0% | $21.95 | — | SP ADR REP COM | 05965X109 |
| GRAL | GRAIL INC | 42,155 | $1,077 | 0.0% | $16.20 | +90.7% | COM | 384747101 |
| ASTL | ALGOMA STL GROUP INC | 198,600 | $1,076 | 0.0% | $8.63 | -14.3% | Call | 015658107 |
| LTBR | LIGHTBRIDGE CORP | 144,200 | $1,076 | 0.0% | $6.89 | — | Call | 53224K302 |
| OFIX | ORTHOFIX MED INC | 65,946 | $1,076 | 0.0% | $17.55 | 0.0% | COM | 68752M108 |
| NTRS | NORTHERN TR CORP | 10,900 | $1,075 | 0.0% | $85.72 | +20.7% | Call | 665859104 |
| DOC | HEALTHPEAK PROPERTIES INC | 53,176 | $1,075 | 0.0% | $19.06 | 0.0% | COM | 42250P103 |
| MSCI | MSCI INC | 1,900 | $1,074 | 0.0% | $487.98 | +17.8% | Put | 55354G100 |
| CNDT | CONDUENT INC | 397,856 | $1,074 | 0.0% | $3.55 | +3.0% | COM | 206787103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,489 | $1,074 | 0.0% | $44.31 | -2.8% | CLASS A ORD | 61559X104 |
| SAP | SAP SE | 3,998 | $1,073 | 0.0% | $219.07 | — | SPON ADR | 803054204 |
| AMKR | AMKOR TECHNOLOGY INC | 59,400 | $1,073 | 0.0% | $22.28 | 0.0% | Call | 031652100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 138,835 | $1,072 | 0.0% | $8.62 | — | COM | 252784301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,345 | $1,072 | 0.0% | $107.89 | — | HLTH CARE ALPH | 33734X143 |
| MCS | MARCUS CORP DEL | 64,185 | $1,071 | 0.0% | $12.10 | +59.6% | COM | 566330106 |
| SKY | CHAMPION HOMES INC | 11,300 | $1,071 | 0.0% | $70.13 | +36.8% | Call | 830830105 |
| PRCH | PORCH GROUP INC | 146,747 | $1,070 | 0.0% | $3.02 | +79.7% | COM | 733245104 |
| HYTR | NORTHERN LTS FD TR III | 49,049 | $1,069 | 0.0% | $21.77 | — | CP HIGH YILD TRD | 66538R722 |
| IBII | ISHARES TR | 41,022 | $1,069 | 0.0% | $25.38 | — | IBONDS OCT 2032 | 46438G869 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 29,100 | $1,069 | 0.0% | $37.59 | +4.4% | Call | 04956D107 |
| FXI | ISHARES TR | 29,813 | $1,068 | 0.0% | $33.37 | — | CHINA LG-CAP ETF | 464287184 |
| CRC | CALIFORNIA RES CORP | 24,300 | $1,068 | 0.0% | $45.95 | -0.0% | Call | 13057Q305 |
| COPX | GLOBAL X FDS | 27,300 | $1,067 | 0.0% | $41.48 | — | Put | 37954Y830 |
| LII | LENNOX INTL INC | 1,900 | $1,066 | 0.0% | $529.68 | +13.2% | Call | 526107107 |
| MLYS | MINERALYS THERAPEUTICS INC | 67,100 | $1,066 | 0.0% | — | — | Put | 603170101 |
| SPT | SPROUT SOCIAL INC | 48,449 | $1,065 | 0.0% | $33.52 | -13.3% | COM CL A | 85209W109 |
| OWL | BLUE OWL CAPITAL INC | 53,131 | $1,065 | 0.0% | $18.26 | +23.2% | COM CL A | 09581B103 |
| PZT | INVESCO EXCH TRADED FD TR II | 48,141 | $1,064 | 0.0% | $22.79 | — | NY AMT FRE MUN | 46138E529 |
| — | PLAYA HOTELS & RESORTS NV | 79,768 | $1,063 | 0.0% | $9.47 | — | SHS | N70544106 |
| PFF | ISHARES TR | 34,600 | $1,063 | 0.0% | $31.52 | — | Call | 464288687 |
| USNA | USANA HEALTH SCIENCES INC | 39,411 | $1,063 | 0.0% | $39.90 | -20.6% | COM | 90328M107 |
| ADAM | NEW YORK MTG TR INC | 163,775 | $1,063 | 0.0% | $6.21 | — | COM | 649604840 |
| EYLD | CAMBRIA ETF TR | 33,467 | $1,063 | 0.0% | $31.31 | — | EMRG SHAREHLDR | 132061706 |
| KURE | KRANESHARES TRUST | 68,094 | $1,062 | 0.0% | $14.69 | — | MSCI ALL CHINA | 500767835 |
| USD | PROSHARES TR | 26,300 | $1,061 | 0.0% | $65.14 | — | Put | 74347R669 |
| — | TIDAL TR II | 259,400 | $1,061 | 0.0% | $8.34 | — | Put | 88636R115 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,691 | $1,061 | 0.0% | $33.44 | — | RAFI DVLPD MRKTS | 46138E735 |
| WB | WEIBO CORP | 112,000 | $1,061 | 0.0% | $9.47 | — | Put | 948596101 |
| PCLO | VIRTUS ETF TR II | 42,512 | $1,060 | 0.0% | $24.94 | — | SEIX AAA PRIVAAT | 92790A850 |
| GAMB | GAMBLING COM GROUP LIMITED | 83,969 | $1,060 | 0.0% | $12.19 | +15.4% | ORDINARY SHARES | G3R239101 |
| RPAR | TIDAL ETF TR | 53,797 | $1,059 | 0.0% | $18.69 | — | RPAR RISK PARI | 886364603 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,791 | $1,056 | 0.0% | $109.49 | — | S&P MDCP 400 REV | 46138G672 |
| IBHJ | ISHARES TR | 40,472 | $1,056 | 0.0% | $26.05 | — | IBONDS 2030 TERM | 46436E122 |
| LUNG | PULMONX CORP | 156,885 | $1,056 | 0.0% | $7.44 | -4.9% | COM | 745848101 |
| ULS | UL SOLUTIONS INC | 18,700 | $1,055 | 0.0% | $51.43 | +3.2% | Call | 903731107 |
| NEO | NEOGENOMICS INC | 111,031 | $1,054 | 0.0% | $15.07 | -17.1% | COM NEW | 64049M209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 428,298 | $1,054 | 0.0% | $3.27 | -19.3% | COM | G65773106 |
| CVI | CVR ENERGY INC | 54,300 | $1,053 | 0.0% | $20.40 | -4.2% | Put | 12662P108 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | 42,150 | $1,053 | 0.0% | $24.97 | — | BROAD MARKET COR | 01989A308 |
| NTLA | INTELLIA THERAPEUTICS INC | 148,035 | $1,053 | 0.0% | $27.26 | -62.9% | COM | 45826J105 |
| EZPW | EZCORP INC | 71,500 | $1,052 | 0.0% | $10.70 | +23.4% | Put | 302301106 |
| GRNB | VANECK ETF TRUST | 43,732 | $1,052 | 0.0% | $23.79 | — | GREEN BOND ETF | 92189F171 |
| TK | TEEKAY CORPORATION LTD | 160,068 | $1,052 | 0.0% | $7.35 | -6.0% | SHS | G8726T105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 48,543 | $1,050 | 0.0% | $21.49 | — | INVSCO 28 HYCORP | 46138J452 |
| LCTD | BLACKROCK ETF TRUST | 22,738 | $1,050 | 0.0% | $46.19 | — | WORLD EX US CARB | 09290C608 |
| ATS | ATS CORPORATION | 42,085 | $1,049 | 0.0% | $33.32 | -16.2% | COM | 00217Y104 |
| OPRT | OPORTUN FINL CORP | 191,066 | $1,049 | 0.0% | $4.83 | +13.9% | COM | 68376D104 |
| AGIX | KRANESHARES TRUST | 42,715 | $1,048 | 0.0% | $25.14 | — | ARTIFICIAL INTEL | 500767363 |
| EGO | ELDORADO GOLD CORP NEW | 62,288 | $1,048 | 0.0% | $12.30 | +22.1% | COM | 284902509 |
| CECO | CECO ENVIRONMENTAL CORP | 45,930 | $1,047 | 0.0% | $26.66 | 0.0% | COM | 125141101 |
| CNP | CENTERPOINT ENERGY INC | 28,900 | $1,047 | 0.0% | $28.19 | +16.5% | Put | 15189T107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,000 | $1,046 | 0.0% | $79.56 | -7.5% | Put | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,700 | $1,045 | 0.0% | $321.38 | +6.3% | Put | 989207105 |
| TRMD | TORM PLC | 63,900 | $1,045 | 0.0% | $23.11 | -23.9% | Call | G89479102 |
| ALX | ALEXANDERS INC | 4,996 | $1,045 | 0.0% | $225.23 | — | COM | 014752109 |
| JSMD | JANUS DETROIT STR TR | 14,913 | $1,044 | 0.0% | $74.26 | — | HENDERSN SML ETF | 47103U209 |
| QUBT | QUANTUM COMPUTING INC | 130,353 | $1,043 | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| VSAT | VIASAT INC | 100,000 | $1,042 | 0.0% | $19.55 | -50.7% | Call | 92552V100 |
| WLDR | TWO RDS SHARED TR | 36,035 | $1,042 | 0.0% | $28.92 | — | AFFINITY WORLD | 90214Q105 |
| TSPA | T ROWE PRICE ETF INC | 29,620 | $1,041 | 0.0% | $35.34 | — | US EQUITY RESEAR | 87283Q503 |
| USAC | USA COMPRESSION PARTNERS LP | 38,600 | $1,041 | 0.0% | $23.57 | — | Put | 90290N109 |
| IBIJ | ISHARES TR | 39,863 | $1,041 | 0.0% | $25.56 | — | IBONDS OCT 2033 | 46438G851 |
| MRX | MAREX GROUP PLC | 29,460 | $1,041 | 0.0% | $34.28 | 0.0% | ORD | G5S37H101 |
| IBTP | ISHARES TR | 40,520 | $1,040 | 0.0% | $25.35 | — | IBONDS DEC 2034 | 46438G646 |
| LUNG | PULMONX CORP | 154,300 | $1,038 | 0.0% | $7.44 | -4.9% | Put | 745848101 |
| MAMA | MAMAS CREATIONS INC | 159,400 | $1,038 | 0.0% | — | — | Call | 56146T103 |
| PAB | PGIM ETF TR | 24,483 | $1,037 | 0.0% | $41.88 | — | ACTIVE AGGREGATE | 69344A701 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,666 | $1,036 | 0.0% | $321.38 | +6.3% | CL A | 989207105 |
| BMA | BANCO MACRO SA | 13,705 | $1,035 | 0.0% | $69.69 | — | SPON ADR B | 05961W105 |
| CSHP | BLACKROCK ETF TRUST | 10,281 | $1,035 | 0.0% | $100.47 | — | ISHARES ENHANCED | 09290C822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,175 | $1,034 | 0.0% | $97.08 | -4.4% | ORD SHS | G7997R103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 51,129 | $1,034 | 0.0% | $20.22 | — | INTL AGGREGTE BD | 35473P611 |
| LMND | LEMONADE INC | 32,854 | $1,033 | 0.0% | $15.62 | +120.3% | COM | 52567D107 |
| DFGX | DIMENSIONAL ETF TRUST | 19,752 | $1,032 | 0.0% | $53.18 | — | GLOBAL EX US COR | 25434V575 |
| SPYV | SPDR SER TR | 20,200 | $1,032 | 0.0% | $48.81 | — | Call | 78464A508 |
| THO | THOR INDS INC | 13,600 | $1,031 | 0.0% | $98.71 | -6.9% | Call | 885160101 |
| WLDN | WILLDAN GROUP INC | 25,302 | $1,030 | 0.0% | $33.61 | +10.0% | COM | 96924N100 |
| POWR | ISHARES INC | 41,426 | $1,030 | 0.0% | $25.22 | — | GLB ENR PROD ETF | 464286343 |
| METC | RAMACO RES INC | 125,106 | $1,030 | 0.0% | $10.92 | -14.0% | COM CL A | 75134P600 |
| EPI | WISDOMTREE TR | 23,550 | $1,029 | 0.0% | $45.00 | — | INDIA ERNGS FD | 97717W422 |
| QLTA | ISHARES TR | 21,650 | $1,029 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| — | AMERICAN WTR CAP CORP | 1,000,000 | $1,027 | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| PAYC | PAYCOM SOFTWARE INC | 4,694 | $1,026 | 0.0% | $201.05 | +4.2% | COM | 70432V102 |
| — | ENOVIS CORPORATION | 1,000,000 | $1,025 | 0.0% | $1.02 | — | NOTE 3.875%10/1 | 194014AB2 |
| ALDX | ALDEYRA THERAPEUTICS INC | 178,110 | $1,024 | 0.0% | $5.91 | 0.0% | COM | 01438T106 |
| INDL | DIREXION SHS ETF TR | 18,424 | $1,024 | 0.0% | $61.33 | — | DAILY MSCI INDIA | 25490K331 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,795 | $1,024 | 0.0% | $49.06 | — | SPONSORED ADR | 399909100 |
| OVT | LISTED FD TR | 46,359 | $1,023 | 0.0% | $22.07 | — | OVERLAY SHS SHRT | 53656F573 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 53,307 | $1,023 | 0.0% | $19.27 | — | BASE METALS FD | 46140H700 |
| RYAM | RAYONIER ADVANCED MATLS INC | 177,822 | $1,022 | 0.0% | $6.66 | +5.4% | COM | 75508B104 |
| ECON | COLUMBIA ETF TR II | 46,910 | $1,022 | 0.0% | $21.52 | — | RESEARCH ENHANCD | 19762B509 |
| — | ITRON INC | 997,000 | $1,022 | 0.0% | $1.03 | — | NOTE 3/1 | 465741AN6 |
| IVT | INVENTRUST PPTYS CORP | 34,786 | $1,022 | 0.0% | $29.37 | — | COM NEW | 46124J201 |
| IEI | ISHARES TR | 8,645 | $1,021 | 0.0% | $117.22 | — | 3 7 YR TREAS BD | 464288661 |
| HALO | HALOZYME THERAPEUTICS INC | 16,000 | $1,021 | 0.0% | $44.10 | +31.7% | Put | 40637H109 |
| USMF | WISDOMTREE TR | 20,567 | $1,021 | 0.0% | $49.62 | — | US MULTIFACTOR | 97717Y857 |
| DBX | DROPBOX INC | 38,200 | $1,020 | 0.0% | $23.19 | +25.4% | Call | 26210C104 |
| CAC | CAMDEN NATL CORP | 25,185 | $1,019 | 0.0% | $41.32 | 0.0% | COM | 133034108 |
| HLF | HERBALIFE LTD | 118,100 | $1,019 | 0.0% | $10.10 | -29.6% | Call | G4412G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 126,600 | $1,018 | 0.0% | $7.11 | +13.9% | Put | 05156V102 |
| — | SOHO HOUSE & CO INC | 164,690 | $1,018 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| ACCO | ACCO BRANDS CORP | 242,769 | $1,017 | 0.0% | $4.84 | -6.1% | COM | 00081T108 |
| FLYW | FLYWIRE CORPORATION | 107,000 | $1,017 | 0.0% | $21.96 | -28.3% | Call | 302492103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,300 | $1,016 | 0.0% | $46.09 | +34.9% | Call | G25457105 |
| TSLT | ETF OPPORTUNITIES TRUST | 77,761 | $1,016 | 0.0% | $13.06 | — | T REX 2X LONG | 26923N835 |
| MYMI | SSGA ACTIVE TR | 41,527 | $1,015 | 0.0% | $25.02 | — | SPDR SSGA MY2029 | 78470P689 |
| RNG | RINGCENTRAL INC | 41,000 | $1,015 | 0.0% | $31.70 | -1.6% | Call | 76680R206 |
| GEL | GENESIS ENERGY L P | 64,700 | $1,015 | 0.0% | $11.24 | — | Put | 371927104 |
| APPS | DIGITAL TURBINE INC | 373,814 | $1,015 | 0.0% | $4.31 | -24.6% | COM NEW | 25400W102 |
| BXMT | BLACKSTONE MTG TR INC | 50,700 | $1,014 | 0.0% | $19.51 | — | Put | 09257W100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 75,186 | $1,014 | 0.0% | $17.15 | -0.7% | COM | 92790C104 |
| HAFC | HANMI FINL CORP | 44,723 | $1,013 | 0.0% | $21.63 | +7.0% | COM NEW | 410495204 |
| YEXT | YEXT INC | 164,465 | $1,013 | 0.0% | $6.37 | +1.4% | COM | 98585N106 |
| GOOS | CANADA GOOSE HLDGS INC | 127,400 | $1,013 | 0.0% | $11.49 | -14.2% | Call | 135086106 |
| WU | WESTERN UN CO | 95,700 | $1,013 | 0.0% | $11.41 | — | Call | 959802109 |
| SARK | INVESTMENT MANAGERS SER TR I | 19,500 | $1,012 | 0.0% | $51.88 | — | Call | 46144X131 |
| CGNT | COGNYTE SOFTWARE LTD | 129,700 | $1,012 | 0.0% | $8.85 | +2.9% | Call | M25133105 |
| TAXM | BONDBLOXX ETF TRUST | 20,351 | $1,010 | 0.0% | $49.65 | — | IR M TAX AWARE | 09789C697 |
| IVE | ISHARES TR | 5,300 | $1,010 | 0.0% | $189.91 | — | Call | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,500 | $1,010 | 0.0% | $15.76 | — | Put | 726503105 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 48,828 | $1,008 | 0.0% | $20.65 | — | VEST 20 PLUS YEA | 33738D721 |
| AZTA | AZENTA INC | 29,100 | $1,008 | 0.0% | $47.05 | -2.2% | Call | 114340102 |
| RMD | RESMED INC | 4,500 | $1,007 | 0.0% | $205.14 | +12.9% | Put | 761152107 |
| SONO | SONOS INC | 94,400 | $1,007 | 0.0% | $13.94 | -5.8% | Put | 83570H108 |
| SYF | SYNCHRONY FINANCIAL | 19,000 | $1,006 | 0.0% | $48.66 | +25.1% | Put | 87165B103 |
| NEXT | NEXTDECADE CORP | 129,275 | $1,006 | 0.0% | $6.37 | +26.6% | COM | 65342K105 |
| — | HANESBRANDS INC | 174,300 | $1,006 | 0.0% | $5.59 | — | Call | 410345102 |
| FEAT | TIDAL TR II | 28,041 | $1,006 | 0.0% | $35.86 | — | YIELDMAX DORSEY | 88636R669 |
| UAA | UNDER ARMOUR INC | 160,800 | $1,005 | 0.0% | $8.69 | -14.3% | Call | 904311107 |
| SPXC | SPX TECHNOLOGIES INC | 7,800 | $1,004 | 0.0% | $128.62 | — | Put | 78473E103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,800 | $1,004 | 0.0% | $232.96 | -10.6% | Call | 562750109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 24,493 | $1,003 | 0.0% | $41.13 | — | SH BEN INT | 91359E105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 872,105 | $1,003 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| FRHC | FREEDOM HLDG CORP NEV | 7,583 | $1,002 | 0.0% | $118.33 | +18.0% | COM | 356390104 |
| — | AMERICAN AIRLINES GROUP INC | 1,000,000 | $1,002 | 0.0% | $1.17 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SARK | INVESTMENT MANAGERS SER TR I | 19,284 | $1,000 | 0.0% | $51.88 | — | TRADR 2X SHORT | 46144X131 |
| PUBM | PUBMATIC INC | 109,423 | $1,000 | 0.0% | $16.56 | -20.4% | COM CL A | 74467Q103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 329,800 | $999 | 0.0% | $8.82 | -50.3% | Put | 92766K403 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,771 | $999 | 0.0% | $115.40 | — | CLOUD COMPUTING | 33734X192 |
| VIRT | VIRTU FINL INC | 26,200 | $999 | 0.0% | $26.91 | +38.2% | Call | 928254101 |
| VERA | VERA THERAPEUTICS INC | 41,578 | $999 | 0.0% | $32.13 | 0.0% | CL A | 92337R101 |
| OUST | OUSTER INC | 111,200 | $999 | 0.0% | $7.10 | +39.0% | Put | 68989M202 |
| CNNE | CANNAE HLDGS INC | 54,393 | $997 | 0.0% | $19.04 | -3.8% | COM | 13765N107 |
| VOD | VODAFONE GROUP PLC NEW | 106,400 | $997 | 0.0% | $9.06 | — | Call | 92857W308 |
| HRTS | TEMA ETF TRUST | 33,962 | $996 | 0.0% | $29.33 | — | GLP-1 OBESITY | 87975E883 |
| — | SEMTECH CORP | 550,000 | $996 | 0.0% | $3.10 | — | NOTE 4.000%11/0 | 816850AH4 |
| TAC | TRANSALTA CORP | 106,400 | $995 | 0.0% | $9.73 | +13.8% | Call | 89346D107 |
| TW | TRADEWEB MKTS INC | 6,700 | $995 | 0.0% | $91.93 | +44.6% | Put | 892672106 |
| LEN/B | LENNAR CORP | 9,112 | $994 | 0.0% | $117.10 | -0.1% | CL B | 526057302 |
| HRI | HERC HLDGS INC | 7,400 | $994 | 0.0% | $142.95 | +16.5% | Put | 42704L104 |
| — | ABRDN ETFS | 45,738 | $993 | 0.0% | $22.22 | — | BBG INDUSTRL MET | 003261609 |
| FAST | FASTENAL CO | 12,798 | $992 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| RGEN | REPLIGEN CORP | 7,800 | $992 | 0.0% | $154.60 | -0.4% | Call | 759916109 |
| YELP | YELP INC | 26,800 | $992 | 0.0% | $37.15 | +1.2% | Put | 985817105 |
| ARKG | ARK ETF TR | 47,781 | $992 | 0.0% | $25.40 | — | GENOMIC REV ETF | 00214Q302 |
| — | VIVID SEATS INC | 334,577 | $990 | 0.0% | $2.96 | — | COM CL A | 92854T100 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 41,100 | $990 | 0.0% | $21.74 | — | Call | 98923K103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,000 | $990 | 0.0% | $34.59 | — | Call | 25434V708 |
| PCT | PURECYCLE TECHNOLOGIES INC | 142,860 | $989 | 0.0% | $8.13 | +10.6% | COM | 74623V103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 42,771 | $988 | 0.0% | $23.11 | — | SELCT INTL ETF | 23908L405 |
| ALGN | ALIGN TECHNOLOGY INC | 6,222 | $988 | 0.0% | $238.11 | -17.6% | COM | 016255101 |
| RMR | RMR GROUP INC | 59,353 | $988 | 0.0% | $16.28 | 0.0% | CL A | 74967R106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,256 | $988 | 0.0% | $322.25 | +37.0% | COM NEW | 620076307 |
| NBBK | NB BANCORP INC | 54,613 | $987 | 0.0% | $18.59 | 0.0% | COM | 63945M107 |
| PICK | ISHARES INC | 27,500 | $987 | 0.0% | $39.60 | — | Call | 46434G848 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 118,133 | $986 | 0.0% | $7.52 | 0.0% | COM NEW | 50043K406 |
| LSPD | LIGHTSPEED COMMERCE INC | 112,700 | $986 | 0.0% | $20.38 | — | Call | 53229C107 |
| SETM | SPROTT FDS TR | 69,781 | $986 | 0.0% | $16.19 | — | SPROTT CRITICAL | 85208P402 |
| TSE | TRINSEO PLC | 267,745 | $985 | 0.0% | $4.67 | -3.3% | SHS | G9059U107 |
| MARO | TIDAL TR II | 49,275 | $985 | 0.0% | $23.04 | — | YIELDMAX MARA OP | 88636R602 |
| NATL | NCR ATLEOS CORPORATION | 37,329 | $985 | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| BTGD | TIDAL TR II | 36,648 | $983 | 0.0% | $26.36 | — | STKD 100 BITCOIN | 88636R834 |
| ABUS | ARBUTUS BIOPHARMA CORP | 280,760 | $980 | 0.0% | $3.33 | 0.0% | COM | 03879J100 |
| CIFR | CIPHER MINING INC | 425,700 | $979 | 0.0% | $3.60 | +26.5% | Call | 17253J106 |
| CLBK | COLUMBIA FINL INC | 65,178 | $978 | 0.0% | $15.56 | -0.4% | COM | 197641103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 25,000 | $977 | 0.0% | $44.31 | -2.8% | Put | 61559X104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 25,899 | $976 | 0.0% | $37.18 | 0.0% | COM | 31983A103 |
| VOX | VANGUARD WORLD FD | 6,577 | $976 | 0.0% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| WTMF | WISDOMTREE TR | 28,594 | $976 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| TMAR | FIRST TR EXCHNG TRADED FD VI | 49,593 | $974 | 0.0% | $19.64 | — | VEST EMERGING MK | 33740U380 |
| — | PARAMOUNT GLOBAL | 81,400 | $974 | 0.0% | $10.63 | — | Call | 92556H206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 121,965 | $973 | 0.0% | $10.30 | — | SHS NEW | G39637205 |
| — | DEXCOM INC | 1,000,000 | $973 | 0.0% | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,500 | $973 | 0.0% | $79.16 | +25.2% | Put | 12541W209 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,131 | $972 | 0.0% | $77.43 | — | SML CP GRW ALP | 33737M300 |
| — | COINBASE GLOBAL INC | 1,000,000 | $972 | 0.0% | $0.97 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| NJAN | INNOVATOR ETFS TRUST | 20,917 | $970 | 0.0% | $46.37 | — | GRWT100 PWR BF | 45782C466 |
| VBR | VANGUARD INDEX FDS | 5,200 | $969 | 0.0% | — | — | Call | 922908611 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 45,523 | $969 | 0.0% | $20.91 | — | MACRO STRATEGY | 82889N715 |
| AVPT | AVEPOINT INC | 67,000 | $967 | 0.0% | $13.21 | +27.2% | Put | 053604104 |
| OGN | ORGANON & CO | 64,900 | $966 | 0.0% | $17.31 | -12.7% | Call | 68622V106 |
| EQIN | COLUMBIA ETF TR I | 21,105 | $966 | 0.0% | $44.00 | — | US EQUITY INCOME | 19761L854 |
| FEDM | FLEXSHARES TR | 19,044 | $966 | 0.0% | $50.60 | — | ESG & CLM DEVELP | 33939L597 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,200 | $965 | 0.0% | $41.91 | +8.5% | Put | 06417N103 |
| WAY | WAYSTAR HLDG CORP | 25,800 | $964 | 0.0% | $26.85 | +47.4% | Call | 946784105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 16,542 | $964 | 0.0% | $57.17 | — | DEV MRK EX US | 33737J174 |
| — | GLOBAL X FDS | 117,329 | $963 | 0.0% | $8.21 | — | RENEWABLE ENERGY | 37954Y707 |
| PVH | PVH CORPORATION | 14,900 | $963 | 0.0% | $81.82 | -1.4% | Put | 693656100 |
| — | STRIDE INC | 394,000 | $962 | 0.0% | $2.23 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 41,091 | $962 | 0.0% | $21.54 | — | FRANKLIN ASIA | 35473P660 |
| BUFF | INNOVATOR ETFS TRUST | 21,811 | $962 | 0.0% | $44.09 | — | LADERD ALCTN PWR | 45783Y814 |
| FTSD | FRANKLIN ETF TR | 10,588 | $961 | 0.0% | $90.51 | — | SHRT DUR US GOVT | 353506108 |
| TSN | TYSON FOODS INC | 15,057 | $961 | 0.0% | $57.13 | -0.4% | CL A | 902494103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 138,800 | $960 | 0.0% | $8.13 | +10.6% | Put | 74623V103 |
| WISE | THEMES ETF TR | 31,223 | $959 | 0.0% | $30.71 | — | GENERATIVE ARTIF | 882927502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,400 | $959 | 0.0% | $159.68 | +3.4% | Call | 49338L103 |
| UTEN | RBB FD INC | 21,817 | $958 | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| GERN | GERON CORP | 602,087 | $957 | 0.0% | $3.03 | -19.7% | COM | 374163103 |
| NBR | NABORS INDUSTRIES LTD | 22,939 | $957 | 0.0% | $72.72 | -30.0% | SHS | G6359F137 |
| NOC | NORTHROP GRUMMAN CORP | 1,867 | $956 | 0.0% | $461.00 | +2.0% | COM | 666807102 |
| KRNY | KEARNY FINL CORP MD | 152,595 | $955 | 0.0% | $7.16 | -4.4% | COM | 48716P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153,799 | $955 | 0.0% | $6.94 | -3.8% | COM CL C | G9001E128 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,100 | $955 | 0.0% | $41.24 | — | Put | 922042858 |
| YETH | ROUNDHILL ETF TRUST | 36,030 | $955 | 0.0% | $33.72 | — | ETHER CVD CLL ST | 77926X841 |
| — | ABRDN INCOME CREDIT STRATEGI | 162,042 | $954 | 0.0% | $6.48 | — | COM | 003057106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 15,408 | $954 | 0.0% | $67.69 | — | AUSTRALIAN DOL | 46090N103 |
| CPT | CAMDEN PPTY TR | 7,800 | $954 | 0.0% | $113.24 | 0.0% | Call | 133131102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 46,600 | $954 | 0.0% | — | — | Put | N62509109 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,106 | $953 | 0.0% | $122.89 | -1.9% | CL A NEW | 442487401 |
| PLOW | DOUGLAS DYNAMICS INC | 41,016 | $953 | 0.0% | $26.51 | -5.4% | COM | 25960R105 |
| EFAX | SPDR INDEX SHS FDS | 22,178 | $953 | 0.0% | $39.81 | — | MSCI EAFE FS ETF | 78470E106 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,005 | $952 | 0.0% | $247.67 | 0.0% | COM | 433323102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 86,958 | $952 | 0.0% | $20.15 | -49.9% | COM | 419870100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 25,596 | $951 | 0.0% | $38.05 | — | EM SML CP ALPH | 33737J307 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 31,928 | $951 | 0.0% | $29.52 | — | GLG NATURAL RESO | 02368W408 |
| PCTY | PAYLOCITY HLDG CORP | 5,074 | $951 | 0.0% | $182.25 | +9.6% | COM | 70438V106 |
| BBAR | BANCO BBVA ARGENTINA S A | 52,400 | $949 | 0.0% | $19.06 | — | SPONSORED ADS | 058934100 |
| DFSU | DIMENSIONAL ETF TRUST | 26,506 | $949 | 0.0% | $34.77 | — | US SUSTAINABILTY | 25434V716 |
| VTEX | VTEX | 187,146 | $949 | 0.0% | $5.82 | -2.3% | SHS CL A | G9470A102 |
| STCE | SCHWAB STRATEGIC TR | 28,965 | $947 | 0.0% | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| — | PEBBLEBROOK HOTEL TR | 1,007,000 | $947 | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| IAI | ISHARES TR | 6,756 | $947 | 0.0% | $120.01 | — | US BR DEL SE ETF | 464288794 |
| UUUU | ENERGY FUELS INC | 253,718 | $946 | 0.0% | $5.45 | -12.1% | COM NEW | 292671708 |
| DGCB | DIMENSIONAL ETF TRUST | 17,790 | $946 | 0.0% | $53.10 | — | GLOBAL CR ETF | 25434V567 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,897 | $946 | 0.0% | $34.00 | — | AGRI CMDTY STRA | 46090F308 |
| — | BLACKBERRY LTD | 750,000 | $945 | 0.0% | $1.26 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| DXYZ | DESTINY TECH100 INC | 26,707 | $945 | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| APRW | AIM ETF PRODUCTS TRUST | 29,441 | $945 | 0.0% | $31.91 | — | US LRGCP B20 APR | 00888H208 |
| — | PARAMOUNT GROUP INC | 219,417 | $943 | 0.0% | $4.52 | — | COM | 69924R108 |
| JNK | SPDR SER TR | 9,900 | $943 | 0.0% | $96.09 | — | Put | 78468R622 |
| MRBK | MERIDIAN CORPORATION | 65,483 | $943 | 0.0% | $14.32 | +2.5% | COM | 58958P104 |
| AOHY | ANGEL OAK FUNDS TRUST | 85,907 | $942 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| USAC | USA COMPRESSION PARTNERS LP | 34,929 | $942 | 0.0% | $23.57 | — | COMUNIT LTDPAR | 90290N109 |
| CIVI | CIVITAS RESOURCES INC | 27,000 | $942 | 0.0% | $60.56 | -31.2% | Call | 17888H103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 88,921 | $942 | 0.0% | $23.63 | -32.8% | COM | 03969T109 |
| QDEL | QUIDELORTHO CORP | 26,922 | $941 | 0.0% | $48.17 | -15.3% | COM | 219798105 |
| — | PROSHARES TR II | 32,083 | $941 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| RTX | RTX CORPORATION | 7,102 | $941 | 0.0% | $90.90 | +37.3% | COM | 75513E101 |
| — | TREEHOUSE FOODS INC | 34,700 | $940 | 0.0% | $40.46 | — | Call | 89469A104 |
| DBD | DIEBOLD NIXDORF INC | 21,500 | $940 | 0.0% | $23.12 | +88.5% | Call | 253651202 |
| SMB | VANECK ETF TRUST | 54,853 | $940 | 0.0% | $17.13 | — | VANECK SHRT MUNI | 92189F528 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,200 | $939 | 0.0% | $54.33 | -9.5% | Call | 22410J106 |
| CAVA | CAVA GROUP INC | 10,859 | $938 | 0.0% | $61.06 | +77.6% | COM | 148929102 |
| CNH | CNH INDL N V | 76,300 | $937 | 0.0% | $11.42 | +7.8% | Put | N20944109 |
| XIFR | XPLR INFRASTRUCTURE LP | 98,600 | $937 | 0.0% | $30.64 | -63.0% | Put | 65341B106 |
| VTEI | VANGUARD MUN BD FDS | 9,477 | $937 | 0.0% | $100.46 | — | INTERMEDIATE TRM | 922907738 |
| CRSR | CORSAIR GAMING INC | 105,542 | $935 | 0.0% | $9.86 | 0.0% | COM | 22041X102 |
| AIFD | TCW ETF TRUST | 39,089 | $935 | 0.0% | $29.04 | — | ARTIFICIAL INTEL | 29287L502 |
| HAP | VANECK ETF TRUST | 18,713 | $932 | 0.0% | $50.02 | — | NATURAL RESOURC | 92189F841 |
| RXST | RXSIGHT INC | 36,898 | $932 | 0.0% | $45.59 | -34.8% | COM | 78349D107 |
| HELE | HELEN OF TROY LTD | 17,417 | $932 | 0.0% | $70.19 | -17.7% | COM | G4388N106 |
| PRM | PERIMETER SOLUTIONS INC | 92,513 | $932 | 0.0% | $11.76 | -4.6% | COMMON STOCK | 71385M107 |
| MSFU | DIREXION SHS ETF TR | 31,184 | $930 | 0.0% | $29.82 | — | DAILY MSFT 2X SH | 25461A866 |
| — | FRANKLIN TEMPLETON ETF TR | 38,360 | $929 | 0.0% | $22.63 | — | CLEARBRIDGE SUST | 35473P447 |
| WBIY | ABSOLUTE SHS TR | 31,471 | $929 | 0.0% | $30.12 | — | WBI PWR FCTR ETF | 00400R858 |
| HZO | MARINEMAX INC | 43,172 | $928 | 0.0% | $30.54 | -12.6% | COM | 567908108 |
| TIGO | MILLICOM INTL CELLULAR S A | 30,659 | $928 | 0.0% | $27.55 | 0.0% | COM STK | L6388F110 |
| NTST | NETSTREIT CORP | 58,544 | $928 | 0.0% | $15.85 | — | COM | 64119V303 |
| — | DAYFORCE INC | 15,900 | $927 | 0.0% | $56.10 | +14.9% | Call | 15677J108 |
| SSYS | STRATASYS LTD | 94,700 | $927 | 0.0% | $8.26 | +24.5% | Call | M85548101 |
| WSR | WHITESTONE REIT | 63,602 | $927 | 0.0% | $14.10 | — | COM | 966084204 |
| NFG | NATIONAL FUEL GAS CO | 11,700 | $927 | 0.0% | $54.14 | +32.8% | Put | 636180101 |
| HRI | HERC HLDGS INC | 6,900 | $926 | 0.0% | $142.95 | +16.5% | Call | 42704L104 |
| MXL | MAXLINEAR INC | 85,285 | $926 | 0.0% | $22.45 | -25.5% | COM | 57776J100 |
| NTRA | NATERA INC | 6,540 | $925 | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| POOL | POOL CORP | 2,900 | $923 | 0.0% | $340.86 | -2.0% | Put | 73278L105 |
| ANDE | ANDERSONS INC | 21,489 | $923 | 0.0% | $48.28 | -13.6% | COM | 034164103 |
| MOH | MOLINA HEALTHCARE INC | 2,800 | $922 | 0.0% | $321.83 | -6.1% | Call | 60855R100 |
| GTEK | GOLDMAN SACHS ETF TR | 31,072 | $922 | 0.0% | $29.68 | — | FUTURE TECH LEAD | 38149W812 |
| KRUS | KURA SUSHI USA INC | 18,010 | $922 | 0.0% | $83.28 | -15.2% | CL A COM | 501270102 |
| GPGI | COMPOSECURE INC | 84,800 | $922 | 0.0% | $6.53 | +87.9% | Call | 20459V105 |
| PLNT | PLANET FITNESS INC | 9,540 | $922 | 0.0% | $84.43 | +19.2% | CL A | 72703H101 |
| WOR | WORTHINGTON ENTERPRISES INC | 18,400 | $922 | 0.0% | $43.17 | -2.4% | Call | 981811102 |
| NGD | NEW GOLD INC CDA | 248,400 | $922 | 0.0% | $2.68 | +10.7% | Call | 644535106 |
| GDEN | GOLDEN ENTMT INC | 34,913 | $921 | 0.0% | $29.74 | -0.2% | COM | 381013101 |
| HDEF | DBX ETF TR | 33,942 | $921 | 0.0% | $23.97 | — | XTRACK MSCI EAFE | 233051630 |
| TRC | TEJON RANCH CO | 58,095 | $921 | 0.0% | $16.09 | -1.2% | COM | 879080109 |
| LINE | LINEAGE INC | 15,700 | $920 | 0.0% | $77.13 | — | Put | 53566V106 |
| BNDC | FLEXSHARES TR | 41,422 | $920 | 0.0% | $22.21 | — | CRE SLCT BD FD | 33939L670 |
| SERV | SERVE ROBOTICS INC | 160,000 | $920 | 0.0% | $7.39 | +77.4% | Put | 81758H106 |
| IHI | ISHARES TR | 15,257 | $918 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 73,056 | $918 | 0.0% | $17.13 | -31.4% | COM | 82312B106 |
| OMF | ONEMAIN HLDGS INC | 18,780 | $918 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| YEXT | YEXT INC | 148,900 | $917 | 0.0% | $6.37 | +1.4% | Put | 98585N106 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 42,417 | $917 | 0.0% | $21.61 | — | CONVERGENCE LNG | 89834G760 |
| LTC | LTC PPTYS INC | 25,800 | $915 | 0.0% | $35.40 | — | Call | 502175102 |
| KCSH | KRANESHARES TRUST | 36,513 | $914 | 0.0% | $25.05 | — | SUSTAINABLE ULTR | 500767355 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 338,384 | $914 | 0.0% | $3.11 | 0.0% | COM | 203668108 |
| OSIS | OSI SYSTEMS INC | 4,700 | $913 | 0.0% | $143.99 | +32.3% | Put | 671044105 |
| — | TIDAL TR II | 95,932 | $913 | 0.0% | $11.31 | — | YIELDMAX SHORT | 88636J477 |
| LSPD | LIGHTSPEED COMMERCE INC | 104,300 | $913 | 0.0% | $20.38 | — | Put | 53229C107 |
| QAT | ISHARES TR | 51,125 | $912 | 0.0% | $17.85 | — | MSCI QATAR ETF | 46434V779 |
| FEIG | FLEXSHARES TR | 22,271 | $912 | 0.0% | $40.45 | — | ESG & CLM INVEST | 33939L571 |
| OPK | OPKO HEALTH INC | 549,338 | $912 | 0.0% | $1.46 | +12.7% | COM | 68375N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,000 | $912 | 0.0% | $211.90 | 0.0% | Put | M22465104 |
| DOUG | DOUGLAS ELLIMAN INC | 529,833 | $911 | 0.0% | $1.52 | +19.2% | COM | 25961D105 |
| CWEN | CLEARWAY ENERGY INC | 30,100 | $911 | 0.0% | $24.52 | +5.3% | Call | 18539C204 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,335 | $911 | 0.0% | $55.97 | — | INDIA NFTY50 EQW | 33737J802 |
| HRTX | HERON THERAPEUTICS INC | 413,800 | $910 | 0.0% | $2.12 | -8.6% | Call | 427746102 |
| POWL | POWELL INDS INC | 5,341 | $910 | 0.0% | $141.09 | +47.5% | COM | 739128106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,100 | $909 | 0.0% | $121.48 | -11.1% | Call | 808625107 |
| CHDN | CHURCHILL DOWNS INC | 8,185 | $909 | 0.0% | $130.79 | -9.0% | COM | 171484108 |
| TDC | TERADATA CORP DEL | 40,425 | $909 | 0.0% | $31.22 | -13.4% | COM | 88076W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,300 | $907 | 0.0% | $109.49 | — | Put | 344419106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 36,500 | $907 | 0.0% | $32.99 | +1.4% | Put | G6331P104 |
| HTLD | HEARTLAND EXPRESS INC | 98,394 | $907 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| ISRA | VANECK ETF TRUST | 21,494 | $907 | 0.0% | $42.64 | — | ISRAEL ETF | 92189F635 |
| OLED | UNIVERSAL DISPLAY CORP | 6,500 | $907 | 0.0% | $161.89 | -8.9% | Call | 91347P105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,580 | $907 | 0.0% | $48.79 | — | FT VEST US EQT | 33740F763 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 60,341 | $906 | 0.0% | $15.31 | — | GBL WND ENRG ETF | 33736G106 |
| SYSB | ISHARES TR | 10,333 | $906 | 0.0% | $87.81 | — | US FIXED INC BAL | 46435U796 |
| KRYS | KRYSTAL BIOTECH INC | 5,000 | $902 | 0.0% | $150.55 | +11.7% | Put | 501147102 |
| MG | MISTRAS GROUP INC | 85,200 | $901 | 0.0% | $9.48 | +4.2% | Call | 60649T107 |
| URBN | URBAN OUTFITTERS INC | 17,200 | $901 | 0.0% | $44.09 | +24.3% | Call | 917047102 |
| ANEW | PROSHARES TR | 20,063 | $901 | 0.0% | $43.61 | — | MSCI TRANFRMTNAL | 74347G796 |
| DAVE | DAVE INC | 10,900 | $901 | 0.0% | $59.52 | +57.5% | Put | 23834J201 |
| AVSF | AMERICAN CENTY ETF TR | 19,258 | $900 | 0.0% | $46.74 | — | AVANTIS SHFXDINC | 025072687 |
| — | TIDAL TR II | 220,000 | $900 | 0.0% | $8.34 | — | Call | 88636R115 |
| CPRT | COPART INC | 15,900 | $900 | 0.0% | $56.07 | +0.4% | Put | 217204106 |
| — | SKECHERS U S A INC | 15,837 | $899 | 0.0% | $67.21 | — | CL A | 830566105 |
| HG | HAMILTON INSURANCE GROUP LTD | 43,370 | $899 | 0.0% | $19.52 | 0.0% | CL B | G42706104 |
| PTC | PTC INC | 5,800 | $899 | 0.0% | $158.42 | +8.6% | Call | 69370C100 |
| — | MAG SILVER CORP | 58,800 | $898 | 0.0% | $12.20 | — | Call | 55903Q104 |
| SNN | SMITH & NEPHEW PLC | 31,636 | $898 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,700 | $897 | 0.0% | $222.89 | +4.0% | Call | 11133T103 |
| SSUS | STRATEGY SHS | 22,036 | $897 | 0.0% | $39.42 | — | DAY HAGAN NED | 86280R803 |
| INN | SUMMIT HOTEL PPTYS INC | 165,679 | $896 | 0.0% | $5.70 | — | COM | 866082100 |
| ACIO | ETF SER SOLUTIONS | 23,164 | $896 | 0.0% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| IMVT | IMMUNOVANT INC | 52,420 | $896 | 0.0% | $28.62 | -26.9% | COM | 45258J102 |
| RGR | STURM RUGER & CO INC | 22,800 | $896 | 0.0% | $45.78 | -18.0% | Put | 864159108 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 17,459 | $895 | 0.0% | $50.92 | — | EMERGING MKTS | 33738R779 |
| ODC | OIL DRI CORP AMER | 19,498 | $895 | 0.0% | $41.68 | +5.9% | COM | 677864100 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,600 | $895 | 0.0% | $41.91 | +8.5% | Call | 06417N103 |
| SCHD | SCHWAB STRATEGIC TR | 32,000 | $895 | 0.0% | $31.81 | — | Put | 808524797 |
| CRK | COMSTOCK RES INC | 43,982 | $895 | 0.0% | $10.09 | +89.8% | COM | 205768302 |
| HUYA | HUYA INC | 277,985 | $892 | 0.0% | $3.21 | — | ADS REP SHS A | 44852D108 |
| TGS | TRANSPORTADORA DE GAS SUR | 33,721 | $892 | 0.0% | $23.85 | — | SPONSORED ADS B | 893870204 |
| MYCK | SSGA ACTIVE TR | 36,325 | $892 | 0.0% | $24.43 | — | SPDR SSGA MY2031 | 78470P762 |
| PEXL | PACER FDS TR | 19,544 | $892 | 0.0% | $47.17 | — | US EXPORT LEAD | 69374H402 |
| DBD | DIEBOLD NIXDORF INC | 20,391 | $891 | 0.0% | $23.12 | +88.5% | COM SHS | 253651202 |
| DMRC | DIGIMARC CORP NEW | 69,538 | $891 | 0.0% | $28.29 | +1.1% | COM | 25381B101 |
| TNDM | TANDEM DIABETES CARE INC | 46,500 | $891 | 0.0% | $36.43 | -19.7% | Put | 875372203 |
| ITOT | ISHARES TR | 7,300 | $891 | 0.0% | $122.32 | — | Call | 464287150 |
| — | ENPHASE ENERGY INC | 1,050,000 | $890 | 0.0% | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| PAGS | PAGSEGURO DIGITAL LTD | 116,600 | $890 | 0.0% | $8.27 | -10.1% | Put | G68707101 |
| FSBC | FIVE STAR BANCORP | 31,982 | $889 | 0.0% | $28.96 | 0.0% | COM | 33830T103 |
| REX | REX AMERICAN RES CORP | 23,663 | $889 | 0.0% | $22.09 | -9.2% | COM | 761624105 |
| TATT | TAT TECHNOLOGIES LTD | 32,344 | $889 | 0.0% | $24.69 | +11.0% | ORD NEW | M8740S227 |
| — | SUNNOVA ENERGY INTL INC. | 9,725,000 | $887 | 0.0% | $0.63 | — | NOTE 0.250%12/0 | 86745KAF1 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,036 | $887 | 0.0% | $19.57 | +59.1% | COM | 05370A108 |
| TALO | TALOS ENERGY INC | 91,200 | $886 | 0.0% | $9.83 | -3.6% | Call | 87484T108 |
| YCS | PROSHARES TR II | 20,000 | $886 | 0.0% | $50.56 | — | Call | 74347W569 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 48,800 | $885 | 0.0% | $22.88 | +9.0% | Call | 030111207 |
| EBND | SPDR SER TR | 44,059 | $884 | 0.0% | $21.20 | — | BLOOMBERG EMERGI | 78464A391 |
| NNDM | NANO DIMENSION LTD | 556,100 | $884 | 0.0% | $2.15 | — | Put | 63008G203 |
| SPFF | GLOBAL X FDS | 98,465 | $883 | 0.0% | $9.16 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ETF SER SOLUTIONS | 38,395 | $883 | 0.0% | $21.48 | — | DEFIANCE HTL AIR | 26922B873 |
| OIS | OIL STS INTL INC | 171,115 | $881 | 0.0% | $5.75 | -8.6% | COM | 678026105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,536 | $881 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| CA | DBX ETF TR | 35,644 | $879 | 0.0% | $24.67 | — | XTRACKERS CALIF | 23306X852 |
| ATNI | ATN INTL INC | 43,289 | $879 | 0.0% | $24.90 | -32.1% | COM | 00215F107 |
| IOPP | SIMPLIFY EXCHANGE TRADED FUN | 35,326 | $879 | 0.0% | $26.75 | — | TARA INDIA OPPO | 82889N491 |
| GMAB | GENMAB A/S | 44,900 | $879 | 0.0% | $20.87 | — | Put | 372303206 |
| GRNY | TIDAL ETF TR | 48,356 | $879 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| EXAS | EXACT SCIENCES CORP | 20,300 | $879 | 0.0% | $62.05 | -18.4% | COM | 30063P105 |
| XPEL | XPEL INC | 29,905 | $879 | 0.0% | $40.81 | -8.2% | COM | 98379L100 |
| PSTL | POSTAL REALTY TRUST INC | 61,517 | $878 | 0.0% | $14.24 | — | CL A | 73757R102 |
| GNMA | ISHARES TR | 19,997 | $878 | 0.0% | $42.97 | — | GNMA BOND ETF | 46429B333 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,512 | $878 | 0.0% | $33.20 | — | FT VEST US EQT | 33740U679 |
| ECVT | ECOVYST INC | 141,532 | $877 | 0.0% | $7.61 | -2.8% | COM | 27923Q109 |
| TFX | TELEFLEX INCORPORATED | 6,343 | $877 | 0.0% | $194.03 | -17.4% | COM | 879369106 |
| FID | FIRST TR EXCHANGE TRADED FD | 50,761 | $876 | 0.0% | $17.25 | — | S&P INTL DIVID | 33738R688 |
| SAFE | SAFEHOLD INC | 46,741 | $875 | 0.0% | $19.51 | — | COM | 78646V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,972 | $874 | 0.0% | $203.62 | +0.9% | CL A | 78410G104 |
| EVCM | EVERCOMMERCE INC | 86,544 | $872 | 0.0% | $9.83 | +3.5% | COM | 29977X105 |
| ZH | ZHIHU INC | 204,251 | $872 | 0.0% | $4.08 | — | SPONSORED ADS | 98955N207 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 27,849 | $872 | 0.0% | $31.30 | — | MILLER VALUE PAR | 00777X561 |
| PKG | PACKAGING CORP AMER | 4,400 | $871 | 0.0% | $217.84 | -4.3% | Put | 695156109 |
| ASPN | ASPEN AEROGELS INC | 136,300 | $871 | 0.0% | $16.42 | -41.3% | Call | 04523Y105 |
| INDA | ISHARES TR | 16,900 | $870 | 0.0% | $54.56 | — | Call | 46429B598 |
| PLNT | PLANET FITNESS INC | 9,000 | $869 | 0.0% | $84.43 | +19.2% | Put | 72703H101 |
| FDLO | FIDELITY COVINGTON TRUST | 14,342 | $869 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| LNTH | LANTHEUS HLDGS INC | 8,900 | $869 | 0.0% | $81.11 | +15.3% | Put | 516544103 |
| HSBC | HSBC HLDGS PLC | 15,118 | $868 | 0.0% | $30.33 | — | SPON ADR NEW | 404280406 |
| DORM | DORMAN PRODS INC | 7,200 | $868 | 0.0% | $119.07 | +7.1% | Call | 258278100 |
| TRS | TRIMAS CORP | 37,026 | $868 | 0.0% | $23.68 | 0.0% | COM NEW | 896215209 |
| INDE | MATTHEWS INTL FDS | 31,395 | $867 | 0.0% | $31.62 | — | INDIA ACTIVE ETF | 577130610 |
| — | SEAGATE HDD CAYMAN | 722,000 | $867 | 0.0% | $1.42 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| DAKT | DAKTRONICS INC | 71,188 | $867 | 0.0% | $10.97 | +37.6% | COM | 234264109 |
| PSNL | PERSONALIS INC | 247,012 | $867 | 0.0% | $3.99 | +19.2% | COM | 71535D106 |
| SCHA | SCHWAB STRATEGIC TR | 36,992 | $867 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 39,504 | $865 | 0.0% | $21.89 | — | MORTGAGE BACKED | 47804J792 |
| — | TIMOTHY PLAN | 36,095 | $864 | 0.0% | $23.86 | — | PLAN MARKET NEUT | 887432268 |
| HST | HOST HOTELS & RESORTS INC | 60,800 | $864 | 0.0% | $17.36 | -11.8% | Call | 44107P104 |
| NATO | THEMES ETF TR | 30,000 | $864 | 0.0% | $27.35 | — | TRANSATLANTIC DE | 882927767 |
| GSIB | THEMES ETF TR | 22,778 | $863 | 0.0% | $33.20 | — | GLOBAL SYSTEMICA | 882927601 |
| STBF | TRUST FOR PROFESSIONAL MANAG | 34,110 | $863 | 0.0% | $25.20 | — | PERFORMANCE TR S | 89834G570 |
| GLP | GLOBAL PARTNERS LP | 16,155 | $862 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| APG | API GROUP CORP | 24,100 | $862 | 0.0% | $24.99 | +0.2% | Call | 00187Y100 |
| HSAI | HESAI GROUP | 58,200 | $861 | 0.0% | $9.86 | — | Put | 428050108 |
| CRAK | VANECK ETF TRUST | 29,969 | $861 | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| DOV | DOVER CORP | 4,900 | $861 | 0.0% | $175.92 | +8.2% | Put | 260003108 |
| EGY | VAALCO ENERGY INC | 228,900 | $861 | 0.0% | $4.37 | -10.5% | Call | 91851C201 |
| TILT | FLEXSHARES TR | 4,183 | $861 | 0.0% | $209.69 | — | MORNSTAR USMKT | 33939L100 |
| XYL | XYLEM INC | 7,200 | $860 | 0.0% | $121.62 | +0.9% | Put | 98419M100 |
| UNFI | UNITED NAT FOODS INC | 31,400 | $860 | 0.0% | $20.11 | +44.0% | Call | 911163103 |
| MCH | MATTHEWS ASIA FDS | 35,284 | $859 | 0.0% | $21.72 | — | CHINA ACTIVE ETF | 577125834 |
| CCS | CENTURY CMNTYS INC | 12,800 | $859 | 0.0% | $72.21 | -1.5% | Call | 156504300 |
| — | TIDAL TR II | 311,063 | $859 | 0.0% | $3.27 | — | YIELDMAX MRNA OP | 88634T469 |
| DQ | DAQO NEW ENERGY CORP | 47,400 | $858 | 0.0% | $24.55 | — | Call | 23703Q203 |
| NUGT | DIREXION SHS ETF TR | 13,800 | $857 | 0.0% | $34.25 | — | DLY GOLD INDX 2X | 25460G781 |
| SLF | SUN LIFE FINANCIAL INC. | 14,967 | $857 | 0.0% | $54.86 | +3.9% | COM | 866796105 |
| SRCE | 1ST SOURCE CORP | 14,328 | $857 | 0.0% | $57.40 | — | COM | 336901103 |
| RSMV | LISTED FD TR | 35,973 | $857 | 0.0% | $23.81 | — | RELATIVE STRENGT | 53656G332 |
| TMDX | TRANSMEDICS GROUP INC | 12,700 | $854 | 0.0% | $75.88 | -9.4% | Put | 89377M109 |
| IBID | ISHARES TR | 32,497 | $854 | 0.0% | $25.89 | — | IBONDS OCT 2027 | 46438G604 |
| LFST | LIFESTANCE HEALTH GROUP INC | 128,172 | $854 | 0.0% | $7.39 | +2.9% | COM | 53228F101 |
| BHYB | DBX ETF TR | 15,941 | $854 | 0.0% | $53.76 | — | XTRACKERS USD HG | 23306X878 |
| LQIG | SPDR SER TR | 8,979 | $853 | 0.0% | $94.74 | — | MKTAXES INVT GRD | 78468R499 |
| GLOF | ISHARES TR | 19,913 | $853 | 0.0% | $37.64 | — | GLOBAL EQUITY | 46434V316 |
| MPAA | MOTORCAR PTS AMER INC | 89,733 | $852 | 0.0% | $7.97 | +9.5% | COM | 620071100 |
| EVSB | MORGAN STANLEY ETF TRUST | 16,782 | $852 | 0.0% | $50.53 | — | EATON VANCE ULTR | 61774R700 |
| DUST | DIREXION SHS ETF TR | 23,700 | $852 | 0.0% | $68.77 | — | Call | 25461A478 |
| GRND | GRINDR INC | 47,600 | $852 | 0.0% | $10.04 | +74.9% | Call | 39854F101 |
| EMB | ISHARES TR | 9,400 | $852 | 0.0% | $89.52 | — | Call | 464288281 |
| TGLS | TECNOGLASS INC | 11,900 | $851 | 0.0% | $37.98 | +94.9% | Call | G87264100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,200 | $850 | 0.0% | $44.56 | +35.8% | Call | 88023U101 |
| TLTI | NEOS ETF TRUST | 17,674 | $850 | 0.0% | $47.01 | — | ENHANCED INCOME | 78433H592 |
| FOR | FORESTAR GROUP INC | 40,195 | $850 | 0.0% | $23.27 | 0.0% | COM | 346232101 |
| UPSD | ETF SER SOLUTIONS | 36,674 | $849 | 0.0% | $23.90 | — | APTUS LRG CAP UP | 26922B444 |
| HXL | HEXCEL CORP NEW | 15,500 | $849 | 0.0% | $65.05 | -3.9% | Put | 428291108 |
| — | WNS HLDGS LTD | 13,800 | $849 | 0.0% | $52.45 | — | Call | G98196101 |
| CASS | CASS INFORMATION SYS INC | 19,615 | $848 | 0.0% | $41.35 | 0.0% | COM | 14808P109 |
| KRYS | KRYSTAL BIOTECH INC | 4,700 | $847 | 0.0% | $150.55 | +11.7% | Call | 501147102 |
| HACK | AMPLIFY ETF TR | 11,800 | $847 | 0.0% | $71.80 | — | Call | 032108664 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 11,210 | $847 | 0.0% | $92.17 | — | NASDQ SEMCNDTR | 33738R811 |
| CMC | COMMERCIAL METALS CO | 18,400 | $847 | 0.0% | $53.40 | -10.1% | Call | 201723103 |
| DGIN | VANECK ETF TRUST | 21,711 | $847 | 0.0% | $38.82 | — | DIGITAL INDIA ET | 92189H789 |
| APLD | APPLIED DIGITAL CORP | 150,617 | $846 | 0.0% | $5.79 | +35.6% | COM NEW | 038169207 |
| JXI | ISHARES TR | 12,231 | $845 | 0.0% | $69.09 | — | GLOB UTILITS ETF | 464288711 |
| PMIO | PGIM ETF TR | 16,783 | $845 | 0.0% | $50.32 | — | MUNICIPAL INCOME | 69344A776 |
| — | MERIDIANLINK INC | 45,504 | $843 | 0.0% | $19.37 | — | COMMON STOCK | 58985J105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,000 | $843 | 0.0% | $76.81 | -1.6% | Put | 13646K108 |
| — | GUESS INC | 76,100 | $842 | 0.0% | $13.53 | — | Put | 401617105 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,759 | $842 | 0.0% | $69.08 | +9.2% | COM | 74275K108 |
| INTL | NORTHERN LTS FD TR IV | 36,196 | $841 | 0.0% | $22.79 | — | MAIN INTNL ETF | 66538H237 |
| EOLS | EVOLUS INC | 69,947 | $841 | 0.0% | $12.62 | +3.6% | COM | 30052C107 |
| NAIL | DBX ETF TR | 13,516 | $841 | 0.0% | $62.25 | — | DALY HOM B&S BUL | 25490K596 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 380,403 | $841 | 0.0% | $4.18 | -5.5% | COM CL A | 56600D107 |
| — | COUCHBASE INC | 53,300 | $839 | 0.0% | $15.75 | — | Call | 22207T101 |
| — | LIONS GATE ENTMNT CORP | 105,937 | $839 | 0.0% | $8.03 | — | CL B NON VTG | 535919500 |
| QQQE | DIREXION SHS ETF TR | 9,616 | $838 | 0.0% | $89.64 | — | NAS100 EQL WGT | 25459Y207 |
| MINV | MATTHEWS ASIA FDS | 29,945 | $838 | 0.0% | $27.40 | — | ASIA INNOV ACTIV | 577125826 |
| BTRN | GLOBAL X FDS | 24,890 | $837 | 0.0% | $33.64 | — | BITCOIN TREND ST | 37960A487 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 22,900 | $836 | 0.0% | $41.87 | — | Call | 389930207 |
| CWH | CAMPING WORLD HLDGS INC | 51,700 | $835 | 0.0% | $19.94 | -0.9% | Call | 13462K109 |
| TROX | TRONOX HOLDINGS PLC | 118,637 | $835 | 0.0% | $12.70 | -32.2% | SHS | G9087Q102 |
| BAND | BANDWIDTH INC | 63,748 | $835 | 0.0% | $15.29 | +7.0% | COM CL A | 05988J103 |
| TECX | TECTONIC THERAPEUTIC INC | 47,145 | $835 | 0.0% | $38.70 | -15.8% | COM | 878972108 |
| DFAW | DIMENSIONAL ETF TRUST | 13,615 | $834 | 0.0% | $61.69 | — | WORLD EQUITY ETF | 25434V617 |
| JANX | JANUX THERAPEUTICS INC | 30,900 | $834 | 0.0% | $34.14 | +10.4% | Call | 47103J105 |
| FTK | FLOTEK INDS INC DEL | 100,151 | $834 | 0.0% | $7.67 | +12.7% | COM NEW | 343389409 |
| APLE | APPLE HOSPITALITY REIT INC | 64,600 | $834 | 0.0% | $13.66 | — | Call | 03784Y200 |
| RVLV | REVOLVE GROUP INC | 38,800 | $834 | 0.0% | $24.60 | +12.9% | Call | 76156B107 |
| MLAB | MESA LABS INC | 7,019 | $833 | 0.0% | $120.57 | +12.3% | COM | 59064R109 |
| ACR | ACRES COMMERCIAL REALTY CORP | 38,434 | $833 | 0.0% | $19.77 | — | COM NEW | 00489Q102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,700 | $832 | 0.0% | $354.35 | -3.3% | Call | 91307C102 |
| — | HEWLETT PACKARD ENTERPRISE C | 17,428 | $832 | 0.0% | $60.79 | — | 7.625 MAND CONV | 42824C208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,287 | $832 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| FMNB | FARMERS NATIONAL BANC CORP | 63,609 | $830 | 0.0% | $12.89 | 0.0% | COM | 309627107 |
| PRAA | PRA GROUP INC | 40,200 | $829 | 0.0% | $21.74 | -2.4% | Call | 69354N106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,288 | $829 | 0.0% | $102.12 | — | DORSEY WRIGHT MO | 46137V837 |
| NGG | NATIONAL GRID PLC | 12,628 | $829 | 0.0% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| AVTR | AVANTOR INC | 51,100 | $828 | 0.0% | $21.21 | -10.7% | Call | 05352A100 |
| MTN | VAIL RESORTS INC | 5,173 | $828 | 0.0% | $201.92 | -17.7% | COM | 91879Q109 |
| DGZ | DEUTSCHE BK AG LONDON BRH | 116,467 | $828 | 0.0% | $11.01 | — | DB GOLD SHORT | 25154H731 |
| OPRA | OPERA LTD | 51,900 | $827 | 0.0% | $15.65 | — | Call | 68373M107 |
| AME | AMETEK INC | 4,800 | $826 | 0.0% | $172.81 | +4.5% | Put | 031100100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 22,791 | $826 | 0.0% | $32.55 | — | DOW 30 EQL WGT | 33733A201 |
| QDEL | QUIDELORTHO CORP | 23,600 | $825 | 0.0% | $48.17 | -15.3% | Put | 219798105 |
| — | LIONSGATE STUDIOS CORP | 110,479 | $825 | 0.0% | $7.47 | — | COM | 53626M104 |
| RGR | STURM RUGER & CO INC | 21,000 | $825 | 0.0% | $45.78 | -18.0% | Call | 864159108 |
| CASY | CASEYS GEN STORES INC | 1,900 | $825 | 0.0% | $330.71 | +23.4% | Call | 147528103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,991 | $824 | 0.0% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| XYL | XYLEM INC | 6,900 | $824 | 0.0% | $121.62 | +0.9% | Call | 98419M100 |
| VEMY | VIRTUS ETF TR II | 30,752 | $824 | 0.0% | $26.27 | — | STONE HARBOR EMG | 92790A801 |
| TPC | TUTOR PERINI CORP | 35,500 | $823 | 0.0% | $23.34 | +5.7% | Call | 901109108 |
| GEVO | GEVO INC | 709,362 | $823 | 0.0% | $1.62 | +3.1% | COM PAR | 374396406 |
| DY | DYCOM INDS INC | 5,400 | $823 | 0.0% | $156.21 | +10.3% | Put | 267475101 |
| DY | DYCOM INDS INC | 5,400 | $823 | 0.0% | $156.21 | +10.3% | Call | 267475101 |
| RCUS | ARCUS BIOSCIENCES INC | 104,602 | $821 | 0.0% | $16.40 | -29.3% | COM | 03969F109 |
| GMMF | BLACKROCK ETF TRUST | 8,178 | $821 | 0.0% | $100.39 | — | ISHARES GOVT MON | 09290C749 |
| USAU | U S GOLD CORP | 90,241 | $820 | 0.0% | $8.29 | 0.0% | COM NEW | 90291C201 |
| IGCB | TCW ETF TRUST | 17,922 | $820 | 0.0% | $45.42 | — | CORPORATE BOND E | 29287L841 |
| CHAU | DIREXION SHS ETF TR | 57,400 | $820 | 0.0% | $14.57 | — | Call | 25490K869 |
| CRVS | CORVUS PHARMACEUTICALS INC | 257,803 | $820 | 0.0% | $5.18 | -9.1% | COM | 221015100 |
| DGRO | ISHARES TR | 13,247 | $818 | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| — | DIVERSIFIED ENERGY COMPANY P | 60,732 | $818 | 0.0% | $15.35 | — | SHS NEW | G2891G204 |
| QRFT | EXCHANGE LISTED FDS TR | 15,991 | $818 | 0.0% | $51.17 | — | QRAFT AI ENHCD | 30151E798 |
| ARMK | ARAMARK | 23,700 | $818 | 0.0% | $29.75 | +22.3% | Put | 03852U106 |
| CDW | CDW CORP | 5,100 | $817 | 0.0% | $221.05 | -18.9% | Put | 12514G108 |
| IBMO | ISHARES TR | 31,955 | $817 | 0.0% | $25.55 | — | IBONDS DEC 26 | 46435U259 |
| QGRO | AMERICAN CENTY ETF TR | 8,713 | $816 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| LAKE | LAKELAND INDS INC | 40,180 | $816 | 0.0% | $22.20 | +3.6% | COM | 511795106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,800 | $816 | 0.0% | $118.98 | -1.4% | Put | 099502106 |
| IWMI | NEOS ETF TRUST | 18,680 | $815 | 0.0% | $50.03 | — | RUSSELL 2000 HIG | 78433H634 |
| SABR | SABRE CORP | 290,162 | $815 | 0.0% | $2.98 | +19.0% | COM | 78573M104 |
| KLIP | KRANESHARES TRUST | 24,808 | $815 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 81,500 | $815 | 0.0% | $11.94 | -12.2% | Call | 98980F104 |
| WTRE | WISDOMTREE TR | 47,029 | $815 | 0.0% | $17.68 | — | NEW ECON REAL ES | 97717W331 |
| XPOF | XPONENTIAL FITNESS INC | 97,800 | $815 | 0.0% | $18.78 | -25.7% | Put | 98422X101 |
| — | IMMUNOCORE HLDGS PLC | 971,000 | $814 | 0.0% | $0.84 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| SDTY | TIDAL TR II | 17,981 | $814 | 0.0% | $45.29 | — | YIELDMAX S&P 500 | 88636R560 |
| CSNR | COHEN & STEERS ETF TRUST | 32,691 | $814 | 0.0% | $24.91 | — | NATURAL RES ACTI | 19249U302 |
| NVS | NOVARTIS AG | 7,300 | $814 | 0.0% | $99.32 | — | Put | 66987V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,678 | $814 | 0.0% | $36.02 | -40.9% | COM | 45166A102 |
| CALI | BLACKROCK ETF TRUST II | 16,141 | $813 | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| TLCI | TOUCHSTONE ETF TRUST | 33,344 | $813 | 0.0% | $24.38 | — | TOUCHSTONE INTL | 89157W871 |
| XENE | XENON PHARMACEUTICALS INC | 24,200 | $812 | 0.0% | $41.35 | -8.2% | Call | 98420N105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,558 | $811 | 0.0% | $74.45 | — | INDXX NEXTG ETF | 33737K205 |
| BFS | SAUL CTRS INC | 22,477 | $811 | 0.0% | $37.41 | — | COM | 804395101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 18,278 | $809 | 0.0% | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| MMTM | SPDR SER TR | 3,357 | $809 | 0.0% | $240.91 | — | S&P1500MOMTILT | 78468R705 |
| — | GLOBAL MED REIT INC | 92,386 | $808 | 0.0% | $8.34 | — | COM NEW | 37954A204 |
| — | EATON VANCE ENHANCED EQUITY | 38,276 | $808 | 0.0% | $21.10 | — | COM | 278277108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 25,100 | $807 | 0.0% | $14.05 | +173.9% | Call | 80706P103 |
| CUK | CARNIVAL PLC | 46,021 | $807 | 0.0% | $15.17 | — | ADS | 14365C103 |
| — | GLOBAL X FDS | 97,617 | $805 | 0.0% | $8.25 | — | SOLAR ETF | 37960A701 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 21,644 | $805 | 0.0% | $36.25 | — | FT VEST U.S EQT | 33740F482 |
| OPPJ | WISDOMTREE TR | 23,002 | $805 | 0.0% | $34.90 | — | JPN SCAP HDG EQT | 97717W521 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,824 | $805 | 0.0% | $21.18 | — | BULLETSHS 31 MUN | 46138J411 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,757 | $805 | 0.0% | $18.40 | -7.0% | COM | 46005L101 |
| VDE | VANGUARD WORLD FD | 6,200 | $804 | 0.0% | $125.11 | — | Call | 92204A306 |
| IFGL | ISHARES TR | 40,744 | $804 | 0.0% | $19.73 | — | INTL DEV RE ETF | 464288489 |
| DRV | DIREXION SHS ETF TR | 30,500 | $804 | 0.0% | $32.37 | — | DAILY REAL ESTAT | 25460G419 |
| — | VOLATILITY SHS TR | 437,500 | $803 | 0.0% | $2.35 | — | Put | 92864M400 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,754 | $802 | 0.0% | $118.80 | — | S&P SMLCP INDL | 46138E123 |
| ZLAB | ZAI LAB LTD | 22,200 | $802 | 0.0% | $24.88 | — | Call | 98887Q104 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 35,756 | $801 | 0.0% | $22.32 | — | PREFERRED INCOME | 47804J776 |
| MAS | MASCO CORP | 11,500 | $800 | 0.0% | $73.45 | +0.2% | Call | 574599106 |
| U | UNITY SOFTWARE INC | 40,821 | $800 | 0.0% | $20.16 | +12.0% | COM | 91332U101 |
| WTPI | WISDOMTREE TR | 25,676 | $800 | 0.0% | $31.14 | — | PUTWRITE STRAT | 97717X560 |
| GMUB | GOLDMAN SACHS ETF TR | 16,078 | $799 | 0.0% | $50.11 | — | MUNI INCOME ETF | 38149W549 |
| HGER | HARBOR ETF TRUST | 33,227 | $799 | 0.0% | $23.50 | — | HARBOR COMMODITY | 41151J505 |
| BKUI | BNY MELLON ETF TRUST | 15,996 | $798 | 0.0% | $49.65 | — | ULTRA SHORT INCM | 09661T859 |
| SUI | SUN CMNTYS INC | 6,200 | $798 | 0.0% | $130.03 | — | Call | 866674104 |
| LCTU | BLACKROCK ETF TRUST | 13,156 | $797 | 0.0% | $60.60 | — | US CARBON TRANS | 09290C509 |
| QTOP | ISHARES TR | 33,599 | $797 | 0.0% | $23.73 | — | NASDAQ TOP 30 | 46438G562 |
| CEVA | CEVA INC | 31,100 | $796 | 0.0% | $22.33 | +43.9% | Call | 157210105 |
| UTZ | UTZ BRANDS INC | 56,548 | $796 | 0.0% | $17.14 | -19.8% | COM CL A | 918090101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $796 | 0.0% | $202.22 | -8.0% | Put | 446413106 |
| FORM | FORMFACTOR INC | 28,100 | $795 | 0.0% | $38.30 | -4.0% | Call | 346375108 |
| EVH | EVOLENT HEALTH INC | 83,806 | $794 | 0.0% | $26.74 | -62.2% | CL A | 30050B101 |
| JLL | JONES LANG LASALLE INC | 3,200 | $793 | 0.0% | $191.32 | +37.5% | Call | 48020Q107 |
| BTBT | BIT DIGITAL INC | 392,715 | $793 | 0.0% | $3.30 | -12.7% | SHS | G1144A105 |
| FSLY | FASTLY INC | 125,300 | $793 | 0.0% | $9.97 | -16.2% | Call | 31188V100 |
| PGNY | PROGYNY INC | 35,500 | $793 | 0.0% | $23.07 | -6.6% | Call | 74340E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 92,300 | $792 | 0.0% | $6.13 | +54.0% | Call | 032797300 |
| — | VITAL ENERGY INC | 37,300 | $792 | 0.0% | $47.81 | — | Call | 516806205 |
| ARDT | ARDENT HEALTH PARTNERS INC | 57,468 | $790 | 0.0% | $15.51 | -5.9% | COM | 03980N107 |
| PII | POLARIS INC | 19,300 | $790 | 0.0% | $72.88 | -34.7% | Call | 731068102 |
| KIM | KIMCO RLTY CORP | 37,200 | $790 | 0.0% | $18.08 | +15.5% | Put | 49446R109 |
| DBI | DESIGNER BRANDS INC | 216,380 | $790 | 0.0% | $8.30 | -46.2% | CL A | 250565108 |
| DAR | DARLING INGREDIENTS INC | 25,249 | $789 | 0.0% | $44.45 | -21.3% | COM | 237266101 |
| VTRS | VIATRIS INC | 90,400 | $787 | 0.0% | $10.14 | -1.2% | Call | 92556V106 |
| RNG | RINGCENTRAL INC | 31,800 | $787 | 0.0% | $31.70 | -1.6% | Put | 76680R206 |
| PAVE | GLOBAL X FDS | 20,867 | $787 | 0.0% | $40.11 | — | US INFR DEV ETF | 37954Y673 |
| CGC | CANOPY GROWTH CORP | 850,573 | $786 | 0.0% | $3.34 | -47.4% | COM NEW | 138035704 |
| IYLD | ISHARES TR | 39,126 | $786 | 0.0% | $20.08 | — | MRNGSTR INC ETF | 46432F875 |
| LNSR | LENSAR INC | 55,621 | $785 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| BSRR | SIERRA BANCORP | 28,129 | $784 | 0.0% | $28.51 | 0.0% | COM | 82620P102 |
| TECS | DIREXION SHS ETF TR | 12,400 | $784 | 0.0% | $47.66 | — | Call | 25461A494 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 11,922 | $784 | 0.0% | $65.74 | — | ALERIAN US NXTGN | 33736M103 |
| GRAB | GRAB HOLDINGS LIMITED | 172,900 | $783 | 0.0% | $4.16 | +12.1% | Call | G4124C109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,594 | $783 | 0.0% | $99.98 | — | S&P 100 EQL WIGH | 46137V449 |
| MYO | MYOMO INC | 162,658 | $782 | 0.0% | $5.18 | +10.2% | COM NEW | 62857J201 |
| TOTR | T ROWE PRICE ETF INC | 19,265 | $782 | 0.0% | $40.61 | — | TOTAL RETURN ETF | 87283Q800 |
| FUNC | FIRST UTD CORP | 26,035 | $782 | 0.0% | $32.33 | +1.3% | COM | 33741H107 |
| HELE | HELEN OF TROY LTD | 14,600 | $781 | 0.0% | $70.19 | -17.7% | Call | G4388N106 |
| RITM | RITHM CAPITAL CORP | 68,200 | $781 | 0.0% | $11.43 | — | Call | 64828T201 |
| FCLD | FIDELITY COVINGTON TRUST | 32,829 | $781 | 0.0% | $23.98 | — | CLOUD COMPUTNG | 316092246 |
| PSFE | PAYSAFE LIMITED | 49,700 | $780 | 0.0% | $14.00 | +29.7% | Call | G6964L206 |
| UBND | VICTORY PORTFOLIOS II | 35,739 | $779 | 0.0% | $21.65 | — | CORE INTRMEDIATE | 92647X863 |
| JANW | AIM ETF PRODUCTS TRUST | 23,445 | $779 | 0.0% | $32.66 | — | US LRGCP B20 JAN | 00888H802 |
| UFO | PROCURE ETF TRUST II | 35,276 | $779 | 0.0% | $22.07 | — | SPACE ETF | 74280R205 |
| PAX | PATRIA INVESTMENTS LIMITED | 68,864 | $777 | 0.0% | $12.29 | -9.8% | COM CL A | G69451105 |
| FGSM | ADVISORS INNER CIRCLE FD II | 31,545 | $777 | 0.0% | $24.96 | — | FRONTIER ASSET G | 00764Q595 |
| BITB | BITWISE BITCOIN ETF TR | 17,300 | $776 | 0.0% | $47.67 | — | Put | 09174C104 |
| — | STONE RIDGE TR | 5,560 | $775 | 0.0% | $139.40 | — | LIFEX 2052 LONGE | 86172B502 |
| PRCH | PORCH GROUP INC | 106,300 | $775 | 0.0% | $3.02 | +79.7% | Call | 733245104 |
| VRRM | VERRA MOBILITY CORP | 34,400 | $774 | 0.0% | $24.07 | 0.0% | Call | 92511U102 |
| KBE | SPDR SER TR | 14,600 | $773 | 0.0% | $55.06 | — | Call | 78464A797 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,733 | $773 | 0.0% | $28.68 | — | ALT ABSLT STRG | 33740Y101 |
| XRX | XEROX HOLDINGS CORP | 160,014 | $773 | 0.0% | $8.82 | -14.9% | COM NEW | 98421M106 |
| RSSL | GLOBAL X FDS | 9,834 | $773 | 0.0% | $78.59 | — | X RUSSELL 2000 E | 37960A453 |
| MKC | MCCORMICK & CO INC | 9,382 | $772 | 0.0% | $75.86 | +0.7% | COM NON VTG | 579780206 |
| SBR | SABINE RTY TR | 11,404 | $772 | 0.0% | $67.69 | — | UNIT BEN INT | 785688102 |
| ACH | OWENS & MINOR INC NEW | 85,383 | $771 | 0.0% | $12.29 | -14.1% | COM | 690732102 |
| YOU | CLEAR SECURE INC | 29,749 | $771 | 0.0% | $26.45 | -8.1% | COM CL A | 18467V109 |
| CIA | CITIZENS INC | 169,308 | $770 | 0.0% | $4.68 | +2.9% | CL A | 174740100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 73,500 | $770 | 0.0% | $11.08 | +0.1% | Call | M7S64L123 |
| MYCH | SSGA ACTIVE TR | 30,965 | $770 | 0.0% | $24.96 | — | SPDR SSGA MY2028 | 78470P796 |
| OCUL | OCULAR THERAPEUTIX INC | 105,049 | $770 | 0.0% | $7.69 | 0.0% | COM | 67576A100 |
| VICI | VICI PPTYS INC | 23,600 | $770 | 0.0% | $29.16 | 0.0% | Put | 925652109 |
| IYM | ISHARES TR | 5,707 | $769 | 0.0% | $136.07 | — | U.S. BAS MTL ETF | 464287838 |
| SUZ | SUZANO S A | 82,760 | $769 | 0.0% | $9.54 | — | SPON ADS | 86959K105 |
| NEO | NEOGENOMICS INC | 81,000 | $769 | 0.0% | $15.07 | -17.1% | Call | 64049M209 |
| IMMR | IMMERSION CORP | 101,387 | $769 | 0.0% | $8.20 | 0.0% | COM | 452521107 |
| ARKW | ARK ETF TR | 8,100 | $767 | 0.0% | $54.16 | — | Put | 00214Q401 |
| — | PINNACLE FINL PARTNERS INC | 7,229 | $767 | 0.0% | $106.04 | — | COM | 72346Q104 |
| BLES | NORTHERN LTS FD TR IV | 20,315 | $766 | 0.0% | $37.73 | — | INSPIRE GBL HOPE | 66538H658 |
| LDRT | ISHARES TR | 30,360 | $766 | 0.0% | $25.24 | — | IBONDS 1-5 YR TR | 46438G521 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,051 | $766 | 0.0% | $28.21 | +46.4% | COM | 63888U108 |
| — | BRIDGE INVT GROUP HLDGS INC | 79,936 | $766 | 0.0% | $9.58 | — | COM CL A | 10806B100 |
| SPWO | SP FUNDS TRUST | 34,845 | $765 | 0.0% | $22.58 | — | S&P WORLD EX US | 84612A200 |
| SBH | SALLY BEAUTY HLDGS INC | 84,700 | $765 | 0.0% | $11.68 | -15.7% | Put | 79546E104 |
| ONEW | ONEWATER MARINE INC | 47,255 | $765 | 0.0% | $22.59 | -24.2% | CL A COM | 68280L101 |
| MAIN | MAIN STR CAP CORP | 13,500 | $764 | 0.0% | — | — | Put | 56035L104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 40,489 | $763 | 0.0% | $20.72 | — | NASDAQ BUYWRITE | 33738R407 |
| ALT | ALTIMMUNE INC | 152,642 | $763 | 0.0% | $6.31 | +0.4% | COM NEW | 02155H200 |
| — | TRIUMPH GROUP INC NEW | 30,100 | $763 | 0.0% | $22.89 | — | Call | 896818101 |
| IWV | ISHARES TR | 2,400 | $762 | 0.0% | $311.10 | — | Call | 464287689 |
| LFMD | LIFEMD INC | 139,991 | $762 | 0.0% | $6.20 | -8.5% | COM | 53216B104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 224,600 | $761 | 0.0% | $4.02 | +2.3% | COM | 28617K101 |
| KSPI | KASPI KZ JSC | 8,200 | $761 | 0.0% | $97.17 | — | Call | 48581R205 |
| XP | XP INC | 55,362 | $761 | 0.0% | $18.80 | -26.8% | CL A | G98239109 |
| GTX | GARRETT MOTION INC | 90,919 | $761 | 0.0% | $9.26 | +0.1% | COM | 366505105 |
| EXFY | EXPENSIFY INC | 250,280 | $761 | 0.0% | $2.91 | +19.6% | COM CL A | 30219Q106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 16,037 | $761 | 0.0% | $49.15 | -1.0% | COM | 064149107 |
| SANA | SANA BIOTECHNOLOGY INC | 452,161 | $760 | 0.0% | $3.90 | -28.4% | COM | 799566104 |
| AVNS | AVANOS MED INC | 52,982 | $759 | 0.0% | $20.38 | -23.4% | COM | 05350V106 |
| PLTD | DIREXION SHS ETF TR | 43,837 | $759 | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| TAL | TAL EDUCATION GROUP | 57,400 | $758 | 0.0% | $10.40 | — | Call | 874080104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,100 | $758 | 0.0% | $40.07 | +40.7% | COM | 293712105 |
| MBSF | VALUED ADVISERS TR | 29,738 | $757 | 0.0% | $25.46 | — | REGAN FLTG RATE | 92046L338 |
| TSAT | TELESAT CORP | 40,200 | $757 | 0.0% | — | — | Call | 879512309 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,400 | $757 | 0.0% | $31.75 | — | Call | G16252101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 225,101 | $756 | 0.0% | $4.03 | -1.0% | COM | 88162F105 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 30,350 | $756 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| IBEX | IBEX LTD | 31,048 | $756 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 44,200 | $756 | 0.0% | $20.07 | — | Call | 042315705 |
| IBIG | ISHARES TR | 28,601 | $755 | 0.0% | $25.93 | — | IBONDS OCT 2030 | 46438G885 |
| CALX | CALIX INC | 21,300 | $755 | 0.0% | — | — | Put | 13100M509 |
| FUBO | FUBOTV INC | 258,400 | $755 | 0.0% | $2.56 | +41.7% | Call | 35953D104 |
| BTOP | BITWISE FUNDS TRUST | 29,293 | $754 | 0.0% | $25.73 | — | TRENDWISE BTC | 091748400 |
| XP | XP INC | 54,800 | $754 | 0.0% | $18.80 | -26.8% | Call | G98239109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 294,318 | $753 | 0.0% | $1.98 | +20.5% | COM | 74365A309 |
| NVR | NVR INC | 104 | $753 | 0.0% | $7621.13 | -0.2% | COM | 62944T105 |
| BPAY | BLACKROCK ETF TRUST | 30,856 | $753 | 0.0% | $24.41 | — | ISHARES FINTECH | 09290C889 |
| VWOB | VANGUARD WHITEHALL FDS | 11,732 | $753 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| SGML | SIGMA LITHIUM CORPORATION | 72,400 | $753 | 0.0% | $18.66 | -38.5% | Call | 826599102 |
| FIDU | FIDELITY COVINGTON TRUST | 10,988 | $752 | 0.0% | $68.47 | — | MSCI INDL INDX | 316092709 |
| GOSS | GOSSAMER BIO INC | 683,423 | $752 | 0.0% | $1.15 | +0.5% | COM | 38341P102 |
| — | DIREXION SHS ETF TR | 105,500 | $751 | 0.0% | $7.11 | — | Call | 25460E265 |
| NEAR | ISHARES U S ETF TR | 14,760 | $751 | 0.0% | $50.47 | — | SHORT DURATION B | 46431W507 |
| INVX | INNOVEX INTERNATIONAL INC | 41,796 | $751 | 0.0% | $15.24 | +11.4% | COM | 457651107 |
| CPNM | CALAMOS ETF TR | 31,000 | $751 | 0.0% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| RRX | REGAL REXNORD CORPORATION | 6,592 | $750 | 0.0% | $151.37 | -8.2% | COM | 758750103 |
| — | ROYAL CARIBBEAN GROUP | 182,000 | $750 | 0.0% | $4.12 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| WNEB | WESTERN NEW ENG BANCORP INC | 80,657 | $750 | 0.0% | $8.88 | +1.1% | COM | 958892101 |
| HAUZ | DBX ETF TR | 36,911 | $750 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| GTES | GATES INDL CORP PLC | 40,700 | $749 | 0.0% | $20.41 | +1.0% | Call | G39108108 |
| BELFB | BEL FUSE INC | 9,989 | $748 | 0.0% | $61.75 | +29.0% | CL B | 077347300 |
| PRVA | PRIVIA HEALTH GROUP INC | 33,300 | $748 | 0.0% | $22.29 | +4.2% | Call | 74276R102 |
| EC | ECOPETROL S A | 71,600 | $748 | 0.0% | $8.32 | — | Put | 279158109 |
| DJIA | GLOBAL X FDS | 33,826 | $747 | 0.0% | $22.03 | — | DOW 30 COVERED C | 37960A859 |
| IBHK | ISHARES TR | 29,353 | $746 | 0.0% | $25.26 | — | IBONDS 2031 TERM | 46438G661 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 89,000 | $746 | 0.0% | $8.35 | 0.0% | Call | 03168L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $745 | 0.0% | $109.50 | -42.3% | Put | 054540208 |
| LMB | LIMBACH HLDGS INC | 10,000 | $745 | 0.0% | $83.69 | +4.4% | Put | 53263P105 |
| TIP | ISHARES TR | 6,700 | $744 | 0.0% | $107.09 | — | Put | 464287176 |
| STGW | STAGWELL INC | 123,000 | $744 | 0.0% | $6.38 | -1.5% | COM CL A | 85256A109 |
| XUSP | INNOVATOR ETFS TRUST | 19,918 | $744 | 0.0% | $37.34 | — | UNCAPPED ACCLRTD | 45783Y699 |
| HYZD | WISDOMTREE TR | 33,965 | $743 | 0.0% | $22.24 | — | HEDGED HI YLD BD | 97717W430 |
| MATX | MATSON INC | 5,800 | $743 | 0.0% | $132.25 | +2.3% | Put | 57686G105 |
| ON | ON SEMICONDUCTOR CORP | 18,268 | $743 | 0.0% | $73.18 | -31.2% | COM | 682189105 |
| FFLG | FIDELITY COVINGTON TRUST | 33,559 | $743 | 0.0% | $25.07 | — | FIDELITY FUND LR | 316092337 |
| KOS | KOSMOS ENERGY LTD | 325,415 | $742 | 0.0% | $5.00 | -41.0% | COM | 500688106 |
| CLMT | CALUMET INC | 58,500 | $742 | 0.0% | $15.71 | 0.0% | Put | 131428104 |
| COGT | COGENT BIOSCIENCES INC | 123,822 | $742 | 0.0% | $8.03 | -2.3% | COM | 19240Q201 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 34,897 | $742 | 0.0% | $21.25 | — | NYLI MACKAY CORE | 45409F785 |
| INFY | INFOSYS LTD | 40,564 | $740 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| SMBC | SOUTHERN MO BANCORP INC | 14,230 | $740 | 0.0% | $55.39 | 0.0% | COM | 843380106 |
| VTS | VITESSE ENERGY INC | 30,100 | $740 | 0.0% | $24.14 | +6.0% | Put | 92852X103 |
| TRV | TRAVELERS COMPANIES INC | 2,797 | $740 | 0.0% | $219.84 | +11.6% | COM | 89417E109 |
| GARP | ISHARES TR | 14,499 | $740 | 0.0% | $51.97 | — | MSCI USA QUALITY | 46436E403 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 665,997 | $739 | 0.0% | $1.48 | -10.7% | COM | 18453H106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 83,700 | $739 | 0.0% | $12.40 | +20.4% | Put | G11448100 |
| — | CHART INDS INC | 13,493 | $739 | 0.0% | $70.48 | — | 6.75DP CNV PFD B | 16115Q407 |
| ZAP | GLOBAL X FDS | 29,994 | $739 | 0.0% | $24.54 | — | U S ELECTRIFICAT | 37960A370 |
| CAR | AVIS BUDGET GROUP | 9,720 | $738 | 0.0% | $176.54 | -54.5% | COM | 053774105 |
| TH | TARGET HOSPITALITY CORP | 112,100 | $738 | 0.0% | — | — | Call | 87615L107 |
| IBN | ICICI BANK LIMITED | 23,400 | $738 | 0.0% | $27.61 | — | Call | 45104G104 |
| CRUS | CIRRUS LOGIC INC | 7,400 | $737 | 0.0% | $109.13 | -5.6% | Put | 172755100 |
| CVI | CVR ENERGY INC | 38,000 | $737 | 0.0% | $20.40 | -4.2% | Call | 12662P108 |
| MEI | METHODE ELECTRS INC | 115,365 | $736 | 0.0% | $12.15 | -22.9% | COM | 591520200 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 15,603 | $735 | 0.0% | $45.47 | — | INTL EQUITY OPP | 33734X853 |
| WWW | WOLVERINE WORLD WIDE INC | 52,800 | $734 | 0.0% | $17.48 | +2.2% | Put | 978097103 |
| CACI | CACI INTL INC | 2,000 | $734 | 0.0% | $387.95 | -1.4% | Put | 127190304 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,407 | $734 | 0.0% | $40.65 | — | FT VEST US | 33740F771 |
| WWJD | NORTHERN LTS FD TR IV | 23,851 | $733 | 0.0% | $30.74 | — | INSPIRE INTL ETF | 66538H419 |
| KNTK | KINETIK HOLDINGS INC | 14,100 | $732 | 0.0% | $51.58 | +13.7% | Put | 02215L209 |
| KAI | KADANT INC | 2,172 | $732 | 0.0% | $276.66 | +30.7% | COM | 48282T104 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,900 | $731 | 0.0% | $38.30 | +2.0% | Put | 25402D102 |
| CTLP | CANTALOUPE INC | 92,911 | $731 | 0.0% | $8.88 | 0.0% | COM | 138103106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,400 | $731 | 0.0% | $40.56 | — | Put | 833635105 |
| ASEA | GLOBAL X FDS | 46,620 | $731 | 0.0% | $16.99 | — | GBL X FTSE ETF | 37950E648 |
| MEXX | DIREXION SHS ETF TR | 66,524 | $730 | 0.0% | $13.26 | — | DLY MSCI MX 3X | 25460E281 |
| MDV | MODIV INDUSTRIAL INC | 45,494 | $730 | 0.0% | $15.54 | — | COM STK CL C | 60784B101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,934 | $730 | 0.0% | $185.51 | — | SPON ADS B | 400506101 |
| OMC | OMNICOM GROUP INC | 8,800 | $730 | 0.0% | $91.66 | -12.0% | Put | 681919106 |
| MIDD | MIDDLEBY CORP | 4,800 | $730 | 0.0% | $153.21 | +2.4% | Call | 596278101 |
| NFLT | ETFIS SER TR I | 32,308 | $729 | 0.0% | $22.54 | — | VIRTUS NEWFLEET | 26923G707 |
| VET | VERMILION ENERGY INC | 90,100 | $728 | 0.0% | $10.18 | -12.2% | Call | 923725105 |
| COMB | GRANITESHARES ETF TR | 33,551 | $728 | 0.0% | $21.95 | — | BBG COMMD K 1 | 38747R108 |
| IBCP | INDEPENDENT BK CORP MICH | 23,640 | $728 | 0.0% | $27.40 | +18.5% | COM NEW | 453838609 |
| URTY | PROSHARES TR | 21,200 | $728 | 0.0% | $46.55 | — | Put | 74347X799 |
| TALK | TALKSPACE INC | 284,191 | $728 | 0.0% | $3.00 | +3.7% | COM | 87427V103 |
| LC | LENDINGCLUB CORP | 70,400 | $727 | 0.0% | $12.08 | +11.1% | Put | 52603A208 |
| TRVI | TREVI THERAPEUTICS INC | 115,500 | $726 | 0.0% | — | — | Call | 89532M101 |
| RSG | REPUBLIC SVCS INC | 3,000 | $726 | 0.0% | $177.63 | +24.9% | COM | 760759100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,000 | $726 | 0.0% | $56.78 | — | Call | 16411Q101 |
| ECX | ECARX HOLDINGS INC | 576,490 | $726 | 0.0% | $2.05 | +4.3% | CLASS A ORD | G29201103 |
| QVML | INVESCO EXCH TRADED FD TR II | 21,660 | $726 | 0.0% | $33.75 | — | 500 QVM MULTI | 46138G581 |
| — | WISDOMTREE TR | 27,809 | $725 | 0.0% | $29.25 | — | BATTERY VL CHAIN | 97717Y592 |
| STT | STATE STR CORP | 8,100 | $725 | 0.0% | $71.21 | +30.3% | Put | 857477103 |
| STRL | STERLING INFRASTRUCTURE INC | 6,400 | $725 | 0.0% | $139.72 | +0.8% | Put | 859241101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 33,917 | $724 | 0.0% | $15.98 | +39.8% | CL A COM | 71742Q106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,600 | $724 | 0.0% | $41.78 | -10.6% | Call | 22663K107 |
| GL | GLOBE LIFE INC | 5,500 | $724 | 0.0% | $95.09 | +27.9% | Put | 37959E102 |
| SNFCA | SECURITY NATL FINL CORP | 59,860 | $724 | 0.0% | $8.67 | +37.4% | CL A NEW | 814785309 |
| REXR | REXFORD INDL RLTY INC | 18,500 | $724 | 0.0% | $48.71 | — | Put | 76169C100 |
| MC | MOELIS & CO | 12,400 | $724 | 0.0% | $66.77 | +0.8% | Call | 60786M105 |
| HTAX | MACQUARIE ETF TRUST | 29,239 | $723 | 0.0% | $24.74 | — | NATIONAL HIGH YL | 555927870 |
| KWR | QUAKER HOUGHTON | 5,852 | $723 | 0.0% | $182.08 | -25.5% | COM | 747316107 |
| MLI | MUELLER INDS INC | 9,500 | $723 | 0.0% | $72.10 | +9.6% | Call | 624756102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 23,900 | $722 | 0.0% | $28.41 | +3.4% | Put | 53190C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,032 | $720 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| COPJ | SPROTT FDS TR | 35,576 | $720 | 0.0% | $19.12 | — | JR COPPER MINERS | 85208P501 |
| AMX | AMERICA MOVIL SAB DE CV | 50,584 | $719 | 0.0% | $17.27 | — | SPON ADS RP CL B | 02390A101 |
| EVER | EVERQUOTE INC | 27,439 | $719 | 0.0% | $20.95 | +9.3% | COM CL A | 30041R108 |
| RCAT | RED CAT HLDGS INC | 122,200 | $719 | 0.0% | $5.87 | +36.6% | Put | 75644T100 |
| CMP | COMPASS MINERALS INTL INC | 77,184 | $717 | 0.0% | $12.73 | -10.3% | COM | 20451N101 |
| MCBS | METROCITY BANKSHARES INC | 26,007 | $717 | 0.0% | $28.90 | 0.0% | COM | 59165J105 |
| AROW | ARROW FINL CORP | 27,272 | $717 | 0.0% | $24.16 | +6.0% | COM | 042744102 |
| TRFK | PACER FDS TR | 16,106 | $717 | 0.0% | $46.48 | — | DATA & DIGI REVO | 69374H386 |
| — | CITY OFFICE REIT INC | 138,042 | $716 | 0.0% | $5.65 | — | COM | 178587101 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,223 | $716 | 0.0% | $66.30 | 0.0% | CL A | 760281204 |
| BALI | BLACKROCK ETF TRUST | 24,850 | $715 | 0.0% | $28.79 | — | ISHARES ADVANTAG | 09290C863 |
| KCAI | KRANESHARES TRUST | 26,367 | $715 | 0.0% | $28.15 | — | CHINA ALPHA INDE | 500767397 |
| MVIS | MICROVISION INC DEL | 576,032 | $714 | 0.0% | $1.08 | +28.5% | COM NEW | 594960304 |
| ULST | SSGA ACTIVE ETF TR | 17,571 | $714 | 0.0% | $40.33 | — | ULT SHT TRM BD | 78467V707 |
| VEON | VEON LTD | 16,374 | $714 | 0.0% | $42.35 | — | SPONSORED ADS | 91822M502 |
| CCNE | CNB FINL CORP PA | 32,084 | $714 | 0.0% | $23.69 | 0.0% | COM | 126128107 |
| BNDS | SERIES PORTFOLIOS TR | 14,502 | $714 | 0.0% | $49.22 | — | INFRASTRUCTURE C | 81752T437 |
| PTC | PTC INC | 4,605 | $714 | 0.0% | $158.42 | +8.6% | COM | 69370C100 |
| PERI | PERION NETWORK LTD | 87,500 | $712 | 0.0% | $14.01 | -37.7% | Put | M78673114 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 20,956 | $712 | 0.0% | $34.50 | — | ACTIVEPASSIVE US | 89834G729 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 34,626 | $712 | 0.0% | $20.57 | — | US TREASURY BOND | 35473P488 |
| QBF | INNOVATOR ETFS TRUST | 33,087 | $712 | 0.0% | $21.51 | — | UNCAPPED BITCOIN | 45784N692 |
| FQAL | FIDELITY COVINGTON TRUST | 11,083 | $711 | 0.0% | $65.36 | — | QLTY FCTOR ETF | 316092790 |
| VRSN | VERISIGN INC | 2,800 | $711 | 0.0% | $206.66 | +9.0% | Put | 92343E102 |
| RSHO | TEMA ETF TRUST | 20,910 | $709 | 0.0% | $35.08 | — | AMERICAN RESH | 87975E602 |
| FAI | FIRST TR EXCHANGE TRADED FD | 26,303 | $709 | 0.0% | $26.96 | — | BLOOMBERG AI ETF | 33734X739 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,300 | $709 | 0.0% | $354.35 | -3.3% | Put | 91307C102 |
| DFEN | DIREXION SHS ETF TR | 23,088 | $709 | 0.0% | $30.70 | — | DLY AEROSPC 3X | 25460E661 |
| OFG | OFG BANCORP | 17,704 | $709 | 0.0% | $32.64 | +28.4% | COM | 67103X102 |
| — | DESPEGAR COM CORP | 37,700 | $708 | 0.0% | $11.49 | — | Call | G27358103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,900 | $708 | 0.0% | $77.20 | +1.6% | Call | 84790A105 |
| RYSE | ETF SER SOLUTIONS | 30,329 | $708 | 0.0% | $23.00 | — | VEST 10 YR INTER | 26922B659 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 30,309 | $707 | 0.0% | $23.87 | — | INNOVATION LEAD | 33740F565 |
| BFLY | BUTTERFLY NETWORK INC | 309,907 | $707 | 0.0% | $2.03 | +76.3% | COM CL A | 124155102 |
| ASMF | VIRTUS ETF TR II | 30,394 | $706 | 0.0% | $23.45 | — | ALPHASIMPLEX MNG | 92790A876 |
| AME | AMETEK INC | 4,100 | $706 | 0.0% | $172.81 | +4.5% | Call | 031100100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 27,687 | $706 | 0.0% | $25.95 | — | BULLETSHS 2030 | 46139W841 |
| CRSR | CORSAIR GAMING INC | 79,600 | $705 | 0.0% | $9.86 | 0.0% | Call | 22041X102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 68,782 | $705 | 0.0% | $9.20 | — | UNIT BEN INT | 91288X109 |
| SBLK | STAR BULK CARRIERS CORP. | 45,300 | $705 | 0.0% | $18.58 | -16.1% | Call | Y8162K204 |
| VUG | VANGUARD INDEX FDS | 1,900 | $705 | 0.0% | — | — | Put | 922908736 |
| ALLE | ALLEGION PLC | 5,400 | $704 | 0.0% | $133.83 | -4.0% | Call | G0176J109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,798 | $704 | 0.0% | $45.70 | — | FT VEST US EQT | 33740U307 |
| XAIX | DBX ETF TR | 22,372 | $704 | 0.0% | $31.45 | — | XTRACKERS ARTIFI | 23306X829 |
| KMPR | KEMPER CORP | 10,516 | $703 | 0.0% | $63.13 | +5.1% | COM | 488401100 |
| AFK | VANECK ETF TRUST | 40,400 | $703 | 0.0% | $15.83 | — | AFRICA INDEX ETF | 92189F866 |
| TBIL | RBB FD INC | 14,044 | $702 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| — | ENTERPRISE BANCORP INC MASS | 18,031 | $702 | 0.0% | $38.93 | — | COM | 293668109 |
| TPB | TURNING PT BRANDS INC | 11,800 | $701 | 0.0% | $52.18 | +18.6% | Call | 90041L105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 23,677 | $701 | 0.0% | $6.57 | +245.0% | SHS NEW | G4000K175 |
| TXT | TEXTRON INC | 9,700 | $701 | 0.0% | $83.83 | -10.8% | Call | 883203101 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 214,970 | $701 | 0.0% | $3.02 | +6.9% | COM | 095825105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 47,106 | $700 | 0.0% | $13.77 | — | SPONSORED ADS | 874060205 |
| PTLO | PORTILLOS INC | 58,900 | $700 | 0.0% | $13.01 | 0.0% | Call | 73642K106 |
| OTEX | OPEN TEXT CORP | 27,700 | $700 | 0.0% | $34.53 | -23.1% | Call | 683715106 |
| VIK | VIKING HOLDINGS LTD | 17,600 | $700 | 0.0% | $33.56 | +37.4% | Put | G93A5A101 |
| MEOH | METHANEX CORP | 19,924 | $699 | 0.0% | $44.47 | +1.0% | COM | 59151K108 |
| — | KULR TECHNOLOGY GROUP INC | 529,600 | $699 | 0.0% | $3.55 | — | Call | 50125G109 |
| EWK | ISHARES INC | 35,406 | $698 | 0.0% | $18.70 | — | MSCI BELGIUM ETF | 464286301 |
| SM | SM ENERGY CO | 23,300 | $698 | 0.0% | $36.51 | -5.4% | Put | 78454L100 |
| TMSL | T ROWE PRICE ETF INC | 22,888 | $698 | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| BEAM | BEAM THERAPEUTICS INC | 35,700 | $697 | 0.0% | $25.22 | +3.9% | Put | 07373V105 |
| NXE | NEXGEN ENERGY LTD | 155,055 | $696 | 0.0% | $6.47 | -8.7% | COM | 65340P106 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 33,107 | $696 | 0.0% | $21.01 | — | VEST GOLD STRTGY | 33733E849 |
| ARKF | ARK ETF TR | 20,900 | $695 | 0.0% | $30.12 | — | Put | 00214Q708 |
| PDS | PRECISION DRILLING CORP | 14,900 | $695 | 0.0% | $63.56 | -14.4% | Put | 74022D407 |
| XHYC | BONDBLOXX ETF TRUST | 18,789 | $695 | 0.0% | $36.97 | — | USD HI YLD CONSU | 09789C101 |
| ICUI | ICU MED INC | 5,000 | $694 | 0.0% | $152.96 | +1.5% | Put | 44930G107 |
| DBAW | DBX ETF TR | 19,596 | $694 | 0.0% | $34.19 | — | XTRACK MSCI ALL | 233051820 |
| VPC | ETFIS SER TR I | 32,969 | $693 | 0.0% | $21.30 | — | VIRTUS PVT CR | 26923G798 |
| MBWM | MERCANTILE BK CORP | 15,952 | $693 | 0.0% | $40.15 | +12.1% | COM | 587376104 |
| — | ALBEMARLE CORP | 19,437 | $693 | 0.0% | $43.11 | — | 7.25% DEP SHS A | 012653200 |
| JOBY | JOBY AVIATION INC | 115,100 | $693 | 0.0% | $6.30 | +18.9% | Put | G65163100 |
| — | NEVRO CORP | 118,262 | $691 | 0.0% | $21.47 | — | COM | 64157F103 |
| CMTG | CLAROS MTG TR INC | 185,147 | $691 | 0.0% | $4.44 | — | COMMON STOCK | 18270D106 |
| SCCR | SCHWAB STRATEGIC TR | 26,971 | $690 | 0.0% | $25.59 | — | CORE BOND ETF | 808524599 |
| SII | SPROTT INC | 15,401 | $690 | 0.0% | $41.85 | +1.9% | COM NEW | 852066208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,917 | $690 | 0.0% | $33.85 | — | SHS | 09258G104 |
| AVO | MISSION PRODUCE INC | 65,813 | $690 | 0.0% | $11.41 | +2.1% | COM | 60510V108 |
| INDH | WISDOMTREE TR | 16,882 | $690 | 0.0% | $42.43 | — | INDIA HEDGED EQU | 97717Y428 |
| QID | PROSHARES TR | 18,100 | $689 | 0.0% | $38.04 | — | Call | 74349Y829 |
| RITM | RITHM CAPITAL CORP | 60,200 | $689 | 0.0% | $11.43 | — | Put | 64828T201 |
| — | AMERICAN CENTY ETF TR | 19,477 | $689 | 0.0% | $35.38 | — | QUALITY PREFER | 025072539 |
| CAPR | CAPRICOR THERAPEUTICS INC | 72,600 | $689 | 0.0% | $5.36 | +158.7% | Put | 14070B309 |
| BITU | PROSHARES TR | 20,700 | $689 | 0.0% | $41.06 | — | Call | 74349Y704 |
| DGICA | DONEGAL GROUP INC | 35,086 | $689 | 0.0% | $15.56 | 0.0% | CL A | 257701201 |
| CSV | CARRIAGE SVCS INC | 17,771 | $689 | 0.0% | $39.25 | 0.0% | COM | 143905107 |
| IBIC | ISHARES TR | 26,490 | $688 | 0.0% | $25.77 | — | IBONDS OCT 2026 | 46438G505 |
| SUSB | ISHARES TR | 27,530 | $688 | 0.0% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| HERO | GLOBAL X FDS | 27,574 | $688 | 0.0% | $22.95 | — | VDEO GAM ESPRT | 37954Y392 |
| JACK | JACK IN THE BOX INC | 25,300 | $688 | 0.0% | $64.17 | -42.7% | Call | 466367109 |
| ABEV | AMBEV SA | 295,197 | $688 | 0.0% | $2.06 | — | SPONSORED ADR | 02319V103 |
| KEUA | KRANESHARES TRUST | 32,620 | $687 | 0.0% | $21.49 | — | EUROPEAN CARBON | 500767561 |
| OSIS | OSI SYSTEMS INC | 3,535 | $687 | 0.0% | $143.99 | +32.3% | COM | 671044105 |
| TSEC | TOUCHSTONE ETF TRUST | 26,259 | $687 | 0.0% | $25.97 | — | SECURITIZED INCO | 89157W707 |
| WIT | WIPRO LTD | 224,438 | $687 | 0.0% | $4.02 | — | SPON ADR 1 SH | 97651M109 |
| — | WIX COM LTD | 700,000 | $687 | 0.0% | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| AEIS | ADVANCED ENERGY INDS | 7,200 | $686 | 0.0% | $112.40 | +1.4% | Call | 007973100 |
| VABS | VIRTUS ETF TR II | 28,114 | $686 | 0.0% | $24.36 | — | NEWFLEET ABS MBS | 92790A603 |
| — | NRG ENERGY INC | 295,000 | $686 | 0.0% | $2.32 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,000 | $685 | 0.0% | $38.11 | -37.9% | Put | 238337109 |
| PIE | INVESCO EXCH TRADED FD TR II | 37,684 | $685 | 0.0% | $20.07 | — | DORSEY WRGT EMRG | 46138E867 |
| DUST | DIREXION SHS ETF TR | 19,016 | $684 | 0.0% | $68.77 | — | DAILY GOLD MINER | 25461A478 |
| EDGF | ADVISORS INNER CIRCLE FD II | 27,469 | $683 | 0.0% | $24.60 | — | 3EDGE DYNAMIC FI | 00791R830 |
| — | HUBSPOT INC | 337,000 | $683 | 0.0% | $2.03 | — | NOTE 0.375% 6/0 | 443573AD2 |
| RWL | INVESCO EXCH TRADED FD TR II | 6,874 | $683 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| GNE | GENIE ENERGY LTD | 45,372 | $683 | 0.0% | $16.88 | -13.6% | CL B | 372284208 |
| GSK | GSK PLC | 17,600 | $682 | 0.0% | $36.03 | — | Put | 37733W204 |
| GRW | TCW ETF TRUST | 20,573 | $682 | 0.0% | $35.68 | — | COMPOUNDERS ETF | 29287L601 |
| DNN | DENISON MINES CORP | 521,600 | $682 | 0.0% | $1.73 | -3.5% | Call | 248356107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,500 | $682 | 0.0% | $190.58 | +8.4% | Call | 55825T103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,422 | $682 | 0.0% | $41.50 | — | FT VEST US EQT | 33740F664 |
| WIP | SPDR SER TR | 18,149 | $681 | 0.0% | $40.29 | — | FTSE INT GVT ETF | 78464A490 |
| SRS | PROSHARES TR | 14,050 | $680 | 0.0% | — | — | Call | 74347G143 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 26,666 | $680 | 0.0% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| BEN | FRANKLIN RESOURCES INC | 35,300 | $680 | 0.0% | $19.58 | -3.4% | Put | 354613101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 39,200 | $679 | 0.0% | $30.68 | — | Call | 86366E106 |
| NMAR | INNOVATOR ETFS TRUST | 26,799 | $678 | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| ALGT | ALLEGIANT TRAVEL CO | 13,126 | $678 | 0.0% | $69.61 | +15.4% | COM | 01748X102 |
| MGNI | MAGNITE INC | 59,400 | $678 | 0.0% | $15.80 | +0.9% | Put | 55955D100 |
| BBD | BANCO BRADESCO S A | 303,800 | $677 | 0.0% | $2.78 | — | Call | 059460303 |
| CGRO | TIDAL TR II | 25,000 | $677 | 0.0% | $27.08 | — | COREVALUES ALPHA | 88634T394 |
| CIVI | CIVITAS RESOURCES INC | 19,400 | $677 | 0.0% | $60.56 | -31.2% | Put | 17888H103 |
| INEQ | COLUMBIA ETF TR I | 20,848 | $676 | 0.0% | $30.48 | — | INTERNATIONAL EQ | 19761L862 |
| SKYT | SKYWATER TECHNOLOGY INC | 95,299 | $676 | 0.0% | $9.48 | +3.5% | COM | 83089J108 |
| — | STONE RIDGE TR | 4,572 | $675 | 0.0% | $147.62 | — | LIFEX 2054 LONGE | 86172B700 |
| DRV | DIREXION SHS ETF TR | 25,600 | $675 | 0.0% | $32.37 | — | Call | 25460G419 |
| AIV | APARTMENT INVT & MGMT CO | 76,600 | $674 | 0.0% | $8.50 | — | Call | 03748R747 |
| PNR | PENTAIR PLC | 7,700 | $674 | 0.0% | $98.01 | -3.6% | Put | G7S00T104 |
| PSO | PEARSON PLC | 42,069 | $674 | 0.0% | $14.71 | — | SPONSORED ADR | 705015105 |
| BITU | PROSHARES TR | 20,232 | $673 | 0.0% | $41.06 | — | ULTRA BITCOIN ET | 74349Y704 |
| SCHV | SCHWAB STRATEGIC TR | 25,331 | $673 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 29,718 | $673 | 0.0% | $21.20 | — | BERMAN COMMODITY | 64135A408 |
| EQR | EQUITY RESIDENTIAL | 9,400 | $673 | 0.0% | $60.21 | +12.5% | Call | 29476L107 |
| SCHB | SCHWAB STRATEGIC TR | 31,244 | $673 | 0.0% | $23.71 | — | US BRD MKT ETF | 808524102 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,000 | $672 | 0.0% | $76.21 | +2.0% | Put | 88224Q107 |
| WDIV | SPDR INDEX SHS FDS | 10,312 | $671 | 0.0% | $62.68 | — | S&P GLBDIV ETF | 78463X459 |
| PRNT | ARK ETF TR | 34,769 | $671 | 0.0% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| NRC | NATIONAL RESH CORP | 52,411 | $671 | 0.0% | $19.82 | -19.0% | COM NEW | 637372202 |
| LEVI | LEVI STRAUSS & CO NEW | 43,006 | $670 | 0.0% | $17.10 | -1.4% | CL A COM STK | 52736R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,011 | $670 | 0.0% | $51.50 | — | ROBO GLB ETF | 301505707 |
| FRO | FRONTLINE PLC | 45,100 | $670 | 0.0% | $17.60 | -8.0% | Put | M46528101 |
| CBAN | COLONY BANKCORP INC | 41,462 | $670 | 0.0% | $13.54 | +17.9% | COM | 19623P101 |
| QDF | FLEXSHARES TR | 9,789 | $669 | 0.0% | $67.28 | — | QUALT DIVD IDX | 33939L860 |
| ROBN | ETF OPPORTUNITIES TRUST | 53,254 | $668 | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| EPR | EPR PPTYS | 12,700 | $668 | 0.0% | $50.14 | — | Call | 26884U109 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 33,309 | $668 | 0.0% | $20.03 | — | FT VEST US EQUIT | 33740U489 |
| UUP | INVESCO DB US DLR INDEX TR | 23,400 | $668 | 0.0% | $28.47 | — | Put | 46141D203 |
| BABX | GRANITESHARES ETF TR | 18,747 | $668 | 0.0% | $17.01 | — | 2X LONG BABA DAI | 38747R868 |
| TWM | PROSHARES TR | 12,400 | $668 | 0.0% | $53.85 | — | ULTRASHORT RUSSE | 74347G168 |
| — | GUARANTY BANCSHARES INC TEX | 16,673 | $667 | 0.0% | $40.03 | — | COM | 400764106 |
| — | ENVISTA HOLDINGS CORPORATION | 669,000 | $667 | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SFLR | INNOVATOR ETFS TRUST | 21,193 | $665 | 0.0% | $30.77 | — | QUITY MANAGD FLR | 45783Y673 |
| BBBL | BONDBLOXX ETF TRUST | 13,745 | $665 | 0.0% | $49.56 | — | BBB RATED 10 YE | 09789C762 |
| DOMO | DOMO INC | 85,644 | $665 | 0.0% | $9.06 | -11.6% | COM CL B | 257554105 |
| EPU | ISHARES TR | 15,141 | $665 | 0.0% | $43.89 | — | MSCI PERU AND GL | 464289842 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,685 | $664 | 0.0% | $62.18 | — | COM SHS ANNUAL | 33718M105 |
| IBGK | ISHARES TR | 26,950 | $664 | 0.0% | $23.81 | — | IBONDS DEC 2054 | 46438G620 |
| — | GRANITESHARES ETF TR | 44,218 | $664 | 0.0% | $11.81 | — | 1X SHORT COIN | 38747R728 |
| ET | ENERGY TRANSFER L P | 35,716 | $664 | 0.0% | $18.79 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR EXCHNG TRADED FD VI | 41,031 | $664 | 0.0% | $16.50 | — | TCW EMERGING MKT | 33740U604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,500 | $664 | 0.0% | $135.44 | -4.7% | Put | 030420103 |
| — | ON SEMICONDUCTOR CORP | 632,000 | $663 | 0.0% | $1.05 | — | NOTE 5/0 | 682189AS4 |
| — | NUTANIX INC | 500,000 | $662 | 0.0% | $1.32 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | SUNNOVA ENERGY INTL INC. | 1,777,600 | $661 | 0.0% | $9.27 | — | Call | 86745K104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 9,718 | $661 | 0.0% | $72.25 | — | CDN DLR SHS | 46138T104 |
| ADMA | ADMA BIOLOGICS INC | 33,300 | $661 | 0.0% | $7.35 | +135.2% | Put | 000899104 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 23,586 | $660 | 0.0% | $31.82 | -2.4% | COM | 520776105 |
| WAY | WAYSTAR HLDG CORP | 17,667 | $660 | 0.0% | $26.85 | +47.4% | COM | 946784105 |
| UTWY | RBB FD INC | 14,725 | $660 | 0.0% | $44.82 | — | US TREAS 20YR BD | 74933W544 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,937 | $659 | 0.0% | $67.06 | — | S&P500 QUALITY | 46137V241 |
| BBH | VANECK ETF TRUST | 4,187 | $659 | 0.0% | $157.33 | — | BIOTECH ETF | 92189F726 |
| IWD | ISHARES TR | 3,500 | $659 | 0.0% | $183.42 | — | Put | 464287598 |
| KURA | KURA ONCOLOGY INC | 99,690 | $658 | 0.0% | $15.40 | -49.4% | COM | 50127T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,714 | $658 | 0.0% | $69.07 | +49.4% | SHS | V5633W109 |
| SLNO | SOLENO THERAPEUTICS INC | 9,197 | $657 | 0.0% | $39.51 | +23.2% | COM | 834203309 |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 65,110 | $657 | 0.0% | $10.09 | — | UNIT 10/15/2029 | G04537117 |
| TCAL | T ROWE PRICE ETF INC | 25,996 | $657 | 0.0% | $25.26 | — | CAPITAL APPRECIA | 87283Q784 |
| ADV | ADVANTAGE SOLUTIONS INC | 434,726 | $656 | 0.0% | $3.66 | -36.3% | COM CL A | 00791N102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 33,255 | $656 | 0.0% | $19.74 | — | RANGE GLOBAL OFF | 301505442 |
| — | INTEGRA LIFESCIENCES HLDGS C | 669,000 | $656 | 0.0% | $0.98 | — | NOTE 0.500% 8/1 | 457985AM1 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,201 | $656 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| AN | AUTONATION INC | 4,048 | $655 | 0.0% | $160.42 | +11.2% | COM | 05329W102 |
| NFXS | DIREXION SHS ETF TR | 35,870 | $655 | 0.0% | $18.27 | — | DAILY NFLX BEAR | 25461A205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $655 | 0.0% | $222.89 | +4.0% | Put | 11133T103 |
| USFD | US FOODS HLDG CORP | 10,000 | $655 | 0.0% | $55.86 | +22.3% | Call | 912008109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 45,900 | $655 | 0.0% | — | — | Put | 615111101 |
| SSL | SASOL LTD | 154,700 | $654 | 0.0% | $4.64 | — | SPONSORED ADR | 803866300 |
| MAA | MID-AMER APT CMNTYS INC | 3,900 | $654 | 0.0% | $133.81 | +14.5% | Put | 59522J103 |
| FIDI | FIDELITY COVINGTON TRUST | 30,470 | $653 | 0.0% | $19.50 | — | INT HG DIV ETF | 316092725 |
| PI | IMPINJ INC | 7,200 | $653 | 0.0% | $160.42 | -30.1% | Call | 453204109 |
| ESLT | ELBIT SYS LTD | 1,700 | $652 | 0.0% | $258.53 | +24.5% | Call | M3760D101 |
| PERI | PERION NETWORK LTD | 80,115 | $652 | 0.0% | $14.01 | -37.7% | SHS NEW | M78673114 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 28,088 | $652 | 0.0% | $24.10 | — | MULTI QIS ALTERN | 82889N533 |
| MITK | MITEK SYS INC | 78,886 | $651 | 0.0% | $11.51 | -15.5% | COM NEW | 606710200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,637 | $651 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| DBEZ | DBX ETF TR | 13,027 | $650 | 0.0% | $46.92 | — | XTRACK MSCI EURO | 233051697 |
| BZH | BEAZER HOMES USA INC | 31,849 | $649 | 0.0% | $26.88 | -10.8% | COM NEW | 07556Q881 |
| BJK | VANECK ETF TRUST | 17,348 | $649 | 0.0% | $42.93 | — | GAMING ETF | 92189F882 |
| SDCI | USCF ETF TR | 30,575 | $649 | 0.0% | $21.22 | — | SUMMERHAVEN K1 | 90290T809 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 20,967 | $649 | 0.0% | $31.80 | — | US EQT PLS DWNSD | 82889N202 |
| BOH | BANK HAWAII CORP | 9,400 | $648 | 0.0% | $68.42 | 0.0% | Call | 062540109 |
| — | KRANESHARES TRUST | 48,446 | $648 | 0.0% | $14.28 | — | QUADRATIC DEFLA | 500767587 |
| BZ | KANZHUN LIMITED | 33,800 | $648 | 0.0% | $19.17 | — | Put | 48553T106 |
| OAKM | HARRIS OAKMARK ETF TRUST | 26,497 | $648 | 0.0% | $24.45 | — | OAKMARK U S LRG | 41456U106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 53,240 | $647 | 0.0% | $12.76 | +20.3% | COM | 02875D109 |
| SHPP | PACER FDS TR | 24,930 | $647 | 0.0% | $24.00 | — | INDLS & LOGISTIC | 69374H378 |
| — | ISHARES U S ETF TR | 31,628 | $646 | 0.0% | $20.43 | — | COMMODITY CURVE | 46431W564 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 18,494 | $646 | 0.0% | $34.93 | — | FRANKLIN FOCUSED | 35473P421 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 74,222 | $646 | 0.0% | $9.58 | +4.1% | COM | 390607109 |
| MSA | MSA SAFETY INC | 4,401 | $646 | 0.0% | $167.97 | -5.1% | COM | 553498106 |
| XRX | XEROX HOLDINGS CORP | 133,500 | $645 | 0.0% | $8.82 | -14.9% | Put | 98421M106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,900 | $644 | 0.0% | $206.57 | — | Call | 33733E302 |
| SATO | INVESCO EXCH TRADED FD TR II | 46,886 | $644 | 0.0% | $16.49 | — | ALERIAN GLXY CRY | 46138G557 |
| UGL | PROSHARES TR II | 5,000 | $644 | 0.0% | $116.74 | — | Call | 74347W601 |
| BKDV | BNY MELLON ETF TRUST II | 25,437 | $643 | 0.0% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| APPN | APPIAN CORP | 22,300 | $642 | 0.0% | $33.71 | -2.9% | Call | 03782L101 |
| ATKR | ATKORE INC | 10,700 | $642 | 0.0% | $88.24 | -20.9% | Call | 047649108 |
| OMER | OMEROS CORP | 78,000 | $641 | 0.0% | $5.59 | +57.9% | Put | 682143102 |
| TSPY | ETF OPPORTUNITIES TRUST | 27,397 | $641 | 0.0% | $23.39 | — | TAPPALPHA SPY GR | 26923N553 |
| MIG | VANECK ETF TRUST | 29,981 | $641 | 0.0% | $21.37 | — | MOODYS ANLTCS IG | 92189H862 |
| CRON | CRONOS GROUP INC | 355,346 | $640 | 0.0% | $2.02 | -4.1% | COM | 22717L101 |
| CURE | DIREXION SHS ETF TR | 6,000 | $640 | 0.0% | $98.83 | — | Put | 25459Y876 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,000 | $640 | 0.0% | $83.11 | — | Call | 003260106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 19,893 | $640 | 0.0% | $14.05 | +173.9% | COM | 80706P103 |
| AXON | AXON ENTERPRISE INC | 1,215 | $639 | 0.0% | $313.04 | +87.0% | COM | 05464C101 |
| MUR | MURPHY OIL CORP | 22,500 | $639 | 0.0% | $37.43 | -28.7% | Call | 626717102 |
| GGG | GRACO INC | 7,647 | $639 | 0.0% | $78.84 | +5.9% | COM | 384109104 |
| IYZ | ISHARES TR | 23,312 | $639 | 0.0% | $27.14 | — | US TELECOM ETF | 464287713 |
| FLEX | FLEX LTD | 19,300 | $638 | 0.0% | $36.71 | +6.7% | Call | Y2573F102 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $638 | 0.0% | $109.13 | -5.6% | Call | 172755100 |
| APPF | APPFOLIO INC | 2,900 | $638 | 0.0% | $231.20 | -0.8% | Put | 03783C100 |
| ULCC | FRONTIER GROUP HLDGS INC | 146,915 | $638 | 0.0% | $7.40 | +0.6% | COM | 35909R108 |
| BVFL | BV FINL INC | 41,727 | $637 | 0.0% | $16.03 | -2.0% | COM NEW | 05603E208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 68,672 | $637 | 0.0% | $10.32 | +10.6% | COM | 535219109 |
| OWNS | TIDAL TRUST III | 37,082 | $636 | 0.0% | $17.01 | — | AFFORDABLE HOUS | 74741A106 |
| GBX | GREENBRIER COS INC | 12,400 | $635 | 0.0% | $53.36 | +8.7% | Call | 393657101 |
| FDRR | FIDELITY COVINGTON TRUST | 12,715 | $635 | 0.0% | $48.24 | — | DIVID ETF RISI | 316092832 |
| AIVC | AMPLIFY ETF TR | 14,821 | $635 | 0.0% | $47.41 | — | AMPLIFY BLOOMBER | 032108573 |
| IQHI | NEW YORK LIFE INVTS ACTIVE E | 24,378 | $635 | 0.0% | $26.05 | — | NYLI MACKAY HIGH | 45409F736 |
| STIM | NEURONETICS INC | 172,534 | $635 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| MEC | MAYVILLE ENGR CO INC | 47,194 | $634 | 0.0% | $15.56 | -3.4% | COM | 578605107 |
| UDR | UDR INC | 14,028 | $634 | 0.0% | $37.54 | +10.2% | COM | 902653104 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,253 | $634 | 0.0% | $48.66 | — | MUNI HI INCM ETF | 33739P301 |
| NERD | LISTED FD TR | 30,899 | $633 | 0.0% | $17.58 | — | ROUNDHILL VIDEO | 53656F706 |
| LSPD | LIGHTSPEED COMMERCE INC | 72,352 | $633 | 0.0% | $20.38 | — | SUB VTG SHS | 53229C107 |
| KBR | KBR INC | 12,700 | $633 | 0.0% | $54.08 | -2.6% | Call | 48242W106 |
| ES | EVERSOURCE ENERGY | 10,182 | $632 | 0.0% | $59.73 | -4.3% | COM | 30040W108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,375 | $632 | 0.0% | $25.73 | 0.0% | COM | 20848V105 |
| — | INSULET CORP | 500,000 | $632 | 0.0% | $1.26 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ERO | ERO COPPER CORP | 52,100 | $631 | 0.0% | $16.40 | -18.7% | Put | 296006109 |
| — | STONE RIDGE TR | 2,932 | $631 | 0.0% | $215.23 | — | LIFEX 2056 INFLA | 86172B783 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 13,246 | $631 | 0.0% | $46.70 | — | FT VEST US EQT | 33740U208 |
| — | FORWARD AIR CORP | 31,400 | $631 | 0.0% | $27.89 | — | Call | 349853101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,246 | $630 | 0.0% | $16.32 | +47.6% | SHS | G66721104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,000 | $630 | 0.0% | $47.91 | +10.6% | Put | 113004105 |
| IDVO | AMPLIFY ETF TR | 20,027 | $630 | 0.0% | $30.22 | — | CWP INTL ENHANCE | 032108722 |
| TWO | TWO HBRS INVT CORP | 47,100 | $629 | 0.0% | $13.50 | — | Call | 90187B804 |
| KRNT | KORNIT DIGITAL LTD | 32,979 | $629 | 0.0% | $23.44 | +11.5% | SHS | M6372Q113 |
| GPTY | TIDAL TR II | 15,943 | $629 | 0.0% | $39.43 | — | YIELDMAX AI & T | 88636R735 |
| BHC | BAUSCH HEALTH COS INC | 97,146 | $629 | 0.0% | $7.82 | -8.2% | COM | 071734107 |
| MAC | MACERICH CO | 36,600 | $628 | 0.0% | $15.96 | — | Call | 554382101 |
| TXG | 10X GENOMICS INC | 71,900 | $628 | 0.0% | $20.89 | -39.7% | Call | 88025U109 |
| DORM | DORMAN PRODS INC | 5,200 | $627 | 0.0% | $119.07 | +7.1% | Put | 258278100 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,700 | $627 | 0.0% | $33.98 | -18.6% | Call | 00181T107 |
| STRT | STRATTEC SEC CORP | 15,869 | $626 | 0.0% | $41.17 | +4.2% | COM | 863111100 |
| CIFR | CIPHER MINING INC | 272,100 | $626 | 0.0% | $3.60 | +26.5% | Put | 17253J106 |
| PULT | PUTNAM ETF TRUST | 12,349 | $626 | 0.0% | $50.44 | — | ESG ULTRA SHORT | 746729854 |
| SIGA | SIGA TECHNOLOGIES INC | 114,147 | $626 | 0.0% | $5.70 | -5.9% | COM | 826917106 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 6,344 | $625 | 0.0% | $96.20 | — | BETABUILDERS US | 46654Q849 |
| ASIX | ADVANSIX INC | 27,601 | $625 | 0.0% | $23.81 | +13.3% | COM | 00773T101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 17,876 | $624 | 0.0% | $33.73 | — | SSI STRG ETF | 33739Q507 |
| UWMC | UWM HOLDINGS CORPORATION | 114,128 | $623 | 0.0% | $6.38 | -4.8% | COM CL A | 91823B109 |
| PHR | PHREESIA INC | 24,360 | $623 | 0.0% | $26.51 | +2.5% | COM | 71944F106 |
| LOMA | LOMA NEGRA C I A S A MTN | 56,612 | $622 | 0.0% | $11.94 | — | 14 SPONSORED ADS | 54150E104 |
| ZG | ZILLOW GROUP INC | 9,300 | $622 | 0.0% | $71.29 | +3.7% | Put | 98954M101 |
| IEP | ICAHN ENTERPRISES LP | 68,600 | $622 | 0.0% | $9.57 | — | Call | 451100101 |
| — | VIVID SEATS INC | 209,900 | $621 | 0.0% | $2.96 | — | Call | 92854T100 |
| RUNN | STRATEGIC TRUST | 19,149 | $621 | 0.0% | $32.43 | — | RUNNING GWTH ETF | 48817R870 |
| ACIC | AMERICAN COASTAL INS CORP | 53,642 | $621 | 0.0% | $11.46 | 0.0% | COM | 910710102 |
| BRO | BROWN & BROWN INC | 4,988 | $621 | 0.0% | $93.24 | +19.2% | COM | 115236101 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 20,230 | $620 | 0.0% | $26.45 | — | EIP CARBON IMP | 33738D705 |
| FDFF | FIDELITY COVINGTON TRUST | 17,771 | $620 | 0.0% | $35.16 | — | DISRUPTIVE FIN E | 316092154 |
| DEW | WISDOMTREE TR | 11,045 | $620 | 0.0% | $54.59 | — | GLB HIGH DIV FD | 97717W877 |
| WBTN | WEBTOON ENTMT INC | 80,749 | $619 | 0.0% | $10.91 | 0.0% | COM | 94845U105 |
| MAGA | ETF SER SOLUTIONS | 12,776 | $619 | 0.0% | $48.44 | — | POINT BRIDGE AMR | 26922A628 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 28,941 | $618 | 0.0% | $21.77 | — | NYLI MACKAY CALI | 45409F777 |
| AMLP | ALPS ETF TR | 11,900 | $618 | 0.0% | — | — | Put | 00162Q452 |
| BBBY | BEYOND INC | 106,400 | $617 | 0.0% | $19.62 | -66.0% | Put | 690370101 |
| BARK | BARK INC | 443,959 | $617 | 0.0% | $1.62 | +8.0% | COM | 68622E104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,000 | $617 | 0.0% | $22.88 | +9.0% | Put | 030111207 |
| DCI | DONALDSON INC | 9,176 | $615 | 0.0% | $70.99 | -4.1% | COM | 257651109 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,700 | $615 | 0.0% | $7.46 | — | Call | 43289P106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,300 | $615 | 0.0% | $72.58 | +4.0% | Put | 44267T102 |
| CBL | CBL & ASSOC PPTYS INC | 23,132 | $615 | 0.0% | $24.52 | — | COMMON STOCK | 124830878 |
| OUST | OUSTER INC | 68,448 | $615 | 0.0% | $7.10 | +39.0% | COM NEW | 68989M202 |
| QBUF | INNOVATOR ETFS TRUST | 23,262 | $615 | 0.0% | $26.42 | — | NASDAQ-100 10 BU | 45783Y160 |
| CSTL | CASTLE BIOSCIENCES INC | 30,676 | $614 | 0.0% | $24.58 | +0.7% | COM | 14843C105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,315 | $614 | 0.0% | $47.48 | — | MNGD FUTRS STRGY | 33739G103 |
| ABEO | ABEONA THERAPEUTICS INC | 128,919 | $614 | 0.0% | $6.06 | -10.3% | COM NEW | 00289Y206 |
| ISCB | ISHARES TR | 11,318 | $613 | 0.0% | $54.18 | — | MRGSTR SM CP ETF | 464288505 |
| E | ENI S P A | 19,814 | $613 | 0.0% | $27.99 | — | SPONSORED ADR | 26874R108 |
| SECT | NORTHERN LTS FD TR IV | 11,988 | $612 | 0.0% | $53.66 | — | MAIN SECTR ROTN | 66538H591 |
| HBCP | HOME BANCORP INC | 13,663 | $612 | 0.0% | $45.86 | 0.0% | COM | 43689E107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,900 | $612 | 0.0% | — | — | Call | N62509109 |
| CGNT | COGNYTE SOFTWARE LTD | 78,407 | $612 | 0.0% | $8.85 | +2.9% | ORD SHS | M25133105 |
| HBTA | HORIZON FDS | 28,185 | $611 | 0.0% | $21.69 | — | EXPEDITION PLUS | 44053A630 |
| MYMJ | SSGA ACTIVE TR | 24,907 | $611 | 0.0% | $25.00 | — | SPDR SSGA MY2030 | 78470P671 |
| CPA | COPA HOLDINGS SA | 6,601 | $610 | 0.0% | $82.48 | +6.8% | CL A | P31076105 |
| UPAR | TIDAL ETF TR | 44,194 | $610 | 0.0% | $14.37 | — | UPAR ULTRA RISK | 886364595 |
| PIPE | INVESCO ACTIVELY MANAGED EXC | 24,139 | $609 | 0.0% | $25.24 | — | STEELPATH MLP & | 46090A663 |
| ZROZ | PIMCO ETF TR | 8,505 | $609 | 0.0% | $72.61 | — | 25YR+ ZERO U S | 72201R882 |
| REG | REGENCY CTRS CORP | 8,247 | $608 | 0.0% | $62.29 | +12.5% | COM | 758849103 |
| SEVN | SEVEN HILLS REALTY TRUST | 48,699 | $608 | 0.0% | $12.49 | — | COM | 81784E101 |
| TMV | DIREXION SHS ETF TR | 17,500 | $608 | 0.0% | $33.87 | — | Put | 25460G849 |
| XBJL | INNOVATOR ETFS TRUST | 17,963 | $608 | 0.0% | $34.14 | — | US EQT ACLRTD 9 | 45783Y889 |
| TNDM | TANDEM DIABETES CARE INC | 31,700 | $607 | 0.0% | $36.43 | -19.7% | Call | 875372203 |
| TINT | PROSHARES TR | 21,551 | $607 | 0.0% | $35.49 | — | SMART MATLS ETF | 74347G473 |
| PAGS | PAGSEGURO DIGITAL LTD | 79,600 | $607 | 0.0% | $8.27 | -10.1% | Call | G68707101 |
| RISR | TIDAL ETF TR | 16,710 | $607 | 0.0% | $34.14 | — | FOLIOBEYOND ALTE | 886364637 |
| EGY | VAALCO ENERGY INC | 161,400 | $607 | 0.0% | $4.37 | -10.5% | COM NEW | 91851C201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 13,736 | $607 | 0.0% | $40.05 | — | S&P INTL MOMNT | 46138E222 |
| IPAY | AMPLIFY ETF TR | 11,399 | $607 | 0.0% | $50.88 | — | AMPLIFY DGTL PAY | 032108656 |
| MESO | MESOBLAST LTD | 48,601 | $607 | 0.0% | $9.34 | — | SPONS ADR | 590717401 |
| TECB | ISHARES TR | 12,400 | $606 | 0.0% | $48.90 | — | US TECH BRKTHR | 46436E502 |
| PBI | PITNEY BOWES INC | 67,000 | $606 | 0.0% | $5.83 | +55.3% | Put | 724479100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,500 | $606 | 0.0% | $232.96 | -10.6% | Put | 562750109 |
| EDC | DIREXION SHS ETF TR | 19,672 | $604 | 0.0% | $30.72 | — | DLY EMG MK BL 3X | 25490K281 |
| RDW | REDWIRE CORPORATION | 72,884 | $604 | 0.0% | $11.24 | +47.3% | COM | 75776W103 |
| NAGE | NIAGEN BIOSCIENCE INC | 87,542 | $604 | 0.0% | $5.27 | +19.2% | COM NEW | 171077407 |
| CNMD | CONMED CORP | 10,000 | $604 | 0.0% | $67.57 | -5.6% | Call | 207410101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 41,324 | $603 | 0.0% | $18.20 | +3.2% | SHS | M9T951109 |
| TWOX | ISHARES TR | 25,578 | $603 | 0.0% | $23.56 | — | LARGE CAP ACCELE | 46438G463 |
| EBMT | EAGLE BANCORP MONT INC | 35,946 | $602 | 0.0% | $15.70 | -0.2% | COM | 26942G100 |
| TIPT | TIPTREE INC | 25,003 | $602 | 0.0% | $19.75 | +7.7% | COM | 88822Q103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 25,696 | $602 | 0.0% | $19.33 | +18.0% | COM | 664121100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 180,800 | $602 | 0.0% | $9.48 | -45.6% | Call | 462260100 |
| — | VERINT SYS INC | 33,700 | $602 | 0.0% | $20.83 | — | Call | 92343X100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 41,813 | $601 | 0.0% | $14.94 | +0.8% | COM | 174903104 |
| RAIL | FREIGHTCAR AMER INC | 108,724 | $601 | 0.0% | $6.26 | +51.7% | COM | 357023100 |
| XTRE | BONDBLOXX ETF TRUST | 12,119 | $600 | 0.0% | $48.77 | — | BLOOMBERG THREE | 09789C846 |
| — | CIDARA THERAPEUTICS INC | 27,849 | $600 | 0.0% | $23.98 | — | COM NEW | 171757206 |
| LASR | NLIGHT INC | 77,201 | $600 | 0.0% | $10.28 | -2.1% | COM | 65487K100 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 11,205 | $599 | 0.0% | $53.50 | — | BOND BULL ETF | 82889N376 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 17,337 | $599 | 0.0% | $33.76 | — | FT VEST U.S EQT | 33740U711 |
| CLFD | CLEARFIELD INC | 20,136 | $598 | 0.0% | $32.92 | +1.5% | COM | 18482P103 |
| FXNC | FIRST NATL CORP | 26,656 | $598 | 0.0% | $23.35 | 0.0% | COM | 32106V107 |
| TRTX | TPG RE FIN TR INC | 73,400 | $598 | 0.0% | $8.15 | — | Call | 87266M107 |
| FLRT | PACER FDS TR | 12,700 | $598 | 0.0% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| — | DYNAVAX TECHNOLOGIES CORP | 46,100 | $598 | 0.0% | $11.98 | — | Call | 268158201 |
| STXE | EA SERIES TRUST | 21,879 | $598 | 0.0% | $27.57 | — | STRIVE EMERGING | 02072L698 |
| XLSR | SSGA ACTIVE TR | 11,768 | $597 | 0.0% | $50.77 | — | SPDR SSGA US SCT | 78470P408 |
| QFIN | QIFU TECHNOLOGY INC | 13,300 | $597 | 0.0% | $27.45 | — | Put | 88557W101 |
| ACRS | ACLARIS THERAPEUTICS INC | 390,282 | $597 | 0.0% | $3.21 | -33.6% | COM | 00461U105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,095 | $597 | 0.0% | $41.68 | — | SELECT US EQTY | 23908L207 |
| UFEB | INNOVATOR ETFS TRUST | 18,390 | $596 | 0.0% | $31.87 | — | US EQT ULTRA BFR | 45782C425 |
| TBX | PROSHARES TR | 21,137 | $595 | 0.0% | $28.61 | — | SHT 7-10 YR TR | 74348A608 |
| RNW | RENEW ENERGY GLOBAL PLC | 101,000 | $595 | 0.0% | $6.08 | +5.9% | Call | G7500M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,200 | $594 | 0.0% | $37.27 | +2.5% | Call | 04316A108 |
| ERY | DIREXION SHS ETF TR | 28,900 | $594 | 0.0% | $24.68 | — | DAILY ENERGY BEA | 25460G179 |
| — | FIDELITY MERRIMACK STR TR | 11,827 | $594 | 0.0% | $50.05 | — | SUSTAINABLE LOW | 316188804 |
| PBA | PEMBINA PIPELINE CORP | 14,825 | $593 | 0.0% | $35.63 | +2.8% | COM | 706327103 |
| — | VOLATILITY SHS TR | 323,400 | $593 | 0.0% | $2.35 | — | Call | 92864M400 |
| RCL | ROYAL CARIBBEAN GROUP | 2,888 | $593 | 0.0% | $127.19 | +83.4% | COM | V7780T103 |
| USCA | DBX ETF TR | 16,765 | $593 | 0.0% | $37.07 | — | XTRACKERS MSCI | 23306X605 |
| MPWR | MONOLITHIC PWR SYS INC | 1,022 | $593 | 0.0% | $773.46 | -19.2% | COM | 609839105 |
| TINY | PROSHARES TR | 15,685 | $592 | 0.0% | $45.26 | — | NANOTECH ETF | 74347G465 |
| — | DIREXION SHS ETF TR | 105,100 | $592 | 0.0% | $8.15 | — | Call | 25460E240 |
| HYSD | COLUMBIA ETF TR I | 29,604 | $591 | 0.0% | $19.98 | — | SHORT DURTN HIGH | 19761L847 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,518 | $591 | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 31,982 | $591 | 0.0% | $18.25 | 0.0% | COM | 203937107 |
| CTRE | CARETRUST REIT INC | 20,668 | $591 | 0.0% | $24.98 | — | COM | 14174T107 |
| EQNR | EQUINOR ASA | 22,300 | $590 | 0.0% | $27.40 | — | Put | 29446M102 |
| LEVI | LEVI STRAUSS & CO NEW | 37,800 | $589 | 0.0% | $17.10 | -1.4% | Put | 52736R102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 23,807 | $589 | 0.0% | $27.90 | — | US EQUITY PLUS | 82889N517 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,374 | $589 | 0.0% | $113.22 | — | SPONSORED ADS | 45857P806 |
| CFR | CULLEN FROST BANKERS INC | 4,700 | $588 | 0.0% | $130.63 | 0.0% | Put | 229899109 |
| YGLD | SIMPLIFY EXCHANGE TRADED FUN | 20,286 | $588 | 0.0% | $23.95 | — | GOLD STRATEGY PL | 82889N426 |
| — | HALOZYME THERAPEUTICS INC | 554,000 | $588 | 0.0% | $1.06 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| BB | BLACKBERRY LTD | 155,900 | $588 | 0.0% | $3.23 | +40.8% | Call | 09228F103 |
| — | ISHARES TR | 22,894 | $588 | 0.0% | $25.47 | — | IBONDS OCT 2025 | 46438G406 |
| MYCI | SSGA ACTIVE TR | 23,751 | $587 | 0.0% | $24.95 | — | SPDR SSGA MY2029 | 78470P788 |
| — | SURMODICS INC | 19,238 | $587 | 0.0% | $30.53 | — | COM | 868873100 |
| MGK | VANGUARD WORLD FD | 1,900 | $587 | 0.0% | $312.59 | — | Put | 921910816 |
| RLGT | RADIANT LOGISTICS INC | 95,384 | $587 | 0.0% | $6.77 | 0.0% | COM | 75025X100 |
| LOUP | INNOVATOR ETFS TRUST | 12,901 | $586 | 0.0% | $47.59 | — | INNOVATOR DEEPW | 45782C862 |
| VEGI | ISHARES INC | 15,795 | $586 | 0.0% | $38.47 | — | MSCI AGRICULTURE | 464286350 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 46,503 | $586 | 0.0% | $12.42 | — | FMQQ THE NEXT FR | 301505590 |
| AQLT | ISHARES TR | 25,047 | $586 | 0.0% | $23.38 | — | MSCI GLOBAL QUAL | 46438G497 |
| CARE | CARTER BANKSHARES INC | 36,170 | $585 | 0.0% | $17.15 | 0.0% | COM NEW | 146103106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 14,952 | $585 | 0.0% | $40.14 | — | FT VEST U.S. | 33740U406 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,400 | $585 | 0.0% | $23.96 | — | Call | G16258108 |
| NXDR | NEXTDOOR HOLDINGS INC | 382,223 | $585 | 0.0% | $2.21 | +1.1% | COM CL A | 65345M108 |
| SBH | SALLY BEAUTY HLDGS INC | 64,762 | $585 | 0.0% | $11.68 | -15.7% | COM | 79546E104 |
| NRDS | NERDWALLET INC | 64,516 | $584 | 0.0% | $13.47 | -11.0% | COM CL A | 64082B102 |
| BZH | BEAZER HOMES USA INC | 28,600 | $583 | 0.0% | $26.88 | -10.8% | Put | 07556Q881 |
| WF | WOORI FINL GROUP INC | 17,455 | $583 | 0.0% | $32.40 | — | SPONSORED ADS | 981064108 |
| KMDA | KAMADA LTD | 88,059 | $582 | 0.0% | $6.95 | 0.0% | SHS | M6240T109 |
| — | ASTRIA THERAPEUTICS INC | 108,898 | $582 | 0.0% | $6.15 | — | COM | 04635X102 |
| FINW | FINWISE BANCORP | 33,196 | $581 | 0.0% | $17.58 | +1.9% | COM | 31813A109 |
| — | LIBERTY MEDIA CORP DEL | 480,000 | $581 | 0.0% | $1.21 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 12,548 | $580 | 0.0% | $48.03 | — | LARGE CAP EQTY | 61769L858 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 37,759 | $580 | 0.0% | $16.58 | -5.4% | COM | 67401P405 |
| — | FLEXSHARES TR | 18,615 | $579 | 0.0% | $29.79 | — | REAL ASST IDX | 33939L738 |
| AYI | ACUITY INC | 2,200 | $579 | 0.0% | $299.77 | +0.6% | Call | 00508Y102 |
| EVR | EVERCORE INC | 2,900 | $579 | 0.0% | $248.01 | -0.7% | Put | 29977A105 |
| MNDY | MONDAY COM LTD | 2,381 | $579 | 0.0% | $277.00 | -4.6% | SHS | M7S64H106 |
| HWM | HOWMET AEROSPACE INC | 4,462 | $579 | 0.0% | $72.30 | +75.3% | COM | 443201108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 15,356 | $579 | 0.0% | $37.69 | — | SELECT WRLD WI | 23908L306 |
| — | CONTEXTLOGIC INC | 82,900 | $579 | 0.0% | $5.92 | — | Call | 21077C305 |
| ELVN | ENLIVEN THERAPEUTICS INC | 29,351 | $578 | 0.0% | $21.52 | 0.0% | COM | 29337E102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 50,000 | $577 | 0.0% | $11.13 | -8.3% | Call | 483497103 |
| XITK | SPDR SER TR | 3,605 | $577 | 0.0% | $147.21 | — | FACTST INV ETF | 78464A110 |
| — | VITAL ENERGY INC | 27,176 | $577 | 0.0% | $47.81 | — | COM | 516806205 |
| IDR | IDAHO STRATEGIC RESOURCES | 40,295 | $577 | 0.0% | $13.05 | -5.7% | COM NEW | 645827205 |
| VB | VANGUARD INDEX FDS | 2,600 | $577 | 0.0% | $240.28 | — | Put | 922908751 |
| XPAY | ROUNDHILL ETF TRUST | 11,127 | $576 | 0.0% | $53.64 | — | ROUNDHILL S&P500 | 77926X858 |
| IPX | IPERIONX LTD | 31,967 | $575 | 0.0% | $18.41 | — | SPONSORED ADS | 44916E100 |
| ZS | ZSCALER INC | 2,897 | $575 | 0.0% | $153.36 | +29.9% | COM | 98980G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,011 | $574 | 0.0% | $68.89 | — | SPON ADR | 647581206 |
| AGL | AGILON HEALTH INC | 132,500 | $574 | 0.0% | $9.82 | -64.5% | Put | 00857U107 |
| KRMA | GLOBAL X FDS | 15,393 | $574 | 0.0% | $37.27 | — | CONSCIOUS COS | 37954Y731 |
| BKD | BROOKDALE SR LIVING INC | 91,608 | $573 | 0.0% | $5.56 | -3.8% | COM | 112463104 |
| ARKW | ARK ETF TR | 6,056 | $573 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| BRTR | BLACKROCK ETF TRUST II | 11,379 | $573 | 0.0% | $51.97 | — | ISHARES TOTAL RE | 092528876 |
| ROL | ROLLINS INC | 10,600 | $573 | 0.0% | $49.68 | 0.0% | Call | 775711104 |
| TLTE | FLEXSHARES TR | 10,901 | $572 | 0.0% | $49.45 | — | MSTAR EMKT FAC | 33939L308 |
| FFWM | FIRST FNDTN INC | 110,230 | $572 | 0.0% | $5.65 | -5.0% | COM | 32026V104 |
| BSM | BLACK STONE MINERALS L P | 37,458 | $572 | 0.0% | $14.96 | — | COM UNIT | 09225M101 |
| XJR | ISHARES TR | 15,196 | $572 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| ITIC | INVESTORS TITLE CO NC | 2,369 | $571 | 0.0% | $231.59 | 0.0% | COM | 461804106 |
| USAI | PACER FDS TR | 13,880 | $571 | 0.0% | $37.11 | — | AMERCN ENRGY IND | 69374H634 |
| LEGH | LEGACY HOUSING CORP | 22,596 | $570 | 0.0% | $25.42 | 0.0% | COM | 52472M101 |
| — | STONE RIDGE TR | 3,446 | $570 | 0.0% | $165.35 | — | LIFEX 2059 LONGE | 86172A132 |
| PWER | MACQUARIE ETF TRUST | 22,394 | $570 | 0.0% | $27.81 | — | ENERGY TRANSITIO | 555927201 |
| SIXP | AIM ETF PRODUCTS TRUST | 20,711 | $569 | 0.0% | $27.49 | — | ALLIANZIM US LRG | 00888H661 |
| EMCS | DBX ETF TR | 20,311 | $569 | 0.0% | $25.96 | — | XTRACKERS MSCI E | 233051226 |
| RILY | B. RILEY FINANCIAL INC | 147,100 | $569 | 0.0% | $12.96 | -65.0% | Put | 05580M108 |
| TRMD | TORM PLC | 34,769 | $569 | 0.0% | $23.11 | -23.9% | SHS CL A | G89479102 |
| FNGS | BANK MONTREAL MEDIUM | 11,400 | $568 | 0.0% | $38.93 | — | Call | 06368B504 |
| SPTE | SP FUNDS TRUST | 22,466 | $568 | 0.0% | $25.28 | — | S&P GLOBAL TECHN | 84612A101 |
| AGEM | ABRDN FDS | 19,489 | $568 | 0.0% | $29.13 | — | EMERGING MKTS DI | 00384X301 |
| SKT | TANGER INC | 16,800 | $568 | 0.0% | $33.15 | — | Call | 875465106 |
| OSEA | HARBOR ETF TRUST | 21,369 | $567 | 0.0% | $27.78 | — | INTERNATNAL COMP | 41151J885 |
| CLNE | CLEAN ENERGY FUELS CORP | 365,564 | $567 | 0.0% | $3.55 | -28.5% | COM | 184499101 |
| HTHT | H WORLD GROUP LTD | 15,300 | $566 | 0.0% | $36.82 | — | Call | 44332N106 |
| JBGS | JBG SMITH PPTYS | 35,144 | $566 | 0.0% | $16.31 | — | COM | 46590V100 |
| URGN | UROGEN PHARMA LTD | 51,177 | $566 | 0.0% | $12.10 | -11.9% | COM | M96088105 |
| OUST | OUSTER INC | 63,000 | $566 | 0.0% | $7.10 | +39.0% | Call | 68989M202 |
| VV | VANGUARD INDEX FDS | 2,200 | $565 | 0.0% | $255.72 | — | Call | 922908637 |
| IBTK | ISHARES TR | 28,751 | $565 | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,000 | $565 | 0.0% | $321.38 | +6.3% | Call | 989207105 |
| — | BLACKROCK HEALTH SCIENCES TE | 37,913 | $565 | 0.0% | $14.90 | — | COM SHS | 09260E105 |
| UST | PROSHARES TR | 13,101 | $564 | 0.0% | $43.91 | — | ULTR 7-10 TREA | 74347R180 |
| ARVR | FIRST TR EXCHANGE TRADED FD | 14,814 | $564 | 0.0% | $38.10 | — | INDXX METAVERSE | 33734X762 |
| EMBJ | EMBRAER S.A. | 12,200 | $564 | 0.0% | $38.46 | — | Put | 29082A107 |
| CHRD | CHORD ENERGY CORPORATION | 5,000 | $564 | 0.0% | $141.60 | -23.7% | Call | 674215207 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 42,534 | $563 | 0.0% | $13.25 | — | INTMD TERM TRSRY | 82889N798 |
| WLFC | WILLIS LEASE FIN CORP | 3,562 | $563 | 0.0% | $190.68 | 0.0% | COM | 970646105 |
| GMNY | GOLDMAN SACHS ETF TR | 11,350 | $562 | 0.0% | $49.77 | — | DYNAMIC NY MUNI | 38149W556 |
| ICL | ICL GROUP LTD | 100,100 | $562 | 0.0% | $5.57 | +5.6% | Put | M53213100 |
| RVMD | REVOLUTION MEDICINES INC | 15,900 | $562 | 0.0% | $39.29 | +3.3% | Call | 76155X100 |
| — | KRANESHARES TRUST | 21,302 | $562 | 0.0% | $27.90 | — | KRANESHARES ROCK | 500767462 |
| CRMD | CORMEDIX INC | 91,200 | $562 | 0.0% | $4.85 | +113.2% | Call | 21900C308 |
| BBAR | BANCO BBVA ARGENTINA S A | 31,000 | $562 | 0.0% | $19.06 | — | Put | 058934100 |
| AUMI | THEMES ETF TR | 11,874 | $562 | 0.0% | $36.73 | — | GOLD MINERS ETF | 882927700 |
| TRST | TRUSTCO BK CORP N Y | 18,387 | $560 | 0.0% | $30.70 | 0.0% | COM NEW | 898349204 |
| BWEB | BITWISE FUNDS TRUST | 11,604 | $560 | 0.0% | $46.56 | — | WEB3 ETF | 091748103 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 20,693 | $560 | 0.0% | $27.07 | — | CURRENCY STRATEG | 82889N368 |
| LYTS | LSI INDS INC OHIO | 32,930 | $560 | 0.0% | $19.19 | 0.0% | COM | 50216C108 |
| PLCE | CHILDRENS PL INC NEW | 63,983 | $559 | 0.0% | $17.11 | -45.6% | COM | 168905107 |
| WSO | WATSCO INC | 1,100 | $559 | 0.0% | $482.37 | +2.2% | Call | 942622200 |
| SILJ | AMPLIFY ETF TR | 46,100 | $559 | 0.0% | $10.33 | — | Put | 032108649 |
| NEXT | NEXTDECADE CORP | 71,800 | $559 | 0.0% | $6.37 | +26.6% | Put | 65342K105 |
| DMAX | ISHARES TR | 22,387 | $559 | 0.0% | $24.95 | — | LARGE CAP MAX BU | 46438G471 |
| BWLP | BW LPG LTD | 51,463 | $558 | 0.0% | $12.52 | -9.9% | COM | Y10230103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,400 | $557 | 0.0% | $38.35 | -1.2% | Call | 11276H106 |
| KNO | INVESTMENT MANAGERS SER TR I | 12,541 | $557 | 0.0% | $48.38 | — | AXS KNOWLEDGE LE | 46144X396 |
| CW | CURTISS WRIGHT CORP | 1,755 | $557 | 0.0% | $349.62 | -3.7% | COM | 231561101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,000 | $556 | 0.0% | $40.56 | — | Call | 833635105 |
| CYRX | CRYOPORT INC | 91,406 | $556 | 0.0% | $14.18 | -51.2% | COM PAR $0.001 | 229050307 |
| AL | AIR LEASE CORP | 11,500 | $556 | 0.0% | $41.35 | +11.8% | Call | 00912X302 |
| CCBG | CAPITAL CITY BK GROUP INC | 15,422 | $555 | 0.0% | $35.43 | 0.0% | COM | 139674105 |
| AZTA | AZENTA INC | 16,000 | $554 | 0.0% | $47.05 | -2.2% | Put | 114340102 |
| — | BERRY CORP | 172,640 | $554 | 0.0% | $4.67 | — | COM | 08579X101 |
| LXFR | LUXFER HLDGS PLC | 46,689 | $554 | 0.0% | $12.50 | +4.8% | SHS | G5698W116 |
| — | LATTICE STRATEGIES TR | 19,117 | $553 | 0.0% | $25.88 | — | HARTFORD MLT DIV | 518416607 |
| ISMF | BLACKROCK ETF TRUST | 21,940 | $553 | 0.0% | $25.22 | — | ISHARES MAN FUTU | 09290C731 |
| RAVI | FLEXSHARES TR | 7,318 | $553 | 0.0% | $75.58 | — | FLEXSHARES ULTRA | 33939L886 |
| GGB | GERDAU SA | 194,689 | $553 | 0.0% | $3.39 | — | SPON ADR REP PFD | 373737105 |
| NCPB | NUSHARES ETF TR | 21,980 | $553 | 0.0% | $25.05 | — | NUVEEN CORE PLUS | 67092P763 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 27,440 | $552 | 0.0% | $20.14 | — | FT VEST DOW JONE | 33738D754 |
| CAG | CONAGRA BRANDS INC | 20,700 | $552 | 0.0% | $24.46 | -0.3% | Put | 205887102 |
| TPIF | TIMOTHY PLAN | 19,200 | $552 | 0.0% | $26.58 | — | INTL ETF | 887432334 |
| SCLZ | NORTHERN LTS FD TR III | 10,569 | $551 | 0.0% | $52.44 | — | SWAN ENHAN DIVID | 66538R532 |
| MG | MISTRAS GROUP INC | 52,058 | $551 | 0.0% | $9.48 | +4.2% | COM | 60649T107 |
| CORN | TEUCRIUM COMMODITY TR | 29,673 | $551 | 0.0% | $19.48 | — | CORN FD SHS | 88166A102 |
| CEPU | CENTRAL PUERTO S A | 49,649 | $551 | 0.0% | $13.01 | — | SPONSORED ADR | 155038201 |
| RSST | TIDAL TR II | 24,919 | $550 | 0.0% | $22.09 | — | RETURN STCKD US | 88636J816 |
| GABC | GERMAN AMERN BANCORP INC | 14,675 | $550 | 0.0% | $30.43 | +25.2% | COM | 373865104 |
| BN | BROOKFIELD CORP | 10,494 | $550 | 0.0% | $24.13 | +55.7% | CL A LTD VT SH | 11271J107 |
| ODD | ODDITY TECH LTD | 12,700 | $549 | 0.0% | $38.31 | +16.0% | Call | M7518J104 |
| CRGY | CRESCENT ENERGY COMPANY | 48,800 | $549 | 0.0% | $12.47 | +5.2% | Call | 44952J104 |
| COWZ | PACER FDS TR | 10,014 | $548 | 0.0% | $55.16 | — | US CASH COWS 100 | 69374H881 |
| HL | HECLA MNG CO | 98,600 | $548 | 0.0% | $5.41 | +2.3% | Call | 422704106 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,300 | $548 | 0.0% | $69.08 | +9.2% | Put | 74275K108 |
| — | TIDAL TR II | 66,500 | $548 | 0.0% | $8.24 | — | Put | 88636J444 |
| TEX | TEREX CORP NEW | 14,500 | $548 | 0.0% | $48.22 | -9.5% | Call | 880779103 |
| CWEN | CLEARWAY ENERGY INC | 18,074 | $547 | 0.0% | $24.52 | +5.3% | CL C | 18539C204 |
| NNOX | NANO X IMAGING LTD | 109,500 | $547 | 0.0% | $6.92 | 0.0% | Put | M70700105 |
| BRZU | DIREXION SHS ETF TR | 10,300 | $547 | 0.0% | $53.10 | — | Call | 25460G708 |
| PCG | PG&E CORP | 31,800 | $546 | 0.0% | $18.05 | -8.8% | Put | 69331C108 |
| PODD | INSULET CORP | 2,080 | $546 | 0.0% | $229.96 | +17.7% | COM | 45784P101 |
| OPBK | OP BANCORP | 45,394 | $546 | 0.0% | $14.44 | -5.0% | COM | 67109R109 |
| — | PROSHARES TR II | 18,600 | $546 | 0.0% | $42.00 | — | Call | 74347Y722 |
| OND | PROSHARES TR | 16,560 | $545 | 0.0% | $29.80 | — | ON-DEMAND ETF | 74347G523 |
| CLPR | CLIPPER RLTY INC | 142,027 | $545 | 0.0% | $4.24 | — | COM | 18885T306 |
| FVRR | FIVERR INTL LTD | 23,000 | $545 | 0.0% | $35.82 | -18.8% | Put | M4R82T106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,864 | $545 | 0.0% | $38.09 | — | SELECT FINL | 23908L108 |
| SHBI | SHORE BANCSHARES INC | 40,215 | $545 | 0.0% | $15.07 | 0.0% | COM | 825107105 |
| KROS | KEROS THERAPEUTICS INC | 53,400 | $544 | 0.0% | $50.08 | -76.8% | Call | 492327101 |
| — | REV GROUP INC | 17,200 | $544 | 0.0% | $22.85 | — | Call | 749527107 |
| NCMI | NATIONAL CINEMEDIA INC | 93,061 | $543 | 0.0% | $6.06 | +5.8% | COM NEW | 635309206 |
| CPSF | CALAMOS ETF TR | 22,772 | $543 | 0.0% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| HROW | HARROW INC | 20,400 | $543 | 0.0% | $20.80 | +43.9% | Call | 415858109 |
| TSMX | DIREXION SHS ETF TR | 28,599 | $543 | 0.0% | $18.97 | — | DAILY TSM BULL | 25461A544 |
| — | LEGG MASON ETF INVT | 22,400 | $542 | 0.0% | $23.78 | — | WESTN AST SHRT | 52468L786 |
| ATEX | ANTERIX INC | 14,800 | $542 | 0.0% | $35.67 | -3.6% | Put | 03676C100 |
| OEF | ISHARES TR | 2,000 | $542 | 0.0% | $272.05 | — | Put | 464287101 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,600 | $541 | 0.0% | $49.44 | +3.2% | Put | 74934Q108 |
| SDEM | GLOBAL X FDS | 20,952 | $541 | 0.0% | $24.92 | — | MSCI SUPR EM ETF | 37960A677 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 25,574 | $541 | 0.0% | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| TXNM | TXNM ENERGY INC | 10,100 | $540 | 0.0% | $37.84 | +32.6% | Put | 69349H107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 71,905 | $540 | 0.0% | $8.48 | — | COM | 04208T108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,396 | $540 | 0.0% | $47.38 | — | SEMICONDUCTORS | 46137V647 |
| VCEL | VERICEL CORP | 12,100 | $540 | 0.0% | $48.27 | +11.5% | Call | 92346J108 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,765 | $540 | 0.0% | $51.16 | — | MBS ETF | 82889N525 |
| DRD | DRDGOLD LIMITED | 34,877 | $540 | 0.0% | $7.96 | — | SPON ADR REPSTG | 26152H301 |
| BANC | BANC OF CALIFORNIA INC | 38,000 | $539 | 0.0% | $14.53 | +1.6% | Call | 05990K106 |
| ALLE | ALLEGION PLC | 4,132 | $539 | 0.0% | $133.83 | -4.0% | ORD SHS | G0176J109 |
| CPT | CAMDEN PPTY TR | 4,400 | $538 | 0.0% | $113.24 | 0.0% | Put | 133131102 |
| PCG | PG&E CORP | 31,298 | $538 | 0.0% | $18.05 | -8.8% | COM | 69331C108 |
| TARS | TARSUS PHARMACEUTICALS INC | 10,456 | $537 | 0.0% | $37.38 | +32.2% | COM | 87650L103 |
| EVER | EVERQUOTE INC | 20,500 | $537 | 0.0% | $20.95 | +9.3% | Put | 30041R108 |
| KOMP | SPDR SER TR | 11,543 | $537 | 0.0% | $49.74 | — | S&P KENSHO NEW | 78468R648 |
| CBFV | CB FINL SVCS INC | 18,860 | $537 | 0.0% | $27.72 | 0.0% | COM | 12479G101 |
| UIS | UNISYS CORP | 116,893 | $537 | 0.0% | $5.11 | +9.2% | COM NEW | 909214306 |
| THNR | AMPLIFY ETF TR | 24,891 | $536 | 0.0% | $24.56 | — | WEIGHT LOSS DRUG | 032108532 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,500 | $536 | 0.0% | $19.06 | 0.0% | Call | 42250P103 |
| WBIG | ABSOLUTE SHS TR | 23,601 | $536 | 0.0% | $24.70 | — | WBI BBR YLD 3000 | 00400R700 |
| SIXF | AIM ETF PRODUCTS TRUST | 19,203 | $535 | 0.0% | $27.88 | — | ALLIANZIM U S LA | 00888H679 |
| AQN | ALGONQUIN PWR UTILS CORP | 104,107 | $535 | 0.0% | $5.49 | -16.1% | COM | 015857105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 171,368 | $535 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| RPAY | REPAY HLDGS CORP | 95,979 | $535 | 0.0% | $8.25 | -16.7% | COM CL A | 76029L100 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $534 | 0.0% | $97.82 | +1.4% | Put | 92939U106 |
| UJB | PROSHARES TR | 7,333 | $533 | 0.0% | $70.45 | — | ULTRA HIGH YLD | 74348A707 |
| TIP | ISHARES TR | 4,800 | $533 | 0.0% | $107.09 | — | Call | 464287176 |
| WRND | NEW YORK LIFE INVESTMENTS ET | 18,059 | $533 | 0.0% | $29.45 | — | NYLI GLOBAL EQUI | 45409B255 |
| LFVN | LIFEVANTAGE CORP | 36,567 | $533 | 0.0% | $14.27 | +32.2% | COM NEW | 53222K205 |
| QGRW | WISDOMTREE TR | 12,132 | $533 | 0.0% | $43.90 | — | US QUALITY GROW | 97717Y477 |
| KRMN | KARMAN HLDGS INC | 15,925 | $532 | 0.0% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| WRLD | WORLD ACCEP CORPORATION | 4,202 | $532 | 0.0% | $129.57 | +0.7% | COM | 981419104 |
| EWO | ISHARES INC | 21,167 | $532 | 0.0% | $21.02 | — | MSCI AUSTRIA ETF | 464286202 |
| OVLH | LISTED FD TR | 15,996 | $531 | 0.0% | $33.20 | — | OVERLAY SHARES | 53656F581 |
| ITGR | INTEGER HLDGS CORP | 4,500 | $531 | 0.0% | $107.09 | +22.2% | Call | 45826H109 |
| FBL | GRANITESHARES ETF TR | 17,428 | $531 | 0.0% | $31.43 | — | 2X LONG META DAI | 38747R843 |
| SNPE | DBX ETF TR | 10,530 | $531 | 0.0% | $50.06 | — | XTRACKRS S&P 500 | 233051143 |
| EMC | GLOBAL X FDS | 20,280 | $531 | 0.0% | $26.95 | — | EMERGING MKT GRT | 37960A644 |
| OLED | UNIVERSAL DISPLAY CORP | 3,800 | $530 | 0.0% | $161.89 | -8.9% | Put | 91347P105 |
| HAYW | HAYWARD HLDGS INC | 38,064 | $530 | 0.0% | $15.58 | -6.7% | COM | 421298100 |
| — | EQUITY COMWLTH | 328,925 | $530 | 0.0% | $3.52 | — | COM SH BEN INT | 294628102 |
| TUG | LISTED FD TR | 17,103 | $530 | 0.0% | $30.96 | — | STF TACTICAL GRW | 53656F151 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,915 | $529 | 0.0% | $33.74 | 0.0% | COM | 353525108 |
| — | MICROCLOUD HOLOGRAM INC | 641,836 | $528 | 0.0% | $1.85 | — | ORD SHS NEW | G55032166 |
| AMBA | AMBARELLA INC | 10,500 | $528 | 0.0% | $52.10 | +31.4% | Call | G037AX101 |
| ATYR | ATYR PHARMA INC | 174,507 | $527 | 0.0% | $2.87 | +26.8% | COM NEW | 002120202 |
| IAT | ISHARES TR | 11,300 | $527 | 0.0% | $48.47 | — | Put | 464288778 |
| TOKE | CAMBRIA ETF TR | 117,046 | $527 | 0.0% | $5.22 | — | CANNABIS ETF | 132061821 |
| SPYD | SPDR SER TR | 11,900 | $527 | 0.0% | $43.45 | — | Call | 78468R788 |
| BRZU | DIREXION SHS ETF TR | 9,900 | $526 | 0.0% | $53.10 | — | Put | 25460G708 |
| EFX | EQUIFAX INC | 2,158 | $526 | 0.0% | $264.62 | -5.7% | COM | 294429105 |
| — | E2OPEN PARENT HOLDINGS INC | 262,542 | $525 | 0.0% | $2.00 | — | COM CL A | 29788T103 |
| OTLY | OATLY GROUP AB | 53,400 | $525 | 0.0% | — | — | Call | 67421J207 |
| — | ADAMS DIVERSIFIED EQUITY FD | 27,640 | $525 | 0.0% | $18.99 | — | COM | 006212104 |
| REAX | THE REAL BROKERAGE INC | 129,153 | $524 | 0.0% | $4.85 | -2.1% | COM NEW | 75585H206 |
| FSFG | FIRST SVGS FINL GROUP INC | 20,351 | $524 | 0.0% | $25.79 | -5.0% | COM | 33621E109 |
| PR | PERMIAN RESOURCES CORP | 37,800 | $524 | 0.0% | $14.32 | 0.0% | Put | 71424F105 |
| — | FARO TECHNOLOGIES INC | 19,148 | $523 | 0.0% | $23.13 | — | COM | 311642102 |
| FLEX | FLEX LTD | 15,800 | $523 | 0.0% | $36.71 | +6.7% | Put | Y2573F102 |
| — | TIDAL TR II | 68,100 | $522 | 0.0% | — | — | Call | 88634T824 |
| RZLT | REZOLUTE INC | 180,059 | $522 | 0.0% | $4.87 | -10.6% | COM NEW | 76200L309 |
| NUTX | NUTEX HEALTH INC | 11,100 | $522 | 0.0% | $48.79 | 0.0% | COM | 67079U306 |
| — | VITAL ENERGY INC | 24,600 | $522 | 0.0% | $47.81 | — | Put | 516806205 |
| DV | DOUBLEVERIFY HLDGS INC | 39,037 | $522 | 0.0% | $33.35 | -44.5% | COM | 25862V105 |
| BHB | BAR HBR BANKSHARES | 17,692 | $522 | 0.0% | $29.83 | 0.0% | COM | 066849100 |
| EME | EMCOR GROUP INC | 1,411 | $522 | 0.0% | $447.98 | -3.6% | COM | 29084Q100 |
| QURE | UNIQURE NV | 49,200 | $522 | 0.0% | $11.57 | +21.2% | Call | N90064101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,200 | $522 | 0.0% | $54.95 | -30.7% | Put | 00404A109 |
| JXX | JANUS DETROIT STR TR | 23,919 | $521 | 0.0% | $21.80 | — | JANUS HENDERSON | 47103U696 |
| ASHS | DBX ETF TR | 18,100 | $521 | 0.0% | $27.16 | — | XTRACK CSI 500 A | 233051754 |
| OLMA | OLEMA PHARMACEUTICALS INC | 138,552 | $521 | 0.0% | $7.42 | -32.2% | COM | 68062P106 |
| AGGS | HARBOR ETF TRUST | 12,624 | $521 | 0.0% | $40.71 | — | DISCIPLINED BOND | 41151J794 |
| CSIQ | CANADIAN SOLAR INC | 60,200 | $521 | 0.0% | $17.39 | -39.4% | Put | 136635109 |
| QBIG | INVESCO ACTIVELY MANAGED EXC | 19,730 | $521 | 0.0% | $31.11 | — | INVESCO TOP QQQ | 46090A671 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,370 | $521 | 0.0% | $52.83 | — | S&P SMCP VLU MNT | 46137V480 |
| RRR | RED ROCK RESORTS INC | 12,000 | $520 | 0.0% | $47.22 | +0.2% | Put | 75700L108 |
| IYH | ISHARES TR | 8,547 | $520 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 440,700 | $520 | 0.0% | $3.38 | -54.6% | Call | 69404D108 |
| DSP | VIANT TECHNOLOGY INC | 41,895 | $520 | 0.0% | $13.02 | +40.8% | COM CL A | 92557A101 |
| BCC | BOISE CASCADE CO DEL | 5,300 | $520 | 0.0% | $116.88 | -4.0% | Put | 09739D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 137,506 | $520 | 0.0% | $1.16 | +318.7% | COM CL A | 29415C101 |
| — | TOUCHSTONE ETF TRUST | 20,801 | $519 | 0.0% | $26.53 | — | CLIMATE TRAN ETF | 89157W509 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,112 | $519 | 0.0% | $26.95 | — | S&P INTL LOW | 46138E230 |
| RCEL | AVITA MEDICAL INC | 63,744 | $519 | 0.0% | $9.69 | -3.6% | COM | 05380C102 |
| MYCL | SSGA ACTIVE TR | 21,262 | $518 | 0.0% | $24.01 | — | SPDR SSGA MY2032 | 78470P754 |
| GSEE | GOLDMAN SACHS ETF TR | 11,487 | $518 | 0.0% | $44.02 | — | MARKETBETA EMRNG | 381430164 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $518 | 0.0% | $165.38 | -1.5% | Put | 445658107 |
| STAG | STAG INDL INC | 14,300 | $517 | 0.0% | $38.71 | — | Call | 85254J102 |
| ATI | ATI INC | 9,900 | $515 | 0.0% | $56.70 | +0.1% | Put | 01741R102 |
| EZM | WISDOMTREE TR | 8,634 | $515 | 0.0% | $59.28 | — | US MIDCAP FUND | 97717W570 |
| ILCB | ISHARES TR | 6,659 | $514 | 0.0% | $78.37 | — | MORNINGSTR US EQ | 464287127 |
| — | BURLINGTON STORES INC | 390,000 | $514 | 0.0% | $1.32 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | VOXX INTL CORP | 68,557 | $514 | 0.0% | $7.41 | — | CL A | 91829F104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,400 | $514 | 0.0% | $29.14 | -9.7% | Call | 11285B108 |
| APGE | APOGEE THERAPEUTICS INC | 13,742 | $513 | 0.0% | $39.57 | -2.3% | COM | 03770N101 |
| VUZI | VUZIX CORP | 251,602 | $513 | 0.0% | $2.92 | +12.2% | COM NEW | 92921W300 |
| PNOV | INNOVATOR ETFS TRUST | 13,787 | $513 | 0.0% | $35.86 | — | US EQTY PWR BUF | 45782C573 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 50,586 | $513 | 0.0% | $9.96 | — | VERT GLB SUST RE | 56170L695 |
| PGY | PAGAYA TECHNOLOGIES LTD | 48,900 | $512 | 0.0% | $11.08 | +0.1% | Put | M7S64L123 |
| WRB | BERKLEY W R CORP | 7,200 | $512 | 0.0% | $51.44 | +16.1% | Call | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,600 | $512 | 0.0% | $79.41 | +1.5% | Call | 459506101 |
| NVDY | TIDAL TR II | 33,300 | $512 | 0.0% | $23.35 | — | Call | 88634T774 |
| BITI | PROSHARES TR | 19,487 | $512 | 0.0% | $24.00 | — | SHORT BITCOIN ET | 74347G184 |
| — | FIRST LONG IS CORP | 41,459 | $512 | 0.0% | $11.78 | — | COM | 320734106 |
| IPI | INTREPID POTASH INC | 17,392 | $511 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| — | WORLD KINECT CORPORATION | 446,000 | $511 | 0.0% | $1.15 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,500 | $510 | 0.0% | — | — | Put | G31249108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,073 | $510 | 0.0% | $105.17 | — | NEXT GEN CONNECT | 46137V688 |
| NFE | NEW FORTRESS ENERGY INC | 61,300 | $509 | 0.0% | $15.09 | -18.3% | Put | 644393100 |
| POOL | POOL CORP | 1,600 | $509 | 0.0% | $340.86 | -2.0% | Call | 73278L105 |
| AADR | ADVISORSHARES TR | 6,841 | $509 | 0.0% | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| ABR | ARBOR REALTY TRUST INC | 43,300 | $509 | 0.0% | $11.75 | — | Put | 038923108 |
| FNKO | FUNKO INC | 74,124 | $508 | 0.0% | $10.90 | +6.6% | COM CL A | 361008105 |
| BN | BROOKFIELD CORP | 9,700 | $508 | 0.0% | $24.13 | +55.7% | Put | 11271J107 |
| MBBB | VANECK ETF TRUST | 23,683 | $508 | 0.0% | $21.46 | — | MOODYS ANLYT BBB | 92189H854 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,882 | $508 | 0.0% | $24.73 | -26.5% | COM | 04280A100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,530 | $508 | 0.0% | $41.10 | — | IPO ETF | 759937204 |
| DOYU | DOUYU INTL HLDGS LTD | 67,962 | $508 | 0.0% | $7.47 | — | SPONSORED ADS | 25985W204 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,400 | $508 | 0.0% | $27.26 | -62.9% | Put | 45826J105 |
| USCL | ISHARES TR | 7,547 | $507 | 0.0% | $67.20 | — | CLIMATE CONSCI | 46436E155 |
| SIVR | ABRDN SILVER ETF TRUST | 15,600 | $507 | 0.0% | $27.44 | — | Put | 003264108 |
| EXC | EXELON CORP | 11,000 | $507 | 0.0% | $39.97 | +1.3% | Put | 30161N101 |
| REGL | PROSHARES TR | 6,284 | $507 | 0.0% | $80.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IYRI | NEOS ETF TRUST | 9,992 | $507 | 0.0% | $50.72 | — | REAL ESTATE HIGH | 78433H618 |
| RINF | PROSHARES TR | 15,491 | $507 | 0.0% | $33.02 | — | INFLATN EXPECTNS | 74348A814 |
| DINO | HF SINCLAIR CORP | 15,400 | $506 | 0.0% | $36.05 | -7.0% | Call | 403949100 |
| — | FIRSTENERGY CORP | 500,000 | $506 | 0.0% | $1.05 | — | NOTE 4.000% 5/0 | 337932AR8 |
| WBIF | ABSOLUTE SHS TR | 17,597 | $506 | 0.0% | $28.28 | — | WBI BBR VAL 3000 | 00400R601 |
| SCHD | SCHWAB STRATEGIC TR | 18,084 | $506 | 0.0% | $31.81 | — | US DIVIDEND EQ | 808524797 |
| TREX | TREX CO INC | 8,700 | $505 | 0.0% | $85.86 | -24.3% | Put | 89531P105 |
| GTOH | INVESCO ACTIVELY MANAGED EXC | 20,081 | $505 | 0.0% | $25.76 | — | HIGH YLD SELECT | 46090A754 |
| USVN | RBB FD INC | 10,482 | $505 | 0.0% | $48.21 | — | US TREAS 7 YR NT | 74933W528 |
| AMWL | AMERICAN WELL CORP | 64,112 | $505 | 0.0% | $9.24 | +3.1% | COM CL A NEW | 03044L204 |
| POET | POET TECHNOLOGIES INC | 133,200 | $503 | 0.0% | $4.44 | +2.6% | Put | 73044W302 |
| WTI | W & T OFFSHORE INC | 324,807 | $503 | 0.0% | $1.83 | -9.8% | COM | 92922P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,888 | $503 | 0.0% | $48.70 | — | COM | 36467J108 |
| MRGR | PROSHARES TR | 12,048 | $503 | 0.0% | $40.71 | — | MERGER ETF | 74348A566 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,218 | $503 | 0.0% | $27.01 | — | FT VEST NAS | 33740F649 |
| CURE | DIREXION SHS ETF TR | 4,713 | $502 | 0.0% | $98.83 | — | HEALTHCARE BUL | 25459Y876 |
| LCR | MANAGED PORTFOLIO SERIES | 14,655 | $502 | 0.0% | $34.27 | — | LEUTHOLD CORE ET | 56167R606 |
| OPRA | OPERA LTD | 31,500 | $502 | 0.0% | $15.65 | — | Put | 68373M107 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 18,095 | $502 | 0.0% | $26.92 | — | DISCIPLINED VAL | 47804J727 |
| THRY | THRYV HLDGS INC | 39,165 | $502 | 0.0% | $16.97 | -2.4% | COM NEW | 886029206 |
| — | UNITI GROUP INC | 99,500 | $501 | 0.0% | $5.17 | — | Call | 91325V108 |
| SB | SAFE BULKERS INC | 135,870 | $501 | 0.0% | $4.19 | -13.0% | COM | Y7388L103 |
| BHC | BAUSCH HEALTH COS INC | 77,400 | $501 | 0.0% | $7.82 | -8.2% | Call | 071734107 |
| SWBI | SMITH & WESSON BRANDS INC | 53,700 | $500 | 0.0% | $15.29 | -32.6% | Put | 831754106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 490,600 | $500 | 0.0% | $2.40 | -43.5% | Put | 683712103 |
| AVNW | AVIAT NETWORKS INC | 26,070 | $500 | 0.0% | $29.23 | -30.9% | COM NEW | 05366Y201 |
| EFFI | HARBOR ETF TRUST | 24,823 | $499 | 0.0% | $20.12 | — | OSMOSIS INTL RES | 41151J729 |
| SABR | SABRE CORP | 177,700 | $499 | 0.0% | $2.98 | +19.0% | Call | 78573M104 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,900 | $499 | 0.0% | $19.57 | +59.1% | Call | 05370A108 |
| MED | MEDIFAST INC | 37,000 | $499 | 0.0% | $31.39 | -52.2% | Call | 58470H101 |
| BV | BRIGHTVIEW HLDGS INC | 38,827 | $499 | 0.0% | $13.23 | +8.2% | COM | 10948C107 |
| YORW | YORK WTR CO | 14,372 | $498 | 0.0% | $31.73 | 0.0% | COM | 987184108 |
| SPRY | ARS PHARMACEUTICALS INC | 39,600 | $498 | 0.0% | $5.92 | +103.4% | Put | 82835W108 |
| FCOM | FIDELITY COVINGTON TRUST | 8,842 | $497 | 0.0% | $52.69 | — | MSCI COMMNTN SVC | 316092873 |
| CNBS | AMPLIFY ETF TR | 29,407 | $497 | 0.0% | $16.91 | — | SEYMOUR CANB ETF | 032108482 |
| TFIN | TRIUMPH FINANCIAL INC | 8,600 | $497 | 0.0% | $73.95 | -1.4% | Call | 89679E300 |
| HIPS | GRANITESHARES ETF TR | 39,015 | $496 | 0.0% | $12.83 | — | HIPS US HIGH INC | 38747R306 |
| KLXY | KRANESHARES TRUST | 21,591 | $496 | 0.0% | $22.98 | — | GLOBAL LUXURY ID | 500767454 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,100 | $496 | 0.0% | $41.37 | +51.0% | Call | 74006W207 |
| JLL | JONES LANG LASALLE INC | 2,000 | $496 | 0.0% | $191.32 | +37.5% | Put | 48020Q107 |
| DIN | DINE BRANDS GLOBAL INC | 21,300 | $496 | 0.0% | $27.06 | -6.5% | Call | 254423106 |
| VYX | NCR VOYIX CORPORATION | 50,800 | $495 | 0.0% | $12.02 | -2.3% | Put | 62886E108 |
| FSV | FIRSTSERVICE CORP NEW | 2,980 | $495 | 0.0% | $178.74 | -2.6% | COM | 33767E202 |
| SPRY | ARS PHARMACEUTICALS INC | 39,300 | $494 | 0.0% | $5.92 | +103.4% | Call | 82835W108 |
| URTY | PROSHARES TR | 14,400 | $494 | 0.0% | $46.55 | — | Call | 74347X799 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,342 | $494 | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| RMIF | ETF SER SOLUTIONS | 19,828 | $494 | 0.0% | $25.22 | — | LHA RISK MANAGE | 26922B543 |
| ZTRE | RBB FD INC | 9,720 | $494 | 0.0% | $50.04 | — | F/M 3 YEAR INVES | 74933W395 |
| BTG | B2GOLD CORP | 173,200 | $494 | 0.0% | $2.75 | -3.3% | Put | 11777Q209 |
| NFEB | INNOVATOR ETFS TRUST | 20,766 | $493 | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| CTEV | CLARITEV CORPORATION | 23,880 | $493 | 0.0% | $12.77 | +55.8% | CL A NEW | 62548M209 |
| MILN | GLOBAL X FDS | 11,427 | $493 | 0.0% | $43.11 | — | MILLENNIAL CONSU | 37954Y764 |
| CHE | CHEMED CORP NEW | 800 | $492 | 0.0% | $560.59 | +1.0% | Call | 16359R103 |
| FTDR | FRONTDOOR INC | 12,800 | $492 | 0.0% | $42.15 | +20.9% | Call | 35905A109 |
| IBDU | ISHARES TR | 21,256 | $492 | 0.0% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| ITT | ITT INC | 3,800 | $491 | 0.0% | $141.48 | +0.7% | Call | 45073V108 |
| OII | OCEANEERING INTL INC | 22,500 | $491 | 0.0% | $23.61 | +0.6% | Call | 675232102 |
| BF/B | BROWN FORMAN CORP | 14,451 | $490 | 0.0% | $42.52 | -22.9% | CL B | 115637209 |
| — | TIDAL TR II | 61,724 | $490 | 0.0% | $10.11 | — | YIELDMAX AMD OPT | 88634T477 |
| BCIL | EXCHANGE LISTED FDS TR | 18,399 | $490 | 0.0% | $26.63 | — | BANCREEK INT LC | 30151E541 |
| OFLX | OMEGA FLEX INC | 14,080 | $490 | 0.0% | $50.21 | -22.8% | COM | 682095104 |
| LDOS | LEIDOS HOLDINGS INC | 3,628 | $490 | 0.0% | $163.61 | -15.5% | COM | 525327102 |
| RCI | ROGERS COMMUNICATIONS INC | 18,300 | $489 | 0.0% | $37.34 | -24.4% | Call | 775109200 |
| R | RYDER SYS INC | 3,400 | $489 | 0.0% | $130.30 | +19.5% | Call | 783549108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 217,300 | $489 | 0.0% | $3.53 | — | Put | 589492107 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 25,485 | $489 | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| GTES | GATES INDL CORP PLC | 26,500 | $488 | 0.0% | $20.41 | +1.0% | Put | G39108108 |
| HCI | HCI GROUP INC | 3,266 | $487 | 0.0% | $109.93 | +15.3% | COM | 40416E103 |
| KMAR | INNOVATOR ETFS TRUST | 19,688 | $487 | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| HUT | HUT 8 CORP | 41,912 | $487 | 0.0% | $17.54 | +5.3% | COM | 44812J104 |
| SMWB | SIMILARWEB LTD | 58,900 | $487 | 0.0% | $12.33 | 0.0% | Put | M84137104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,937 | $487 | 0.0% | $24.35 | +4.6% | CL A | 22284P105 |
| OGIG | ALPS ETF TR | 11,166 | $487 | 0.0% | $43.58 | — | OSHS GBL INTER | 00162Q361 |
| IRBTQ | IROBOT CORP | 180,165 | $486 | 0.0% | $14.97 | -51.8% | COM | 462726100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 22,049 | $486 | 0.0% | $22.06 | — | FT VEST U.S | 33740F342 |
| CACC | CREDIT ACCEP CORP MICH | 942 | $486 | 0.0% | $494.63 | 0.0% | COM | 225310101 |
| CURI | CURIOSITYSTREAM INC | 181,405 | $486 | 0.0% | $2.24 | 0.0% | COM CL A | 23130Q107 |
| NPKI | NPK INTERNATIONAL INC | 83,635 | $486 | 0.0% | $6.64 | 0.0% | COM SHS | 651718504 |
| LDEM | ISHARES TR | 9,971 | $486 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| IONS | IONIS PHARMACEUTICALS INC | 16,100 | $486 | 0.0% | $40.23 | -18.6% | Call | 462222100 |
| ARIS | ARIS MNG CORP | 104,869 | $485 | 0.0% | $3.75 | +5.9% | COM | 04040Y109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,400 | $485 | 0.0% | $41.76 | 0.0% | Call | 36262G101 |
| IJH | ISHARES TR | 8,300 | $484 | 0.0% | — | — | Put | 464287507 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,929 | $484 | 0.0% | $10.82 | +85.3% | CL A | 39813G109 |
| SPYU | BANK MONTREAL QUE | 13,801 | $484 | 0.0% | $46.73 | — | NT LKD 43 | 063679567 |
| FLDB | FIDELITY MERRIMACK STR TR | 9,616 | $484 | 0.0% | $50.22 | — | LOW DURATION BD | 316188861 |
| TNGX | TANGO THERAPEUTICS INC | 352,897 | $483 | 0.0% | $3.59 | -31.7% | COM | 87583X109 |
| INMU | BLACKROCK ETF TRUST II | 20,429 | $483 | 0.0% | $24.08 | — | ISHARES INTERMED | 092528207 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 16,318 | $483 | 0.0% | $26.78 | — | GLOBAL DRGN CN | 46137V571 |
| CVSA | ADTALEM GLOBAL ED INC | 4,800 | $483 | 0.0% | $68.38 | +45.8% | Call | 00737L103 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,200 | $483 | 0.0% | $18.76 | +45.6% | Put | 83418M103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 99,390 | $483 | 0.0% | $5.60 | +47.8% | COM | 29089Q105 |
| OBIL | RBB FD INC | 9,619 | $483 | 0.0% | $50.02 | — | US TREASRY 12 MT | 74933W478 |
| MARW | AIM ETF PRODUCTS TRUST | 15,561 | $482 | 0.0% | $30.99 | — | US LARCP B20 MAR | 00888H778 |
| IPI | INTREPID POTASH INC | 16,400 | $482 | 0.0% | $26.40 | 0.0% | Call | 46121Y201 |
| CSAN | COSAN S A | 92,126 | $481 | 0.0% | $5.42 | — | ADS | 22113B103 |
| MSTI | MADISON ETFS TRUST | 23,413 | $480 | 0.0% | $20.42 | — | SHORT TERM STRAT | 557441201 |
| IAT | ISHARES TR | 10,286 | $480 | 0.0% | $48.47 | — | US REGNL BKS ETF | 464288778 |
| MAGG | MADISON ETFS TRUST | 23,610 | $480 | 0.0% | $20.31 | — | AGGREGATE BOND | 557441300 |
| RMAX | RE MAX HLDGS INC | 57,213 | $479 | 0.0% | $9.83 | -3.1% | CL A | 75524W108 |
| AETH | BITWISE FUNDS TRUST | 17,481 | $479 | 0.0% | $39.10 | — | TRENDWISE ETHER | 091748301 |
| FISR | SSGA ACTIVE TR | 18,491 | $479 | 0.0% | $25.88 | — | SPDR SSGA FXD | 78470P507 |
| KROS | KEROS THERAPEUTICS INC | 46,945 | $478 | 0.0% | $50.08 | -76.8% | COM | 492327101 |
| AEG | AEGON LTD | 72,563 | $478 | 0.0% | $5.99 | — | AMER REG 1 CERT | 0076CA104 |
| GO | GROCERY OUTLET HLDG CORP | 34,200 | $478 | 0.0% | $20.92 | -29.3% | Put | 39874R101 |
| — | PLAYAGS INC | 39,458 | $478 | 0.0% | $11.60 | — | COM | 72814N104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,000 | $477 | 0.0% | $23.55 | +6.0% | Call | 01749D105 |
| SABR | SABRE CORP | 169,900 | $477 | 0.0% | $2.98 | +19.0% | Put | 78573M104 |
| VHT | VANGUARD WORLD FD | 1,803 | $477 | 0.0% | $259.79 | — | HEALTH CAR ETF | 92204A504 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,100 | $477 | 0.0% | $82.83 | +27.6% | COM | 681116109 |
| PSQ | PROSHARES TR | 11,740 | $477 | 0.0% | $39.47 | — | Call | 74349Y837 |
| IDA | IDACORP INC | 4,104 | $477 | 0.0% | $105.65 | +6.1% | COM | 451107106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,775 | $477 | 0.0% | $84.47 | -18.5% | SHS - A - | N53745100 |
| MODL | VICTORY PORTFOLIOS II | 12,285 | $477 | 0.0% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| HYKE | ETF SER SOLUTIONS | 18,845 | $477 | 0.0% | $24.20 | — | VEST 2YR INT RT | 26922B584 |
| COFS | CHOICEONE FINL SVCS INC | 16,570 | $477 | 0.0% | $30.88 | 0.0% | COM | 170386106 |
| SFY | TIDAL ETF TR | 4,676 | $477 | 0.0% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| — | BLACKROCK TECH AND PRIVATE E | 76,109 | $476 | 0.0% | $7.46 | — | SHS BEN INT | 09260Q108 |
| MTW | MANITOWOC CO INC | 55,437 | $476 | 0.0% | $10.67 | -8.6% | COM NEW | 563571405 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 30,142 | $476 | 0.0% | $18.50 | 0.0% | COM | 656811106 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 23,492 | $476 | 0.0% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| RBB | RBB BANCORP | 28,823 | $476 | 0.0% | $18.78 | -3.1% | COM | 74930B105 |
| FDUS | FIDUS INVT CORP | 23,318 | $475 | 0.0% | $19.79 | 0.0% | COM | 316500107 |
| HYIN | WISDOMTREE TR | 26,703 | $475 | 0.0% | $17.80 | — | ALTRNTVE INCM FD | 97717Y626 |
| NUVL | NUVALENT INC | 6,700 | $475 | 0.0% | $72.54 | +7.8% | Put | 670703107 |
| SIXG | ETF SER SOLUTIONS | 11,175 | $475 | 0.0% | $42.04 | — | DEFIANCE CONNECT | 26922A289 |
| — | INTRA-CELLULAR THERAPIES INC | 3,600 | $475 | 0.0% | $68.61 | — | Put | 46116X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,578 | $475 | 0.0% | $188.56 | — | 500 VAL IDX FD | 921932703 |
| — | STONE RIDGE TR | 3,507 | $474 | 0.0% | $135.08 | — | LIFEX 2051 LONGE | 86172B403 |
| MBSD | FLEXSHARES TR | 22,944 | $474 | 0.0% | $20.37 | — | DISCP DUR MBS | 33939L779 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,564 | $474 | 0.0% | $12.74 | — | COM | 258622109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,522 | $473 | 0.0% | $112.75 | — | S&P MIDCAP 400 | 46137V225 |
| — | PHX MINERALS INC | 119,829 | $473 | 0.0% | $3.97 | — | CL A | 69291A100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,900 | $473 | 0.0% | $44.56 | +35.8% | Put | 88023U101 |
| MDU | MDU RES GROUP INC | 27,972 | $473 | 0.0% | $13.13 | +27.6% | COM | 552690109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 67,693 | $472 | 0.0% | $8.04 | -4.9% | COM | 89677Y100 |
| — | PIMCO CORPORATE & INCOME OPP | 32,670 | $472 | 0.0% | $14.46 | — | COM | 72201B101 |
| — | TRANSMEDICS GROUP INC | 440,000 | $472 | 0.0% | $1.07 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BABO | TIDAL TR II | 23,781 | $472 | 0.0% | $19.85 | — | YIELDMAX BABA OP | 88636R107 |
| IWL | ISHARES TR | 3,422 | $470 | 0.0% | $141.26 | — | RUS TOP 200 ETF | 464289446 |
| SFIX | STITCH FIX INC | 144,679 | $470 | 0.0% | $3.94 | +15.7% | COM CL A | 860897107 |
| ERO | ERO COPPER CORP | 38,758 | $470 | 0.0% | $16.40 | -18.7% | COM | 296006109 |
| DXUV | DIMENSIONAL ETF TRUST | 9,344 | $470 | 0.0% | $50.26 | — | DIMENSIONAL US | 25434V559 |
| — | VIPER ENERGY INC | 10,400 | $470 | 0.0% | $39.85 | — | Put | 927959106 |
| FPH | FIVE POINT HOLDINGS LLC | 87,900 | $469 | 0.0% | — | — | Call | 33833Q106 |
| AVSU | AMERICAN CENTY ETF TR | 7,512 | $468 | 0.0% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,500 | $468 | 0.0% | $170.93 | +13.7% | Put | 40171V100 |
| OPCH | OPTION CARE HEALTH INC | 13,400 | $468 | 0.0% | $30.73 | +2.2% | Put | 68404L201 |
| — | EXCHANGE TRADED CONCEPTS TRU | 16,206 | $468 | 0.0% | $28.89 | — | RANGE GLOBAL LNG | 301505459 |
| SOFR | AMPLIFY ETF TR | 4,671 | $468 | 0.0% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| NNOX | NANO X IMAGING LTD | 93,536 | $467 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| BGS | B & G FOODS INC NEW | 68,000 | $467 | 0.0% | $7.04 | -19.1% | Call | 05508R106 |
| — | HANOVER BANCORP INC | 21,292 | $467 | 0.0% | $22.50 | — | COM NEW | 410710206 |
| AGO | ASSURED GUARANTY LTD | 5,300 | $467 | 0.0% | $84.54 | +5.4% | Call | G0585R106 |
| VWID | ETFIS SER TR I | 15,860 | $467 | 0.0% | $24.89 | — | VIRTUS WMC INTNL | 26923G848 |
| PFIS | PEOPLES FINL SVCS CORP | 10,497 | $467 | 0.0% | $46.70 | 0.0% | COM | 711040105 |
| SPOK | SPOK HLDGS INC | 28,394 | $467 | 0.0% | $16.26 | 0.0% | COM | 84863T106 |
| PTBD | PACER FDS TR | 23,269 | $467 | 0.0% | $20.26 | — | TRENDPILOT US BD | 69374H642 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,100 | $467 | 0.0% | $206.57 | — | Put | 33733E302 |
| OSUR | ORASURE TECHNOLOGIES INC | 138,377 | $466 | 0.0% | $5.26 | -30.1% | COM | 68554V108 |
| GPRK | GEOPARK LTD | 57,700 | $466 | 0.0% | $8.96 | +0.1% | Call | G38327105 |
| ZD | ZIFF DAVIS INC | 12,400 | $466 | 0.0% | $53.69 | -10.7% | Put | 48123V102 |
| — | CORECARD CORPORATION | 24,884 | $466 | 0.0% | $16.14 | — | COM | 45816D100 |
| EMTL | SSGA ACTIVE TR | 10,791 | $465 | 0.0% | $41.20 | — | SPDR DBLELN EMRG | 78470P309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,397 | $465 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| — | POTBELLY CORP | 48,873 | $465 | 0.0% | $10.28 | — | COM | 73754Y100 |
| EEMX | SPDR INDEX SHS FDS | 13,818 | $464 | 0.0% | $32.96 | — | MSCI EMR MKT ETF | 78470E205 |
| DIG | PROSHARES TR | 11,000 | $464 | 0.0% | $42.19 | — | ULTRA ENERGY | 74347G705 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,201 | $464 | 0.0% | $50.44 | — | MID CAP VAL FD | 33737M201 |
| WTBA | WEST BANCORPORATION INC | 23,272 | $464 | 0.0% | $21.36 | 0.0% | CAP STK | 95123P106 |
| — | J P MORGAN EXCHANGE TRADED F | 11,085 | $464 | 0.0% | $49.58 | — | CLIMATE CHANGE S | 46641Q142 |
| — | FIRST TR EXCH TRD ALPHDX FD | 45,673 | $464 | 0.0% | $10.66 | — | BRAZIL ALPHADEX | 33737J133 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 50,000 | $464 | 0.0% | $10.32 | +10.6% | Put | 535219109 |
| INGN | INOGEN INC | 64,985 | $463 | 0.0% | $9.43 | 0.0% | COM | 45780L104 |
| TWST | TWIST BIOSCIENCE CORP | 11,800 | $463 | 0.0% | $37.44 | +20.3% | Call | 90184D100 |
| AOCT | INNOVATOR ETFS TRUST | 18,655 | $463 | 0.0% | $24.83 | — | EQUITY DEF PRO 2 | 45784N601 |
| BRZE | BRAZE INC | 12,837 | $463 | 0.0% | $42.98 | -6.4% | COM CL A | 10576N102 |
| — | 89BIO INC | 63,700 | $463 | 0.0% | $10.04 | — | Put | 282559103 |
| NBR | NABORS INDUSTRIES LTD | 11,100 | $463 | 0.0% | $72.72 | -30.0% | Call | G6359F137 |
| EETH | PROSHARES TR | 13,524 | $463 | 0.0% | $67.31 | — | ETHER ETF | 74349Y100 |
| AIPI | ETF OPPORTUNITIES TRUST | 11,491 | $462 | 0.0% | $49.08 | — | REX AI EQUITY PR | 26923N538 |
| WERN | WERNER ENTERPRISES INC | 15,759 | $462 | 0.0% | $40.31 | -16.7% | COM | 950755108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,348 | $462 | 0.0% | $26.48 | — | SHS | 14021N105 |
| UMAR | INNOVATOR ETFS TRUST | 12,985 | $462 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| — | PROSHARES TR | 21,500 | $461 | 0.0% | $25.51 | — | ULTRASHRT S&P500 | 74347G416 |
| SBFG | SB FINL GROUP INC | 22,159 | $461 | 0.0% | $20.91 | +1.8% | COM | 78408D105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,700 | $461 | 0.0% | $22.17 | — | Call | 64110Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 27,767 | $461 | 0.0% | $18.15 | +0.1% | COM | 004225108 |
| YQQQ | TIDAL TR II | 26,038 | $461 | 0.0% | $17.70 | — | YIELDMAX SHORT | 88636J451 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,600 | $461 | 0.0% | $19.57 | +59.1% | Put | 05370A108 |
| ESLT | ELBIT SYS LTD | 1,200 | $460 | 0.0% | $258.53 | +24.5% | Put | M3760D101 |
| KLG | WK KELLOGG CO | 23,100 | $460 | 0.0% | $14.24 | — | Call | 92942W107 |
| — | VERVE THERAPEUTICS INC | 100,734 | $460 | 0.0% | $5.86 | — | COM | 92539P101 |
| DCOM | DIME CMNTY BANCSHARES INC | 16,509 | $460 | 0.0% | $17.67 | +64.9% | COM | 25432X102 |
| PLYM | PLYMOUTH INDL REIT INC | 28,219 | $460 | 0.0% | $16.30 | — | COM | 729640102 |
| TKR | TIMKEN CO | 6,400 | $460 | 0.0% | $78.52 | -1.7% | Call | 887389104 |
| NNE | NANO NUCLEAR ENERGY INC | 17,382 | $460 | 0.0% | $22.70 | +34.5% | COM | 63010H108 |
| XRMI | GLOBAL X FDS | 24,914 | $459 | 0.0% | $18.44 | — | S&P 500 RISK | 37960A206 |
| MAS | MASCO CORP | 6,600 | $459 | 0.0% | $73.45 | +0.2% | Put | 574599106 |
| LEA | LEAR CORP | 5,200 | $459 | 0.0% | $104.98 | -12.2% | Put | 521865204 |
| SEMR | SEMRUSH HLDGS INC | 49,138 | $458 | 0.0% | $13.25 | +2.9% | CL A COM | 81686C104 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 10,615 | $458 | 0.0% | $43.16 | — | SMALL MID CAP EQ | 61769L841 |
| AFIF | TWO RDS SHARED TR | 49,724 | $458 | 0.0% | $9.10 | — | ANFIELD UNVL ETF | 90214Q766 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 20,865 | $458 | 0.0% | $21.94 | — | MAIRS & PWR MINN | 89834G836 |
| EPR | EPR PPTYS | 8,700 | $458 | 0.0% | $50.14 | — | Put | 26884U109 |
| — | DIREXION SHS ETF TR | 48,500 | $457 | 0.0% | $7.28 | — | Call | 25460G716 |
| DRS | LEONARDO DRS INC | 13,900 | $457 | 0.0% | $17.43 | +87.6% | Call | 52661A108 |
| HWBK | HAWTHORN BANCSHARES INC | 16,173 | $457 | 0.0% | $30.69 | 0.0% | COM | 420476103 |
| BMAR | INNOVATOR ETFS TRUST | 10,008 | $456 | 0.0% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| ASC | ARDMORE SHIPPING CORP | 46,543 | $456 | 0.0% | $15.63 | -31.3% | COM | Y0207T100 |
| — | TIDAL TR II | 64,527 | $456 | 0.0% | $11.33 | — | YIELDMAX SHORT T | 88636J519 |
| TPG | TPG INC | 9,600 | $455 | 0.0% | $48.02 | +21.3% | Call | 872657101 |
| SLM | SLM CORP | 15,500 | $455 | 0.0% | $27.89 | +4.9% | Call | 78442P106 |
| — | VICTORY PORTFOLIOS II | 18,074 | $455 | 0.0% | $24.63 | — | VICTORYSHARES WE | 92647X780 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 140,879 | $455 | 0.0% | $18.44 | -74.5% | COM | 35104E100 |
| — | UNITI GROUP INC | 90,100 | $454 | 0.0% | $5.17 | — | Put | 91325V108 |
| — | 2SEVENTY BIO INC | 91,900 | $454 | 0.0% | $4.94 | — | Call | 901384107 |
| BCML | BAYCOM CORP | 18,025 | $454 | 0.0% | $25.94 | 0.0% | COM | 07272M107 |
| CIVB | CIVISTA BANCSHARES INC | 23,194 | $453 | 0.0% | $19.76 | 0.0% | COM NO PAR | 178867107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 43,779 | $453 | 0.0% | $8.93 | +9.5% | COM | 78163D100 |
| — | WNS HLDGS LTD | 7,368 | $453 | 0.0% | $52.45 | — | COM SHS | G98196101 |
| — | RITHM PPTY TR INC | 157,845 | $453 | 0.0% | $3.08 | — | COM | 38983D300 |
| FFIV | F5 INC | 1,700 | $453 | 0.0% | $186.51 | +49.9% | Put | 315616102 |
| PPC | PILGRIMS PRIDE CORP | 8,300 | $452 | 0.0% | $47.90 | +4.4% | Put | 72147K108 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 18,365 | $452 | 0.0% | $24.66 | — | INTERMEDITE MUNI | 55286W306 |
| NOK | NOKIA CORP | 85,800 | $452 | 0.0% | $4.26 | — | Call | 654902204 |
| USXF | ISHARES TR | 9,686 | $452 | 0.0% | $46.67 | — | ESG MSCI USA ETF | 46436E767 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 28,900 | $452 | 0.0% | $9.53 | +47.8% | Put | 03969K108 |
| CBOJ | CALAMOS ETF TR | 18,245 | $452 | 0.0% | $24.76 | — | CALLMOS BIT STRU | 12811T688 |
| THYF | T ROWE PRICE ETF INC | 8,786 | $451 | 0.0% | $52.63 | — | US HIGH YIELD | 87283Q875 |
| MEMX | MATTHEWS ASIA FDS | 16,118 | $451 | 0.0% | $29.68 | — | EMERGING MARKETS | 577125792 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,100 | $451 | 0.0% | — | — | Call | 78351F107 |
| CNX | CNX RES CORP | 14,300 | $450 | 0.0% | $30.08 | +0.2% | Put | 12653C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,200 | $450 | 0.0% | $66.25 | -7.2% | Put | 810186106 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 47,219 | $450 | 0.0% | $10.86 | — | COM | 03464Y108 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 28,770 | $450 | 0.0% | $16.86 | — | NASDAQ LUX DIGI | 33719L106 |
| PJUL | INNOVATOR ETFS TRUST | 11,195 | $450 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| DKL | DELEK LOGISTICS PARTNERS LP | 10,400 | $450 | 0.0% | $42.26 | — | Put | 24664T103 |
| — | NEUBERGER BERMAN ETF TRUST | 18,444 | $450 | 0.0% | $24.34 | — | NEXT GEN CONNECT | 64135A309 |
| TUR | ISHARES INC | 13,700 | $450 | 0.0% | — | — | Put | 464286715 |
| — | TIDAL TR II | 45,828 | $450 | 0.0% | $13.73 | — | YIELDMAX BITCOIN | 88636J428 |
| PSA | PUBLIC STORAGE OPER CO | 1,501 | $449 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| SPRE | TIDAL ETF TR | 23,008 | $449 | 0.0% | $19.60 | — | SP FUNDS S&P GBL | 886364769 |
| AUDC | AUDIOCODES LTD | 47,624 | $449 | 0.0% | $8.82 | +14.4% | ORD | M15342104 |
| — | CORNERSTONE TOTAL RETURN FD | 62,438 | $448 | 0.0% | $7.18 | — | COM | 21924U300 |
| SWBI | SMITH & WESSON BRANDS INC | 48,100 | $448 | 0.0% | $15.29 | -32.6% | Call | 831754106 |
| PTLO | PORTILLOS INC | 37,700 | $448 | 0.0% | $13.01 | 0.0% | Put | 73642K106 |
| TRU | TRANSUNION | 5,400 | $448 | 0.0% | $88.47 | +2.7% | Call | 89400J107 |
| OOMA | OOMA INC | 34,227 | $448 | 0.0% | $11.81 | +19.9% | COM | 683416101 |
| EQH | EQUITABLE HLDGS INC | 8,600 | $448 | 0.0% | $50.58 | +1.5% | Call | 29452E101 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,882 | $448 | 0.0% | $61.49 | — | RIVR FRNT DYN | 33739P707 |
| JAKK | JAKKS PAC INC | 18,154 | $448 | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| PAR | PAR TECHNOLOGY CORP | 7,300 | $448 | 0.0% | $44.73 | +50.0% | Call | 698884103 |
| MNKD | MANNKIND CORP | 88,900 | $447 | 0.0% | $4.83 | +16.0% | Call | 56400P706 |
| LKQ | LKQ CORP | 10,500 | $447 | 0.0% | $38.70 | -0.8% | Call | 501889208 |
| DAN | DANA INC | 33,500 | $447 | 0.0% | $13.31 | +5.9% | Call | 235825205 |
| STNE | STONECO LTD | 42,500 | $445 | 0.0% | $10.66 | — | Put | G85158106 |
| THG | HANOVER INS GROUP INC | 2,557 | $445 | 0.0% | $123.30 | +28.7% | COM | 410867105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,683 | $445 | 0.0% | $84.16 | — | S&P 500 HB ETF | 46138E370 |
| GRND | GRINDR INC | 24,800 | $444 | 0.0% | $10.04 | +74.9% | Put | 39854F101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 17,847 | $444 | 0.0% | $32.99 | +1.4% | SHS | G6331P104 |
| FTI | TECHNIPFMC PLC | 14,000 | $444 | 0.0% | $29.51 | +1.0% | Put | G87110105 |
| — | CHARGEPOINT HOLDINGS INC | 733,126 | $444 | 0.0% | $1.15 | — | COM CL A | 15961R105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 21,600 | $443 | 0.0% | $20.27 | — | STRUCTURED CR IN | 33738D770 |
| IMAR | INNOVATOR ETFS TRUST | 16,744 | $443 | 0.0% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 31,049 | $443 | 0.0% | $14.26 | — | COM | 029683109 |
| SEIC | SEI INVTS CO | 5,700 | $442 | 0.0% | $76.48 | +3.9% | Call | 784117103 |
| CIGI | COLLIERS INTL GROUP INC | 3,652 | $442 | 0.0% | $114.70 | +14.0% | SUB VTG SHS | 194693107 |
| ALRS | ALERUS FINL CORP | 23,898 | $441 | 0.0% | $19.14 | 0.0% | COM | 01446U103 |
| NWPX | NORTHWEST PIPE CO | 10,675 | $441 | 0.0% | $39.88 | +16.5% | COM | 667746101 |
| WAB | WABTEC | 2,431 | $441 | 0.0% | $154.73 | +23.4% | COM | 929740108 |
| VDC | VANGUARD WORLD FD | 2,014 | $441 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| BMRC | BANK MARIN BANCORP | 19,963 | $441 | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| TSYY | GRANITESHARES ETF TR | 32,544 | $440 | 0.0% | $13.52 | — | YIELDBOOST TSLA | 38747R611 |
| GME | GAMESTOP CORP NEW | 19,707 | $440 | 0.0% | $25.32 | +3.4% | CL A | 36467W109 |
| CLIP | GLOBAL X FDS | 4,379 | $440 | 0.0% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| ANGO | ANGIODYNAMICS INC | 46,803 | $439 | 0.0% | $10.66 | -1.4% | COM | 03475V101 |
| NEWT | NEWTEKONE INC | 36,676 | $439 | 0.0% | $12.58 | +0.4% | COM NEW | 652526203 |
| BJRI | BJS RESTAURANTS INC | 12,800 | $439 | 0.0% | $32.76 | +8.3% | Call | 09180C106 |
| SOBO | SOUTH BOW CORP | 17,158 | $438 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| SBSW | SIBANYE STILLWATER LTD | 95,700 | $438 | 0.0% | $4.57 | — | Call | 82575P107 |
| — | LISTED FD TR | 12,225 | $438 | 0.0% | $35.84 | — | TRUESHARES DEC | 53656F672 |
| LQDA | LIQUIDIA CORPORATION | 29,700 | $438 | 0.0% | $13.80 | +5.7% | Put | 53635D202 |
| KFEB | INNOVATOR ETFS TRUST | 18,447 | $438 | 0.0% | $23.74 | — | US SM CAP BUFFER | 45784N783 |
| ESUM | STRATEGY SHS | 18,552 | $438 | 0.0% | $24.26 | — | EVENTIDE US MRKT | 86280R787 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,262 | $438 | 0.0% | $23.96 | — | KENSINGTON HEDGE | 56167N183 |
| ASB | ASSOCIATED BANC CORP | 19,400 | $437 | 0.0% | $19.17 | +21.0% | Call | 045487105 |
| UMMA | LISTED FD TR | 18,349 | $437 | 0.0% | $23.96 | — | WAHED DOW JONES | 53656F268 |
| CC | CHEMOURS CO | 32,300 | $437 | 0.0% | $20.80 | -22.7% | Call | 163851108 |
| GOP | TIDAL ETF TR | 14,288 | $437 | 0.0% | $30.58 | — | UNUSUAL WHALE SU | 886364181 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,900 | $436 | 0.0% | $14.46 | +78.7% | Call | 12448X201 |
| MOTO | GUINNESS ATKINSON FDS | 11,038 | $436 | 0.0% | $42.22 | — | SMARTETF TRASP | 402031876 |
| FXB | INVESCO CURRENCYSHARES BRIT | 3,500 | $435 | 0.0% | $126.02 | — | Call | 46138M109 |
| GLBE | GLOBAL E ONLINE LTD | 12,200 | $435 | 0.0% | $38.33 | +28.1% | Put | M5216V106 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 21,375 | $435 | 0.0% | $20.34 | — | COML MTG OPPORTU | 33738D762 |
| ALLT | ALLOT LTD | 76,100 | $435 | 0.0% | $5.45 | +28.4% | Call | M0854Q105 |
| ATEC | ALPHATEC HLDGS INC | 42,800 | $434 | 0.0% | $10.09 | +6.3% | Put | 02081G201 |
| — | AVIDXCHANGE HOLDINGS INC | 51,087 | $433 | 0.0% | $12.16 | — | COM | 05368X102 |
| — | MIND MEDICINE MINDMED INC | 73,989 | $433 | 0.0% | $6.26 | — | COM NEW | 60255C885 |
| VNAM | GLOBAL X FDS | 27,012 | $433 | 0.0% | $16.22 | — | MSCI VIETNAM ETF | 37960A883 |
| JOYY | JOYY INC | 10,300 | $432 | 0.0% | $31.86 | — | Put | 46591M109 |
| EWY | ISHARES INC | 8,000 | $432 | 0.0% | — | — | Put | 464286772 |
| FEIM | FREQUENCY ELECTRS INC | 27,610 | $432 | 0.0% | $14.57 | +12.9% | COM | 358010106 |
| GBDC | GOLUB CAP BDC INC | 28,518 | $432 | 0.0% | $13.47 | +3.4% | COM | 38173M102 |
| IZRL | ARK ETF TR | 20,113 | $431 | 0.0% | $19.21 | — | ISRAEL INOVATE | 00214Q609 |
| REPX | RILEY EXPLORATION PERMIAN IN | 14,776 | $431 | 0.0% | $30.28 | 0.0% | COM | 76665T102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,859 | $431 | 0.0% | $38.61 | — | FT VEST US EQT | 33740F680 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,100 | $431 | 0.0% | $27.45 | — | Put | 47759T100 |
| TS | TENARIS S A | 11,000 | $430 | 0.0% | $31.17 | — | Put | 88031M109 |
| EDIT | EDITAS MEDICINE INC | 370,791 | $430 | 0.0% | $5.23 | -71.9% | COM | 28106W103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,596 | $430 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| HIBS | DIREXION SHS ETF TR | 17,000 | $430 | 0.0% | $24.54 | — | DAILY S&P 500 HI | 25460E224 |
| TAXX | BONDBLOXX ETF TRUST | 8,501 | $430 | 0.0% | $50.79 | — | IR M TAXAWARE | 09789C721 |
| DXJ | WISDOMTREE TR | 3,900 | $430 | 0.0% | $110.18 | — | Call | 97717W851 |
| SEER | SEER INC | 254,174 | $430 | 0.0% | $1.94 | +12.3% | COM CL A | 81578P106 |
| REAL | THE REALREAL INC | 79,684 | $429 | 0.0% | $6.64 | +14.2% | COM | 88339P101 |
| MTRX | MATRIX SVC CO | 34,542 | $429 | 0.0% | $11.88 | +12.7% | COM | 576853105 |
| — | TRANSOCEAN INC | 350,000 | $429 | 0.0% | $1.37 | — | DEB 4.625% 9/3 | 893830BW8 |
| AMAX | STARBOARD INVT TR | 57,753 | $428 | 0.0% | $7.55 | — | ADAPTIVE HDGD MU | 85521B783 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 57,996 | $427 | 0.0% | $7.46 | — | COM CL A | 720190206 |
| — | STONE RIDGE TR | 1,622 | $427 | 0.0% | $263.07 | — | LIFEX 2065 INF | 86172A223 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 13,839 | $427 | 0.0% | $31.81 | — | S&P500 EQL STP | 46137V373 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,848 | $426 | 0.0% | $122.77 | 0.0% | COM | 946760105 |
| MYCG | SSGA ACTIVE TR | 17,086 | $426 | 0.0% | $24.93 | — | SPDR SSGA MY2027 | 78470P812 |
| SFLO | VICTORY PORTFOLIOS II | 17,358 | $426 | 0.0% | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| CHIQ | GLOBAL X FDS | 19,001 | $424 | 0.0% | $18.98 | — | MSCI CHINA CNSMR | 37950E408 |
| BLBD | BLUE BIRD CORP | 13,100 | $424 | 0.0% | $37.70 | -3.0% | Call | 095306106 |
| TDTF | FLEXSHARES TR | 17,485 | $424 | 0.0% | $23.42 | — | IBOXX 5YR TRGT | 33939L605 |
| CSPI | CSP INC | 27,640 | $424 | 0.0% | $15.42 | +10.0% | COM | 126389105 |
| GRAL | GRAIL INC | 16,600 | $424 | 0.0% | $16.20 | +90.7% | Put | 384747101 |
| FOUR | SHIFT4 PMTS INC | 5,187 | $424 | 0.0% | $60.41 | +70.6% | CL A | 82452J109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,557 | $423 | 0.0% | $101.02 | — | VNG RUS1000GRW | 92206C680 |
| JUCY | ETF SER SOLUTIONS | 18,509 | $423 | 0.0% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,417 | $422 | 0.0% | $81.84 | — | DORSEY WRGT SMLC | 46138E842 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 17,857 | $422 | 0.0% | $23.89 | — | NYLI MACKAY MUNI | 45409F843 |
| GEM | GOLDMAN SACHS ETF TR | 12,717 | $422 | 0.0% | $30.94 | — | ACTIVEBETA EME | 381430206 |
| BITC | BITWISE FUNDS TRUST | 10,157 | $422 | 0.0% | $43.58 | — | TRENDWISE BITCOI | 091748202 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 16,066 | $422 | 0.0% | $23.86 | — | SELECT INTL EQUI | 81589A700 |
| EXP | EAGLE MATLS INC | 1,900 | $422 | 0.0% | $240.00 | -1.6% | Put | 26969P108 |
| TAXE | T ROWE PRICE ETF INC | 8,474 | $422 | 0.0% | $50.89 | — | INTERMEDIATE MUN | 87283Q818 |
| BRNY | EA SERIES TRUST | 10,553 | $421 | 0.0% | $41.11 | — | BURNEY US FCTR | 02072L649 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,102 | $421 | 0.0% | $21.52 | — | FT VEST SMID | 33738D820 |
| — | PIMCO DYNAMIC INCOME FD | 21,251 | $421 | 0.0% | $18.69 | — | SHS | 72201Y101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 109,836 | $421 | 0.0% | $3.83 | — | COM NEW | 65340G205 |
| — | SYNOVUS FINL CORP | 9,000 | $421 | 0.0% | $45.04 | — | Put | 87161C501 |
| ARKX | ARK ETF TR | 23,700 | $420 | 0.0% | $14.14 | — | Call | 00214Q807 |
| FOA | FINANCE OF AMERICA COMPAN | 19,772 | $420 | 0.0% | $24.45 | 0.0% | CL A NEW | 31738L206 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 11,161 | $420 | 0.0% | $37.66 | — | ETC 6 LOW BETA | 301505699 |
| PSH | PGIM ETF TR | 8,343 | $420 | 0.0% | $50.13 | — | SHRT DUR HGH YLD | 69344A784 |
| — | ARIS WATER SOLUTIONS INC | 13,100 | $420 | 0.0% | $30.33 | — | Call | 04041L106 |
| — | NEOS ETF TRUST | 14,763 | $419 | 0.0% | $27.29 | — | FIS CHRISTIAN | 78433H204 |
| PSEC | PROSPECT CAP CORP | 102,283 | $419 | 0.0% | $3.97 | -8.7% | COM | 74348T102 |
| — | FRANKLIN TEMPLETON ETF TR | 23,170 | $419 | 0.0% | $18.09 | — | FTSE HONG KONG | 35473P777 |
| EGO | ELDORADO GOLD CORP NEW | 24,900 | $419 | 0.0% | $12.30 | +22.1% | Put | 284902509 |
| VET | VERMILION ENERGY INC | 51,766 | $419 | 0.0% | $10.18 | -12.2% | COM | 923725105 |
| IJR | ISHARES TR | 4,000 | $418 | 0.0% | $104.69 | — | Call | 464287804 |
| EWTX | EDGEWISE THERAPEUTICS INC | 19,000 | $418 | 0.0% | $13.05 | +101.0% | Put | 28036F105 |
| — | FORWARD AIR CORP | 20,800 | $418 | 0.0% | $27.89 | — | Put | 349853101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,839 | $418 | 0.0% | $47.26 | — | RUSEL 1000 EQL | 46138E420 |
| WBS | WEBSTER FINL CORP | 8,100 | $418 | 0.0% | $46.76 | +19.0% | Put | 947890109 |
| — | LANDSEA HOMES CORP | 65,031 | $417 | 0.0% | $9.99 | — | COM | 51509P103 |
| STT | STATE STR CORP | 4,663 | $417 | 0.0% | $71.21 | +30.3% | COM | 857477103 |
| — | ARROW INVTS TR | 14,315 | $417 | 0.0% | $29.41 | — | DWA TACT INTL | 042765685 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,400 | $417 | 0.0% | $109.50 | -42.3% | Call | 054540208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,702 | $417 | 0.0% | $112.67 | — | BUYBACK ACHIEV | 46137V308 |
| SMBS | SCHWAB STRATEGIC TR | 16,382 | $417 | 0.0% | $24.93 | — | MORTGAGE BACKED | 808524615 |
| ACB | AURORA CANNABIS INC | 94,900 | $417 | 0.0% | $4.01 | +17.9% | Put | 05156X850 |
| UBFO | UNITED SEC BANCSHARES CALIF | 46,490 | $417 | 0.0% | $8.95 | +1.4% | COM | 911460103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 32,028 | $416 | 0.0% | $11.03 | +10.8% | ORD | 559166103 |
| GINN | GOLDMAN SACHS ETF TR | 7,058 | $416 | 0.0% | $54.29 | — | INNOVAT EQ ETF | 38149W820 |
| SAVA | CASSAVA SCIENCES INC | 276,835 | $415 | 0.0% | $18.28 | -86.2% | COM | 14817C107 |
| LIT | GLOBAL X FDS | 10,700 | $415 | 0.0% | $44.88 | — | Put | 37954Y855 |
| SPIR | SPIRE GLOBAL INC | 51,300 | $415 | 0.0% | $8.94 | +48.1% | Call | 848560306 |
| ASM | AVINO SILVER & GOLD MINES LT | 225,525 | $415 | 0.0% | $1.13 | +20.4% | COM | 053906103 |
| UWMC | UWM HOLDINGS CORPORATION | 76,000 | $415 | 0.0% | $6.38 | -4.8% | Put | 91823B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 115,500 | $415 | 0.0% | $3.26 | +23.1% | Put | 18914F103 |
| COKE | COCA COLA CONS INC | 307 | $414 | 0.0% | $90.42 | +47.5% | COM | 191098102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 163,137 | $414 | 0.0% | $3.28 | +13.3% | COM | 759910102 |
| TASK | TASKUS INC | 30,400 | $414 | 0.0% | $15.04 | 0.0% | Call | 87652V109 |
| IDR | IDAHO STRATEGIC RESOURCES | 28,900 | $414 | 0.0% | $13.05 | -5.7% | Call | 645827205 |
| PWS | PACER FDS TR | 13,419 | $414 | 0.0% | $30.82 | — | WEALTHSHIELD | 69374H840 |
| NVCT | NUVECTIS PHARMA INC | 42,299 | $413 | 0.0% | $7.20 | 0.0% | COM | 67080T108 |
| NRIM | NORTHRIM BANCORP INC | 5,644 | $413 | 0.0% | $19.30 | 0.0% | COM | 666762109 |
| IAG | IAMGOLD CORP | 66,100 | $413 | 0.0% | $5.08 | +16.3% | Call | 450913108 |
| — | DESKTOP METAL INC | 84,100 | $413 | 0.0% | — | — | Call | 25058X303 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $413 | 0.0% | $552.21 | +1.0% | Put | 776696106 |
| PALC | PACER FDS TR | 8,607 | $413 | 0.0% | $47.95 | — | LUNT LRGCP MULTI | 69374H816 |
| — | KELLANOVA | 5,000 | $412 | 0.0% | $79.75 | +0.3% | Call | 487836108 |
| — | DAYFORCE INC | 7,070 | $412 | 0.0% | $56.10 | +14.9% | COM | 15677J108 |
| NANC | TIDAL ETF TR | 11,460 | $412 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,570 | $412 | 0.0% | $66.14 | — | S&P SMLCP MOMENT | 46137V498 |
| NVDY | TIDAL TR II | 26,800 | $412 | 0.0% | $23.35 | — | Put | 88634T774 |
| ACVA | ACV AUCTIONS INC | 29,200 | $411 | 0.0% | — | — | Call | 00091G104 |
| KE | KIMBALL ELECTRONICS INC | 25,004 | $411 | 0.0% | $17.68 | 0.0% | COM | 49428J109 |
| NBN | NORTHEAST BK PORTLAND ME | 4,492 | $411 | 0.0% | $97.70 | 0.0% | COM | 66405S100 |
| RGEF | TIDAL TRUST III | 16,214 | $411 | 0.0% | $24.71 | — | ROCKEFELLER GLOB | 45259A886 |
| QYLD | GLOBAL X FDS | 24,700 | $411 | 0.0% | — | — | Call | 37954Y483 |
| ATEC | ALPHATEC HLDGS INC | 40,500 | $411 | 0.0% | $10.09 | +6.3% | Call | 02081G201 |
| SDGR | SCHRODINGER INC | 20,800 | $411 | 0.0% | $24.05 | -6.4% | Call | 80810D103 |
| BB | BLACKBERRY LTD | 108,700 | $410 | 0.0% | $3.23 | +40.8% | Put | 09228F103 |
| RSSB | TIDAL TR II | 17,439 | $409 | 0.0% | $22.22 | — | RET STCKD GL STK | 88636J204 |
| ZFEB | INNOVATOR ETFS TRUST | 17,265 | $408 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 15,996 | $408 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 26,100 | $408 | 0.0% | $9.53 | +47.8% | Call | 03969K108 |
| SEZL | SEZZLE INC | 11,697 | $408 | 0.0% | $44.21 | -4.2% | COM | 78435P105 |
| AIS | TIDAL TRUST III | 18,928 | $408 | 0.0% | $21.54 | — | VISTASHARES ARTI | 45259A845 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,000 | $407 | 0.0% | $41.24 | — | Call | 922042858 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 75,081 | $407 | 0.0% | $4.50 | +4.8% | COM | 05356F105 |
| IEP | ICAHN ENTERPRISES LP | 44,900 | $407 | 0.0% | $9.57 | — | Put | 451100101 |
| — | NUVEEN MULTI ASSET INCOME FU | 33,833 | $407 | 0.0% | $12.02 | — | COM | 670750108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,587 | $407 | 0.0% | $20.23 | +32.6% | COM | 084680107 |
| SNX | TD SYNNEX CORPORATION | 3,900 | $405 | 0.0% | $111.51 | +18.2% | Put | 87162W100 |
| CRTO | CRITEO S A | 11,437 | $405 | 0.0% | $39.21 | — | SPONS ADS | 226718104 |
| IDT | IDT CORP | 7,892 | $405 | 0.0% | $34.33 | +41.2% | CL B NEW | 448947507 |
| HLI | HOULIHAN LOKEY INC | 2,507 | $405 | 0.0% | $148.73 | +14.1% | CL A | 441593100 |
| SO | SOUTHERN CO | 4,403 | $405 | 0.0% | $69.76 | +20.6% | COM | 842587107 |
| PJBF | PGIM ETF TR | 7,594 | $405 | 0.0% | $53.31 | — | JENNISON BTR FUT | 69344A826 |
| HE | HAWAIIAN ELEC INDUSTRIES | 36,900 | $404 | 0.0% | $20.15 | -49.9% | Put | 419870100 |
| ALNT | ALLIENT INC | 18,379 | $404 | 0.0% | $26.26 | -5.9% | COM | 019330109 |
| REM | ISHARES TR | 17,985 | $404 | 0.0% | $22.44 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 19,997 | $404 | 0.0% | $19.40 | — | EMERGNT FD & AGT | 46436E395 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 121,090 | $403 | 0.0% | $9.48 | -45.6% | COM | 462260100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 85,939 | $403 | 0.0% | $9.98 | -38.4% | COMMON STOCK | 02128L106 |
| TBLA | TABOOLA.COM LTD | 136,600 | $403 | 0.0% | $3.42 | +0.1% | Call | M8744T106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19,970 | $402 | 0.0% | $16.26 | +13.6% | COM | 34984V209 |
| RLX | RLX TECHNOLOGY INC | 213,400 | $401 | 0.0% | $1.88 | — | Put | 74969N103 |
| IEFA | ISHARES TR | 5,300 | $401 | 0.0% | $71.47 | — | Call | 46432F842 |
| UNB | UNION BANKSHARES INC | 12,738 | $401 | 0.0% | $30.51 | 0.0% | COM | 905400107 |
| PCGG | LITMAN GREGORY FDS TR | 36,015 | $401 | 0.0% | $11.28 | — | POLEN CAPITAL GL | 53700T744 |
| UTES | ETFIS SER TR I | 6,204 | $401 | 0.0% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,514 | $400 | 0.0% | $23.25 | — | VAR RATE PFD | 46138G870 |
| — | WOLFSPEED INC | 1,750,000 | $400 | 0.0% | $0.23 | — | NOTE 1.875%12/0 | 977852AD4 |
| TBCH | TURTLE BEACH CORP | 28,000 | $400 | 0.0% | $15.59 | +6.9% | Call | 900450206 |
| ACB | AURORA CANNABIS INC | 90,979 | $399 | 0.0% | $4.01 | +17.9% | COM | 05156X850 |
| HAWX | ISHARES TR | 11,931 | $399 | 0.0% | $33.44 | — | MSCI ACWI EXUS | 46435G847 |
| TMC | TMC THE METALS COMPANY INC | 231,900 | $399 | 0.0% | $0.95 | +77.0% | Put | 87261Y106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 17,806 | $399 | 0.0% | $30.40 | -24.1% | COM | 37892E102 |
| TACK | CAPITOL SER TR | 14,659 | $399 | 0.0% | $27.35 | — | FAIRLEAD TACTICA | 14064D550 |
| JFIN | JIAYIN GROUP INC | 29,000 | $398 | 0.0% | — | — | Put | 47737C104 |
| FNLC | FIRST BANCORP INC ME | 16,116 | $398 | 0.0% | $24.17 | 0.0% | COM | 31866P102 |
| — | PROSHARES TR | 15,600 | $398 | 0.0% | $26.32 | — | Put | 74349Y845 |
| HUN | HUNTSMAN CORP | 25,200 | $398 | 0.0% | $19.74 | -13.9% | Call | 447011107 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 16,033 | $398 | 0.0% | $24.81 | — | CORE PLUS BD ETF | 55286W108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 69,704 | $397 | 0.0% | $10.19 | 0.0% | CL A NEW | 37611X209 |
| EZET | FRANKLIN ETHEREUM TR | 28,639 | $397 | 0.0% | $20.66 | — | ETHEREUM ETF | 35351J109 |
| — | CHECKPOINT THERAPEUTICS INC | 98,308 | $397 | 0.0% | $4.04 | — | COM NEW | 162828206 |
| PJFV | PGIM ETF TR | 5,731 | $397 | 0.0% | $55.68 | — | JENNISON FOC VAL | 69344A867 |
| BLCO | BAUSCH PLUS LOMB CORP | 27,385 | $397 | 0.0% | $17.08 | -3.8% | COMMON SHARES | 071705107 |
| SBLK | STAR BULK CARRIERS CORP. | 25,500 | $397 | 0.0% | $18.58 | -16.1% | Put | Y8162K204 |
| RBBN | RIBBON COMMUNICATIONS INC | 101,211 | $397 | 0.0% | $3.99 | +5.6% | COM | 762544104 |
| VMC | VULCAN MATLS CO | 1,700 | $397 | 0.0% | $202.77 | +24.4% | Put | 929160109 |
| QURE | UNIQURE NV | 37,396 | $396 | 0.0% | $11.57 | +21.2% | SHS | N90064101 |
| MSM | MSC INDL DIRECT INC | 5,100 | $396 | 0.0% | $83.45 | -4.1% | Call | 553530106 |
| SIFI | HARBOR ETF TRUST | 9,099 | $396 | 0.0% | $43.51 | — | SCIENTIFIC INCOM | 41151J208 |
| SVM | SILVERCORP METALS INC | 102,296 | $396 | 0.0% | $3.45 | +1.8% | COM | 82835P103 |
| — | MICROSTRATEGY INC | 193,000 | $396 | 0.0% | $2.05 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| ZHOG | RBB FD INC | 7,631 | $396 | 0.0% | $52.30 | — | FM OPPORTUNISTIC | 74933W445 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,317 | $396 | 0.0% | $38.13 | — | FT VEST UQ EQT | 33740F672 |
| MRX | MAREX GROUP PLC | 11,200 | $396 | 0.0% | $34.28 | 0.0% | Call | G5S37H101 |
| FUBO | FUBOTV INC | 135,300 | $395 | 0.0% | $2.56 | +41.7% | Put | 35953D104 |
| — | PROSHARES TR | 18,400 | $395 | 0.0% | $25.51 | — | Put | 74347G416 |
| XPOF | XPONENTIAL FITNESS INC | 47,351 | $394 | 0.0% | $18.78 | -25.7% | COM CL A | 98422X101 |
| KYMR | KYMERA THERAPEUTICS INC | 14,400 | $394 | 0.0% | $34.60 | +5.3% | Call | 501575104 |
| TOLL | TEMA ETF TRUST | 12,265 | $394 | 0.0% | $31.82 | — | MONOPOLIES & OLI | 87975E107 |
| LODI | ETF SER SOLUTIONS | 15,711 | $394 | 0.0% | $25.07 | — | AAM SLC LOW DUR | 26922B428 |
| VMD | VIEMED HEALTHCARE INC | 54,097 | $394 | 0.0% | $7.85 | 0.0% | COM | 92663R105 |
| FCBD | ADVISORS INNER CIRCLE FD II | 15,534 | $394 | 0.0% | $25.35 | — | FRONTIER ASSET C | 00764Q629 |
| THTA | TIDAL ETF TR | 20,952 | $393 | 0.0% | $19.49 | — | SOFI ENHANCED YL | 886364280 |
| MAA | MID-AMER APT CMNTYS INC | 2,347 | $393 | 0.0% | $133.81 | +14.5% | COM | 59522J103 |
| SPYV | SPDR SER TR | 7,700 | $393 | 0.0% | $48.81 | — | PRTFLO S&P500 VL | 78464A508 |
| POCT | INNOVATOR ETFS TRUST | 10,114 | $393 | 0.0% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| RILY | B. RILEY FINANCIAL INC | 101,500 | $393 | 0.0% | $12.96 | -65.0% | Call | 05580M108 |
| GEN | GEN DIGITAL INC | 14,800 | $393 | 0.0% | $24.78 | +8.9% | Call | 668771108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 17,900 | $393 | 0.0% | $23.96 | — | ENHANCED INM ETF | 82889N632 |
| MEMS | MATTHEWS ASIA FDS | 16,810 | $393 | 0.0% | $26.77 | — | EMERGING MKT DIS | 577125743 |
| VIRT | VIRTU FINL INC | 10,300 | $393 | 0.0% | $26.91 | +38.2% | Put | 928254101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,950 | $393 | 0.0% | $144.14 | — | VNG RUS2000VAL | 92206C649 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,793 | $392 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| TZOO | TRAVELZOO | 28,779 | $392 | 0.0% | $13.63 | +31.7% | COM NEW | 89421Q205 |
| PCMM | BONDBLOXX ETF TRUST | 7,709 | $392 | 0.0% | $50.55 | — | BONDBLOXX PRIVAT | 09789C671 |
| BLDG | CAMBRIA ETF TR | 16,364 | $392 | 0.0% | $23.97 | — | GBL REAL EST ETF | 132061813 |
| PEX | PROSHARES TR | 14,499 | $392 | 0.0% | $27.04 | — | PRIV EQTY-LSTD | 74348A533 |
| FFTY | INNOVATOR ETFS TRUST | 14,532 | $392 | 0.0% | $27.41 | — | IBD 50 ETF | 45782C102 |
| — | OLD PT FINANCIAL CORPORATION | 13,087 | $392 | 0.0% | $29.94 | — | COM | 680194107 |
| TNL | TRAVEL PLUS LEISURE CO | 8,459 | $392 | 0.0% | $38.58 | +30.9% | COM | 894164102 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 15,647 | $391 | 0.0% | $24.81 | — | ULTRA SHORT BOND | 35473P496 |
| FTWO | EA SERIES TRUST | 12,747 | $391 | 0.0% | $30.96 | — | STRIVE NATURAL | 02072L557 |
| MUSE | TCW ETF TRUST | 7,807 | $391 | 0.0% | $50.10 | — | MULTISECTOR CRDT | 29287L866 |
| RPHS | TWO RDS SHARED TR | 40,095 | $391 | 0.0% | $9.92 | — | REGENTS PK HDGD | 90214Q642 |
| DIM | WISDOMTREE TR | 5,905 | $391 | 0.0% | $61.44 | — | INTL MIDCAP DV | 97717W778 |
| NMR | NOMURA HLDGS INC | 63,528 | $391 | 0.0% | $5.42 | — | SPONSORED ADR | 65535H208 |
| FEBU | AIM ETF PRODUCTS TRUST | 16,223 | $391 | 0.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| MYCF | SSGA ACTIVE TR | 15,567 | $390 | 0.0% | $25.08 | — | SPDR SSGA MY2026 | 78470P820 |
| RNST | RENASANT CORP | 11,506 | $390 | 0.0% | $36.18 | 0.0% | COM | 75970E107 |
| MBUU | MALIBU BOATS INC | 12,710 | $390 | 0.0% | $41.27 | -16.5% | COM CL A | 56117J100 |
| ACU | ACME UTD CORP | 9,839 | $390 | 0.0% | $39.33 | -5.8% | COM | 004816104 |
| TARA | PROTARA THERAPEUTICS INC | 91,455 | $390 | 0.0% | $3.96 | +12.9% | COM STK | 74365U107 |
| RYLD | GLOBAL X FDS | 25,800 | $390 | 0.0% | $15.10 | — | Call | 37954Y459 |
| LFMD | LIFEMD INC | 71,600 | $390 | 0.0% | $6.20 | -8.5% | Call | 53216B104 |
| IRVH | GLOBAL X FDS | 18,703 | $389 | 0.0% | $19.94 | — | INT RT VOLTLTY | 37960A792 |
| IBRX | IMMUNITYBIO INC | 129,363 | $389 | 0.0% | $4.85 | -37.5% | COM | 45256X103 |
| KIDS | ORTHOPEDIATRICS CORP | 15,791 | $389 | 0.0% | $24.70 | 0.0% | COM | 68752L100 |
| ACIW | ACI WORLDWIDE INC | 7,100 | $388 | 0.0% | $52.11 | +1.8% | Call | 004498101 |
| FSYD | FIDELITY COVINGTON TRUST | 8,271 | $388 | 0.0% | $47.13 | — | SUSTAINABLE HIGH | 316092212 |
| BETH | PROSHARES TR | 5,918 | $388 | 0.0% | $87.36 | — | BITCOIN & ETHER | 74349Y308 |
| RMBI | RICHMOND MUT BANCORPORATION | 30,332 | $388 | 0.0% | $13.36 | -1.5% | COM | 76525P100 |
| — | GOLDMAN SACHS ETF TR | 11,792 | $388 | 0.0% | $34.30 | — | FUTURE CONSUMER | 38149W788 |
| RSG | REPUBLIC SVCS INC | 1,600 | $387 | 0.0% | $177.63 | +24.9% | Put | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,900 | $387 | 0.0% | $11.89 | -4.8% | Put | 28414H103 |
| SEG | SEAPORT ENTMT GROUP INC | 18,044 | $387 | 0.0% | $28.45 | -14.1% | COMMON STOCK | 812215200 |
| — | PROSHARES TR | 29,551 | $387 | 0.0% | $23.51 | — | ULTRASHORT BITCO | 74349Y803 |
| — | GOLDMAN SACHS ETF TR | 16,136 | $387 | 0.0% | $23.98 | — | GOLDMAN SACHS US | 38149W515 |
| TMCI | TREACE MED CONCEPTS INC | 46,095 | $387 | 0.0% | $7.68 | +17.0% | COM | 89455T109 |
| SID | COMPANHIA SIDERURGICA NACION | 230,503 | $386 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| POST | POST HLDGS INC | 3,319 | $386 | 0.0% | $106.17 | +4.5% | COM | 737446104 |
| TITN | TITAN MACHY INC | 22,656 | $386 | 0.0% | $20.90 | -21.0% | COM | 88830R101 |
| FMNY | FIRST TR EXCH TRADED FD III | 14,675 | $386 | 0.0% | $26.29 | — | NEW YORK MUNI | 33739P822 |
| GIII | G III APPAREL GROUP LTD | 14,100 | $386 | 0.0% | $28.03 | +3.2% | Put | 36237H101 |
| OMER | OMEROS CORP | 46,900 | $386 | 0.0% | $5.59 | +57.9% | Call | 682143102 |
| DYNF | BLACKROCK ETF TRUST | 7,903 | $385 | 0.0% | $48.60 | — | ISHARES US EQUIT | 09290C103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 8,783 | $385 | 0.0% | $42.55 | 0.0% | COM SER A | 047726104 |
| NEON | NEONODE INC | 47,320 | $385 | 0.0% | $8.21 | +4.8% | COM PAR | 64051M709 |
| GPGI | COMPOSECURE INC | 35,421 | $385 | 0.0% | $6.53 | +87.9% | COM CL A | 20459V105 |
| OCCI | OFS CREDIT COMPANY INC | 62,853 | $385 | 0.0% | $6.12 | — | COM | 67111Q107 |
| DRS | LEONARDO DRS INC | 11,694 | $384 | 0.0% | $17.43 | +87.6% | COM | 52661A108 |
| — | ADVISORS INNER CIRCLE FD III | 26,648 | $384 | 0.0% | $15.52 | — | RAYLIANT QUANTAM | 00774Q197 |
| DDM | PROSHARES TR | 4,200 | $384 | 0.0% | $92.42 | — | Call | 74347R305 |
| IR | INGERSOLL RAND INC | 4,800 | $384 | 0.0% | $94.85 | -8.2% | Put | 45687V106 |
| VMC | VULCAN MATLS CO | 1,645 | $384 | 0.0% | $202.77 | +24.4% | COM | 929160109 |
| XSVN | BONDBLOXX ETF TRUST | 8,037 | $384 | 0.0% | $47.14 | — | BLOOMBERG SEVEN | 09789C820 |
| GFF | GRIFFON CORP | 5,367 | $384 | 0.0% | $61.64 | +18.5% | COM | 398433102 |
| NSP | INSPERITY INC | 4,300 | $384 | 0.0% | $83.95 | -5.2% | Call | 45778Q107 |
| TSSI | TSS INC DEL | 48,856 | $384 | 0.0% | $8.46 | +40.7% | COM | 87288V101 |
| IWO | ISHARES TR | 1,500 | $383 | 0.0% | $273.24 | — | RUS 2000 GRW ETF | 464287648 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,800 | $383 | 0.0% | $21.85 | +3.0% | Call | 14888U101 |
| MRTN | MARTEN TRANS LTD | 27,900 | $383 | 0.0% | $15.39 | -5.1% | Put | 573075108 |
| DCBO | DOCEBO INC | 13,302 | $383 | 0.0% | $47.20 | -20.0% | COM | 25609L105 |
| DJCO | DAILY JOURNAL CORP | 962 | $383 | 0.0% | $432.57 | 0.0% | COM | 233912104 |
| HTT | QUDIAN INC | 142,200 | $383 | 0.0% | $2.49 | — | Call | 747798106 |
| UEVM | VICTORY PORTFOLIOS II | 8,054 | $382 | 0.0% | $47.39 | — | VICTORYSHS EMERG | 92647N543 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 100,669 | $382 | 0.0% | $5.30 | +7.9% | COM NEW | 25253X207 |
| SRTA | BLADE AIR MOBILITY INC | 139,729 | $381 | 0.0% | $3.51 | +2.3% | CL A COM | 092667104 |
| MSMR | ETF SER SOLUTIONS | 12,836 | $381 | 0.0% | $29.71 | — | MCELHENNY SHEFLD | 26922B774 |
| — | MAGNITE INC | 400,000 | $381 | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 10,118 | $381 | 0.0% | $37.67 | — | FT VEST US EQT | 33740F516 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $381 | 0.0% | $78.39 | +10.2% | Call | 723484101 |
| MAT | MATTEL INC | 19,600 | $381 | 0.0% | $19.61 | +1.2% | Call | 577081102 |
| SCCO | SOUTHERN COPPER CORP | 4,073 | $381 | 0.0% | $96.19 | -8.1% | COM | 84265V105 |
| PBT | PERMIAN BASIN RTY TR | 38,400 | $381 | 0.0% | $11.08 | — | Put | 714236106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,436 | $380 | 0.0% | $18.93 | — | SHS BEN INT | 09260K101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 27,230 | $380 | 0.0% | $13.96 | — | ACTIVE GLOBAL | 33740F383 |
| OBE | OBSIDIAN ENERGY LTD | 64,844 | $380 | 0.0% | $6.02 | -8.4% | COM | 674482203 |
| FSLY | FASTLY INC | 60,000 | $380 | 0.0% | $9.97 | -16.2% | Put | 31188V100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 124,500 | $380 | 0.0% | $4.39 | -28.7% | Call | 71601V105 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 13,343 | $380 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| FMAO | FARMERS & MERCHANTS BANCORP | 15,877 | $380 | 0.0% | $24.80 | 0.0% | COM | 30779N105 |
| QTRX | QUANTERIX CORP | 58,313 | $380 | 0.0% | $18.94 | -55.9% | COM | 74766Q101 |
| RSVR | RESERVOIR MEDIA INC | 49,649 | $379 | 0.0% | $7.89 | -0.6% | COM | 76119X105 |
| — | DIREXION SHS ETF TR | 51,943 | $379 | 0.0% | $7.75 | — | DAILY NVDA BEAR | 25461A700 |
| MVST | MICROVAST HOLDINGS INC | 323,558 | $379 | 0.0% | $1.30 | +33.9% | COM | 59516C106 |
| SW | SMURFIT WESTROCK PLC | 8,400 | $379 | 0.0% | $43.84 | +13.0% | Call | G8267P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 30,700 | $378 | 0.0% | $14.23 | +8.8% | Call | 866683105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 4,078 | $377 | 0.0% | $92.53 | — | ACTIVE US REAL | 46090A101 |
| PTCT | PTC THERAPEUTICS INC | 7,400 | $377 | 0.0% | $31.13 | +60.3% | Call | 69366J200 |
| RUSHB | RUSH ENTERPRISES INC | 6,672 | $377 | 0.0% | $55.03 | 0.0% | CL B | 781846308 |
| MNPR | MONOPAR THERAPEUTICS INC | 10,357 | $377 | 0.0% | $36.03 | 0.0% | COM NEW | 61023L207 |
| LFST | LIFESTANCE HEALTH GROUP INC | 56,600 | $377 | 0.0% | $7.39 | +2.9% | Call | 53228F101 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,703 | $377 | 0.0% | $32.20 | — | FT VEST EQ ENHAN | 33740U638 |
| BRCC | BRC INC | 180,242 | $377 | 0.0% | $4.54 | -43.9% | COM CL A | 05601U105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,166 | $376 | 0.0% | $31.32 | — | LUNT US FACTOR | 33733E872 |
| PINE | ALPINE INCOME PPTY TR INC | 22,479 | $376 | 0.0% | $17.13 | — | COM | 02083X103 |
| MSOS | ADVISORSHARES TR | 144,000 | $376 | 0.0% | $7.81 | — | Put | 00768Y453 |
| RRX | REGAL REXNORD CORPORATION | 3,300 | $376 | 0.0% | $151.37 | -8.2% | Put | 758750103 |
| SMWB | SIMILARWEB LTD | 45,400 | $375 | 0.0% | $12.33 | 0.0% | Call | M84137104 |
| BFEB | INNOVATOR ETFS TRUST | 9,035 | $375 | 0.0% | $43.07 | — | US EQTY BUFR FEB | 45782C433 |
| OM | OUTSET MED INC | 33,912 | $375 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| FISI | FINANCIAL INSTNS INC | 15,026 | $375 | 0.0% | $25.87 | 0.0% | COM | 317585404 |
| — | PROSHARES TR II | 29,600 | $375 | 0.0% | $17.58 | — | ULTRASHRT NEW | 74347W395 |
| STAG | STAG INDL INC | 10,379 | $375 | 0.0% | $38.71 | — | COM | 85254J102 |
| PCTY | PAYLOCITY HLDG CORP | 2,000 | $375 | 0.0% | $182.25 | +9.6% | Call | 70438V106 |
| IDT | IDT CORP | 7,300 | $375 | 0.0% | $34.33 | +41.2% | Call | 448947507 |
| TOPT | ISHARES TR | 15,722 | $374 | 0.0% | $25.66 | — | TOP 20 U S STOCK | 46438G570 |
| ULCC | FRONTIER GROUP HLDGS INC | 86,200 | $374 | 0.0% | $7.40 | +0.6% | Put | 35909R108 |
| PJAN | INNOVATOR ETFS TRUST | 9,018 | $374 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| MANU | MANCHESTER UTD PLC NEW | 28,558 | $374 | 0.0% | $19.54 | -22.6% | ORD CL A | G5784H106 |
| SNBR | SLEEP NUMBER CORP | 58,950 | $374 | 0.0% | $15.76 | -15.1% | COM | 83125X103 |
| GXUS | GOLDMAN SACHS ETF TRUST II | 8,146 | $374 | 0.0% | $40.70 | — | MARKETBETA TOTAL | 38150W206 |
| UJAN | INNOVATOR ETFS TRUST | 9,796 | $374 | 0.0% | $37.62 | — | US EQT ULTRA BF | 45782C300 |
| NTSE | WISDOMTREE TR | 12,438 | $373 | 0.0% | $30.02 | — | EMERGING MARKETS | 97717Y642 |
| GMED | GLOBUS MED INC | 5,100 | $373 | 0.0% | $72.45 | +14.1% | Call | 379577208 |
| KJAN | INNOVATOR ETFS TRUST | 10,443 | $373 | 0.0% | $36.19 | — | US SML CP PWR B | 45782C474 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,400 | $373 | 0.0% | $8.91 | -5.8% | Put | 703481101 |
| VAW | VANGUARD WORLD FD | 1,974 | $373 | 0.0% | $188.97 | — | MATERIALS ETF | 92204A801 |
| SRAD | SPORTRADAR GROUP AG | 17,227 | $372 | 0.0% | $12.26 | — | CLASS A ORD SHS | H8088L103 |
| LZ | LEGALZOOM COM INC | 43,200 | $372 | 0.0% | $10.78 | -16.9% | Call | 52466B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 99,440 | $372 | 0.0% | $6.39 | -22.0% | COM | 03212B103 |
| PLAB | PHOTRONICS INC | 17,900 | $372 | 0.0% | $22.44 | -0.8% | Call | 719405102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,758 | $372 | 0.0% | $23.02 | — | S&P500 BUY WRT | 46137V399 |
| ALV | AUTOLIV INC | 4,200 | $371 | 0.0% | $103.28 | -9.5% | Put | 052800109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,417 | $371 | 0.0% | $44.13 | — | NASDAQ INTERNT | 46137V530 |
| PRLB | PROTO LABS INC | 10,600 | $371 | 0.0% | $32.94 | +19.7% | Call | 743713109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 314,631 | $371 | 0.0% | $3.38 | -54.6% | COM | 69404D108 |
| BZH | BEAZER HOMES USA INC | 18,200 | $371 | 0.0% | $26.88 | -10.8% | Call | 07556Q881 |
| VMI | VALMONT INDS INC | 1,300 | $371 | 0.0% | $274.90 | +18.6% | Put | 920253101 |
| BBC | ETFIS SER TR I | 21,149 | $371 | 0.0% | $17.54 | — | VIRTUS LIFESC CT | 26923G301 |
| MDYG | SPDR SER TR | 4,667 | $371 | 0.0% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| NVDU | DIREXION SHS ETF TR | 7,048 | $371 | 0.0% | $90.16 | — | DAILY NVDA 2X SH | 25461A833 |
| PPC | PILGRIMS PRIDE CORP | 6,800 | $371 | 0.0% | $47.90 | +4.4% | Call | 72147K108 |
| DFIP | DIMENSIONAL ETF TRUST | 8,796 | $370 | 0.0% | $42.11 | — | INFLATION PROTE | 25434V856 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 6,750 | $370 | 0.0% | $53.76 | — | JAPAN ALPHADEX | 33737J158 |
| GDRX | GOODRX HLDGS INC | 83,906 | $370 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| APGE | APOGEE THERAPEUTICS INC | 9,900 | $370 | 0.0% | $39.57 | -2.3% | Put | 03770N101 |
| EC | ECOPETROL S A | 35,399 | $370 | 0.0% | $8.32 | — | SPONSORED ADS | 279158109 |
| IRMD | IRADIMED CORP | 7,038 | $369 | 0.0% | $55.37 | 0.0% | COM | 46266A109 |
| ARDX | ARDELYX INC | 75,200 | $369 | 0.0% | $4.93 | +8.8% | Call | 039697107 |
| CNL | COLLECTIVE MINING LTD | 42,310 | $369 | 0.0% | $5.38 | +17.1% | COM | 19425C100 |
| NETL | ETF SER SOLUTIONS | 14,725 | $369 | 0.0% | $24.91 | — | NETLEASE CORP | 26922A248 |
| VG | VENTURE GLOBAL INC | 35,753 | $368 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,600 | $368 | 0.0% | $15.02 | -57.1% | Call | 04271T100 |
| ACEL | ACCEL ENTERTAINMENT INC | 37,108 | $368 | 0.0% | $10.74 | +1.3% | COM CL A1 | 00436Q106 |
| — | D-WAVE QUANTUM INC | 100,016 | $368 | 0.0% | $2.84 | — | W EXP 08/05/202 | 26740W117 |
| PAY | PAYMENTUS HOLDINGS INC | 14,100 | $368 | 0.0% | $17.86 | +65.8% | Call | 70439P108 |
| INBX | INHIBRX BIOSCIENCES INC | 26,300 | $368 | 0.0% | $15.62 | -13.1% | COM | 45720N103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,800 | $368 | 0.0% | $77.54 | — | Call | 45781V101 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $368 | 0.0% | $207.87 | -0.8% | Call | 57060D108 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,500 | $367 | 0.0% | $12.40 | — | Call | 88034P109 |
| NRSH | TIDAL ETF TR | 18,314 | $367 | 0.0% | $20.05 | — | AZTLAN NORTH AME | 886364272 |
| MART | AIM ETF PRODUCTS TRUST | 10,971 | $367 | 0.0% | $33.47 | — | US LARCP B10 MAR | 00888H810 |
| BKTI | BK TECHNOLOGIES CORPORATION | 9,359 | $367 | 0.0% | $31.65 | 0.0% | COM NEW | 05587G203 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 19,982 | $366 | 0.0% | $18.34 | — | FTSE SOUTH KOREA | 35473P710 |
| RCMT | RCM TECHNOLOGIES INC | 23,489 | $366 | 0.0% | $21.22 | -11.9% | COM NEW | 749360400 |
| TRMD | TORM PLC | 22,400 | $366 | 0.0% | $23.11 | -23.9% | Put | G89479102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,391 | $366 | 0.0% | $13.88 | — | COM BEN SHS | 69355M107 |
| FVRR | FIVERR INTL LTD | 15,464 | $366 | 0.0% | $35.82 | -18.8% | ORD SHS | M4R82T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,900 | $366 | 0.0% | $70.00 | — | Call | 46138E354 |
| — | BLACKROCK ENHANCED LARGE CAP | 19,814 | $366 | 0.0% | $18.47 | — | COM | 09256A109 |
| WHG | WESTWOOD HLDGS GROUP INC | 22,582 | $366 | 0.0% | $15.60 | 0.0% | COM | 961765104 |
| SMHB | UBS AG LONDON BRANCH | 77,283 | $366 | 0.0% | $5.21 | — | ETRACS MNTHLY B | 90274E166 |
| BINV | 2023 ETF SERIES TRUST | 11,055 | $365 | 0.0% | $32.78 | — | BRANDES INTERNAT | 900934209 |
| USDX | RBB FD INC | 14,207 | $365 | 0.0% | $25.67 | — | SGI ENHANCED COR | 74933W254 |
| HIW | HIGHWOODS PPTYS INC | 12,300 | $365 | 0.0% | $29.64 | — | Call | 431284108 |
| SMRT | SMARTRENT INC | 301,048 | $364 | 0.0% | $2.52 | -44.4% | COM CL A | 83193G107 |
| VDE | VANGUARD WORLD FD | 2,808 | $364 | 0.0% | $125.11 | — | ENERGY ETF | 92204A306 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | 14,472 | $364 | 0.0% | $25.12 | — | CORE PLUS BOND | 47804J685 |
| ELCV | STRATEGY SHS | 14,596 | $363 | 0.0% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| MUX | MCEWEN MNG INC | 48,100 | $363 | 0.0% | $5.28 | +47.7% | Put | 58039P305 |
| LNSR | LENSAR INC | 25,700 | $363 | 0.0% | $11.49 | 0.0% | Call | 52634L108 |
| J | JACOBS SOLUTIONS INC | 3,000 | $363 | 0.0% | $126.56 | +0.9% | Call | 46982L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,200 | $362 | 0.0% | $106.02 | -0.1% | Put | 98956P102 |
| — | STONE RIDGE TR | 2,037 | $362 | 0.0% | $177.67 | — | LIFEX 2063 LOG | 86172A173 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,832 | $362 | 0.0% | $74.88 | — | MID CP GR ALPH | 33737M102 |
| — | BILL HOLDINGS INC | 400,000 | $362 | 0.0% | $0.84 | — | NOTE 4/0 | 090043AD2 |
| PMBS | PIMCO ETF TR | 7,362 | $361 | 0.0% | $48.05 | — | MTG BKD SECS ACT | 72201R569 |
| ARKO | ARKO CORP | 91,475 | $361 | 0.0% | $6.00 | -5.1% | COM | 041242108 |
| SCHM | SCHWAB STRATEGIC TR | 13,783 | $361 | 0.0% | $48.80 | — | US MID-CAP ETF | 808524508 |
| SATS | ECHOSTAR CORP | 14,100 | $361 | 0.0% | $25.74 | +5.7% | Put | 278768106 |
| SPT | SPROUT SOCIAL INC | 16,400 | $361 | 0.0% | $33.52 | -13.3% | Call | 85209W109 |
| RHLD | RESOLUTE HLDGS MGMT INC | 11,492 | $360 | 0.0% | $36.06 | 0.0% | COM | 76134H101 |
| DMX | DOUBLELINE ETF TRUST | 7,231 | $360 | 0.0% | $49.80 | — | MULTI SECTOR INC | 25861R709 |
| DVYE | ISHARES INC | 13,189 | $360 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 27,017 | $360 | 0.0% | $13.48 | 0.0% | COM SHS | 69702V107 |
| EVR | EVERCORE INC | 1,800 | $359 | 0.0% | $248.01 | -0.7% | Call | 29977A105 |
| DSTX | ETF SER SOLUTIONS | 14,319 | $359 | 0.0% | $25.10 | — | DISTILLATE INTNL | 26922B501 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,489 | $359 | 0.0% | $41.37 | +51.0% | COM NEW | 74006W207 |
| DAC | DANAOS CORPORATION | 4,600 | $359 | 0.0% | $79.06 | -0.1% | Call | Y1968P121 |
| FSM | FORTUNA MNG CORP | 58,800 | $359 | 0.0% | $4.94 | +0.7% | Put | 349942102 |
| EB | EVENTBRITE INC | 169,934 | $359 | 0.0% | $6.15 | -51.1% | COM CL A | 29975E109 |
| PUK | PRUDENTIAL PLC | 16,662 | $358 | 0.0% | $16.33 | — | ADR | 74435K204 |
| ALLT | ALLOT LTD | 62,717 | $358 | 0.0% | $5.45 | +28.4% | SHS | M0854Q105 |
| NUDM | NUSHARES ETF TR | 11,237 | $358 | 0.0% | $31.40 | — | NUVEEN ESG INTL | 67092P805 |
| BLOK | AMPLIFY ETF TR | 9,700 | $358 | 0.0% | $31.54 | — | Call | 032108607 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 50,370 | $358 | 0.0% | $7.27 | — | SPONSORED ADR | 15234Q207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,479 | $358 | 0.0% | $6.22 | — | SPON ADR NEW | 900111204 |
| — | EATON VANCE LIMITED DURATION | 35,811 | $357 | 0.0% | $9.87 | — | COM | 27828H105 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,700 | $357 | 0.0% | $13.93 | 0.0% | COM | 108621103 |
| BCAL | CALIFORNIA BANCORP | 24,904 | $357 | 0.0% | $15.44 | 0.0% | COM | 84252A106 |
| PSQ | PROSHARES TR | 8,783 | $357 | 0.0% | $39.47 | — | SHORT QQQ | 74349Y837 |
| SRI | STONERIDGE INC | 77,743 | $357 | 0.0% | $11.71 | -56.6% | COM | 86183P102 |
| — | NUVEEN FLOATING RATE INCOME | 42,062 | $356 | 0.0% | $8.69 | — | COM | 67072T108 |
| EFAD | PROSHARES TR | 9,181 | $356 | 0.0% | $37.73 | — | MSCI EAFE DIVD | 74347B839 |
| FINV | FINVOLUTION GROUP | 36,975 | $356 | 0.0% | $5.80 | — | SPONSORED ADS | 31810T101 |
| GPRE | GREEN PLAINS INC | 73,400 | $356 | 0.0% | $9.04 | -20.7% | Call | 393222104 |
| CAOS | EA SERIES TRUST | 4,046 | $356 | 0.0% | $87.95 | — | ALPHA ARCHITECT | 02072L516 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,000 | $356 | 0.0% | $50.81 | — | Call | 921943858 |
| MNSB | MAINSTREET BANCSHARES INC | 21,270 | $356 | 0.0% | $16.41 | +0.0% | COM | 56064Y100 |
| WUGI | INVESTMENT MANAGERS SER TR I | 5,418 | $355 | 0.0% | $65.55 | — | AXS ESOTERICA NE | 46144X495 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,081 | $355 | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| DHT | DHT HOLDINGS INC | 33,800 | $355 | 0.0% | $10.16 | +1.2% | Put | Y2065G121 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 28,760 | $354 | 0.0% | $14.23 | +8.8% | COM | 866683105 |
| DHSB | STRATEGY SHS | 14,499 | $354 | 0.0% | $24.40 | — | DAY HAGAN SMART | 86280R795 |
| MSBI | MIDLAND STATES BANCORP INC | 20,664 | $354 | 0.0% | $18.59 | 0.0% | COM | 597742105 |
| MUX | MCEWEN MNG INC | 46,842 | $354 | 0.0% | $5.28 | +47.7% | COM NEW | 58039P305 |
| MSB | MESABI TR | 13,000 | $354 | 0.0% | — | — | Call | 590672101 |
| QDVO | AMPLIFY ETF TR | 14,390 | $353 | 0.0% | $24.56 | — | CWP GROWTH & INC | 032108524 |
| GSC | GOLDMAN SACHS ETF TR | 7,579 | $353 | 0.0% | $46.62 | — | SMALL CAP CORE E | 38149W614 |
| — | APOLLO GLOBAL MGMT INC | 4,832 | $353 | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| — | VILLAGE BK & TR FINL CORP | 4,400 | $353 | 0.0% | $48.13 | — | COM NEW | 92705T200 |
| RPD | RAPID7 INC | 13,300 | $353 | 0.0% | $41.03 | -17.1% | Call | 753422104 |
| FERG | FERGUSON ENTERPRISES INC | 2,200 | $353 | 0.0% | $197.54 | -13.6% | Call | 31488V107 |
| YSG | YATSEN HLDG LTD | 73,247 | $352 | 0.0% | $3.11 | — | SPONSORED ADS | 985194208 |
| DEEF | DBX ETF TR | 11,694 | $352 | 0.0% | $26.65 | — | XTRACKERS FTSE | 233051515 |
| EXTR | EXTREME NETWORKS | 26,600 | $352 | 0.0% | $15.66 | 0.0% | Put | 30226D106 |
| FIAX | TIDAL TR II | 19,061 | $352 | 0.0% | $19.32 | — | NICHOLAS FIXED | 88634T535 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,057 | $352 | 0.0% | $54.67 | — | COM UT REP LP | 86765K109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,031 | $351 | 0.0% | $232.96 | -10.6% | COM | 562750109 |
| PBF | PBF ENERGY INC | 18,400 | $351 | 0.0% | $40.82 | -39.0% | Put | 69318G106 |
| NVEC | NVE CORP | 5,505 | $351 | 0.0% | $71.89 | 0.0% | COM NEW | 629445206 |
| XTN | SPDR SER TR | 4,750 | $351 | 0.0% | $73.86 | — | S&P TRANSN ETF | 78464A532 |
| PSDM | PGIM ETF TR | 6,854 | $351 | 0.0% | $50.76 | — | PGIM SHORT DURAT | 69344A842 |
| — | GLOBAL X FDS | 37,086 | $350 | 0.0% | $9.87 | — | TELMDC&DIG ETF | 37954Y285 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,668 | $350 | 0.0% | $39.09 | — | RAFI US 1000 ETF | 46137V613 |
| AVSD | AMERICAN CENTY ETF TR | 5,838 | $350 | 0.0% | $51.64 | — | AVANTIS RESPONSI | 025072299 |
| PAY | PAYMENTUS HOLDINGS INC | 13,400 | $350 | 0.0% | $17.86 | +65.8% | Put | 70439P108 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 14,246 | $349 | 0.0% | $24.18 | — | INVT GRD DEFSV | 46139W502 |
| XHB | SPDR SER TR | 3,600 | $349 | 0.0% | $100.20 | — | Call | 78464A888 |
| OACP | UNIFIED SER TR | 15,314 | $349 | 0.0% | $22.80 | — | ONEASCENT CORE P | 90470L519 |
| TAC | TRANSALTA CORP | 37,300 | $349 | 0.0% | $9.73 | +13.8% | Put | 89346D107 |
| ITT | ITT INC | 2,700 | $349 | 0.0% | $141.48 | +0.7% | Put | 45073V108 |
| IAGG | ISHARES TR | 6,966 | $348 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| OSK | OSHKOSH CORP | 3,700 | $348 | 0.0% | $102.98 | -4.6% | Put | 688239201 |
| WSBF | WATERSTONE FINL INC MD | 25,843 | $348 | 0.0% | $12.84 | +6.1% | COM | 94188P101 |
| XYLG | GLOBAL X FDS | 13,128 | $347 | 0.0% | $26.46 | — | S&P 500 COVERED | 37954Y277 |
| KDRN | ETF OPPORTUNITIES TRUST | 14,804 | $347 | 0.0% | $23.01 | — | KINGSBARN TACTIC | 26923N702 |
| LXU | LSB INDS INC | 52,707 | $347 | 0.0% | $8.79 | -11.3% | COM | 502160104 |
| AMN | AMN HEALTHCARE SVCS INC | 14,200 | $347 | 0.0% | $51.70 | -50.3% | Put | 001744101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,200 | $347 | 0.0% | $25.23 | -11.3% | Put | Y27183600 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 23,425 | $347 | 0.0% | $14.42 | 0.0% | COM | 31931U102 |
| EWW | ISHARES INC | 6,800 | $347 | 0.0% | $60.55 | — | Put | 464286822 |
| — | ETF SER SOLUTIONS | 36,741 | $346 | 0.0% | $10.73 | — | RANGE CANCER THE | 26922A826 |
| BRKR | BRUKER CORP | 8,300 | $346 | 0.0% | $53.04 | -2.4% | Put | 116794108 |
| PSFE | PAYSAFE LIMITED | 22,062 | $346 | 0.0% | $14.00 | +29.7% | SHS | G6964L206 |
| — | ZIMVIE INC | 32,031 | $346 | 0.0% | $13.30 | — | COM | 98888T107 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 13,789 | $345 | 0.0% | $25.02 | — | NORTH SQUARE RCI | 301471108 |
| OCSAW | OCULIS HOLDING AG | 45,701 | $345 | 0.0% | $2.20 | — | W EXP 03/06/202 | H5870P110 |
| CERS | CERUS CORP | 248,091 | $345 | 0.0% | $1.73 | -3.0% | COM | 157085101 |
| BCO | BRINKS CO | 4,000 | $345 | 0.0% | $90.01 | -0.3% | Call | 109696104 |
| PEMX | PUTNAM ETF TRUST | 6,878 | $345 | 0.0% | $50.10 | — | EMERGING MARKETS | 746729847 |
| — | SHYFT GROUP INC | 42,573 | $344 | 0.0% | $11.84 | — | COM | 825698103 |
| YELP | YELP INC | 9,300 | $344 | 0.0% | $37.15 | +1.2% | Call | 985817105 |
| RC | READY CAPITAL CORP | 67,643 | $344 | 0.0% | $7.30 | — | COM | 75574U101 |
| — | PATRICK INDS INC | 245,000 | $344 | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 703343AG8 |
| SWBI | SMITH & WESSON BRANDS INC | 36,892 | $344 | 0.0% | $15.29 | -32.6% | COM | 831754106 |
| AMT | AMERICAN TOWER CORP NEW | 1,580 | $344 | 0.0% | $191.95 | -1.3% | COM | 03027X100 |
| LAZ | LAZARD INC | 7,900 | $342 | 0.0% | $48.99 | +1.5% | Put | 52110M109 |
| SAVA | CASSAVA SCIENCES INC | 228,000 | $342 | 0.0% | $18.28 | -86.2% | Put | 14817C107 |
| MASI | MASIMO CORP | 2,050 | $342 | 0.0% | $126.69 | +37.0% | COM | 574795100 |
| INMD | INMODE LTD | 19,200 | $341 | 0.0% | $22.10 | -18.5% | Call | M5425M103 |
| VLY | VALLEY NATL BANCORP | 38,300 | $340 | 0.0% | $8.24 | +14.7% | Call | 919794107 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,400 | $340 | 0.0% | $8.91 | -5.8% | Call | 703481101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 25,716 | $340 | 0.0% | $14.95 | +5.2% | COM | 87357P100 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,544 | $340 | 0.0% | $15.77 | — | SHS BEN INT | 09262F100 |
| EXK | ENDEAVOUR SILVER CORP | 79,500 | $339 | 0.0% | $3.40 | +18.2% | Call | 29258Y103 |
| BILZ | PIMCO ETF TR | 3,353 | $339 | 0.0% | $101.11 | — | ULTRA SHORT GOVT | 72201R577 |
| FULC | FULCRUM THERAPEUTICS INC | 117,816 | $339 | 0.0% | $4.55 | -19.3% | COM | 359616109 |
| HECO | SSGA ACTIVE TR | 14,100 | $339 | 0.0% | $24.03 | — | SPDR GALAXY HEDG | 78470P648 |
| EPSN | EPSILON ENERGY LTD | 47,980 | $339 | 0.0% | $6.13 | +2.5% | COM | 294375209 |
| IGTR | INNOVATOR ETFS TRUST | 13,858 | $339 | 0.0% | $24.01 | — | GRADIENT TACTIC | 45783Y665 |
| PAUG | INNOVATOR ETFS TRUST | 8,960 | $339 | 0.0% | $35.37 | — | US EQTY PWR BF | 45782C680 |
| XFIV | BONDBLOXX ETF TRUST | 6,897 | $339 | 0.0% | $48.89 | — | BLOOMBERG FVE YR | 09789C838 |
| CGV | TWO RDS SHARED TR | 27,086 | $338 | 0.0% | $13.34 | — | CONDCTR GBL EQTY | 90214Q584 |
| CMPX | COMPASS THERAPEUTICS INC | 178,002 | $338 | 0.0% | $2.58 | +3.2% | COM | 20454B104 |
| AGM | FEDERAL AGRIC MTG CORP | 1,800 | $338 | 0.0% | $185.44 | +2.7% | Call | 313148306 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,600 | $337 | 0.0% | $58.30 | — | Put | Y62267409 |
| GSID | GOLDMAN SACHS ETF TR | 5,796 | $337 | 0.0% | $57.01 | — | MARKETBETA INTL | 381430180 |
| USSH | WISDOMTREE TR | 6,659 | $337 | 0.0% | $50.41 | — | 1 3 YR LADDERED | 97717Y394 |
| KGRN | KRANESHARES TRUST | 13,112 | $337 | 0.0% | $25.68 | — | MSCI CHINA CLEAN | 500767850 |
| EC | ECOPETROL S A | 32,200 | $336 | 0.0% | $8.32 | — | Call | 279158109 |
| AZTD | TIDAL ETF TR | 14,639 | $336 | 0.0% | $22.89 | — | AZTLAN GBL STOCK | 886364470 |
| CUT | INVESCO EXCH TRADED FD TR II | 10,923 | $336 | 0.0% | $31.91 | — | MSCI GBL TIMBR | 46138E545 |
| FLNG | FLEX LNG LTD | 14,600 | $336 | 0.0% | $21.37 | -2.4% | Call | G35947202 |
| MOTI | VANECK ETF TRUST | 10,083 | $336 | 0.0% | $30.30 | — | MRNGSTR INT MOAT | 92189F593 |
| WSC | WILLSCOT HLDGS CORP | 12,062 | $335 | 0.0% | $37.73 | -9.9% | COM CL A | 971378104 |
| APPS | DIGITAL TURBINE INC | 123,400 | $335 | 0.0% | $4.31 | -24.6% | Put | 25400W102 |
| TETH | 21SHARES CORE ETHEREUM ETF | 36,657 | $335 | 0.0% | $15.41 | — | SHS | 04071F102 |
| — | GRANITE CONSTR INC | 196,000 | $335 | 0.0% | $1.71 | — | NOTE 3.750% 5/1 | 387328AD9 |
| DT | DYNATRACE INC | 7,100 | $335 | 0.0% | $52.73 | +3.7% | Put | 268150109 |
| LMNR | LIMONEIRA CO | 18,890 | $335 | 0.0% | $21.33 | 0.0% | COM | 532746104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,702 | $335 | 0.0% | $13.61 | 0.0% | CLASS A | G4095J109 |
| CXDO | CREXENDO INC | 68,661 | $334 | 0.0% | $5.26 | +11.6% | COM | 226552107 |
| FUMB | FIRST TR EXCH TRADED FD III | 16,636 | $334 | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| SNOY | TIDAL TR II | 21,837 | $334 | 0.0% | $17.48 | — | YIELDMAX SNOW OP | 88636J774 |
| — | INVESCO EXCH TRADED FD TR II | 17,990 | $334 | 0.0% | $12.47 | — | ALERIAN GLXY BLK | 46138G524 |
| CLSK | CLEANSPARK INC | 49,640 | $334 | 0.0% | $11.44 | -17.3% | COM NEW | 18452B209 |
| MTH | MERITAGE HOMES CORP | 4,700 | $333 | 0.0% | $81.96 | -8.3% | Put | 59001A102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 88,100 | $333 | 0.0% | $1.16 | +318.7% | Put | 29415C101 |
| AKBA | AKEBIA THERAPEUTICS INC | 173,431 | $333 | 0.0% | $1.52 | +34.3% | COM | 00972D105 |
| — | ENSTAR GROUP LIMITED | 1,000 | $332 | 0.0% | $325.97 | — | Call | G3075P101 |
| BETZ | LISTED FD TR | 17,660 | $332 | 0.0% | $18.60 | — | ROUNDHILL SPORTS | 53656F789 |
| WTFC | WINTRUST FINL CORP | 2,950 | $332 | 0.0% | $99.72 | +23.9% | COM | 97650W108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17,333 | $332 | 0.0% | $14.96 | +14.1% | COM | 89679M104 |
| VALE | VALE S A | 33,222 | $332 | 0.0% | $11.50 | — | SPONSORED ADS | 91912E105 |
| CSB | VICTORY PORTFOLIOS II | 5,770 | $331 | 0.0% | $57.41 | — | VCSHS US SMCP HG | 92647N873 |
| ASPI | ASP ISOTOPES INC | 70,600 | $331 | 0.0% | — | — | Call | 00218A105 |
| — | HARTFORD FDS EXCHANGE TRADED | 20,938 | $330 | 0.0% | $14.98 | — | SCHRODERS COMMOD | 41653L867 |
| GCAL | GOLDMAN SACHS ETF TR | 6,574 | $329 | 0.0% | $50.20 | — | DYNAMIC CAL MUNI | 38149W564 |
| VNO | VORNADO RLTY TR | 8,900 | $329 | 0.0% | $34.68 | — | Put | 929042109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,900 | $329 | 0.0% | $79.84 | +0.5% | Put | 74251V102 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 20,901 | $329 | 0.0% | $18.01 | — | ELC VEH MTLS CDT | 46090F209 |
| SSTI | SOUNDTHINKING INC | 19,400 | $329 | 0.0% | — | — | Call | 82536T107 |
| SCI | SERVICE CORP INTL | 4,100 | $329 | 0.0% | $76.46 | +2.9% | Call | 817565104 |
| BAND | BANDWIDTH INC | 25,100 | $329 | 0.0% | $15.29 | +7.0% | Call | 05988J103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,775 | $329 | 0.0% | $18.55 | — | ENERGY FD | 46140H304 |
| ODD | ODDITY TECH LTD | 7,600 | $329 | 0.0% | $38.31 | +16.0% | Put | M7518J104 |
| TEX | TEREX CORP NEW | 8,700 | $329 | 0.0% | $48.22 | -9.5% | Put | 880779103 |
| VVX | V2X INC | 6,700 | $329 | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| — | SUNNOVA ENERGY INTL INC. | 882,800 | $328 | 0.0% | $9.27 | — | Put | 86745K104 |
| IBRX | IMMUNITYBIO INC | 109,100 | $328 | 0.0% | $4.85 | -37.5% | Call | 45256X103 |
| — | LEGG MASON ETF INVT | 16,365 | $328 | 0.0% | $20.51 | — | WESTN ASET TTL | 52468L810 |
| — | PATTERSON COS INC | 10,500 | $328 | 0.0% | $30.81 | — | Call | 703395103 |
| — | BANKFINANCIAL CORP | 25,929 | $328 | 0.0% | $12.66 | — | COM | 06643P104 |
| — | AZEK CO INC | 6,700 | $328 | 0.0% | $48.53 | — | Put | 05478C105 |
| ZJAN | INNOVATOR ETFS TRUST | 12,833 | $327 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| BSET | BASSETT FURNITURE INDS INC | 21,454 | $327 | 0.0% | $13.73 | +2.3% | COM | 070203104 |
| ACDC | PROFRAC HLDG CORP | 43,100 | $327 | 0.0% | $10.45 | -26.5% | Call | 74319N100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,600 | $327 | 0.0% | $27.54 | -2.9% | Call | 388689101 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 10,333 | $327 | 0.0% | $30.81 | — | VEST US EQUITY E | 33740F250 |
| EEMO | INVESCO EXCH TRADED FD TR II | 21,861 | $327 | 0.0% | $16.20 | — | S&P EMRNG MMTM | 46138E289 |
| CAE | CAE INC | 13,274 | $326 | 0.0% | $20.71 | +17.6% | COM | 124765108 |
| SEB | SEABOARD CORP DEL | 121 | $326 | 0.0% | $2998.69 | -12.5% | COM | 811543107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 60,200 | $326 | 0.0% | $20.01 | -65.0% | Call | 30233G209 |
| SROI | CALAMOS ETF TR | 11,376 | $326 | 0.0% | $28.98 | — | ANTETOKOUNMPO GL | 12811T209 |
| MTH | MERITAGE HOMES CORP | 4,600 | $326 | 0.0% | $81.96 | -8.3% | Call | 59001A102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 144,803 | $326 | 0.0% | $3.53 | — | SPON ADS | 589492107 |
| LFT | LUMENT FINANCE TRUST INC | 124,754 | $326 | 0.0% | $2.60 | — | COM | 55025L108 |
| TSLW | ROUNDHILL ETF TRUST | 9,986 | $325 | 0.0% | $32.59 | — | TSLA WEEKLYPAY E | 77926X692 |
| EART | GLOBAL X FDS | 22,524 | $325 | 0.0% | $15.10 | — | DISRUPTIVE MATLS | 37960A867 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 24,600 | $325 | 0.0% | $14.95 | +5.2% | Call | 87357P100 |
| BCDF | LISTED FD TR | 11,663 | $325 | 0.0% | $27.75 | — | HORZN KINTCS BL | 53656G209 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,758 | $325 | 0.0% | $13.05 | +101.0% | COM | 28036F105 |
| ATO | ATMOS ENERGY CORP | 2,100 | $325 | 0.0% | $111.14 | +28.7% | Put | 049560105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,100 | $325 | 0.0% | $43.20 | +4.6% | Put | M87915274 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 12,454 | $324 | 0.0% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| PLUG | PLUG POWER INC | 240,231 | $324 | 0.0% | $7.33 | -74.1% | COM NEW | 72919P202 |
| WAR | ETF SER SOLUTIONS | 16,695 | $324 | 0.0% | $19.41 | — | US GLOBAL TECHNO | 26922B410 |
| EMM | GLOBAL X FDS | 12,803 | $324 | 0.0% | $25.29 | — | EMERGING MARKETS | 37960A636 |
| TYRA | TYRA BIOSCIENCES INC | 34,813 | $324 | 0.0% | $12.94 | 0.0% | COM | 90240B106 |
| CZNC | CITIZENS & NORTHN CORP | 16,086 | $324 | 0.0% | $19.17 | 0.0% | COM | 172922106 |
| PLSE | PULSE BIOSCIENCES INC | 20,105 | $323 | 0.0% | $18.64 | 0.0% | COM | 74587B101 |
| TMFC | RBB FD INC | 5,816 | $323 | 0.0% | $55.62 | — | MOTLEY FOL ETF | 74933W601 |
| JAJL | INNOVATOR ETFS TRUST | 11,885 | $323 | 0.0% | $27.17 | — | EQUITY DEFINED P | 45783Y244 |
| EWT | ISHARES INC | 6,800 | $323 | 0.0% | — | — | Call | 46434G772 |
| LDRH | ISHARES TR | 13,009 | $323 | 0.0% | $24.80 | — | IBONDS 1-5 YR HI | 46438G547 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,300 | $323 | 0.0% | $69.09 | -4.9% | Call | 34964C106 |
| GSM | FERROGLOBE PLC | 86,936 | $323 | 0.0% | $4.59 | -17.1% | SHS | G33856108 |
| ZHDG | TIDAL ETF TR | 16,659 | $323 | 0.0% | $20.50 | — | ZEGA BUY AND HED | 886364660 |
| OAIM | UNIFIED SER TR | 9,648 | $322 | 0.0% | $31.70 | — | ONEASCENT INTL | 90470L444 |
| COUR | COURSERA INC | 48,386 | $322 | 0.0% | $13.46 | -41.0% | COM | 22266M104 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $322 | 0.0% | $208.22 | +0.6% | Call | 053484101 |
| LPX | LOUISIANA PAC CORP | 3,500 | $322 | 0.0% | $107.41 | -2.8% | Put | 546347105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,272 | $322 | 0.0% | $3.36 | +128.5% | COM | 00650F109 |
| PDEX | PRO-DEX INC COLO | 6,483 | $321 | 0.0% | $41.76 | 0.0% | COM NEW | 74265M205 |
| PCVX | VAXCYTE INC | 8,500 | $321 | 0.0% | $89.69 | -10.9% | Put | 92243G108 |
| PFXF | VANECK ETF TRUST | 19,149 | $321 | 0.0% | $17.26 | — | PREFERRED SECURT | 92189F429 |
| — | GRAFTECH INTL LTD | 366,858 | $321 | 0.0% | $1.63 | — | COM | 384313508 |
| IBDX | ISHARES TR | 12,825 | $320 | 0.0% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| CURE | DIREXION SHS ETF TR | 3,000 | $320 | 0.0% | $98.83 | — | Call | 25459Y876 |
| RAA | ETF OPPORTUNITIES TRUST | 13,260 | $320 | 0.0% | $24.10 | — | SMI 3FOURTEEN RE | 26923N397 |
| RF | REGIONS FINANCIAL CORP NEW | 14,700 | $319 | 0.0% | $22.07 | +1.5% | Put | 7591EP100 |
| SRET | GLOBAL X FDS | 15,067 | $319 | 0.0% | $20.50 | — | SUPERDVDND REIT | 37960A651 |
| WRBY | WARBY PARKER INC | 17,500 | $319 | 0.0% | $23.47 | +1.7% | Put | 93403J106 |
| HFFG | HF FOODS GROUP INC | 65,029 | $319 | 0.0% | $2.73 | 0.0% | COM | 40417F109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,317 | $319 | 0.0% | $96.04 | — | LARGE CAP GROWTH | 46137V746 |
| H | HYATT HOTELS CORP | 2,600 | $319 | 0.0% | $120.14 | +19.3% | Call | 448579102 |
| FDS | FACTSET RESH SYS INC | 700 | $318 | 0.0% | $415.81 | +8.3% | Put | 303075105 |
| ZTAX | XSQUARE SER TR | 12,620 | $318 | 0.0% | $25.17 | — | MUNICIPAL INCOME | 98422R104 |
| TILL | LISTED FD TR | 16,824 | $317 | 0.0% | $18.60 | — | TEUCRIUM AGRI ST | 53656F144 |
| TSMY | TIDAL TR II | 21,670 | $317 | 0.0% | $19.13 | — | YIELDMAX TSM OPT | 88636R859 |
| PST | PROSHARES TR | 13,842 | $317 | 0.0% | $22.08 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EVH | EVOLENT HEALTH INC | 33,500 | $317 | 0.0% | $26.74 | -62.2% | Call | 30050B101 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 11,480 | $317 | 0.0% | $26.95 | — | FTSE AUSTRALIA | 35473P843 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,052 | $317 | 0.0% | $46.76 | +19.7% | COM | 492854104 |
| CADL | CANDEL THERAPEUTICS INC | 56,100 | $317 | 0.0% | $6.68 | +22.3% | Call | 137404109 |
| UTMD | UTAH MED PRODS INC | 5,653 | $317 | 0.0% | $59.91 | 0.0% | COM | 917488108 |
| CRNC | CERENCE INC | 40,100 | $317 | 0.0% | $9.08 | +35.6% | Call | 156727109 |
| IMCV | ISHARES TR | 4,265 | $316 | 0.0% | $76.24 | — | MRGSTR MD CP VAL | 464288406 |
| PFEB | INNOVATOR ETFS TRUST | 8,833 | $316 | 0.0% | $34.70 | — | US EQTY PWR BUF | 45782C417 |
| VG | VENTURE GLOBAL INC | 30,700 | $316 | 0.0% | $14.48 | 0.0% | Put | 92333F101 |
| RELX | RELX PLC | 6,272 | $316 | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| UBT | PROSHARES TR | 17,404 | $316 | 0.0% | $21.09 | — | ULTRA 20YR TRE | 74347R172 |
| MOO | VANECK ETF TRUST | 4,655 | $316 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| KC | KINGSOFT CLOUD HLDGS LTD | 22,000 | $316 | 0.0% | $6.54 | — | Put | 49639K101 |
| ALEC | ALECTOR INC | 256,551 | $316 | 0.0% | $4.73 | -65.6% | COM | 014442107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 9,522 | $315 | 0.0% | $34.43 | 0.0% | COM | 83946P107 |
| CRK | COMSTOCK RES INC | 15,500 | $315 | 0.0% | $10.09 | +89.8% | Put | 205768302 |
| NHYM | NUSHARES ETF TR | 12,563 | $315 | 0.0% | $25.08 | — | NUVEEN HIGH YIEL | 67092P722 |
| TEK | BLACKROCK ETF TRUST | 14,096 | $315 | 0.0% | $22.34 | — | ISHARES TECHNOLO | 09290C772 |
| RRBI | RED RIVER BANCSHARES INC | 6,094 | $315 | 0.0% | $54.12 | 0.0% | COM | 75686R202 |
| NVDW | ROUNDHILL ETF TRUST | 8,966 | $315 | 0.0% | $35.09 | — | NVDA WEEKLYPAY E | 77926X718 |
| JOE | ST JOE CO | 6,700 | $315 | 0.0% | $47.94 | -2.4% | Call | 790148100 |
| MNRS | GRAYSCALE FUNDS TRUST | 19,073 | $314 | 0.0% | $16.49 | — | BITCOIN MINERS | 38963H206 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,800 | $314 | 0.0% | $121.48 | -11.1% | Put | 808625107 |
| LILA | LIBERTY LATIN AMERICA LTD | 49,660 | $314 | 0.0% | $6.80 | -1.2% | COM CL A | G9001E102 |
| PDYN | PALLADYNE AI CORP | 53,400 | $314 | 0.0% | $3.49 | +132.4% | Put | 80359A205 |
| BLFY | BLUE FOUNDRY BANCORP | 34,120 | $314 | 0.0% | $9.28 | +2.9% | COM | 09549B104 |
| TSSI | TSS INC DEL | 39,900 | $313 | 0.0% | $8.46 | +40.7% | Call | 87288V101 |
| VZLA | VIZSLA SILVER CORP | 137,945 | $313 | 0.0% | $1.91 | +9.9% | COM NEW | 92859G608 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,645 | $313 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,600 | $313 | 0.0% | $49.15 | -1.0% | Put | 064149107 |
| MGNX | MACROGENICS INC | 246,427 | $313 | 0.0% | $12.05 | -78.3% | COM | 556099109 |
| NDEC | INNOVATOR ETFS TRUST | 13,278 | $313 | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| SCI | SERVICE CORP INTL | 3,900 | $313 | 0.0% | $76.46 | +2.9% | Put | 817565104 |
| NUMI | NUSHARES ETF TR | 12,581 | $312 | 0.0% | $24.82 | — | NUVEEN MUNICIPAL | 67092P714 |
| RILA | SPINNAKER ETF SERIES | 32,798 | $312 | 0.0% | $9.52 | — | INDEXPERTS GORIL | 84858T764 |
| CNXN | PC CONNECTION INC | 5,000 | $312 | 0.0% | $66.25 | -0.9% | Call | 69318J100 |
| EXR | EXTRA SPACE STORAGE INC | 2,100 | $312 | 0.0% | $145.24 | 0.0% | Put | 30225T102 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,042 | $312 | 0.0% | $18.32 | — | FTSE LATN AMRC | 35473P561 |
| WRB | BERKLEY W R CORP | 4,372 | $311 | 0.0% | $51.44 | +16.1% | COM | 084423102 |
| REZ | ISHARES TR | 3,600 | $311 | 0.0% | $82.57 | — | Call | 464288562 |
| STXT | EA SERIES TRUST | 15,455 | $311 | 0.0% | $20.12 | — | STRIVE TOTAL RET | 02072L458 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,588 | $311 | 0.0% | $20.65 | -52.2% | COM | 77313F106 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 37,125 | $311 | 0.0% | $9.89 | 0.0% | COM | 74317M104 |
| BHP | BHP GROUP LTD | 6,400 | $311 | 0.0% | $58.97 | — | Put | 088606108 |
| DSGX | DESCARTES SYS GROUP INC | 3,073 | $310 | 0.0% | $106.05 | +4.3% | COM | 249906108 |
| TPH | TRI POINTE HOMES INC | 9,700 | $310 | 0.0% | $33.91 | +0.7% | Call | 87265H109 |
| CHMI | CHERRY HILL MTG INVT CORP | 93,672 | $309 | 0.0% | $3.12 | — | COM | 164651101 |
| ARI | APOLLO COML REAL EST FIN INC | 32,300 | $309 | 0.0% | $9.57 | — | Put | 03762U105 |
| QS | QUANTUMSCAPE CORP | 74,200 | $309 | 0.0% | $5.79 | -14.7% | Call | 74767V109 |
| IBIF | ISHARES TR | 11,689 | $308 | 0.0% | $25.77 | — | IBONDS OCT 2029 | 46438G802 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 12,800 | $308 | 0.0% | $21.74 | — | Put | 98923K103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 11,276 | $308 | 0.0% | $25.92 | — | FRANKLIN FTSE | 35473P645 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 98,700 | $308 | 0.0% | $3.51 | 0.0% | Call | 30049H102 |
| JETS | ETF SER SOLUTIONS | 14,821 | $308 | 0.0% | $20.46 | — | US GLB JETS | 26922A842 |
| XPH | SPDR SER TR | 7,023 | $308 | 0.0% | $43.80 | — | S&P PHARMAC | 78464A722 |
| AGNG | GLOBAL X FDS | 9,827 | $308 | 0.0% | $30.19 | — | AGING POPULATION | 37954Y772 |
| LARK | LANDMARK BANCORP INC | 11,290 | $308 | 0.0% | $23.42 | 0.0% | COM | 51504L107 |
| BRX | BRIXMOR PPTY GROUP INC | 11,566 | $307 | 0.0% | $26.46 | — | COM | 11120U105 |
| AVIR | ATEA PHARMACEUTICALS INC | 102,607 | $307 | 0.0% | $3.47 | -10.2% | COM | 04683R106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 8,600 | $307 | 0.0% | $45.74 | -7.0% | Put | 83001C108 |
| CRI | CARTERS INC | 7,500 | $307 | 0.0% | $46.18 | 0.0% | Call | 146229109 |
| BRZE | BRAZE INC | 8,500 | $307 | 0.0% | $42.98 | -6.4% | Put | 10576N102 |
| CPS | COOPER STD HLDGS INC | 20,000 | $306 | 0.0% | $14.26 | +4.7% | Call | 21676P103 |
| GTIP | GOLDMAN SACHS ETF TR | 6,098 | $306 | 0.0% | $48.21 | — | ACCESS INFLATI | 381430362 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,300 | $305 | 0.0% | $60.43 | — | LONG TERM TREAS | 92206C847 |
| CRNT | CERAGON NETWORKS LTD | 129,637 | $305 | 0.0% | $3.37 | +8.8% | ORD | M22013102 |
| LOMA | LOMA NEGRA C I A S A MTN | 27,700 | $304 | 0.0% | $11.94 | — | Call | 54150E104 |
| VTMX | VESTA REAL ESTATE CORP | 13,340 | $304 | 0.0% | $22.81 | — | ADS | 92540K109 |
| PRIM | PRIMORIS SVCS CORP | 5,300 | $304 | 0.0% | $69.20 | +4.5% | Call | 74164F103 |
| GEF/B | GREIF INC | 5,132 | $304 | 0.0% | $60.09 | -1.8% | CL B | 397624206 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,600 | $304 | 0.0% | $38.83 | +0.5% | Call | 047726302 |
| DH | DEFINITIVE HEALTHCARE CORP | 105,114 | $304 | 0.0% | $4.95 | -18.1% | CLASS A COM | 24477E103 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,854 | $304 | 0.0% | $34.28 | — | DISRPTVE COM ETF | 35473P538 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 48,250 | $303 | 0.0% | $7.89 | +9.2% | COM | 45769N105 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 15,056 | $303 | 0.0% | $20.65 | — | INDXX GBL MED | 33738R639 |
| BKH | BLACK HILLS CORP | 5,000 | $303 | 0.0% | $56.47 | 0.0% | Call | 092113109 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,190 | $303 | 0.0% | $35.05 | 0.0% | COM | 842873101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 5,384 | $302 | 0.0% | $56.16 | — | KBW REGL BKG | 46138E578 |
| GAIN | GLADSTONE INVT CORP | 22,580 | $302 | 0.0% | $12.04 | 0.0% | COM | 376546107 |
| — | INTEGER HLDGS CORP | 205,000 | $302 | 0.0% | $1.47 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| PD | PAGERDUTY INC | 16,500 | $301 | 0.0% | $18.80 | -2.4% | Put | 69553P100 |
| — | HUDSON PAC PPTYS INC | 102,000 | $301 | 0.0% | $3.44 | — | Call | 444097109 |
| BCHI | 2023 ETF SERIES TRUST II | 12,375 | $301 | 0.0% | $24.30 | — | GMO BEYOND CHNA | 90139K209 |
| GPT | EA SERIES TRUST | 12,651 | $301 | 0.0% | $24.15 | — | INTELLIGENT LIVE | 02072L193 |
| — | PROS HOLDINGS INC | 15,800 | $301 | 0.0% | $24.87 | — | Call | 74346Y103 |
| AOS | SMITH A O CORP | 4,600 | $301 | 0.0% | $66.45 | 0.0% | Put | 831865209 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,714 | $300 | 0.0% | $11.24 | — | COM | 67066Y105 |
| MORN | MORNINGSTAR INC | 1,000 | $300 | 0.0% | $311.47 | +1.1% | Call | 617700109 |
| CFIT | CAMBRIA ETF TR | 11,973 | $300 | 0.0% | $25.04 | — | FIXED INCOME TRE | 132061763 |
| ZVRA | ZEVRA THERAPEUTICS INC | 40,000 | $300 | 0.0% | — | — | Call | 488445206 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $300 | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AVIG | AMERICAN CENTY ETF TR | 7,234 | $299 | 0.0% | $40.80 | — | AVANTIS CORE FI | 025072562 |
| — | PROSHARES TR | 12,105 | $299 | 0.0% | $23.82 | — | ULTPRO SHT 2017 | 74347G390 |
| — | SOUTHWEST AIRLS CO | 300,000 | $299 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| CAS | SIMPLIFY EXCHANGE TRADED FUN | 11,751 | $299 | 0.0% | $25.47 | — | CHINA A SHS PLUS | 82889N384 |
| — | TILRAY BRANDS INC | 455,100 | $299 | 0.0% | $1.79 | — | Call | 88688T100 |
| CMDT | PIMCO ETF TR | 11,176 | $299 | 0.0% | $27.13 | — | COMMODITY STRAT | 72201R593 |
| EVYM | MORGAN STANLEY ETF TRUST | 6,030 | $299 | 0.0% | $49.60 | — | EATON VANCE HIGH | 61774R783 |
| INSG | INSEEGO CORP | 36,598 | $299 | 0.0% | $10.94 | -0.0% | COM NEW | 45782B302 |
| TRU | TRANSUNION | 3,600 | $299 | 0.0% | $88.47 | +2.7% | Put | 89400J107 |
| OGE | OGE ENERGY CORP | 6,500 | $299 | 0.0% | $41.41 | +5.1% | Call | 670837103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,300 | $299 | 0.0% | $84.18 | +20.5% | Call | 98311A105 |
| GFLW | VICTORY PORTFOLIOS II | 13,745 | $298 | 0.0% | $21.70 | — | VICTORYSHARES FR | 92647X764 |
| AEHR | AEHR TEST SYS | 40,900 | $298 | 0.0% | $23.59 | -53.1% | Call | 00760J108 |
| AG | FIRST MAJESTIC SILVER CORP | 44,571 | $298 | 0.0% | $6.98 | -14.7% | COM | 32076V103 |
| SHY | ISHARES TR | 3,600 | $298 | 0.0% | $82.69 | — | Call | 464287457 |
| SKF | PROSHARES TR | 9,100 | $298 | 0.0% | — | — | Call | 74347G150 |
| BLCN | SIREN ETF TR | 15,550 | $297 | 0.0% | $19.13 | — | NSD NXGN ECO ETF | 829658202 |
| INBK | FIRST INTERNET BANCORP | 11,104 | $297 | 0.0% | $31.08 | 0.0% | COM | 320557101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,178 | $297 | 0.0% | $18.88 | — | FT VEST GOLD | 33733E856 |
| KRP | KIMBELL RTY PARTNERS LP | 21,231 | $297 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| BNOV | INNOVATOR ETFS TRUST | 7,783 | $297 | 0.0% | $36.25 | — | US EQTY BUF NOV | 45782C581 |
| PNTG | PENNANT GROUP INC | 11,817 | $297 | 0.0% | $25.57 | 0.0% | COM | 70805E109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,414 | $297 | 0.0% | $73.41 | — | BUILDING & CONST | 46137V779 |
| IBIE | ISHARES TR | 11,313 | $297 | 0.0% | $25.60 | — | IBONDS OCT 2028 | 46438G703 |
| — | PINNACLE FINL PARTNERS INC | 2,800 | $297 | 0.0% | $106.04 | — | Call | 72346Q104 |
| HDG | PROSHARES TR | 6,088 | $297 | 0.0% | $49.38 | — | HD REPLICATION | 74347X294 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,900 | $296 | 0.0% | $115.40 | — | Call | 33734X192 |
| INDI | INDIE SEMICONDUCTOR INC | 145,681 | $296 | 0.0% | $5.75 | -39.5% | CLASS A COM | 45569U101 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 13,266 | $296 | 0.0% | $22.70 | — | INVSCO HY BD FCT | 46090A853 |
| TIPT | TIPTREE INC | 12,300 | $296 | 0.0% | $19.75 | +7.7% | Call | 88822Q103 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,900 | $296 | 0.0% | $49.44 | +3.2% | Call | 74934Q108 |
| ROSC | LATTICE STRATEGIES TR | 7,358 | $296 | 0.0% | $40.26 | — | HARTFORD MLT SML | 518416508 |
| SKIL | SKILLSOFT CORP | 15,391 | $296 | 0.0% | $26.07 | 0.0% | CL A | 83066P309 |
| PAWZ | PROSHARES TR | 5,668 | $296 | 0.0% | $55.12 | — | PET CARE ETF | 74348A145 |
| GSAT | GLOBALSTAR INC | 14,189 | $296 | 0.0% | — | — | Put | 378973507 |
| GCBC | GREENE CNTY BANCORP INC | 12,274 | $296 | 0.0% | $25.41 | 0.0% | COM | 394357107 |
| MAC | MACERICH CO | 17,232 | $296 | 0.0% | $15.96 | — | COM | 554382101 |
| AVSC | AMERICAN CENTY ETF TR | 6,112 | $296 | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| MCW | MISTER CAR WASH INC | 37,482 | $296 | 0.0% | $7.45 | +3.9% | COM | 60646V105 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 7,476 | $295 | 0.0% | $39.52 | — | S&P SMLCAP QTY | 46138G300 |
| IBTO | ISHARES TR | 12,105 | $295 | 0.0% | $25.11 | — | IBONDS DEC 2033 | 46436E148 |
| EVNT | ALTSHARES TRUST | 27,235 | $295 | 0.0% | $10.84 | — | EVENT-DRIVEN ETF | 02210T207 |
| — | WNS HLDGS LTD | 4,800 | $295 | 0.0% | $52.45 | — | Put | G98196101 |
| OI | O-I GLASS INC | 25,700 | $295 | 0.0% | $13.34 | -14.7% | Call | 67098H104 |
| CRWL | GRANITESHARES ETF TR | 13,041 | $294 | 0.0% | $23.31 | — | 2X LONG CRWD DAI | 38747R645 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,348 | $294 | 0.0% | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| ROUS | LATTICE STRATEGIES TR | 5,795 | $294 | 0.0% | $50.84 | — | HARTFORD US EQTY | 518416409 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 9,346 | $294 | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| DFE | WISDOMTREE TR | 4,819 | $294 | 0.0% | $58.80 | — | EUROPE SMCP DV | 97717W869 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,133 | $294 | 0.0% | $153.76 | — | DORSEY WRGT INDS | 46137V845 |
| OLN | OLIN CORP | 12,100 | $293 | 0.0% | $38.28 | -28.9% | Call | 680665205 |
| UNM | UNUM GROUP | 3,600 | $293 | 0.0% | $50.54 | +52.5% | Put | 91529Y106 |
| STWD | STARWOOD PPTY TR INC | 14,800 | $293 | 0.0% | $19.19 | — | Put | 85571B105 |
| ARQQ | ARQIT QUANTUM INC | 21,100 | $292 | 0.0% | $14.84 | +32.7% | Call | G0567U127 |
| — | PROSHARES TR | 11,662 | $292 | 0.0% | $15.39 | — | SHORT ETHER ETF | 74349Y209 |
| RLAY | RELAY THERAPEUTICS INC | 111,472 | $292 | 0.0% | $7.76 | -49.5% | COM | 75943R102 |
| — | NEVRO CORP | 50,000 | $292 | 0.0% | $21.47 | — | Call | 64157F103 |
| SIL | GLOBAL X FDS | 7,400 | $292 | 0.0% | $31.35 | — | Call | 37954Y848 |
| TEMX | TOUCHSTONE ETF TRUST | 12,248 | $292 | 0.0% | $23.83 | — | TOUCHSTONE SANDS | 89157W889 |
| SKE | SKEENA RES LTD NEW | 28,800 | $291 | 0.0% | $7.96 | +26.5% | Put | 83056P715 |
| NAGE | NIAGEN BIOSCIENCE INC | 42,100 | $290 | 0.0% | $5.27 | +19.2% | Call | 171077407 |
| RDW | REDWIRE CORPORATION | 35,000 | $290 | 0.0% | $11.24 | +47.3% | Call | 75776W103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 9,378 | $290 | 0.0% | $28.61 | — | FTSE EUROPE | 35473P652 |
| — | SIREN ETF TR | 7,122 | $290 | 0.0% | $40.67 | — | DIVCN DIVD ETF | 829658400 |
| CSRE | COHEN & STEERS ETF TRUST | 11,348 | $290 | 0.0% | $25.52 | — | REAL ESTATE ACTI | 19249U104 |
| TTEQ | T ROWE PRICE ETF INC | 12,303 | $289 | 0.0% | $26.17 | — | TECHNOLOGY ETF | 87283Q792 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 11,589 | $289 | 0.0% | $24.97 | — | SANJAC ALPHA COR | 56170L687 |
| HYBX | TCW ETF TRUST | 9,564 | $289 | 0.0% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| WVE | WAVE LIFE SCIENCES LTD | 35,800 | $289 | 0.0% | — | — | Call | Y95308105 |
| TASK | TASKUS INC | 21,212 | $289 | 0.0% | $15.04 | 0.0% | CLASS A COM | 87652V109 |
| TDG | TRANSDIGM GROUP INC | 209 | $289 | 0.0% | $1098.47 | +13.6% | COM | 893641100 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 12,864 | $289 | 0.0% | $23.64 | — | EMERGING MARKETS | 33734X747 |
| RS | RELIANCE INC | 1,000 | $289 | 0.0% | $287.90 | -0.6% | Call | 759509102 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,469 | $289 | 0.0% | $8.14 | — | COM | 27829F108 |
| INTW | GRANITESHARES ETF TR | 12,474 | $289 | 0.0% | $23.14 | — | 2X LONG INTC DAI | 38747R553 |
| LIF | LIFE360 INC | 7,517 | $289 | 0.0% | $31.18 | +38.3% | COM | 532206109 |
| MKSI | MKS INSTRS INC | 3,600 | $289 | 0.0% | $112.30 | -10.8% | Put | 55306N104 |
| CSX | CSX CORP | 9,800 | $288 | 0.0% | $31.46 | -0.5% | Put | 126408103 |
| — | COHEN CIRCLE ACQUISITION COR | 25,714 | $288 | 0.0% | $11.21 | — | SHS CL A | G3730H106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,700 | $288 | 0.0% | $67.66 | +2.4% | Call | 19239V302 |
| EBF | ENNIS INC | 14,343 | $288 | 0.0% | $17.16 | +14.5% | COM | 293389102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,000 | $288 | 0.0% | $60.43 | — | Put | 92206C847 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $288 | 0.0% | $158.27 | +1.2% | Call | 70959W103 |
| — | EATON VANCE TX ADV GLBL DIV | 15,798 | $288 | 0.0% | $18.23 | — | COM | 27828S101 |
| BGS | B & G FOODS INC NEW | 41,892 | $288 | 0.0% | $7.04 | -19.1% | COM | 05508R106 |
| — | EA SERIES TRUST | 14,580 | $287 | 0.0% | $19.71 | — | ARK 21 SHARES AC | 02072L334 |
| EWBC | EAST WEST BANCORP INC | 3,200 | $287 | 0.0% | $63.80 | +45.4% | Put | 27579R104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,144 | $287 | 0.0% | $23.31 | 0.0% | COM | 103002101 |
| — | GOLDMAN SACHS ETF TR | 9,344 | $287 | 0.0% | $30.62 | — | FUTURE | 38149W796 |
| IFS | INTERCORP FINL SVCS INC | 8,657 | $287 | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,500 | $287 | 0.0% | $24.73 | -26.5% | Call | 04280A100 |
| XB | BONDBLOXX ETF TRUST | 7,325 | $286 | 0.0% | $39.02 | — | B RT USD HI YLD | 09789C804 |
| BRO | BROWN & BROWN INC | 2,300 | $286 | 0.0% | $93.24 | +19.2% | Put | 115236101 |
| HBT | HBT FINL INC. | 12,765 | $286 | 0.0% | $23.53 | 0.0% | COM | 404111106 |
| AIR | AAR CORP | 5,100 | $286 | 0.0% | $66.44 | 0.0% | Call | 000361105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,700 | $285 | 0.0% | $52.60 | +6.6% | Put | 018581108 |
| PCIG | LITMAN GREGORY FDS TR | 31,024 | $285 | 0.0% | $9.32 | — | POLEN CAP INTL G | 53700T736 |
| BOAT | TIDAL ETF TR | 10,833 | $285 | 0.0% | $30.60 | — | SONICSHARES GBL | 886364645 |
| LKQ | LKQ CORP | 6,700 | $285 | 0.0% | $38.70 | -0.8% | Put | 501889208 |
| HIW | HIGHWOODS PPTYS INC | 9,614 | $285 | 0.0% | $29.64 | — | COM | 431284108 |
| PAYO | PAYONEER GLOBAL INC | 38,951 | $285 | 0.0% | $5.76 | +61.9% | COM | 70451X104 |
| INFL | LISTED FD TR | 6,999 | $285 | 0.0% | $38.08 | — | HORIZON KINETICS | 53656F623 |
| ARQQ | ARQIT QUANTUM INC | 20,523 | $284 | 0.0% | $14.84 | +32.7% | COM NEW | G0567U127 |
| INTT | INTEST CORP | 40,643 | $284 | 0.0% | $9.96 | -16.7% | COM | 461147100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 105,983 | $284 | 0.0% | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |
| GIAX | TIDAL TR II | 17,305 | $284 | 0.0% | $16.40 | — | NICHOLAS GLOBAL | 88636J162 |
| — | DIREXION SHS ETF TR | 50,400 | $284 | 0.0% | $8.15 | — | Put | 25460E240 |
| QNST | QUINSTREET INC | 15,900 | $284 | 0.0% | $20.96 | 0.0% | Call | 74874Q100 |
| TDI | TOUCHSTONE ETF TRUST | 9,461 | $283 | 0.0% | $28.58 | — | DYNAMIC INTERNAT | 89157W608 |
| SIVR | ABRDN SILVER ETF TRUST | 8,700 | $283 | 0.0% | $27.44 | — | Call | 003264108 |
| FLNG | FLEX LNG LTD | 12,299 | $283 | 0.0% | $21.37 | -2.4% | SHS | G35947202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,400 | $283 | 0.0% | $92.08 | -13.7% | Put | 57164Y107 |
| UNTY | UNITY BANCORP INC | 6,944 | $283 | 0.0% | $44.67 | 0.0% | COM | 913290102 |
| SARO | STANDARDAERO INC | 10,600 | $282 | 0.0% | $26.93 | -1.0% | Put | 85423L103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 23,074 | $282 | 0.0% | $12.80 | — | SKYBRIDGE CRYPTO | 33740F540 |
| G | GENPACT LIMITED | 5,600 | $282 | 0.0% | $40.96 | +19.8% | Call | G3922B107 |
| CXW | CORECIVIC INC | 13,900 | $282 | 0.0% | $14.98 | +34.3% | Put | 21871N101 |
| QNST | QUINSTREET INC | 15,800 | $282 | 0.0% | $20.96 | 0.0% | Put | 74874Q100 |
| BMBL | BUMBLE INC | 64,900 | $282 | 0.0% | $11.21 | -41.9% | Put | 12047B105 |
| PRGO | PERRIGO CO PLC | 10,045 | $282 | 0.0% | $29.34 | -11.6% | SHS | G97822103 |
| RM | REGIONAL MGMT CORP | 9,350 | $282 | 0.0% | $32.15 | 0.0% | COM | 75902K106 |
| COPX | GLOBAL X FDS | 7,200 | $281 | 0.0% | $41.48 | — | Call | 37954Y830 |
| VNDA | VANDA PHARMACEUTICALS INC | 61,274 | $281 | 0.0% | $4.97 | -6.2% | COM | 921659108 |
| IWO | ISHARES TR | 1,100 | $281 | 0.0% | $273.24 | — | Put | 464287648 |
| SFGV | EA SERIES TRUST | 10,094 | $281 | 0.0% | $27.74 | — | CCM GLOBAL EQUIT | 02072L276 |
| XES | SPDR SER TR | 3,932 | $281 | 0.0% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| ARI | APOLLO COML REAL EST FIN INC | 29,300 | $280 | 0.0% | $9.57 | — | Call | 03762U105 |
| — | STONE RIDGE TR | 2,225 | $280 | 0.0% | $125.95 | — | LIFEX 2049 LG | 86172B205 |
| — | OLO INC | 46,365 | $280 | 0.0% | $5.46 | — | CL A | 68134L109 |
| WCC | WESCO INTL INC | 1,800 | $280 | 0.0% | $175.18 | +1.2% | Put | 95082P105 |
| EQBK | EQUITY BANCSHARES INC | 7,092 | $279 | 0.0% | $40.80 | +1.2% | COM CL A | 29460X109 |
| CLMT | CALUMET INC | 22,026 | $279 | 0.0% | $15.71 | 0.0% | COM | 131428104 |
| UPWK | UPWORK INC | 21,400 | $279 | 0.0% | $15.23 | 0.0% | Call | 91688F104 |
| NN | NEXTNAV INC | 22,924 | $279 | 0.0% | $10.33 | +16.9% | COMMON STOCK | 65345N106 |
| DAT | PROSHARES TR | 7,083 | $279 | 0.0% | $35.64 | — | BIG DATA REFINER | 74347G457 |
| SPSC | SPS COMM INC | 2,100 | $279 | 0.0% | $160.89 | -2.3% | Call | 78463M107 |
| MARU | AIM ETF PRODUCTS TRUST | 11,565 | $278 | 0.0% | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| FHYS | FEDERATED HERMES ETF TRUST | 12,176 | $278 | 0.0% | $22.95 | — | SHORT DURATION H | 31423L206 |
| BHC | BAUSCH HEALTH COS INC | 43,000 | $278 | 0.0% | $7.82 | -8.2% | Put | 071734107 |
| RHI | ROBERT HALF INC. | 5,100 | $278 | 0.0% | $72.30 | -15.7% | Call | 770323103 |
| — | HANESBRANDS INC | 48,200 | $278 | 0.0% | $5.59 | — | Put | 410345102 |
| CORO | BLACKROCK ETF TRUST | 10,972 | $277 | 0.0% | $23.77 | — | ISHARES INTL CTR | 09290C764 |
| PECO | PHILLIPS EDISON & CO INC | 7,600 | $277 | 0.0% | $36.13 | — | Call | 71844V201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,684 | $277 | 0.0% | $18.67 | — | LOW DUR STRTGC | 33740F870 |
| PDYN | PALLADYNE AI CORP | 47,080 | $277 | 0.0% | $3.49 | +132.4% | COM NEW | 80359A205 |
| PDLB | PONCE FINANCIAL GROUP INC | 21,848 | $277 | 0.0% | $13.08 | 0.0% | COMMON STOCK | 732344106 |
| SCO | PROSHARES TR II | 16,500 | $277 | 0.0% | $17.51 | — | Put | 74347Y797 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,100 | $276 | 0.0% | $25.23 | -11.3% | Call | Y27183600 |
| PRIM | PRIMORIS SVCS CORP | 4,800 | $276 | 0.0% | $69.20 | +4.5% | Put | 74164F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,517 | $276 | 0.0% | $12.16 | -16.4% | COM | 185899101 |
| RXST | RXSIGHT INC | 10,900 | $275 | 0.0% | $45.59 | -34.8% | Call | 78349D107 |
| KQQQ | KURV ETF TR | 11,827 | $275 | 0.0% | $23.26 | — | TECHNOLOGY TITAN | 500948302 |
| SNEX | STONEX GROUP INC | 3,600 | $275 | 0.0% | $71.90 | +5.0% | Call | 861896108 |
| — | KRANESHARES TRUST | 12,093 | $274 | 0.0% | $20.53 | — | MSCI ALL CHINA | 500767801 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,803 | $274 | 0.0% | $11.52 | — | COM | 67066V101 |
| JDIV | J P MORGAN EXCHANGE TRADED F | 5,800 | $274 | 0.0% | $46.07 | — | DIVID LEADERS ET | 46654Q658 |
| — | AIR TRANS SVCS GROUP INC | 275,000 | $273 | 0.0% | $0.99 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| MAYS | MAYS J W INC | 7,144 | $273 | 0.0% | $45.91 | -12.1% | COM | 578473100 |
| KEMQ | KRANESHARES TRUST | 14,676 | $273 | 0.0% | $16.03 | — | EMRNG MKT CONS | 500767876 |
| PLTY | TIDAL TR II | 4,777 | $273 | 0.0% | $70.70 | — | YIELDMAX PLTR OP | 88636R800 |
| TUR | ISHARES INC | 8,300 | $272 | 0.0% | — | — | Call | 464286715 |
| PCB | PCB BANCORP | 14,558 | $272 | 0.0% | $19.32 | 0.0% | COM | 69320M109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,106 | $272 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| OILK | PROSHARES TR | 6,246 | $272 | 0.0% | $43.16 | — | K-1 FREE CRD OIL | 74347G804 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,894 | $272 | 0.0% | $39.22 | — | COM SHS BEN IN | 637870106 |
| IRBTQ | IROBOT CORP | 100,600 | $272 | 0.0% | $14.97 | -51.8% | Call | 462726100 |
| VSHY | VIRTUS ETF TR II | 12,542 | $272 | 0.0% | $21.69 | — | VIRTUS NEWFLEET | 92790A207 |
| DIVY | TIDAL ETF TR | 10,601 | $271 | 0.0% | $25.61 | — | SOUND EQUITY DIV | 886364793 |
| — | VERINT SYS INC | 15,200 | $271 | 0.0% | $20.83 | — | Put | 92343X100 |
| OPPE | WISDOMTREE TR | 6,400 | $271 | 0.0% | $42.33 | — | EUR HDG SMLCAP | 97717X552 |
| PCEM | LITMAN GREGORY FDS TR | 28,471 | $271 | 0.0% | $9.86 | — | POLEN CAP EMRGNG | 53700T710 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,100 | $271 | 0.0% | $27.26 | -62.9% | Call | 45826J105 |
| BYND | BEYOND MEAT INC | 88,794 | $271 | 0.0% | $16.78 | -78.1% | COM | 08862E109 |
| SNX | TD SYNNEX CORPORATION | 2,600 | $270 | 0.0% | $111.51 | +18.2% | Call | 87162W100 |
| PK | PARK HOTELS & RESORTS INC | 25,300 | $270 | 0.0% | $12.99 | — | Put | 700517105 |
| ATKR | ATKORE INC | 4,500 | $270 | 0.0% | $88.24 | -20.9% | Put | 047649108 |
| JOBY | JOBY AVIATION INC | 44,841 | $270 | 0.0% | $6.30 | +18.9% | COMMON STOCK | G65163100 |
| RNGR | RANGER ENERGY SVCS INC | 19,000 | $270 | 0.0% | $13.47 | +20.2% | COM CL A | 75282U104 |
| MBI | MBIA INC | 54,086 | $269 | 0.0% | $6.19 | 0.0% | COM | 55262C100 |
| GMF | SPDR INDEX SHS FDS | 2,328 | $269 | 0.0% | $98.41 | — | ASIA PACIF ETF | 78463X301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,400 | $269 | 0.0% | $11.72 | +0.6% | Call | 667340103 |
| TITN | TITAN MACHY INC | 15,800 | $269 | 0.0% | $20.90 | -21.0% | Call | 88830R101 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,954 | $269 | 0.0% | $29.82 | — | ACTIVEPASSIVE EQ | 89834G737 |
| IBTL | ISHARES TR | 13,238 | $269 | 0.0% | $20.33 | — | IBONDS DEC 2031 | 46436E460 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,319 | $269 | 0.0% | $35.75 | — | FT VEST US EQT | 33740U737 |
| ACNT | ASCENT INDUSTRIES CO | 21,241 | $269 | 0.0% | $11.58 | 0.0% | COM | 871565107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 88,166 | $269 | 0.0% | $4.39 | -28.7% | COM | 71601V105 |
| HSY | HERSHEY CO | 1,572 | $269 | 0.0% | $188.50 | -15.5% | COM | 427866108 |
| HTT | QUDIAN INC | 99,763 | $268 | 0.0% | $2.49 | — | ADR | 747798106 |
| CRBU | CARIBOU BIOSCIENCES INC | 293,687 | $268 | 0.0% | $3.34 | -61.1% | COM | 142038108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,454 | $267 | 0.0% | $108.98 | — | COM SHS | 33735B108 |
| CDC | VICTORY PORTFOLIOS II | 4,066 | $267 | 0.0% | $62.55 | — | VCSHS US EQ INCM | 92647N824 |
| COMP | COMPASS INC | 30,600 | $267 | 0.0% | $7.92 | 0.0% | Put | 20464U100 |
| — | TIDAL TR II | 21,278 | $267 | 0.0% | $15.76 | — | YIELDMAX SHORT | 88636J485 |
| LE | LANDS END INC NEW | 26,229 | $267 | 0.0% | $11.57 | +3.0% | COM | 51509F105 |
| TCX | TUCOWS INC | 15,808 | $267 | 0.0% | $18.89 | -8.0% | COM NEW | 898697206 |
| TRIN | TRINITY CAP INC | 17,600 | $267 | 0.0% | $11.64 | +14.1% | Put | 896442308 |
| TSME | THRIVENT ETF TRUST | 8,010 | $267 | 0.0% | $33.29 | — | SMALL MID CAP EQ | 88588G109 |
| METC | RAMACO RES INC | 32,400 | $267 | 0.0% | $10.92 | -14.0% | Call | 75134P600 |
| WCME | FIRST TR EXCHANGE-TRADED FD | 19,556 | $267 | 0.0% | $12.83 | — | WCM DEVELOPING W | 33733E740 |
| — | ASCENDIS PHARMA A/S | 225,000 | $267 | 0.0% | $1.09 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 49,424 | $266 | 0.0% | $10.57 | -42.8% | Put | 550424303 |
| — | WORLD FDS TR | 12,134 | $266 | 0.0% | $9.81 | — | T REX 2X INVERSE | 98148L720 |
| TTEK | TETRA TECH INC NEW | 9,100 | $266 | 0.0% | $43.27 | -22.4% | Call | 88162G103 |
| EXTR | EXTREME NETWORKS | 20,100 | $266 | 0.0% | $15.66 | 0.0% | Call | 30226D106 |
| HMC | HONDA MOTOR LTD | 9,800 | $266 | 0.0% | $28.55 | — | Put | 438128308 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 6,535 | $266 | 0.0% | $32.80 | +3.8% | COM SHS | 10240L102 |
| — | SURMODICS INC | 8,700 | $266 | 0.0% | $30.53 | — | Put | 868873100 |
| CAE | CAE INC | 10,800 | $266 | 0.0% | $20.71 | +17.6% | Call | 124765108 |
| EMMF | WISDOMTREE TR | 10,003 | $265 | 0.0% | $28.29 | — | EMGRING MKTS | 97717Y782 |
| — | CORNERSTONE STRATEGIC INVEST | 35,714 | $265 | 0.0% | $7.43 | — | COM | 21924B302 |
| MIR | MIRION TECHNOLOGIES INC | 18,300 | $265 | 0.0% | $15.39 | +2.1% | Call | 60471A101 |
| — | VIRTUS DIVIDEND INTEREST & P | 21,862 | $265 | 0.0% | $12.13 | — | COM | 92840R101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5,979 | $265 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,141 | $265 | 0.0% | $23.79 | — | VEST BUFFERED | 33740U778 |
| IDUB | ETF SER SOLUTIONS | 12,686 | $265 | 0.0% | $21.70 | — | APTUS INT ENH YL | 26922B709 |
| — | 89BIO INC | 36,400 | $265 | 0.0% | $10.04 | — | Call | 282559103 |
| PPH | VANECK ETF TRUST | 2,900 | $264 | 0.0% | $92.42 | — | Call | 92189F692 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,600 | $264 | 0.0% | $23.13 | -21.2% | Call | G38644103 |
| VIXM | PROSHARES TR II | 16,661 | $264 | 0.0% | $14.46 | — | VIX MDTRM FUTR N | 74347W338 |
| PL | PLANET LABS PBC | 77,938 | $263 | 0.0% | $2.25 | +108.3% | COM CL A | 72703X106 |
| ROIV | ROIVANT SCIENCES LTD | 26,100 | $263 | 0.0% | $10.85 | -0.3% | Put | G76279101 |
| AMZP | KURV ETF TR | 9,944 | $263 | 0.0% | $26.48 | — | KURV YIELD PREM | 500948401 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 5,403 | $263 | 0.0% | $50.77 | — | MSCI EAFE INCOME | 46090A713 |
| SRBK | SR BANCORP INC | 22,062 | $263 | 0.0% | $11.93 | — | COM | 85227J106 |
| CFBK | CF BANKSHARES INC | 11,933 | $263 | 0.0% | $23.04 | 0.0% | COM | 12520L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,318 | $262 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| NPWR | NET POWER INC | 99,692 | $262 | 0.0% | $8.48 | -16.7% | COM CL A | 64107A105 |
| — | TIDAL TR II | 64,104 | $262 | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| IJAN | INNOVATOR ETFS TRUST | 8,189 | $262 | 0.0% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| — | FIDELITY MERRIMACK STR TR | 5,554 | $262 | 0.0% | $47.14 | — | SUSTAINABLE CORE | 316188887 |
| RVSB | RIVERVIEW BANCORP INC | 46,318 | $262 | 0.0% | $5.25 | +2.0% | COM | 769397100 |
| SECR | NEW YORK LIFE INVTS ACTIVE E | 10,015 | $262 | 0.0% | $26.13 | — | NYLI MACKAY SECU | 45409F686 |
| RGP | RESOURCES CONNECTION INC | 39,967 | $261 | 0.0% | $12.12 | -35.9% | COM | 76122Q105 |
| ANIK | ANIKA THERAPEUTICS INC | 17,383 | $261 | 0.0% | $25.11 | -33.7% | COM | 035255108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 14,204 | $261 | 0.0% | $17.78 | — | COM SHS BEN INT | 00326W106 |
| SMR | NUSCALE PWR CORP | 18,440 | $261 | 0.0% | $7.70 | +162.5% | CL A COM | 67079K100 |
| AEE | AMEREN CORP | 2,600 | $261 | 0.0% | $93.72 | 0.0% | Put | 023608102 |
| AWAY | AMPLIFY ETF TR | 13,141 | $261 | 0.0% | $20.29 | — | AMPLIFY TRAVEL T | 032108540 |
| CGEM | CULLINAN THERAPEUTICS INC | 34,396 | $260 | 0.0% | $13.73 | -30.1% | COM | 230031106 |
| LTBR | LIGHTBRIDGE CORP | 34,900 | $260 | 0.0% | $6.89 | — | Put | 53224K302 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,873 | $260 | 0.0% | $10.89 | — | COM NEW | 87157B400 |
| URNJ | SPROTT FDS TR | 18,100 | $260 | 0.0% | $15.91 | — | Put | 85208P808 |
| ACM | AECOM | 2,800 | $260 | 0.0% | $98.81 | +1.6% | Put | 00766T100 |
| — | FORWARD AIR CORP | 12,924 | $260 | 0.0% | $27.89 | — | COM | 349853101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 180,227 | $260 | 0.0% | $2.54 | -27.3% | COM | 29664W105 |
| FDBC | FIDELITY D & D BANCORP INC | 6,235 | $259 | 0.0% | $42.36 | 0.0% | COM | 31609R100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,700 | $259 | 0.0% | $11.89 | -4.8% | Call | 28414H103 |
| KDEC | INNOVATOR ETFS TRUST | 11,319 | $259 | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| NTGR | NETGEAR INC | 10,600 | $259 | 0.0% | $21.06 | +24.8% | Put | 64111Q104 |
| TRI | THOMSON REUTERS CORP | 1,500 | $259 | 0.0% | $164.94 | +1.0% | Call | 884903808 |
| DXC | DXC TECHNOLOGY CO | 15,200 | $259 | 0.0% | $19.46 | -0.2% | Put | 23355L106 |
| COUR | COURSERA INC | 38,900 | $259 | 0.0% | $13.46 | -41.0% | Call | 22266M104 |
| FINX | GLOBAL X FDS | 9,391 | $259 | 0.0% | $27.56 | — | FINTECH ETF | 37954Y814 |
| URAN | THEMES ETF TR | 9,911 | $259 | 0.0% | $26.11 | — | URANIUM AND NUCL | 882927759 |
| VO | VANGUARD INDEX FDS | 1,000 | $259 | 0.0% | $263.83 | — | Put | 922908629 |
| BC | BRUNSWICK CORP | 4,800 | $258 | 0.0% | $71.18 | -14.2% | Call | 117043109 |
| BBDC | BARINGS BDC INC | 27,073 | $258 | 0.0% | $8.43 | +4.1% | COM | 06759L103 |
| STXI | EA SERIES TRUST | 9,825 | $258 | 0.0% | $26.27 | — | STRIVE INTL DEV | 02072L524 |
| SBGI | SINCLAIR INC | 16,200 | $258 | 0.0% | $14.65 | +3.3% | Call | 829242106 |
| HPK | HIGHPEAK ENERGY INC | 20,368 | $258 | 0.0% | $14.48 | -8.8% | COM | 43114Q105 |
| BH | BIGLARI HLDGS INC | 1,189 | $257 | 0.0% | $227.91 | 0.0% | COM STK CL B | 08986R309 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,800 | $257 | 0.0% | $35.65 | 0.0% | Call | 98983L108 |
| — | TIDAL TR II | 33,697 | $257 | 0.0% | $7.63 | — | YIELDMAX INNOVAT | 88634T600 |
| RFCI | ALPS ETF TR | 11,400 | $256 | 0.0% | $22.33 | — | RIVERFRONT DYM | 00162Q536 |
| ADFI | TWO RDS SHARED TR | 30,152 | $256 | 0.0% | $8.51 | — | ANFIELD DYNAMIC | 90214Q725 |
| LIMI | THEMES ETF TR | 11,062 | $256 | 0.0% | $24.56 | — | LITHIUM AND BATT | 882927775 |
| R | RYDER SYS INC | 1,781 | $256 | 0.0% | $130.30 | +19.5% | COM | 783549108 |
| IYT | ISHARES TR | 4,000 | $256 | 0.0% | — | — | Call | 464287192 |
| ONIT | ONITY GROUP INC | 7,924 | $256 | 0.0% | $33.09 | 0.0% | COM NEW | 675746606 |
| PRI | PRIMERICA INC | 900 | $256 | 0.0% | $212.86 | +33.9% | Call | 74164M108 |
| TALK | TALKSPACE INC | 100,000 | $256 | 0.0% | $3.00 | +3.7% | Call | 87427V103 |
| IBOT | VANECK ETF TRUST | 6,508 | $256 | 0.0% | $39.32 | — | ROBOTICS ETF | 92189Y402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,400 | $256 | 0.0% | $18.15 | +0.1% | Call | 004225108 |
| ECOW | PACER FDS TR | 12,504 | $255 | 0.0% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| PLBC | PLUMAS BANCORP | 5,898 | $255 | 0.0% | $44.83 | 0.0% | COM | 729273102 |
| OMAH | TIDAL TRUST III | 12,934 | $255 | 0.0% | $19.73 | — | VISTASHARES TRGT | 45259A514 |
| DIVS | GUINNESS ATKINSON FDS | 8,739 | $255 | 0.0% | $29.37 | — | SMARTETFS DIVID | 402031835 |
| SH | PROSHARES TR | 5,725 | $255 | 0.0% | $44.10 | — | Put | 74349Y753 |
| CHMG | CHEMUNG FINL CORP | 5,357 | $255 | 0.0% | $47.85 | 0.0% | COM | 164024101 |
| PJIO | PGIM ETF TR | 4,750 | $255 | 0.0% | $53.64 | — | JENNISON INT OPP | 69344A818 |
| SEPN | SEPTERNA INC | 44,000 | $255 | 0.0% | $23.65 | -51.7% | Put | 81734D104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 116,249 | $255 | 0.0% | $2.51 | 0.0% | COM NEW | 45719W205 |
| KEN | KENON HLDGS LTD | 8,057 | $254 | 0.0% | $27.69 | 0.0% | SHS | Y46717107 |
| VPG | VISHAY PRECISION GROUP INC | 10,530 | $254 | 0.0% | $23.41 | -0.2% | COM | 92835K103 |
| EEFT | EURONET WORLDWIDE INC | 2,373 | $254 | 0.0% | $106.79 | -5.1% | COM | 298736109 |
| SPTL | SPDR SER TR | 9,300 | $254 | 0.0% | $28.82 | — | Call | 78464A664 |
| GENT | SPINNAKER ETF SERIES | 24,659 | $253 | 0.0% | $10.28 | — | GENTER CAP TAXAB | 84858T798 |
| OI | O-I GLASS INC | 22,100 | $253 | 0.0% | $13.34 | -14.7% | Put | 67098H104 |
| XMAG | TIDAL TR II | 12,861 | $253 | 0.0% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| KDP | KEURIG DR PEPPER INC | 7,400 | $253 | 0.0% | $31.44 | +0.2% | Put | 49271V100 |
| SLQT | SELECTQUOTE INC | 75,796 | $253 | 0.0% | $3.71 | +14.2% | COM | 816307300 |
| TPLS | THORNBURG ETF TR | 9,989 | $253 | 0.0% | $25.34 | — | CORE PLUS BD ETF | 88521L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,600 | $253 | 0.0% | $15.01 | -6.0% | Put | 87164F105 |
| BKE | BUCKLE INC | 6,600 | $253 | 0.0% | $38.61 | +2.0% | Call | 118440106 |
| UEC | URANIUM ENERGY CORP | 52,900 | $253 | 0.0% | $7.28 | -13.8% | Call | 916896103 |
| APOC | INNOVATOR ETFS TRUST | 10,069 | $253 | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| RPC | P10 INC | 21,484 | $252 | 0.0% | $9.10 | +39.6% | COM CL A | 69376K106 |
| FRNW | FIDELITY COVINGTON TRUST | 19,629 | $252 | 0.0% | $14.82 | — | CLEAN ENERGY ETF | 316092253 |
| WING | WINGSTOP INC | 1,117 | $252 | 0.0% | $347.88 | -25.2% | COM | 974155103 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 5,376 | $252 | 0.0% | $46.82 | — | TR UNIT NEW | 387437205 |
| DEO | DIAGEO PLC | 2,400 | $251 | 0.0% | $127.26 | — | Call | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 10,269 | $251 | 0.0% | $27.14 | — | DJ INTL RL ETF | 78463X863 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,019 | $251 | 0.0% | $31.36 | — | NYLI HEDGE MULTI | 45409B107 |
| — | CLOUDFLARE INC | 250,000 | $251 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| AFBI | AFFINITY BANCSHARES INC | 14,115 | $251 | 0.0% | $17.28 | 0.0% | COM | 00832E103 |
| — | ISHARES TR | 3,065 | $250 | 0.0% | $80.41 | — | ESG ADV INVT GRA | 46436E437 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 8,468 | $250 | 0.0% | $29.31 | — | ACTIVEPASSIVE CR | 89834G752 |
| — | LIBERTY MEDIA CORP DEL | 1,000,000 | $250 | 0.0% | $0.68 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | WESTERN ASSET DIVERSIFIED IN | 17,284 | $250 | 0.0% | $14.27 | — | COM SHS BEN INT | 95790K109 |
| PTCT | PTC THERAPEUTICS INC | 4,900 | $250 | 0.0% | $31.13 | +60.3% | Put | 69366J200 |
| UYG | PROSHARES TR | 2,800 | $250 | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| BWFG | BANKWELL FINL GROUP INC | 8,269 | $250 | 0.0% | $29.70 | 0.0% | COM | 06654A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,276 | $249 | 0.0% | $11.20 | — | COM | 670657105 |
| CIFR | CIPHER MINING INC | 108,356 | $249 | 0.0% | $3.60 | +26.5% | COM | 17253J106 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 8,149 | $249 | 0.0% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| LRGG | MACQUARIE ETF TRUST | 9,533 | $249 | 0.0% | $26.13 | — | FOCUSED LARGE GR | 555927409 |
| CZFS | CITIZENS FINL SVCS INC | 4,291 | $249 | 0.0% | $58.34 | 0.0% | COM | 174615104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,500 | $249 | 0.0% | $35.85 | 0.0% | Call | 413197104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $249 | 0.0% | $482.01 | +2.6% | Call | 879360105 |
| CACI | CACI INTL INC | 678 | $249 | 0.0% | $387.95 | -1.4% | CL A | 127190304 |
| TEKX | SSGA ACTIVE TR | 11,426 | $249 | 0.0% | $21.76 | — | SPDR GALAXY TRAN | 78470P663 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,700 | $249 | 0.0% | $92.04 | — | MIDCP 400 VAL | 921932844 |
| BGC | BGC GROUP INC | 27,100 | $249 | 0.0% | $9.15 | +1.7% | Call | 088929104 |
| TPHD | TIMOTHY PLAN | 6,605 | $248 | 0.0% | $36.41 | — | HIG DV STK ETF | 887432326 |
| TAFL | AB ACTIVE ETFS INC | 9,988 | $248 | 0.0% | $25.17 | — | TAX AWARE LONG M | 00039J871 |
| AISPW | AIRSHIP AI HLDGS INC | 221,583 | $248 | 0.0% | $0.04 | — | W EXP 12/21/202 | 008940116 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 99,519 | $248 | 0.0% | $2.46 | — | COM | 10482B101 |
| NKTX | NKARTA INC | 134,286 | $247 | 0.0% | $2.97 | -31.0% | COM | 65487U108 |
| JOUT | JOHNSON OUTDOORS INC | 9,946 | $247 | 0.0% | $37.81 | -22.8% | CL A | 479167108 |
| IYF | ISHARES TR | 2,186 | $247 | 0.0% | $112.85 | — | U.S. FINLS ETF | 464287788 |
| TECS | DIREXION SHS ETF TR | 3,899 | $247 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| USFR | WISDOMTREE TR | 4,896 | $246 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| HDSN | HUDSON TECHNOLOGIES INC | 39,910 | $246 | 0.0% | $9.21 | -36.2% | COM | 444144109 |
| QLVD | FLEXSHARES TR | 8,554 | $246 | 0.0% | $28.52 | — | DEV MRK EX LOW | 33939L647 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,807 | $246 | 0.0% | $35.25 | +54.9% | COM | 04914Y102 |
| — | STONE RIDGE TR | 1,213 | $246 | 0.0% | $202.65 | — | LIFEX 2054 INFLA | 86172B817 |
| ECOR | ELECTROCORE INC | 36,726 | $246 | 0.0% | $13.02 | +9.9% | COM NEW | 28531P202 |
| DFEN | DIREXION SHS ETF TR | 8,000 | $246 | 0.0% | $30.70 | — | Call | 25460E661 |
| IQDF | FLEXSHARES TR | 9,841 | $245 | 0.0% | $23.72 | — | INTL QLTDV IDX | 33939L837 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 30,910 | $245 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| SF | STIFEL FINL CORP | 2,600 | $245 | 0.0% | $101.62 | +2.4% | Put | 860630102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,611 | $245 | 0.0% | $17.54 | 0.0% | COM CL A | 40701T104 |
| RXT | RACKSPACE TECHNOLOGY INC | 144,969 | $245 | 0.0% | $2.59 | -8.0% | COM | 750102105 |
| PLTU | DIREXION SHS ETF TR | 8,728 | $245 | 0.0% | $28.07 | — | DAILY PLTR BULL | 25461A445 |
| SOUNW | SOUNDHOUND AI INC | 69,981 | $245 | 0.0% | $1.91 | — | W EXP 04/26/202 | 836100115 |
| MPTI | M-TRON INDS INC | 5,497 | $245 | 0.0% | $54.84 | -13.4% | COM | 55380K109 |
| AIVI | WISDOMTREE TR | 5,578 | $244 | 0.0% | $39.38 | — | INTERNTNL AI ENH | 97717W786 |
| — | BANK MONTREAL MEDIUM | 19,067 | $244 | 0.0% | $17.50 | — | CALL LKD 41 | 06368L205 |
| JAKK | JAKKS PAC INC | 9,900 | $244 | 0.0% | $26.98 | 0.0% | Put | 47012E403 |
| OPRX | OPTIMIZERX CORP | 28,200 | $244 | 0.0% | $8.06 | -24.2% | Put | 68401U204 |
| CPAY | CORPAY INC | 700 | $244 | 0.0% | $299.65 | +20.6% | Call | 219948106 |
| PMAY | INNOVATOR ETFS TRUST | 6,813 | $244 | 0.0% | $35.24 | — | US EQTY PWR BUF | 45782C318 |
| EFFE | HARBOR ETF TRUST | 11,797 | $244 | 0.0% | $20.67 | — | OSMOSIS EMERGING | 41151J737 |
| VTS | VITESSE ENERGY INC | 9,905 | $244 | 0.0% | $24.14 | +6.0% | COMMON STOCK | 92852X103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,799 | $244 | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| JMSB | JOHN MARSHALL BANCORP INC | 14,732 | $243 | 0.0% | $18.53 | 0.0% | COM | 47805L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,200 | $243 | 0.0% | $15.52 | +0.1% | Put | 446150104 |
| ATYR | ATYR PHARMA INC | 80,500 | $243 | 0.0% | $2.87 | +26.8% | Put | 002120202 |
| IYK | ISHARES TR | 3,394 | $243 | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| SCYB | SCHWAB STRATEGIC TR | 9,300 | $243 | 0.0% | $32.34 | — | HIGH YIELD BD ET | 808524631 |
| BBD | BANCO BRADESCO S A | 108,600 | $242 | 0.0% | $2.78 | — | Put | 059460303 |
| GIFI | GULF IS FABRICATION INC | 37,488 | $242 | 0.0% | $6.64 | +1.9% | COM | 402307102 |
| EUFN | ISHARES TR | 8,500 | $242 | 0.0% | $23.38 | — | Call | 464289180 |
| MUSQ | EXCHANGE TRADED CONCEPTS TRU | 9,847 | $242 | 0.0% | $23.91 | — | MUSQ GBL MUSIC I | 301505483 |
| ALT | ALTIMMUNE INC | 48,400 | $242 | 0.0% | $6.31 | +0.4% | Call | 02155H200 |
| TRTX | TPG RE FIN TR INC | 29,685 | $242 | 0.0% | $8.15 | — | COM | 87266M107 |
| GORO | GOLD RESOURCE CORP | 474,468 | $242 | 0.0% | $0.35 | +19.2% | COM | 38068T105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 14,777 | $242 | 0.0% | $17.78 | 0.0% | CL A | 828359109 |
| ONB | OLD NATL BANCORP IND | 11,400 | $242 | 0.0% | $16.70 | +34.8% | Call | 680033107 |
| ATEX | ANTERIX INC | 6,600 | $242 | 0.0% | $35.67 | -3.6% | Call | 03676C100 |
| VOE | VANGUARD INDEX FDS | 1,503 | $241 | 0.0% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| BRAZ | GLOBAL X FDS | 11,116 | $241 | 0.0% | $19.69 | — | BRAZIL ACTVE ETF | 37960A560 |
| IHI | ISHARES TR | 4,000 | $241 | 0.0% | $60.19 | — | Call | 464288810 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,833 | $241 | 0.0% | $125.97 | -4.0% | COM | 025932104 |
| JMIA | JUMIA TECHNOLOGIES AG | 111,900 | $241 | 0.0% | $2.15 | — | Call | 48138M105 |
| — | KRANESHARES TRUST | 8,657 | $240 | 0.0% | $27.78 | — | KRANESHARES DYNA | 500767439 |
| FF | FUTUREFUEL CORP | 61,481 | $240 | 0.0% | $4.61 | -1.5% | COM | 36116M106 |
| ASUR | ASURE SOFTWARE INC | 25,102 | $240 | 0.0% | $10.95 | 0.0% | COM | 04649U102 |
| VEL | VELOCITY FINL INC | 12,800 | $239 | 0.0% | $18.82 | 0.0% | Put | 92262D101 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,900 | $239 | 0.0% | $21.77 | — | Call | 82889N657 |
| ROAM | LATTICE STRATEGIES TR | 10,168 | $239 | 0.0% | $22.81 | — | HARTFRD EMRG ETF | 518416201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,500 | $239 | 0.0% | $50.94 | -0.3% | Call | 499049104 |
| FLNG | FLEX LNG LTD | 10,400 | $239 | 0.0% | $21.37 | -2.4% | Put | G35947202 |
| TBG | EA SERIES TRUST | 7,295 | $239 | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| EAOM | ISHARES TR | 8,641 | $239 | 0.0% | $24.73 | — | ESG AWARE 40/60 | 46436E684 |
| — | BRF SA | 69,300 | $238 | 0.0% | $3.20 | — | SPONSORED ADR | 10552T107 |
| LOVE | LOVESAC COMPANY | 13,100 | $238 | 0.0% | $24.69 | -11.2% | Call | 54738L109 |
| VRSK | VERISK ANALYTICS INC | 800 | $238 | 0.0% | $277.20 | +3.3% | Call | 92345Y106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 6,600 | $238 | 0.0% | $35.19 | +4.0% | COM NEW | 10919W405 |
| MKTX | MARKETAXESS HLDGS INC | 1,100 | $238 | 0.0% | $207.87 | -0.8% | Put | 57060D108 |
| MGA | MAGNA INTL INC | 7,000 | $238 | 0.0% | $45.68 | -18.6% | Put | 559222401 |
| — | ABRDN HEALTHCARE INVESTORS | 14,646 | $238 | 0.0% | $16.05 | — | SH BEN INT | 87911J103 |
| DBX | DROPBOX INC | 8,900 | $238 | 0.0% | $23.19 | +25.4% | Put | 26210C104 |
| BF/B | BROWN FORMAN CORP | 7,000 | $238 | 0.0% | $42.52 | -22.9% | Put | 115637209 |
| REVS | COLUMBIA ETF TR I | 9,409 | $237 | 0.0% | $22.16 | — | RESH ENHNC VLU | 19761L805 |
| ESGV | VANGUARD WORLD FD | 2,424 | $237 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| AYI | ACUITY INC | 900 | $237 | 0.0% | $299.77 | +0.6% | Put | 00508Y102 |
| EUO | PROSHARES TR II | 7,335 | $237 | 0.0% | $32.27 | — | ULTRASHRT EURO | 74347W882 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 148,804 | $237 | 0.0% | $9.36 | -77.0% | COM | 98943L107 |
| ARVN | ARVINAS INC | 33,700 | $237 | 0.0% | $28.85 | -45.7% | Put | 04335A105 |
| WSC | WILLSCOT HLDGS CORP | 8,500 | $236 | 0.0% | $37.73 | -9.9% | Put | 971378104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,722 | $236 | 0.0% | $18.15 | 0.0% | COM | 57637H103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 185,000 | $236 | 0.0% | $1.57 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| AVGV | AMERICAN CENTY ETF TR | 3,882 | $236 | 0.0% | $60.77 | — | AVANTIS ALL EQT | 025072216 |
| SNA | SNAP ON INC | 700 | $236 | 0.0% | $296.34 | +11.9% | Put | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $236 | 0.0% | $128.89 | +1.2% | Put | G50871105 |
| — | DIREXION SHS ETF TR | 33,100 | $236 | 0.0% | $7.11 | — | Put | 25460E265 |
| WFRD | WEATHERFORD INTL PLC | 4,400 | $236 | 0.0% | $97.89 | -35.2% | Put | G48833118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,444 | $236 | 0.0% | $50.38 | — | FINLS ALPHADEX | 33734X135 |
| IJT | ISHARES TR | 1,891 | $235 | 0.0% | $135.20 | — | S&P SML 600 GWT | 464287887 |
| SD | SANDRIDGE ENERGY INC | 20,600 | $235 | 0.0% | $12.07 | -1.7% | Call | 80007P869 |
| CMCI | VANECK ETF TRUST | 9,209 | $235 | 0.0% | $25.54 | — | CMCI COMMODITY S | 92189Y501 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,394 | $235 | 0.0% | $36.75 | — | FT VEST US EQT | 33740F474 |
| TSBK | TIMBERLAND BANCORP INC | 7,785 | $235 | 0.0% | $29.05 | 0.0% | COM | 887098101 |
| MESO | MESOBLAST LTD | 18,800 | $235 | 0.0% | $9.34 | — | Call | 590717401 |
| — | WAYFAIR INC | 250,000 | $234 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| EUM | PROSHARES TR | 9,064 | $234 | 0.0% | $26.88 | — | SHORT MSCI EMRNG | 74349Y746 |
| EDGI | ADVISORS INNER CIRCLE FD II | 9,834 | $234 | 0.0% | $22.85 | — | 3EDGE DYNAMIC IN | 00791R814 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,498 | $234 | 0.0% | $17.96 | — | LATIN AMER ALP | 33737J125 |
| — | TRUECAR INC | 147,931 | $234 | 0.0% | $1.58 | — | COM | 89785L107 |
| CLOD | THEMES ETF TR | 8,216 | $234 | 0.0% | $27.15 | — | CLOUD COMPUTING | 882927205 |
| ORLA | ORLA MNG LTD NEW | 25,000 | $234 | 0.0% | $5.00 | +42.1% | Call | 68634K106 |
| XBOC | INNOVATOR ETFS TRUST | 7,833 | $233 | 0.0% | $29.78 | — | US EQTY ACCELRT9 | 45783Y848 |
| UNIY | WISDOMTREE TR | 4,800 | $233 | 0.0% | $48.57 | — | VOYA YLD ENHNCD | 97717Y469 |
| FUSI | AMERICAN CENTY ETF TR | 4,592 | $233 | 0.0% | $50.55 | — | MULTISECTOR FLOA | 025072224 |
| — | JAZZ INVESTMENTS I LTD | 225,000 | $233 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| GUSH | DIREXION SHS ETF TR | 8,659 | $233 | 0.0% | $27.81 | — | OIL GAS BL 2X SH | 25460G500 |
| BL | BLACKLINE INC | 4,800 | $232 | 0.0% | $55.10 | -0.6% | Call | 09239B109 |
| XPER | XPERI INC | 30,100 | $232 | 0.0% | $9.84 | -11.1% | Put | 98423J101 |
| — | PROS HOLDINGS INC | 250,000 | $232 | 0.0% | $0.93 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | STONE RIDGE TR | 1,777 | $232 | 0.0% | $130.60 | — | LIFEX 2050 LG | 86172B304 |
| OVBC | OHIO VY BANC CORP | 8,906 | $232 | 0.0% | $26.51 | 0.0% | COM | 677719106 |
| — | MERUS N V | 5,500 | $231 | 0.0% | $47.05 | — | Call | N5749R100 |
| EGAN | EGAIN CORP | 47,726 | $231 | 0.0% | $6.17 | -8.2% | COM NEW | 28225C806 |
| ORI | OLD REP INTL CORP | 5,900 | $231 | 0.0% | $30.91 | +9.1% | Call | 680223104 |
| AEHR | AEHR TEST SYS | 31,700 | $231 | 0.0% | $23.59 | -53.1% | Put | 00760J108 |
| BNED | BARNES & NOBLE ED INC | 21,967 | $231 | 0.0% | $10.24 | +0.9% | COM NEW | 06777U200 |
| MRP | MILLROSE PPTYS INC | 8,700 | $231 | 0.0% | $26.51 | — | Put | 601137102 |
| BOOM | DMC GLOBAL INC | 27,384 | $231 | 0.0% | $11.17 | -27.0% | COM | 23291C103 |
| TMB | THORNBURG ETF TR | 9,090 | $230 | 0.0% | $25.31 | — | MULTI SECTOR BD | 88521L207 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 18,505 | $230 | 0.0% | $14.43 | -1.0% | COM | 714167103 |
| EXEEL | EXPAND ENERGY CORPORATION | 2,285 | $230 | 0.0% | $100.64 | — | W EXP 02/09/202 | 165167180 |
| LDRI | ISHARES TR | 8,979 | $230 | 0.0% | $24.84 | — | IBONDS 1-5 YR TI | 46438G513 |
| CWCO | CONSOLIDATED WATER CO INC | 9,384 | $230 | 0.0% | $26.15 | 0.0% | ORD | G23773107 |
| — | LISTED FD TR | 10,401 | $230 | 0.0% | $22.08 | — | TRUESHARES EAGLE | 53656G571 |
| MVBF | MVB FINL CORP | 13,259 | $230 | 0.0% | $18.29 | 0.0% | COM | 553810102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 29,700 | $230 | 0.0% | — | — | Call | 09263B207 |
| SBGI | SINCLAIR INC | 14,395 | $229 | 0.0% | $14.65 | +3.3% | CL A | 829242106 |
| UTRE | RBB FD INC | 4,628 | $229 | 0.0% | $49.55 | — | US TREAS 3 YR NT | 74933W494 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,427 | $229 | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| PKBK | PARKE BANCORP INC | 12,147 | $229 | 0.0% | $18.79 | 0.0% | COM | 700885106 |
| CRON | CRONOS GROUP INC | 127,100 | $229 | 0.0% | $2.02 | -4.1% | Call | 22717L101 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,992 | $229 | 0.0% | $19.07 | — | INTL DIVI ACHI | 46137V548 |
| XSHD | INVESCO EXCH TRADED FD TR II | 16,469 | $229 | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,103 | $228 | 0.0% | $145.15 | -20.1% | COM | 00790R104 |
| MAMB | NORTHERN LTS FD TR IV | 10,021 | $228 | 0.0% | $22.15 | — | MONARCH AMBASSAD | 66538H260 |
| GMOM | CAMBRIA ETF TR | 7,978 | $228 | 0.0% | $28.84 | — | GLB MOMENT ETF | 132061508 |
| — | STONE RIDGE TR | 1,587 | $228 | 0.0% | $143.53 | — | LIFEX 2053 LONGE | 86172B601 |
| FIVY | TIDAL TR II | 6,221 | $228 | 0.0% | $44.83 | — | YIELDMAX DORSEY | 88636R651 |
| ATOM | ATOMERA INC | 56,900 | $228 | 0.0% | $5.41 | +43.8% | Call | 04965B100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $228 | 0.0% | $113.93 | — | Call | 512816109 |
| — | PROSHARES TR | 9,200 | $228 | 0.0% | $23.82 | — | Call | 74347G390 |
| — | GLOBAL X FDS | 22,862 | $227 | 0.0% | $9.80 | — | GLOBAL X AGTECH | 37954Y178 |
| ECH | ISHARES INC | 7,602 | $227 | 0.0% | $25.39 | — | MSCI CHILE ETF | 464286640 |
| TPH | TRI POINTE HOMES INC | 7,100 | $227 | 0.0% | $33.91 | +0.7% | Put | 87265H109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,280 | $227 | 0.0% | $36.09 | 0.0% | COM | 928031103 |
| — | LITHIUM ARGENTINA AG | 275,000 | $227 | 0.0% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| NPO | ENPRO INC | 1,400 | $227 | 0.0% | $177.22 | +1.4% | Call | 29355X107 |
| DWMF | WISDOMTREE TR | 7,747 | $226 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,133 | $226 | 0.0% | $20.09 | -1.2% | COM | 140501107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 8,100 | $226 | 0.0% | $29.14 | -9.7% | Put | 11285B108 |
| IMUX | IMMUNIC INC | 207,401 | $226 | 0.0% | $1.16 | -6.6% | COM | 4525EP101 |
| VYM | VANGUARD WHITEHALL FDS | 1,752 | $226 | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $226 | 0.0% | $179.92 | -6.8% | Call | 159864107 |
| SPYD | SPDR SER TR | 5,100 | $226 | 0.0% | $43.45 | — | Put | 78468R788 |
| DCGO | DOCGO INC | 85,442 | $226 | 0.0% | $6.04 | -33.5% | COM | 256086109 |
| BBD | BANCO BRADESCO S A | 101,138 | $226 | 0.0% | $2.78 | — | SP ADR PFD NEW | 059460303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,500 | $225 | 0.0% | $52.60 | +6.6% | Call | 018581108 |
| CCSB | TIDAL TR II | 11,094 | $225 | 0.0% | $20.21 | — | CARBON COLLECTIV | 88636J535 |
| TSLP | KURV ETF TR | 12,189 | $225 | 0.0% | $18.48 | — | KURV YIELD PREM | 500948880 |
| HDL | SUPER HI INTL HLDG LTD | 9,837 | $225 | 0.0% | $28.76 | — | SPONSORED ADS | 86803S106 |
| — | SOLARWINDS CORP | 12,200 | $225 | 0.0% | $18.13 | — | Call | 83417Q204 |
| HIMS | HIMS & HERS HEALTH INC | 7,600 | $225 | 0.0% | $13.97 | +165.8% | COM CL A | 433000106 |
| DLX | DELUXE CORP | 14,185 | $224 | 0.0% | $18.71 | -5.5% | COM | 248019101 |
| LSGR | NATIXIS ETF TRUST II | 6,454 | $224 | 0.0% | $34.71 | — | NATIXIS LOOMIS | 63875W406 |
| DISO | TIDAL TR II | 15,766 | $224 | 0.0% | $14.19 | — | YIELDMAX DIS OPT | 88634T444 |
| GTOS | INVESCO ACTIVELY MANAGED EXC | 8,968 | $224 | 0.0% | $24.93 | — | SHORT DURATION T | 46090A739 |
| — | BLUEBIRD BIO INC | 45,800 | $224 | 0.0% | $8.34 | — | Put | 09609G209 |
| ULE | PROSHARES TR II | 19,610 | $223 | 0.0% | $10.45 | — | PSH ULTRA EURO | 74347W874 |
| PMTS | CPI CARD GROUP INC | 7,650 | $223 | 0.0% | $29.75 | 0.0% | COM NEW | 12634H200 |
| HNST | HONEST CO INC | 47,469 | $223 | 0.0% | $3.54 | +61.9% | COM | 438333106 |
| — | STONE RIDGE TR | 1,376 | $223 | 0.0% | $161.95 | — | LIFEX 2058 LONGE | 86172A124 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,161 | $223 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| — | RLJ LODGING TR | 9,130 | $223 | 0.0% | $24.56 | — | CUM CONV PFD A | 74965L200 |
| PRKS | UNITED PARKS & RESORTS INC | 4,900 | $223 | 0.0% | $52.80 | -2.2% | Put | 81282V100 |
| TDUP | THREDUP INC | 92,376 | $223 | 0.0% | $2.22 | +3.8% | CL A | 88556E102 |
| SCVL | SHOE CARNIVAL INC | 10,100 | $222 | 0.0% | $32.30 | -21.7% | Put | 824889109 |
| — | KULR TECHNOLOGY GROUP INC | 168,186 | $222 | 0.0% | $3.55 | — | COM | 50125G109 |
| — | STONE RIDGE TR | 1,467 | $222 | 0.0% | $151.32 | — | LIFEX 2055 LONGE | 86172B809 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,220 | $222 | 0.0% | $68.94 | — | CALVERT US LARCP | 61774R205 |
| MYCN | SSGA ACTIVE TR | 9,145 | $222 | 0.0% | $23.90 | — | SPDR SSGA MY2034 | 78470P739 |
| GNSS | GENASYS INC | 97,618 | $222 | 0.0% | $3.10 | -10.5% | COM | 36872P103 |
| — | FIRST TR EXCH TRADED FD III | 3,456 | $221 | 0.0% | $58.86 | — | RIVRFRNT DYN EUR | 33739P806 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,496 | $221 | 0.0% | $11.30 | 0.0% | COM | 268603107 |
| TSSI | TSS INC DEL | 28,200 | $221 | 0.0% | $8.46 | +40.7% | Put | 87288V101 |
| ALKS | ALKERMES PLC | 6,700 | $221 | 0.0% | $28.79 | +13.3% | Call | G01767105 |
| OUT | OUTFRONT MEDIA INC | 13,693 | $221 | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| — | TIDAL TR II | 26,810 | $221 | 0.0% | $8.24 | — | YIELDMAX TSLA OP | 88636J444 |
| RETL | DIREXION SHS ETF TR | 36,083 | $220 | 0.0% | $6.11 | — | RETAIL BULL 3X | 25460G815 |
| MUX | MCEWEN MNG INC | 29,200 | $220 | 0.0% | $5.28 | +47.7% | Call | 58039P305 |
| IOCT | INNOVATOR ETFS TRUST | 7,190 | $220 | 0.0% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,812 | $220 | 0.0% | $22.42 | — | RAYLIANT QUANTMN | 00775Y710 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,428 | $220 | 0.0% | $85.40 | — | PHYSICAL PALLADM | 003262102 |
| FRST | PRIMIS FINANCIAL CORP | 22,496 | $220 | 0.0% | $10.24 | 0.0% | COM | 74167B109 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,868 | $220 | 0.0% | $66.85 | — | INTELLIGENT MACH | 35473P512 |
| SIGI | SELECTIVE INS GROUP INC | 2,400 | $220 | 0.0% | $88.07 | -2.7% | Call | 816300107 |
| GEME | 2023 ETF SERIES TRUST | 8,496 | $219 | 0.0% | $25.82 | — | PACIFIC NOS GLOB | 900934506 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,200 | $219 | 0.0% | $18.15 | +0.1% | Put | 004225108 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $219 | 0.0% | $128.96 | — | Put | 921946406 |
| AS | AMER SPORTS INC | 8,200 | $219 | 0.0% | $21.53 | +37.4% | Put | G0260P102 |
| HIPO | HIPPO HLDGS INC | 8,568 | $219 | 0.0% | $14.01 | +98.1% | COM NEW | 433539202 |
| BRC | BRADY CORP | 3,100 | $219 | 0.0% | $68.71 | +4.3% | Put | 104674106 |
| KRT | KARAT PACKAGING INC | 8,237 | $219 | 0.0% | $29.81 | 0.0% | COM | 48563L101 |
| STHO | STAR HLDGS | 25,651 | $218 | 0.0% | $8.72 | 0.0% | SHS BEN INT | 85512G106 |
| REM | ISHARES TR | 9,700 | $218 | 0.0% | $22.44 | — | Put | 46435G342 |
| RHTX | STARBOARD INVT TR | 13,982 | $217 | 0.0% | $15.55 | — | RH TACTICAL OUTL | 85521B759 |
| HELX | FRANKLIN TEMPLETON ETF TR | 8,049 | $217 | 0.0% | $28.85 | — | GENOMIC ADV ETF | 35473P520 |
| LGIH | LGI HOMES INC | 3,267 | $217 | 0.0% | $112.33 | -28.1% | COM | 50187T106 |
| — | COUCHBASE INC | 13,775 | $217 | 0.0% | $15.75 | — | COM | 22207T101 |
| SKYX | SKYX PLATFORMS CORP | 190,265 | $217 | 0.0% | $1.39 | +6.9% | COM | 78471E105 |
| XMTR | XOMETRY INC | 8,700 | $217 | 0.0% | $17.75 | +77.0% | Call | 98423F109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 65,300 | $217 | 0.0% | $12.42 | -66.5% | Call | 82489W107 |
| INGR | INGREDION INC | 1,600 | $216 | 0.0% | $133.74 | -1.2% | Call | 457187102 |
| AESR | TWO RDS SHARED TR | 13,107 | $216 | 0.0% | $16.99 | — | ANFIELD US EQU | 90214Q733 |
| PHYL | PGIM ETF TR | 6,207 | $216 | 0.0% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| IRBTQ | IROBOT CORP | 80,000 | $216 | 0.0% | $14.97 | -51.8% | Put | 462726100 |
| BRBR | BELLRING BRANDS INC | 2,900 | $216 | 0.0% | $56.53 | +29.9% | Call | 07831C103 |
| ERO | ERO COPPER CORP | 17,800 | $216 | 0.0% | $16.40 | -18.7% | Call | 296006109 |
| SNTH | TIDAL TRUST III | 8,800 | $216 | 0.0% | $24.49 | — | MRP SYNTHEQUITY | 45259A548 |
| HURC | HURCO CO | 13,891 | $215 | 0.0% | $19.02 | 0.0% | COM | 447324104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,891 | $215 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| — | LIVANOVA PLC | 225,000 | $215 | 0.0% | $0.96 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | SOUTHERN STS BANCSHARES INC | 6,008 | $215 | 0.0% | $35.75 | — | COM | 843878307 |
| — | TEMA ETF TRUST | 9,301 | $215 | 0.0% | $23.09 | — | NEUROSCIENCE & M | 87975E875 |
| COLB | COLUMBIA BKG SYS INC | 8,600 | $214 | 0.0% | $21.80 | +16.2% | Call | 197236102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 22,680 | $214 | 0.0% | $12.88 | -16.5% | COM | 29271Q103 |
| VLY | VALLEY NATL BANCORP | 24,100 | $214 | 0.0% | $8.24 | +14.7% | Put | 919794107 |
| KODK | EASTMAN KODAK CO | 33,900 | $214 | 0.0% | $5.53 | +25.6% | Call | 277461406 |
| FLCE | ADVISORS INNER CIRCLE FD II | 8,835 | $214 | 0.0% | $24.20 | — | FRONTIER ASSET U | 00764Q579 |
| MSOS | ADVISORSHARES TR | 81,900 | $214 | 0.0% | $7.81 | — | Call | 00768Y453 |
| — | STONE RIDGE TR | 1,267 | $214 | 0.0% | $168.62 | — | LIFEX 2060 LONGE | 86172A140 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,996 | $214 | 0.0% | $58.51 | — | S NETWRK FUT VEH | 33734X309 |
| MNTK | MONTAUK RENEWABLES INC | 100,834 | $213 | 0.0% | $4.61 | -20.8% | COM | 61218C103 |
| THFF | FIRST FINANCIAL CORPORATION | 4,356 | $213 | 0.0% | $47.31 | 0.0% | COM | 320218100 |
| MEDP | MEDPACE HLDGS INC | 700 | $213 | 0.0% | $315.24 | +6.7% | Call | 58506Q109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,016 | $213 | 0.0% | $23.13 | -21.2% | CLASS A ORD | G38644103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 15,800 | $213 | 0.0% | $17.15 | -0.7% | Call | 92790C104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,232 | $213 | 0.0% | $13.12 | — | COM | 6706ER101 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,645 | $213 | 0.0% | $14.46 | +78.7% | COM NEW | 12448X201 |
| — | CALAMOS GBL DYN INCOME FUND | 33,324 | $213 | 0.0% | $6.39 | — | COM | 12811L107 |
| GAEM | SIMPLIFY EXCHANGE TRADED FUN | 8,446 | $213 | 0.0% | $25.54 | — | GAMMA EMERGING | 82889N459 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 6,915 | $213 | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| EASG | DBX ETF TR | 6,919 | $213 | 0.0% | $30.74 | — | XTRACKERS MSCI | 233051218 |
| CANC | TEMA ETF TRUST | 8,829 | $213 | 0.0% | $24.08 | — | ONCOLOGY ETF | 87975E701 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,137 | $213 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| BNDI | NEOS ETF TRUST | 4,512 | $213 | 0.0% | $46.73 | — | NEOS ENHCD INME | 78433H402 |
| XEL | XCEL ENERGY INC | 3,000 | $212 | 0.0% | $53.11 | +24.3% | Put | 98389B100 |
| FEBW | AIM ETF PRODUCTS TRUST | 6,977 | $212 | 0.0% | $30.39 | — | US LRGCP B20 FEB | 00888H786 |
| ELA | ENVELA CORP | 34,024 | $212 | 0.0% | $5.39 | +20.7% | COM | 29402E102 |
| GLBL | PACER FDS TR | 10,592 | $212 | 0.0% | $20.00 | — | MSCI WORLD IND A | 69374H295 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,577 | $211 | 0.0% | $46.18 | — | S&P SMLCP LOW | 46138G102 |
| XDSQ | INNOVATOR ETFS TRUST | 6,074 | $211 | 0.0% | $36.44 | — | US EQUITY ACCELE | 45783Y103 |
| DIG | PROSHARES TR | 5,000 | $211 | 0.0% | $42.19 | — | Put | 74347G705 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 38,900 | $211 | 0.0% | $20.01 | -65.0% | Put | 30233G209 |
| RIG | TRANSOCEAN LTD | 66,500 | $211 | 0.0% | $5.02 | -30.1% | Call | H8817H100 |
| KORP | AMERICAN CENTY ETF TR | 4,509 | $211 | 0.0% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| CARS | CARS COM INC | 18,700 | $211 | 0.0% | $15.59 | -2.5% | Put | 14575E105 |
| REI | RING ENERGY INC | 183,076 | $211 | 0.0% | $1.58 | -17.4% | COM | 76680V108 |
| XNTK | SPDR SER TR | 1,095 | $210 | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| WU | WESTERN UN CO | 19,833 | $210 | 0.0% | $11.41 | — | COM | 959802109 |
| SND | SMART SAND INC | 81,013 | $210 | 0.0% | $2.32 | +1.1% | COM | 83191H107 |
| OALC | UNIFIED SER TR | 7,324 | $209 | 0.0% | $27.93 | — | ONEASCENT LARGE | 90470L527 |
| OSPN | ONESPAN INC | 13,700 | $209 | 0.0% | — | — | Call | 68287N100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,348 | $209 | 0.0% | $22.34 | — | FT VEST TEC | 33738D812 |
| CRD/A | CRAWFORD & CO | 18,270 | $209 | 0.0% | $11.39 | 0.0% | CL A | 224633206 |
| SSRM | SSR MINING IN | 20,800 | $209 | 0.0% | $9.14 | +1.0% | Put | 784730103 |
| DAVA | ENDAVA PLC | 10,682 | $208 | 0.0% | $19.51 | — | ADS | 29260V105 |
| AXR | AMREP CORP | 10,394 | $208 | 0.0% | $30.61 | -12.8% | COM | 032159105 |
| — | SOHO HOUSE & CO INC | 33,700 | $208 | 0.0% | $6.18 | — | Put | 586001109 |
| SAFE | SAFEHOLD INC | 11,100 | $208 | 0.0% | $19.51 | — | Put | 78646V107 |
| DBI | DESIGNER BRANDS INC | 56,900 | $208 | 0.0% | $8.30 | -46.2% | Put | 250565108 |
| — | WESTERN ASSET HIGH YIELD DEF | 17,521 | $207 | 0.0% | $11.84 | — | COM | 95768B107 |
| — | VALKYRIE ETF TRUST II | 20,868 | $207 | 0.0% | $9.92 | — | COINSHARES VALKY | 91917A108 |
| GAL | SSGA ACTIVE ETF TR | 4,615 | $207 | 0.0% | $44.82 | — | GLOBL ALLO ETF | 78467V400 |
| QQH | NORTHERN LTS FD TR III | 3,536 | $207 | 0.0% | $67.03 | — | HCM DEFND 100 | 66538R748 |
| TPICQ | TPI COMPOSITES INC | 256,295 | $207 | 0.0% | $2.84 | -54.0% | COM | 87266J104 |
| CACC | CREDIT ACCEP CORP MICH | 400 | $207 | 0.0% | $494.63 | 0.0% | Put | 225310101 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,100 | $207 | 0.0% | $7.46 | — | Put | 43289P106 |
| AGOX | STARBOARD INVT TR | 8,439 | $206 | 0.0% | $28.85 | — | ADAPTIVE ALPHA | 85521B742 |
| MLPD | GLOBAL X FDS | 8,235 | $206 | 0.0% | $25.56 | — | MLP & ENERGY INF | 37960A479 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,542 | $206 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,398 | $206 | 0.0% | $135.44 | -4.7% | COM | 030420103 |
| SNEX | STONEX GROUP INC | 2,700 | $206 | 0.0% | $71.90 | +5.0% | Put | 861896108 |
| CPXR | TIDAL TRUST III | 7,811 | $206 | 0.0% | $26.39 | — | USCF DLY TRGT 2X | 45259A688 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,817 | $206 | 0.0% | $35.39 | — | S&P 500A EQL | 46137Y609 |
| PL | PLANET LABS PBC | 60,900 | $206 | 0.0% | $2.25 | +108.3% | Call | 72703X106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,780 | $206 | 0.0% | $14.03 | — | SP ADR NON VTG | 71654V101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 36,100 | $206 | 0.0% | $10.19 | 0.0% | Call | 37611X209 |
| FG | F&G ANNUITIES & LIFE INC | 5,700 | $205 | 0.0% | $40.31 | +1.6% | Call | 30190A104 |
| RPRX | ROYALTY PHARMA PLC | 6,600 | $205 | 0.0% | $30.62 | +3.5% | Put | G7709Q104 |
| POWW | AMMO INC | 148,855 | $205 | 0.0% | $1.98 | -21.9% | COM | 00175J107 |
| SKY | CHAMPION HOMES INC | 2,164 | $205 | 0.0% | $70.13 | +36.8% | COM | 830830105 |
| RSBY | TIDAL TR II | 12,023 | $205 | 0.0% | $17.04 | — | RETURN STACKED B | 88636J352 |
| SONO | SONOS INC | 19,200 | $205 | 0.0% | $13.94 | -5.8% | Call | 83570H108 |
| MUR | MURPHY OIL CORP | 7,200 | $204 | 0.0% | $37.43 | -28.7% | Put | 626717102 |
| GSUS | GOLDMAN SACHS ETF TR | 2,658 | $204 | 0.0% | $80.62 | — | MARKETBETA US EQ | 381430123 |
| SAIL | SAILPOINT INC | 10,900 | $204 | 0.0% | — | — | Call | 78781J109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,600 | $204 | 0.0% | $41.87 | — | Put | 389930207 |
| FOWF | PACER FDS TR | 8,121 | $204 | 0.0% | $25.15 | — | PACER SOLACTIVE | 69374H261 |
| OBT | ORANGE CNTY BANCORP INC | 8,727 | $204 | 0.0% | $25.59 | 0.0% | COM | 68417L107 |
| CRMD | CORMEDIX INC | 33,100 | $204 | 0.0% | $4.85 | +113.2% | Put | 21900C308 |
| CSTM | CONSTELLIUM SE | 20,200 | $204 | 0.0% | $14.75 | -28.0% | Put | F21107101 |
| BBLU | EA SERIES TRUST | 15,936 | $204 | 0.0% | $12.77 | — | BRIDGEWAY BLUE | 02072L714 |
| MYPS | PLAYSTUDIOS INC | 160,118 | $203 | 0.0% | $1.63 | 0.0% | CLASS A COM | 72815G108 |
| — | VICTORY PORTFOLIOS II | 4,479 | $203 | 0.0% | $45.33 | — | VCSHS INTL VOLTY | 92647N840 |
| OXSQ | OXFORD SQUARE CAP CORP | 77,752 | $203 | 0.0% | $2.75 | -2.2% | COM | 69181V107 |
| CNM | CORE & MAIN INC | 4,200 | $203 | 0.0% | $46.84 | +10.6% | Put | 21874C102 |
| NJNK | COLUMBIA ETF TR I | 10,232 | $203 | 0.0% | $20.30 | — | US HIGH YIELD | 19761L839 |
| — | STONE RIDGE TR | 1,074 | $203 | 0.0% | $188.81 | — | LIFEX 2052 INFLA | 86172B833 |
| HELP | CYBIN INC | 31,970 | $203 | 0.0% | $9.48 | -8.7% | COM NEW | 23256X407 |
| OPRX | OPTIMIZERX CORP | 23,400 | $203 | 0.0% | $8.06 | -24.2% | Call | 68401U204 |
| NGD | NEW GOLD INC CDA | 54,600 | $203 | 0.0% | $2.68 | +10.7% | Put | 644535106 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,100 | $203 | 0.0% | $40.33 | -15.1% | Put | Y41053102 |
| LRN | STRIDE INC | 1,600 | $202 | 0.0% | $104.77 | +20.6% | Put | 86333M108 |
| FOLD | AMICUS THERAPEUTICS INC | 24,800 | $202 | 0.0% | $9.74 | -5.0% | Put | 03152W109 |
| BAMB | NORTHERN LTS FD TR IV | 7,723 | $202 | 0.0% | $25.58 | — | BROOKSTONE INTER | 66537J804 |
| INVH | INVITATION HOMES INC | 5,800 | $202 | 0.0% | $31.49 | -1.2% | Put | 46187W107 |
| YOLO | ADVISORSHARES TR | 114,095 | $202 | 0.0% | $3.38 | — | PURE CANNABIS | 00768Y495 |
| NVDX | ETF OPPORTUNITIES TRUST | 25,900 | $202 | 0.0% | $18.53 | — | Put | 26923N819 |
| STWD | STARWOOD PPTY TR INC | 10,186 | $201 | 0.0% | $19.19 | — | COM | 85571B105 |
| PCYO | PURE CYCLE CORP | 19,219 | $201 | 0.0% | $11.36 | 0.0% | COM NEW | 746228303 |
| VLY | VALLEY NATL BANCORP | 22,617 | $201 | 0.0% | $8.24 | +14.7% | COM | 919794107 |
| — | MICROSTRATEGY INC | 2,393 | $201 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| — | FRONTIER COMMUNICATIONS PARE | 5,600 | $201 | 0.0% | $29.91 | — | Call | 35909D109 |
| CUBI | CUSTOMERS BANCORP INC | 4,000 | $201 | 0.0% | $49.69 | +5.6% | Call | 23204G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,300 | $201 | 0.0% | $9.48 | -45.6% | Put | 462260100 |
| QQQE | DIREXION SHS ETF TR | 2,300 | $201 | 0.0% | $89.64 | — | Put | 25459Y207 |
| TRIO | EA SERIES TRUST | 3,391 | $200 | 0.0% | $59.10 | — | MC TRIO EQUITY B | 02072Q770 |
| ECBK | ECB BANCORP INC | 13,224 | $200 | 0.0% | $14.48 | 0.0% | COM | 26828M106 |
| SCHB | SCHWAB STRATEGIC TR | 9,300 | $200 | 0.0% | $23.71 | — | Call | 808524102 |
| AVNM | AMERICAN CENTY ETF TR | 3,433 | $200 | 0.0% | $55.90 | — | AVANTIS ALL INT | 025072174 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,003 | $200 | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| CRGY | CRESCENT ENERGY COMPANY | 17,800 | $200 | 0.0% | $12.47 | +5.2% | Put | 44952J104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 23,020 | $200 | 0.0% | $10.13 | 0.0% | COM NEW | 15870P307 |
| DDL | DINGDONG CAYMAN LTD | 73,994 | $200 | 0.0% | $2.67 | — | ADS | 25445D101 |
| MCHB | HOMESTREET INC | 16,952 | $199 | 0.0% | $11.76 | -15.7% | COM | 43785V102 |
| SLDP | SOLID POWER INC | 189,041 | $198 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 10,880 | $198 | 0.0% | $33.39 | — | SHS | 46148D107 |
| VCLN | VIRTUS ETF TR II | 11,880 | $198 | 0.0% | $16.70 | — | DUFF & PHELPS CL | 92790A702 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 175,500 | $198 | 0.0% | $7.08 | -78.8% | Call | 307359885 |
| GEVO | GEVO INC | 170,900 | $198 | 0.0% | $1.62 | +3.1% | Call | 374396406 |
| NABL | N-ABLE INC | 27,936 | $198 | 0.0% | $12.70 | -29.9% | COMMON STOCK | 62878D100 |
| — | GUARDANT HEALTH INC | 225,000 | $198 | 0.0% | $0.88 | — | NOTE 11/1 | 40131MAB5 |
| OCUL | OCULAR THERAPEUTIX INC | 27,000 | $198 | 0.0% | $7.69 | 0.0% | Put | 67576A100 |
| RELL | RICHARDSON ELECTRS LTD | 17,720 | $198 | 0.0% | $12.64 | 0.0% | COM | 763165107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 197,030 | $197 | 0.0% | $2.98 | -42.6% | COM | 640979100 |
| RXO | RXO INC | 10,300 | $197 | 0.0% | $25.98 | -15.8% | Call | 74982T103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,400 | $196 | 0.0% | $24.73 | -26.5% | Put | 04280A100 |
| — | DIREXION SHS ETF TR | 34,833 | $196 | 0.0% | $8.15 | — | DAILY FINL BEAR | 25460E240 |
| — | ESSA BANCORP INC | 10,381 | $196 | 0.0% | $18.85 | — | COM | 29667D104 |
| SBSW | SIBANYE STILLWATER LTD | 42,700 | $196 | 0.0% | $4.57 | — | Put | 82575P107 |
| — | WILLIAM PENN BANCORPORATION | 17,879 | $195 | 0.0% | $10.92 | — | COM | 96927A105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 55,900 | $195 | 0.0% | $3.33 | 0.0% | Call | 03879J100 |
| LFMD | LIFEMD INC | 35,800 | $195 | 0.0% | $6.20 | -8.5% | Put | 53216B104 |
| — | NV5 GLOBAL INC | 10,100 | $195 | 0.0% | $32.39 | — | Put | 62945V109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,796 | $195 | 0.0% | $15.20 | — | SPONSORED ADR | 204429104 |
| UPWK | UPWORK INC | 14,900 | $194 | 0.0% | $15.23 | 0.0% | Put | 91688F104 |
| OABI | OMNIAB INC | 80,778 | $194 | 0.0% | $4.34 | -24.6% | COM | 68218J103 |
| GENC | GENCOR INDS INC | 15,922 | $194 | 0.0% | $14.18 | 0.0% | COM | 368678108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 19,815 | $193 | 0.0% | $11.91 | -14.6% | CL A COM | 10258P102 |
| ANNX | ANNEXON INC | 99,924 | $193 | 0.0% | $4.86 | -31.6% | COM | 03589W102 |
| QUAD | QUAD / GRAPHICS INC | 35,376 | $193 | 0.0% | $5.20 | +22.2% | COM CL A | 747301109 |
| ARBE | ARBE ROBOTICS LTD | 187,100 | $193 | 0.0% | $2.06 | +6.9% | Call | M1R95N100 |
| BDN | BRANDYWINE RLTY TR | 43,200 | $193 | 0.0% | $4.51 | — | Put | 105368203 |
| DHT | DHT HOLDINGS INC | 18,300 | $192 | 0.0% | $10.16 | +1.2% | Call | Y2065G121 |
| ARVN | ARVINAS INC | 27,319 | $192 | 0.0% | $28.85 | -45.7% | COM | 04335A105 |
| CADL | CANDEL THERAPEUTICS INC | 33,900 | $192 | 0.0% | $6.68 | +22.3% | Put | 137404109 |
| ABXB | ABACUS FCF ETF TR | 10,072 | $192 | 0.0% | $20.47 | — | ABACUS TACTIVAL | 89628W609 |
| API | AGORA INC | 47,557 | $191 | 0.0% | $4.06 | — | ADS | 00851L103 |
| PKE | PARK AEROSPACE CORP | 14,205 | $191 | 0.0% | $13.93 | +0.9% | COM | 70014A104 |
| SLQT | SELECTQUOTE INC | 57,200 | $191 | 0.0% | $3.71 | +14.2% | Call | 816307300 |
| — | MAG SILVER CORP | 12,500 | $191 | 0.0% | $12.20 | — | Put | 55903Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 17,799 | $191 | 0.0% | $10.55 | — | COM | 092508100 |
| VIPS | VIPSHOP HLDGS LTD | 12,100 | $190 | 0.0% | $14.75 | — | Put | 92763W103 |
| GNLX | GENELUX CORPORATION | 70,247 | $190 | 0.0% | $3.75 | 0.0% | COM | 36870H103 |
| NPWR | NET POWER INC | 72,000 | $189 | 0.0% | $8.48 | -16.7% | Call | 64107A105 |
| PRM | PERIMETER SOLUTIONS INC | 18,800 | $189 | 0.0% | $11.76 | -4.6% | Call | 71385M107 |
| — | TIDAL TR II | 31,178 | $189 | 0.0% | $8.97 | — | YIELDMAX ULTRA O | 88636J527 |
| NAK | NORTHERN DYNASTY MINERALS LT | 163,800 | $188 | 0.0% | $0.73 | 0.0% | Call | 66510M204 |
| LAC | LITHIUM AMERS CORP NEW | 69,200 | $188 | 0.0% | $6.27 | -52.0% | Put | 53681J103 |
| BTBT | BIT DIGITAL INC | 92,400 | $187 | 0.0% | $3.30 | -12.7% | Put | G1144A105 |
| UA | UNDER ARMOUR INC | 31,306 | $186 | 0.0% | $7.21 | -5.5% | CL C | 904311206 |
| — | ROYCE SMALL CAP TRUST INC | 13,052 | $186 | 0.0% | $14.24 | — | COM | 780910105 |
| III | INFORMATION SVCS GROUP INC | 47,472 | $186 | 0.0% | $3.20 | -1.1% | COM | 45675Y104 |
| — | GLOBAL X FDS | 30,974 | $186 | 0.0% | $8.91 | — | CLEANTECH ETF | 37954Y228 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,621 | $186 | 0.0% | $14.70 | — | COM | 167239102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,450 | $185 | 0.0% | $14.99 | +14.6% | COM | 227483104 |
| PLRX | PLIANT THERAPEUTICS INC | 136,716 | $185 | 0.0% | $15.51 | -60.9% | COM | 729139105 |
| — | CONFLUENT INC | 200,000 | $184 | 0.0% | $0.92 | — | NOTE 1/1 | 20717MAB9 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 14,600 | $184 | 0.0% | $18.40 | -7.0% | Put | 46005L101 |
| TKNO | ALPHA TEKNOVA INC | 35,468 | $184 | 0.0% | $6.96 | +6.2% | COM | 02080L102 |
| ARKX | ARK ETF TR | 10,352 | $184 | 0.0% | $14.14 | — | ARK SPACE EXPL | 00214Q807 |
| FXED | TIDAL ETF TR | 10,126 | $184 | 0.0% | $18.14 | — | SOUND ENHANCED | 886364819 |
| ONL | ORION PROPERTIES INC | 85,594 | $183 | 0.0% | $2.98 | — | COM | 68629Y103 |
| JDST | DIREXION SHS ETF TR | 11,346 | $183 | 0.0% | $26.40 | — | DAILY JR GOLD MI | 25461A577 |
| MATV | MATIV HOLDINGS INC | 29,300 | $183 | 0.0% | $8.78 | -11.4% | Put | 808541106 |
| LAW | CS DISCO INC | 44,628 | $183 | 0.0% | $6.29 | -22.7% | COM | 126327105 |
| LPL | LG DISPLAY CO LTD | 58,648 | $182 | 0.0% | $3.77 | — | SPONS ADR REP | 50186V102 |
| KRO | KRONOS WORLDWIDE INC | 24,368 | $182 | 0.0% | $8.38 | +1.9% | COM | 50105F105 |
| BBAI | BIGBEAR AI HLDGS INC | 63,574 | $182 | 0.0% | $2.17 | +119.7% | COM | 08975B109 |
| OSPN | ONESPAN INC | 11,900 | $181 | 0.0% | — | — | Put | 68287N100 |
| JFIN | JIAYIN GROUP INC | 13,200 | $181 | 0.0% | — | — | Call | 47737C104 |
| KOD | KODIAK SCIENCES INC | 64,649 | $181 | 0.0% | $5.50 | -1.2% | COM | 50015M109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 167,542 | $181 | 0.0% | $0.97 | +0.5% | COMMON SHARES | G88912103 |
| ADIV | GUINNESS ATKINSON FDS | 11,747 | $181 | 0.0% | $15.38 | — | SMARTETFS ASIA | 402031843 |
| — | PROSHARES TR | 14,818 | $181 | 0.0% | $17.30 | — | ULTSHT FT CH 50 | 74347B227 |
| TITN | TITAN MACHY INC | 10,600 | $181 | 0.0% | $20.90 | -21.0% | Put | 88830R101 |
| — | CSG SYS INTL INC | 167,000 | $180 | 0.0% | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | ICAD INC | 87,189 | $180 | 0.0% | $2.06 | — | COM NEW | 44934S206 |
| STOK | STOKE THERAPEUTICS INC | 26,978 | $179 | 0.0% | $11.23 | -17.0% | COM | 86150R107 |
| — | COHEN & STEERS REAL ESTATE O | 11,667 | $179 | 0.0% | $15.34 | — | SHS BENFIN INT | 19249Q103 |
| AMDL | GRANITESHARES ETF TR | 34,700 | $178 | 0.0% | $7.66 | — | Put | 38747R751 |
| AVD | AMERICAN VANGUARD CORP | 40,509 | $178 | 0.0% | $6.45 | -20.9% | COM | 030371108 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,200 | $178 | 0.0% | $17.47 | — | Call | 78573L106 |
| INSG | INSEEGO CORP | 21,800 | $178 | 0.0% | $10.94 | -0.0% | Put | 45782B302 |
| FORR | FORRESTER RESH INC | 19,247 | $178 | 0.0% | $12.72 | 0.0% | COM | 346563109 |
| LTRX | LANTRONIX INC | 71,293 | $178 | 0.0% | $3.91 | -17.7% | COM NEW | 516548203 |
| GOCO | GOHEALTH INC | 14,445 | $177 | 0.0% | $15.27 | 0.0% | CL A NEW | 38046W204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,900 | $176 | 0.0% | $12.71 | — | Call | 606822104 |
| KVHI | KVH INDS INC | 33,227 | $176 | 0.0% | $5.39 | +5.7% | COM | 482738101 |
| — | INVESCO EXCH TRADED FD TR II | 10,860 | $176 | 0.0% | $17.09 | — | MSCI GREEN BUIL | 46138G623 |
| IBRX | IMMUNITYBIO INC | 58,200 | $175 | 0.0% | $4.85 | -37.5% | Put | 45256X103 |
| PPTA | PERPETUA RESOURCES CORP | 16,400 | $175 | 0.0% | $5.49 | +95.7% | Call | 714266103 |
| PRTA | PROTHENA CORP PLC | 14,100 | $174 | 0.0% | $20.58 | -31.3% | Call | G72800108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 31,906 | $174 | 0.0% | $6.67 | +1.2% | COM | 206704108 |
| ORIC | ORIC PHARMACEUTICALS INC | 31,198 | $174 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| FRD | FRIEDMAN INDS INC | 11,686 | $174 | 0.0% | $15.50 | 0.0% | COM | 358435105 |
| MXCT | MAXCYTE INC | 63,679 | $174 | 0.0% | $4.14 | -4.8% | COM | 57777K106 |
| SMHI | SEACOR MARINE HLDGS INC | 34,313 | $174 | 0.0% | $12.40 | -50.2% | COM | 78413P101 |
| TUYA | TUYA INC | 57,300 | $174 | 0.0% | $2.29 | — | Call | 90114C107 |
| NATR | NATURES SUNSHINE PRODS INC | 13,831 | $174 | 0.0% | $14.05 | 0.0% | COM | 639027101 |
| FNB | F N B CORP | 12,900 | $174 | 0.0% | $13.86 | +2.9% | Call | 302520101 |
| LAES | SEALSQ CORP | 66,700 | $173 | 0.0% | $1.25 | +200.0% | Call | G79483106 |
| QIDX | SPINNAKER ETF SERIES | 17,325 | $173 | 0.0% | $10.00 | — | INDEXPERTS QUALI | 84858T756 |
| ATOM | ATOMERA INC | 43,121 | $172 | 0.0% | $5.41 | +43.8% | COM | 04965B100 |
| — | VEREN INC | 26,000 | $172 | 0.0% | $6.58 | — | Call | 92340V107 |
| INV | INNVENTURE INC | 22,322 | $172 | 0.0% | $10.28 | 0.0% | COM | 45784M108 |
| LWLG | LIGHTWAVE LOGIC INC | 167,616 | $172 | 0.0% | $3.29 | -52.5% | COM | 532275104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 10,725 | $171 | 0.0% | $16.09 | +4.1% | SHS | M4056D110 |
| ARQQ | ARQIT QUANTUM INC | 12,300 | $170 | 0.0% | $14.84 | +32.7% | Put | G0567U127 |
| — | AVIDXCHANGE HOLDINGS INC | 20,100 | $170 | 0.0% | $12.16 | — | Call | 05368X102 |
| TMC | TMC THE METALS COMPANY INC | 98,900 | $170 | 0.0% | $0.95 | +77.0% | Call | 87261Y106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 372,900 | $170 | 0.0% | $0.48 | +48.5% | Call | 674870506 |
| — | ANYWHERE REAL ESTATE INC | 51,000 | $170 | 0.0% | $3.42 | — | Call | 75605Y106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,811 | $170 | 0.0% | $15.70 | — | COM NEW | 003009867 |
| ROIV | ROIVANT SCIENCES LTD | 16,800 | $170 | 0.0% | $10.85 | -0.3% | Call | G76279101 |
| COYA | COYA THERAPEUTICS INC | 26,137 | $169 | 0.0% | $6.57 | -3.6% | COMMON STOCK | 22407B108 |
| REK | PROSHARES TR | 10,000 | $169 | 0.0% | — | — | Put | 74347G366 |
| — | ETF OPPORTUNITIES TRUST | 30,935 | $169 | 0.0% | $7.62 | — | T REX 2X LONG MS | 26923N462 |
| ACTG | ACACIA RESH CORP | 52,698 | $169 | 0.0% | $4.09 | 0.0% | ACACIA TCH COM | 003881307 |
| FSM | FORTUNA MNG CORP | 27,500 | $168 | 0.0% | $4.94 | +0.7% | Call | 349942102 |
| FLD | FOLD HLDGS INC | 27,012 | $167 | 0.0% | $9.00 | 0.0% | COM CL A | 29103K100 |
| GPMT | GRANITE PT MTG TR INC | 64,277 | $167 | 0.0% | $2.89 | — | COM STK | 38741L107 |
| ARVN | ARVINAS INC | 23,700 | $166 | 0.0% | $28.85 | -45.7% | Call | 04335A105 |
| IHRT | IHEARTMEDIA INC | 100,797 | $166 | 0.0% | $1.86 | +8.4% | COM CL A | 45174J509 |
| EXPI | EXP WORLD HLDGS INC | 17,000 | $166 | 0.0% | $11.63 | -10.4% | Call | 30212W100 |
| — | OKTA INC | 174,000 | $166 | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ZVIA | ZEVIA PBC | 76,790 | $166 | 0.0% | $1.85 | +77.3% | CL A | 98955K104 |
| URAA | DIREXION SHS ETF TR | 13,895 | $166 | 0.0% | $21.65 | — | DAILY URANIUM 2X | 25461A643 |
| API | AGORA INC | 41,200 | $166 | 0.0% | $4.06 | — | Call | 00851L103 |
| — | KULR TECHNOLOGY GROUP INC | 125,100 | $165 | 0.0% | $3.55 | — | Put | 50125G109 |
| ARAY | ACCURAY INC | 91,944 | $165 | 0.0% | $2.09 | +0.3% | COM | 004397105 |
| SAVA | CASSAVA SCIENCES INC | 109,700 | $165 | 0.0% | $18.28 | -86.2% | Call | 14817C107 |
| — | AMCOR PLC | 16,900 | $164 | 0.0% | $9.43 | +2.3% | Put | G0250X107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,001 | $164 | 0.0% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| CINT | CI&T INC | 27,334 | $163 | 0.0% | $6.72 | 0.0% | COM CL A | G21307106 |
| — | PIEDMONT LITHIUM INC | 25,725 | $162 | 0.0% | $11.24 | — | COM | 72016P105 |
| — | EXACT SCIENCES CORP | 175,000 | $162 | 0.0% | $0.92 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,200 | $161 | 0.0% | $10.30 | — | Put | G39637205 |
| JBGS | JBG SMITH PPTYS | 10,000 | $161 | 0.0% | $16.31 | — | Call | 46590V100 |
| HYLN | HYLIION HOLDINGS CORP | 114,997 | $161 | 0.0% | $1.97 | +0.7% | COMMON STOCK | 449109107 |
| DRD | DRDGOLD LIMITED | 10,400 | $161 | 0.0% | $7.96 | — | Call | 26152H301 |
| CDZI | CADIZ INC | 54,900 | $161 | 0.0% | $4.40 | 0.0% | Call | 127537207 |
| — | HUDSON PAC PPTYS INC | 54,500 | $161 | 0.0% | $3.44 | — | Put | 444097109 |
| SWIM | LATHAM GROUP INC | 24,894 | $160 | 0.0% | $4.16 | +61.8% | COM | 51819L107 |
| XRX | XEROX HOLDINGS CORP | 33,100 | $160 | 0.0% | $8.82 | -14.9% | Call | 98421M106 |
| ALT | ALTIMMUNE INC | 31,800 | $159 | 0.0% | $6.31 | +0.4% | Put | 02155H200 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 102,493 | $159 | 0.0% | $1.64 | — | SPON ADS | 05280R100 |
| TSLR | GRANITESHARES ETF TR | 10,500 | $159 | 0.0% | $15.12 | — | Call | 38747R777 |
| TFSL | TFS FINL CORP | 12,803 | $159 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| BLMN | BLOOMIN BRANDS INC | 22,000 | $158 | 0.0% | $11.87 | -15.3% | Call | 094235108 |
| SCM | STELLUS CAP INVT CORP | 11,205 | $157 | 0.0% | $14.50 | 0.0% | COM | 858568108 |
| DC | DAKOTA GOLD CORP | 58,867 | $156 | 0.0% | $2.69 | +1.9% | COM | 46655E100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 18,590 | $156 | 0.0% | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO MUN OPPORTUNITY TR | 16,416 | $156 | 0.0% | $9.49 | — | COM | 46132C107 |
| AMCX | AMC NETWORKS INC | 22,600 | $155 | 0.0% | $10.72 | -21.9% | Call | 00164V103 |
| RES | RPC INC | 28,200 | $155 | 0.0% | $5.82 | -1.2% | Call | 749660106 |
| — | BOOKING HOLDINGS INC | 63,000 | $155 | 0.0% | $2.46 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | COMPANHIA PARANAENSE DE ENER | 21,208 | $155 | 0.0% | $7.45 | — | SPON ADS | 20441B605 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,492 | $155 | 0.0% | $17.19 | — | SPONSORED ADR | 715684106 |
| EFC | ELLINGTON FINANCIAL INC | 11,591 | $154 | 0.0% | $12.55 | — | COM | 28852N109 |
| FVCB | FVCBANKCORP INC | 14,532 | $154 | 0.0% | $11.29 | 0.0% | COM | 36120Q101 |
| TRIN | TRINITY CAP INC | 10,100 | $153 | 0.0% | $11.64 | +14.1% | Call | 896442308 |
| GOGO | GOGO INC | 17,700 | $153 | 0.0% | $9.06 | -13.7% | Put | 38046C109 |
| CRNC | CERENCE INC | 19,300 | $152 | 0.0% | $9.08 | +35.6% | Put | 156727109 |
| — | TOURMALINE BIO INC | 10,000 | $152 | 0.0% | $25.71 | — | Call | 89157D105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,506 | $152 | 0.0% | $13.21 | — | COM | 27828Y108 |
| PACS | PACS GROUP INC | 13,500 | $152 | 0.0% | $29.40 | -55.3% | Put | 69380Q107 |
| CXM | SPRINKLR INC | 18,100 | $151 | 0.0% | $10.19 | -14.1% | Call | 85208T107 |
| MVST | MICROVAST HOLDINGS INC | 128,800 | $151 | 0.0% | $1.30 | +33.9% | Call | 59516C106 |
| WWW | WOLVERINE WORLD WIDE INC | 10,800 | $150 | 0.0% | $17.48 | +2.2% | Call | 978097103 |
| TBH | BRAG HSE HLDGS INC | 22,590 | $149 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| RHRX | STARBOARD INVT TR | 10,113 | $149 | 0.0% | $14.76 | — | RH TACTICAL ROT | 85521B775 |
| NMFC | NEW MTN FIN CORP | 13,515 | $149 | 0.0% | $10.01 | +0.9% | COM | 647551100 |
| KFS | KINGSWAY FINL SVCS INC | 18,811 | $149 | 0.0% | $7.88 | 0.0% | COM NEW | 496904202 |
| — | NIO INC | 200,000 | $149 | 0.0% | $0.74 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| WDNA | WISDOMTREE TR | 11,558 | $148 | 0.0% | $16.16 | — | BIOREVOLUTION FD | 97717Y618 |
| DSP | VIANT TECHNOLOGY INC | 11,900 | $148 | 0.0% | $13.02 | +40.8% | Put | 92557A101 |
| RERE | ATRENEW INC | 50,162 | $147 | 0.0% | $2.37 | — | SPONSORED ADS | 00138L108 |
| PPI | INVESTMENT MANAGERS SER TR I | 10,169 | $147 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| — | LYFT INC | 152,000 | $146 | 0.0% | $0.96 | — | NOTE 0.625% 3/0 | 55087PAD6 |
| NPB | NORTHPOINTE BANCSHARES INC. | 10,110 | $146 | 0.0% | $14.31 | 0.0% | COM SHS | 66661N886 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,535 | $146 | 0.0% | $12.64 | 0.0% | COM | 439038100 |
| BCBP | BCB BANCORP INC | 14,789 | $146 | 0.0% | $9.81 | 0.0% | COM | 055298103 |
| TYO | DIREXION SHS ETF TR | 10,706 | $145 | 0.0% | $14.88 | — | 7 10YR TRES BEAR | 25459W557 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,788 | $145 | 0.0% | $12.32 | — | COM | 69346J106 |
| LAC | LITHIUM AMERS CORP NEW | 53,400 | $145 | 0.0% | $6.27 | -52.0% | COM SHS | 53681J103 |
| TG | TREDEGAR CORP | 18,740 | $144 | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 67,173 | $144 | 0.0% | $2.51 | -14.4% | COM NEW | 68403P203 |
| AEHR | AEHR TEST SYS | 19,697 | $144 | 0.0% | $23.59 | -53.1% | COM | 00760J108 |
| RDW | REDWIRE CORPORATION | 17,300 | $143 | 0.0% | $11.24 | +47.3% | Put | 75776W103 |
| GCMG | GCM GROSVENOR INC | 10,800 | $143 | 0.0% | $12.93 | 0.0% | Call | 36831E108 |
| IAUX | I-80 GOLD CORP | 241,356 | $143 | 0.0% | $0.99 | -34.8% | COM | 44955L106 |
| CIM | CHIMERA INVT CORP | 11,100 | $142 | 0.0% | $12.85 | — | Put | 16934Q802 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 131,600 | $142 | 0.0% | $1.18 | +0.8% | Call | 81642T209 |
| INMB | INMUNE BIO INC | 18,159 | $142 | 0.0% | $7.94 | 0.0% | COM | 45782T105 |
| SMWB | SIMILARWEB LTD | 17,059 | $141 | 0.0% | $12.33 | 0.0% | SHS | M84137104 |
| — | JAMF HLDG CORP | 150,000 | $141 | 0.0% | $0.94 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| MWYN | MARWYNN HLDGS INC | 33,728 | $141 | 0.0% | $4.28 | 0.0% | COM | 573863107 |
| DX | DYNEX CAP INC | 10,800 | $141 | 0.0% | $12.24 | — | Call | 26817Q886 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 33,689 | $140 | 0.0% | $3.60 | +7.1% | COM SHS | 60739N101 |
| BATT | AMPLIFY ETF TR | 16,801 | $140 | 0.0% | $10.88 | — | AMPLIFY LITHIUM | 032108805 |
| CMP | COMPASS MINERALS INTL INC | 15,100 | $140 | 0.0% | $12.73 | -10.3% | Call | 20451N101 |
| RGTIW | RIGETTI COMPUTING INC | 51,070 | $140 | 0.0% | $2.45 | — | W EXP 03/02/202 | 76655K111 |
| SFIX | STITCH FIX INC | 43,000 | $140 | 0.0% | $3.94 | +15.7% | Call | 860897107 |
| — | VOR BIOPHARMA INC | 194,756 | $140 | 0.0% | $0.72 | — | COM | 929033108 |
| FTRE | FORTREA HLDGS INC | 18,500 | $140 | 0.0% | $18.01 | -21.6% | Put | 34965K107 |
| — | DIGITALOCEAN HLDGS INC | 150,000 | $140 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| INNV | INNOVAGE HLDG CORP | 46,827 | $140 | 0.0% | $4.91 | -29.6% | COM | 45784A104 |
| DV | DOUBLEVERIFY HLDGS INC | 10,400 | $139 | 0.0% | $33.35 | -44.5% | Put | 25862V105 |
| DRIP | DIREXION SHS ETF TR | 13,100 | $139 | 0.0% | $10.71 | — | Put | 25460G328 |
| — | WESTERN ASSET HIGH INCOME OP | 34,808 | $139 | 0.0% | $3.98 | — | COM | 95766K109 |
| BRF | VANECK ETF TRUST | 10,856 | $138 | 0.0% | $17.23 | — | BRAZIL SMALL CAP | 92189F825 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 29,956 | $138 | 0.0% | $7.55 | +3.4% | CL A | 612160101 |
| — | WIDEOPENWEST INC | 27,872 | $138 | 0.0% | $4.44 | — | COM | 96758W101 |
| — | GUESS INC | 12,400 | $137 | 0.0% | $13.53 | — | Call | 401617105 |
| RDY | DR REDDYS LABS LTD | 10,400 | $137 | 0.0% | $21.86 | — | Call | 256135203 |
| IHS | IHS HOLDING LIMITED | 26,265 | $137 | 0.0% | $3.16 | +21.3% | ORD SHS | G4701H109 |
| BNED | BARNES & NOBLE ED INC | 13,000 | $137 | 0.0% | $10.24 | +0.9% | Call | 06777U200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,586 | $136 | 0.0% | $15.08 | -59.1% | COM | 29251M106 |
| LITP | SPROTT FDS TR | 22,786 | $136 | 0.0% | $6.93 | — | LITHIUM MINERS | 85208P709 |
| ZIP | ZIPRECRUITER INC | 23,000 | $135 | 0.0% | $8.31 | -19.8% | Call | 98980B103 |
| — | NUVEEN CR STRATEGIES INCOME | 25,152 | $135 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| NEOV | NEOVOLTA INC | 62,257 | $135 | 0.0% | $4.21 | -20.4% | COM | 640655106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,379 | $135 | 0.0% | $10.91 | — | COM | 670682103 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,000 | $135 | 0.0% | — | — | Put | 488445206 |
| SNDL | SNDL INC | 95,223 | $134 | 0.0% | $1.85 | -8.3% | COM | 83307B101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 16,572 | $134 | 0.0% | $8.10 | — | COM | 269808101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 130,300 | $134 | 0.0% | $1.12 | +20.9% | Call | 02451V309 |
| — | SANDSTORM GOLD LTD | 17,700 | $134 | 0.0% | $6.03 | — | Put | 80013R206 |
| DHX | DHI GROUP INC | 96,005 | $133 | 0.0% | $2.35 | -3.4% | COM | 23331S100 |
| MFA | MFA FINL INC | 13,000 | $133 | 0.0% | $10.35 | — | Call | 55272X607 |
| DBI | DESIGNER BRANDS INC | 36,400 | $133 | 0.0% | $8.30 | -46.2% | Call | 250565108 |
| AMCX | AMC NETWORKS INC | 19,200 | $132 | 0.0% | $10.72 | -21.9% | Put | 00164V103 |
| GOTU | GAOTU TECHEDU INC | 40,600 | $132 | 0.0% | $3.29 | — | Put | 36257Y109 |
| GRNT | GRANITE RIDGE RESOURCES INC | 21,551 | $131 | 0.0% | $6.19 | 0.0% | COM | 387432107 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,774 | $131 | 0.0% | $3.91 | — | ADS REP 1 UNIT | 05967A107 |
| ENIC | ENEL CHILE S.A. | 39,955 | $131 | 0.0% | $3.27 | — | SPONSORED ADR | 29278D105 |
| GTN | GRAY MEDIA INC | 30,134 | $130 | 0.0% | $5.53 | -28.8% | COM | 389375106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 61,021 | $130 | 0.0% | $9.27 | -67.6% | COM NEW | 46489V302 |
| PSEC | PROSPECT CAP CORP | 31,500 | $129 | 0.0% | $3.97 | -8.7% | Call | 74348T102 |
| FTRE | FORTREA HLDGS INC | 17,000 | $128 | 0.0% | $18.01 | -21.6% | Call | 34965K107 |
| VRA | VERA BRADLEY INC | 57,041 | $128 | 0.0% | $4.70 | -31.2% | COM | 92335C106 |
| NOAH | NOAH HLDGS LTD | 13,549 | $128 | 0.0% | $11.89 | — | SPON ADS | 65487X102 |
| — | ITEOS THERAPEUTICS INC | 21,438 | $128 | 0.0% | $8.68 | — | COM | 46565G104 |
| TBI | TRUEBLUE INC | 24,079 | $128 | 0.0% | $13.45 | -49.2% | COM | 89785X101 |
| — | DIREXION SHS ETF TR | 16,000 | $128 | 0.0% | $8.43 | — | Call | 25460E547 |
| VIRC | VIRCO MFG CO | 13,374 | $127 | 0.0% | $12.09 | -13.8% | COM | 927651109 |
| RC | READY CAPITAL CORP | 24,800 | $126 | 0.0% | $7.30 | — | Call | 75574U101 |
| BGS | B & G FOODS INC NEW | 18,100 | $124 | 0.0% | $7.04 | -19.1% | Put | 05508R106 |
| SPDN | DIREXION SHS ETF TR | 10,700 | $124 | 0.0% | $11.64 | — | Put | 25460E869 |
| HYMC | HYCROFT MINING HOLDING CORP | 38,269 | $124 | 0.0% | $2.57 | 0.0% | CL A NEW | 44862P208 |
| TXG | 10X GENOMICS INC | 14,200 | $124 | 0.0% | $20.89 | -39.7% | Put | 88025U109 |
| QIPT | QUIPT HOME MEDICAL CORP | 53,105 | $124 | 0.0% | $2.74 | 0.0% | COM | 74880P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 21,500 | $124 | 0.0% | $6.66 | +5.4% | Call | 75508B104 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 41,898 | $124 | 0.0% | $7.75 | -34.5% | Call | Y58473128 |
| APPS | DIGITAL TURBINE INC | 45,400 | $123 | 0.0% | $4.31 | -24.6% | Call | 25400W102 |
| INSE | INSPIRED ENTMT INC | 14,388 | $123 | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,659 | $123 | 0.0% | $4.76 | — | COM SHS BEN INT | 456237106 |
| ABCL | ABCELLERA BIOLOGICS INC | 54,900 | $122 | 0.0% | $4.76 | -39.8% | Call | 00288U106 |
| PPTA | PERPETUA RESOURCES CORP | 11,424 | $122 | 0.0% | $5.49 | +95.7% | COM | 714266103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 60,612 | $122 | 0.0% | $2.29 | +20.0% | COM CL A | 532257805 |
| LDI | LOANDEPOT INC | 102,159 | $122 | 0.0% | $1.62 | 0.0% | COM CL A | 53946R106 |
| PRQR | PROQR THRAPEUTICS N V | 91,120 | $121 | 0.0% | $2.26 | -5.8% | SHS EURO | N71542109 |
| PBFS | PIONEER BANCORP INC MD | 10,320 | $121 | 0.0% | $11.64 | 0.0% | COM | 723561106 |
| — | OLO INC | 20,000 | $121 | 0.0% | $5.46 | — | Call | 68134L109 |
| PL | PLANET LABS PBC | 35,700 | $121 | 0.0% | $2.25 | +108.3% | Put | 72703X106 |
| PLCE | CHILDRENS PL INC NEW | 13,800 | $121 | 0.0% | $17.11 | -45.6% | Call | 168905107 |
| LAC | LITHIUM AMERS CORP NEW | 44,500 | $121 | 0.0% | $6.27 | -52.0% | Call | 53681J103 |
| GRFS | GRIFOLS S A | 16,913 | $120 | 0.0% | $8.21 | — | SP ADR REP B NVT | 398438408 |
| BFLY | BUTTERFLY NETWORK INC | 52,700 | $120 | 0.0% | $2.03 | +76.3% | Call | 124155102 |
| PDYN | PALLADYNE AI CORP | 20,400 | $120 | 0.0% | $3.49 | +132.4% | Call | 80359A205 |
| — | TWO RDS SHARED TR | 12,625 | $120 | 0.0% | $9.82 | — | FNDTNS DYN INCOM | 90214Q527 |
| NXE | NEXGEN ENERGY LTD | 26,600 | $119 | 0.0% | $6.47 | -8.7% | Put | 65340P106 |
| USAU | U S GOLD CORP | 13,100 | $119 | 0.0% | $8.29 | 0.0% | Call | 90291C201 |
| UIS | UNISYS CORP | 25,900 | $119 | 0.0% | $5.11 | +9.2% | Call | 909214306 |
| UMC | UNITED MICROELECTRONICS CORP | 16,600 | $119 | 0.0% | $7.95 | — | Call | 910873405 |
| PAX | PATRIA INVESTMENTS LIMITED | 10,500 | $119 | 0.0% | $12.29 | -9.8% | Call | G69451105 |
| EQX | EQUINOX GOLD CORP | 17,200 | $118 | 0.0% | $5.86 | +9.4% | Put | 29446Y502 |
| VIR | VIR BIOTECHNOLOGY INC | 18,252 | $118 | 0.0% | $11.54 | -23.0% | COM | 92764N102 |
| GNL | GLOBAL NET LEASE INC | 14,700 | $118 | 0.0% | $8.07 | — | Put | 379378201 |
| ZJYL | JIN MED INTL LTD. | 158,763 | $118 | 0.0% | $0.83 | 0.0% | SHS NEW | G5140V112 |
| PAYO | PAYONEER GLOBAL INC | 16,100 | $118 | 0.0% | $5.76 | +61.9% | Call | 70451X104 |
| HUMA | HUMACYTE INC | 68,900 | $117 | 0.0% | $4.94 | -24.0% | Call | 44486Q103 |
| ZYXIQ | ZYNEX INC | 53,377 | $117 | 0.0% | $7.68 | -15.1% | COM | 98986M103 |
| SFIX | STITCH FIX INC | 36,000 | $117 | 0.0% | $3.94 | +15.7% | Put | 860897107 |
| AISP | AIRSHIP AI HLDGS INC | 30,200 | $117 | 0.0% | $2.94 | +58.0% | Put | 008940108 |
| APT | ALPHA PRO TECH LTD | 23,314 | $117 | 0.0% | $5.34 | 0.0% | COM | 020772109 |
| WU | WESTERN UN CO | 11,000 | $116 | 0.0% | $11.41 | — | Put | 959802109 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 21,861 | $116 | 0.0% | $20.76 | -57.5% | COM NEW | 21833P301 |
| YALA | YALLA GROUP LTD | 22,200 | $116 | 0.0% | $5.22 | — | Call | 98459U103 |
| — | COLOMBIER ACQUISITION CORP I | 10,881 | $116 | 0.0% | $10.65 | — | COM SHS CL A | G2283U100 |
| SJT | SAN JUAN BASIN RTY TR | 20,918 | $116 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| RMNI | RIMINI STR INC DEL | 33,179 | $115 | 0.0% | $3.02 | +7.2% | COM | 76674Q107 |
| LOMA | LOMA NEGRA C I A S A MTN | 10,500 | $115 | 0.0% | $11.94 | — | Put | 54150E104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,623 | $115 | 0.0% | $4.21 | 0.0% | COM | 55933J203 |
| SLI | STANDARD LITHIUM LTD | 90,663 | $115 | 0.0% | $2.13 | -31.8% | COM | 853606101 |
| PETS | PETMED EXPRESS INC | 27,400 | $115 | 0.0% | $5.40 | -15.9% | Call | 716382106 |
| FIP | FTAI INFRASTRUCTURE INC | 25,300 | $115 | 0.0% | $6.90 | -11.6% | Call | 35953C106 |
| GOGO | GOGO INC | 13,218 | $114 | 0.0% | $9.06 | -13.7% | COM | 38046C109 |
| SGML | SIGMA LITHIUM CORPORATION | 10,900 | $113 | 0.0% | $18.66 | -38.5% | Put | 826599102 |
| DOMO | DOMO INC | 14,600 | $113 | 0.0% | $9.06 | -11.6% | Put | 257554105 |
| MVIS | MICROVISION INC DEL | 91,100 | $113 | 0.0% | $1.08 | +28.5% | Call | 594960304 |
| EWCZ | EUROPEAN WAX CTR INC | 28,467 | $112 | 0.0% | $10.84 | -45.1% | CLASS A COM | 29882P106 |
| OLPX | OLAPLEX HLDGS INC | 88,321 | $112 | 0.0% | $2.05 | -27.8% | COM | 679369108 |
| UPLD | UPLAND SOFTWARE INC | 39,160 | $112 | 0.0% | $3.34 | +13.7% | COM | 91544A109 |
| — | MITEK SYS INC | 118,000 | $112 | 0.0% | $0.85 | — | NOTE 0.750% 2/0 | 606710AA9 |
| KOPN | KOPIN CORP | 119,800 | $112 | 0.0% | $0.96 | +53.2% | Call | 500600101 |
| UEIC | UNIVERSAL ELECTRS INC | 18,228 | $112 | 0.0% | $10.04 | -12.7% | COM | 913483103 |
| ALMS | ALUMIS INC | 18,091 | $111 | 0.0% | $5.82 | 0.0% | COM | 022307102 |
| EEX | EMERALD HOLDING INC | 28,237 | $111 | 0.0% | $5.30 | -19.7% | COM | 29103W104 |
| — | HIGHLAND OPPS & INCOME FD | 21,306 | $111 | 0.0% | $5.38 | — | HIGHLAND INCOME | 43010E404 |
| FLWS | 1 800 FLOWERS COM INC | 18,743 | $111 | 0.0% | $8.81 | -16.5% | CL A | 68243Q106 |
| RNW | RENEW ENERGY GLOBAL PLC | 18,739 | $110 | 0.0% | $6.08 | +5.9% | CL A SHS | G7500M104 |
| YALA | YALLA GROUP LTD | 21,070 | $110 | 0.0% | $5.22 | — | ADS | 98459U103 |
| RIET | ETF SER SOLUTIONS | 10,961 | $110 | 0.0% | $11.10 | — | HOYA CAPT HI DIV | 26922B840 |
| DERM | JOURNEY MED CORP | 18,599 | $110 | 0.0% | $4.92 | 0.0% | COM | 48115J109 |
| NGL | NGL ENERGY PARTNERS LP | 24,100 | $109 | 0.0% | $4.99 | — | Call | 62913M107 |
| GWRS | GLOBAL WTR RES INC | 10,610 | $109 | 0.0% | $11.01 | 0.0% | COM | 379463102 |
| XNET | XUNLEI LTD | 24,300 | $109 | 0.0% | — | — | Put | 98419E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,900 | $109 | 0.0% | $7.49 | -15.2% | Call | 08975P108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,113 | $109 | 0.0% | $5.45 | +27.5% | SHS NEW | M51474118 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,160 | $109 | 0.0% | $8.25 | — | COM | 27829C105 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,690 | $108 | 0.0% | $5.12 | — | Call | 465562106 |
| PNNT | PENNANTPARK INVT CORP | 15,402 | $108 | 0.0% | $5.41 | +12.7% | COM | 708062104 |
| — | STERLING BANCORP INC | 22,289 | $108 | 0.0% | $4.84 | — | COM | 85917W102 |
| — | TILE SHOP HLDGS INC | 16,624 | $108 | 0.0% | $6.48 | — | COM | 88677Q109 |
| LASE | LASER PHOTONICS CORP | 35,000 | $107 | 0.0% | $4.56 | -8.0% | Call | 51807Q100 |
| SNDL | SNDL INC | 76,200 | $107 | 0.0% | $1.85 | -8.3% | Call | 83307B101 |
| NGL | NGL ENERGY PARTNERS LP | 23,652 | $107 | 0.0% | $4.99 | — | COM UNIT REPST | 62913M107 |
| RSI | RUSH STREET INTERACTIVE INC | 10,000 | $107 | 0.0% | $10.72 | +22.7% | Put | 782011100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,300 | $107 | 0.0% | $3.51 | 0.0% | Put | 30049H102 |
| CLAR | CLARUS CORP NEW | 28,475 | $107 | 0.0% | $4.36 | 0.0% | COM | 18270P109 |
| — | CHARGEPOINT HOLDINGS INC | 175,700 | $106 | 0.0% | $1.15 | — | Call | 15961R105 |
| JRVR | JAMES RIV GROUP LTD | 25,297 | $106 | 0.0% | $8.57 | -47.0% | COM | G5005R107 |
| SKLZ | SKILLZ INC | 23,544 | $106 | 0.0% | $5.33 | +7.0% | COM CL A | 83067L208 |
| — | STEM INC | 301,862 | $106 | 0.0% | $1.66 | — | COM | 85859N102 |
| CDZI | CADIZ INC | 36,018 | $106 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| CRON | CRONOS GROUP INC | 58,600 | $106 | 0.0% | $2.02 | -4.1% | Put | 22717L101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,000 | $105 | 0.0% | $15.53 | -52.7% | Put | 131193104 |
| AMPL | AMPLITUDE INC | 10,300 | $105 | 0.0% | $11.81 | 0.0% | Put | 03213A104 |
| — | GABELLI EQUITY TR INC | 18,931 | $104 | 0.0% | $5.38 | — | COM | 362397101 |
| EVGO | EVGO INC | 39,200 | $104 | 0.0% | $3.63 | -14.8% | Call | 30052F100 |
| CRCT | CRICUT INC | 20,176 | $104 | 0.0% | $4.91 | -1.9% | COM CL A | 22658D100 |
| — | GOGORO INC | 382,394 | $103 | 0.0% | $0.51 | — | ORDINARY SHARES | G9491K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,100 | $103 | 0.0% | $5.60 | +47.8% | Call | 29089Q105 |
| EPM | EVOLUTION PETE CORP | 19,724 | $102 | 0.0% | $4.74 | 0.0% | COM | 30049A107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,500 | $102 | 0.0% | $15.53 | -52.7% | Call | 131193104 |
| ACH | OWENS & MINOR INC NEW | 11,300 | $102 | 0.0% | $12.29 | -14.1% | Call | 690732102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 156,500 | $102 | 0.0% | $0.83 | +40.0% | Call | M5R635108 |
| ABEV | AMBEV SA | 43,700 | $102 | 0.0% | $2.06 | — | Call | 02319V103 |
| SATL | SATELLOGIC INC | 28,452 | $102 | 0.0% | $1.83 | +83.9% | CLASS A ORD SHS | G7823S101 |
| HNST | HONEST CO INC | 21,600 | $102 | 0.0% | $3.54 | +61.9% | Put | 438333106 |
| HLLY | HOLLEY INC | 39,500 | $102 | 0.0% | $4.23 | -33.7% | COM | 43538H103 |
| SSYS | STRATASYS LTD | 10,300 | $101 | 0.0% | $8.26 | +24.5% | Put | M85548101 |
| BTBT | BIT DIGITAL INC | 49,900 | $101 | 0.0% | $3.30 | -12.7% | Call | G1144A105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 17,600 | $100 | 0.0% | $10.19 | 0.0% | Put | 37611X209 |
| MIMI | MINT INCORPORATION LTD | 19,132 | $100 | 0.0% | $5.35 | 0.0% | SHS CL A | G6146G109 |
| PLBY | PLBY GROUP INC | 90,693 | $100 | 0.0% | $1.21 | +28.9% | COM | 72814P109 |
| HELP | CYBIN INC | 15,700 | $100 | 0.0% | $9.48 | -8.7% | Call | 23256X407 |
| VET | VERMILION ENERGY INC | 12,300 | $99 | 0.0% | $10.18 | -12.2% | Put | 923725105 |
| — | PDD HOLDINGS INC | 100,000 | $99 | 0.0% | $0.99 | — | NOTE 12/0 | 722304AC6 |
| PSQH | PSQ HOLDINGS INC | 43,334 | $99 | 0.0% | $3.39 | 0.0% | CL A | 693691107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 94,459 | $99 | 0.0% | $1.27 | — | ADS A | 731105201 |
| EFXT | ENERFLEX LTD | 12,791 | $99 | 0.0% | $7.55 | +16.3% | COM | 29269R105 |
| CGC | CANOPY GROWTH CORP | 106,600 | $99 | 0.0% | $3.34 | -47.4% | Call | 138035704 |
| CAN | CANAAN INC | 112,200 | $98 | 0.0% | $1.17 | — | Put | 134748102 |
| — | LIBERTY ALL STAR EQUITY FD | 15,013 | $98 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| TSQ | TOWNSQUARE MEDIA INC | 12,051 | $98 | 0.0% | $10.93 | -20.5% | CL A | 892231101 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,800 | $98 | 0.0% | $9.48 | +3.5% | Call | 83089J108 |
| ASPN | ASPEN AEROGELS INC | 15,300 | $98 | 0.0% | $16.42 | -41.3% | Put | 04523Y105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,094 | $97 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 139,129 | $97 | 0.0% | $1.55 | -1.2% | COM | 29280W109 |
| BITF | BITFARMS LTD | 122,886 | $97 | 0.0% | $1.84 | -27.9% | COM | 09173B107 |
| COTY | COTY INC | 17,600 | $96 | 0.0% | $8.44 | -25.8% | Call | 222070203 |
| INFU | INFUSYSTEM HLDGS INC | 17,847 | $96 | 0.0% | $7.31 | 0.0% | COM | 45685K102 |
| RILY | B. RILEY FINANCIAL INC | 24,805 | $96 | 0.0% | $12.96 | -65.0% | COM | 05580M108 |
| VERI | VERITONE INC | 41,213 | $96 | 0.0% | $3.23 | -10.0% | COM | 92347M100 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,000 | $95 | 0.0% | $7.40 | +0.6% | Call | 35909R108 |
| BDRY | AMPLIFY COMMODITY TRUST | 15,232 | $95 | 0.0% | $6.08 | — | BREAKWAVE DRY BU | 03210A107 |
| — | MODIVCARE INC | 72,188 | $95 | 0.0% | $1.31 | — | COM | 60783X104 |
| CYRX | CRYOPORT INC | 15,500 | $94 | 0.0% | $14.18 | -51.2% | Call | 229050307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,100 | $94 | 0.0% | $20.65 | -52.2% | Call | 77313F106 |
| — | PIMCO INCOME STRATEGY FD | 10,909 | $94 | 0.0% | $8.60 | — | COM | 72201H108 |
| PACK | RANPAK HOLDINGS CORP | 17,300 | $94 | 0.0% | — | — | Call | 75321W103 |
| ADTN | ADTRAN HOLDINGS INC | 10,700 | $93 | 0.0% | $5.74 | +75.4% | Call | 00486H105 |
| SEMR | SEMRUSH HLDGS INC | 10,000 | $93 | 0.0% | $13.25 | +2.9% | Call | 81686C104 |
| NRDY | NERDY INC | 65,702 | $93 | 0.0% | $2.00 | -16.1% | CL A COM | 64081V109 |
| GOTU | GAOTU TECHEDU INC | 28,700 | $93 | 0.0% | $3.29 | — | Call | 36257Y109 |
| CHGG | CHEGG INC | 145,400 | $93 | 0.0% | $3.32 | -62.7% | Call | 163092109 |
| GNW | GENWORTH FINL INC | 13,100 | $93 | 0.0% | $6.32 | +10.1% | Call | 37247D106 |
| ALTO | ALTO INGREDIENTS INC | 81,329 | $93 | 0.0% | $2.14 | -27.8% | COM | 021513106 |
| POET | POET TECHNOLOGIES INC | 24,525 | $93 | 0.0% | $4.44 | +2.6% | COM NEW | 73044W302 |
| PROP | PRAIRIE OPER CO | 17,300 | $93 | 0.0% | — | — | Call | 739650109 |
| ELTX | ELICIO THERAPEUTICS INC | 14,993 | $92 | 0.0% | $7.75 | 0.0% | COM | 28657F103 |
| RGTI | RIGETTI COMPUTING INC | 11,653 | $92 | 0.0% | $1.44 | +670.5% | COMMON STOCK | 76655K103 |
| DXLG | DESTINATION XL GROUP INC | 63,044 | $92 | 0.0% | $3.51 | -33.3% | COM | 25065K104 |
| — | PERFORMANT HEALTHCARE INC | 31,062 | $92 | 0.0% | $2.96 | — | COM | 71377E105 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,508 | $92 | 0.0% | $6.64 | — | COM | 98400T106 |
| — | AMERICAS GOLD AND SILVER COR | 173,614 | $92 | 0.0% | $0.32 | — | COM | 03062D100 |
| FARM | FARMER BROS CO | 41,129 | $91 | 0.0% | $2.08 | +3.8% | COM | 307675108 |
| UFG | UNI-FUELS HLDGS LTD | 16,589 | $91 | 0.0% | $4.57 | 0.0% | SHS CL A | G92Y4F100 |
| SGMT | SAGIMET BIOSCIENCES INC | 27,866 | $91 | 0.0% | $5.07 | -17.2% | COM SER A | 786700104 |
| IMMP | IMMUTEP LTD | 51,574 | $91 | 0.0% | $1.98 | — | SPONSORED ADS | 45257L108 |
| SRTS | SENSUS HEALTHCARE INC | 19,130 | $90 | 0.0% | $6.17 | -5.6% | COM | 81728J109 |
| ASPN | ASPEN AEROGELS INC | 14,155 | $90 | 0.0% | $16.42 | -41.3% | COM | 04523Y105 |
| KLTR | KALTURA INC | 48,096 | $90 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 18,961 | $90 | 0.0% | $6.38 | -20.7% | SHS | G6891L105 |
| IE | IVANHOE ELECTRIC INC | 15,533 | $90 | 0.0% | $9.34 | -32.1% | COM | 46578C108 |
| SSSS | SURO CAPITAL CORP | 18,153 | $90 | 0.0% | $5.37 | +8.2% | COM NEW | 86887Q109 |
| CX | CEMEX SAB DE CV | 16,000 | $90 | 0.0% | $6.59 | — | Put | 151290889 |
| FENC | FENNEC PHARMACEUTICALS INC | 14,718 | $90 | 0.0% | $6.42 | 0.0% | COM | 31447P100 |
| ARQQW | ARQIT QUANTUM INC | 44,358 | $90 | 0.0% | $2.31 | — | W EXP 09/03/202 | G0567U119 |
| ALTG | ALTA EQUIPMENT GROUP INC | 19,100 | $90 | 0.0% | $9.98 | -38.4% | Call | 02128L106 |
| — | AZUL S A | 54,600 | $90 | 0.0% | $4.66 | — | Call | 05501U106 |
| BLNK | BLINK CHARGING CO | 97,423 | $89 | 0.0% | $2.15 | -46.1% | COM | 09354A100 |
| — | CUREVAC N V | 31,432 | $89 | 0.0% | $3.07 | — | COM | N2451R105 |
| PETS | PETMED EXPRESS INC | 21,101 | $88 | 0.0% | $5.40 | -15.9% | COM | 716382106 |
| WVE | WAVE LIFE SCIENCES LTD | 10,900 | $88 | 0.0% | — | — | Put | Y95308105 |
| JBLU | JETBLUE AWYS CORP | 18,192 | $88 | 0.0% | $4.96 | +32.6% | COM | 477143101 |
| — | 2SEVENTY BIO INC | 17,708 | $87 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | TILRAY BRANDS INC | 132,987 | $87 | 0.0% | $1.79 | — | COM | 88688T100 |
| QUIK | QUICKLOGIC CORP | 17,098 | $87 | 0.0% | $7.51 | 0.0% | COM NEW | 74837P405 |
| ANIX | ANIXA BIOSCIENCES INC | 30,460 | $87 | 0.0% | $3.09 | -7.5% | COM | 03528H109 |
| — | INTERDIGITAL INC | 32,000 | $86 | 0.0% | $2.68 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| PTON | PELOTON INTERACTIVE INC | 13,534 | $86 | 0.0% | $7.31 | +7.5% | CL A COM | 70614W100 |
| CVGI | COMMERCIAL VEH GROUP INC | 74,086 | $85 | 0.0% | $2.97 | -34.9% | COM | 202608105 |
| RCAT | RED CAT HLDGS INC | 14,488 | $85 | 0.0% | $5.87 | +36.6% | COM | 75644T100 |
| ALVOW | ALVOTECH | 56,261 | $85 | 0.0% | $3.30 | — | W EXP 99/99/999 | L01800116 |
| GPRE | GREEN PLAINS INC | 17,300 | $84 | 0.0% | $9.04 | -20.7% | Put | 393222104 |
| NOK | NOKIA CORP | 15,900 | $84 | 0.0% | $4.26 | — | Put | 654902204 |
| INSG | INSEEGO CORP | 10,200 | $83 | 0.0% | $10.94 | -0.0% | Call | 45782B302 |
| MVIS | MICROVISION INC DEL | 67,200 | $83 | 0.0% | $1.08 | +28.5% | Put | 594960304 |
| — | THIRD HARMONIC BIO INC | 23,876 | $83 | 0.0% | $9.04 | — | COM | 88427A107 |
| BAK | BRASKEM S A | 21,410 | $82 | 0.0% | $7.27 | — | SP ADR PFD A | 105532105 |
| — | HILLEVAX INC | 56,563 | $82 | 0.0% | $7.81 | — | COM | 43157M102 |
| CDLX | CARDLYTICS INC | 44,740 | $81 | 0.0% | $7.05 | -59.5% | COM | 14161W105 |
| — | MIND MEDICINE MINDMED INC | 13,900 | $81 | 0.0% | $6.26 | — | Call | 60255C885 |
| EU | ENCORE ENERGY CORP | 59,315 | $81 | 0.0% | $3.99 | -35.6% | COM NEW | 29259W700 |
| RSSS | RESEARCH SOLUTIONS INC | 31,237 | $81 | 0.0% | $3.16 | +7.9% | COM | 761025105 |
| CMPX | COMPASS THERAPEUTICS INC | 42,600 | $81 | 0.0% | $2.58 | +3.2% | Call | 20454B104 |
| OPITQ | OFFICE PPTYS INCOME TR | 176,447 | $80 | 0.0% | $2.87 | — | COM SHS BEN INT | 67623C109 |
| IQ | IQIYI INC | 35,500 | $80 | 0.0% | $3.71 | — | Call | 46267X108 |
| — | DADA NEXUS LTD | 43,328 | $80 | 0.0% | $1.82 | — | ADS | 23344D108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,070 | $80 | 0.0% | $2.09 | -3.3% | CL A | 29382R107 |
| FCEL | FUELCELL ENERGY INC | 17,403 | $80 | 0.0% | $9.91 | -24.8% | Put | 35952H700 |
| — | INTEVAC INC | 19,994 | $80 | 0.0% | $3.85 | — | COM | 461148108 |
| — | LIVEPERSON INC | 99,484 | $79 | 0.0% | $1.56 | — | COM | 538146101 |
| GSM | FERROGLOBE PLC | 21,200 | $79 | 0.0% | $4.59 | -17.1% | Put | G33856108 |
| COUR | COURSERA INC | 11,800 | $79 | 0.0% | $13.46 | -41.0% | Put | 22266M104 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 80,759 | $78 | 0.0% | $1.14 | -2.7% | COM | M4130Y106 |
| ZH | ZHIHU INC | 18,300 | $78 | 0.0% | $4.08 | — | Put | 98955N207 |
| ONTF | ON24 INC | 14,877 | $77 | 0.0% | $6.55 | -5.4% | COM | 68339B104 |
| GLDG | GOLDMINING INC | 90,803 | $77 | 0.0% | $0.82 | 0.0% | COM | 38149E101 |
| WALD | WALDENCAST PLC | 25,689 | $77 | 0.0% | $3.24 | 0.0% | CLASS A ORD SHS | G9503X103 |
| SNBR | SLEEP NUMBER CORP | 11,900 | $75 | 0.0% | $15.76 | -15.1% | Call | 83125X103 |
| — | DENNYS CORP | 20,530 | $75 | 0.0% | $7.36 | — | COM | 24869P104 |
| WEST | WESTROCK COFFEE CO | 10,400 | $75 | 0.0% | $9.67 | -32.3% | Call | 96145W103 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 28,000 | $75 | 0.0% | $1.75 | +68.8% | Call | 03214Q108 |
| AQN | ALGONQUIN PWR UTILS CORP | 14,600 | $75 | 0.0% | $5.49 | -16.1% | Put | 015857105 |
| MTLS | MATERIALISE NV | 15,186 | $75 | 0.0% | $4.92 | — | SPONSORED ADS | 57667T100 |
| — | VERU INC | 152,300 | $75 | 0.0% | $0.75 | — | Put | 92536C103 |
| PRCH | PORCH GROUP INC | 10,200 | $74 | 0.0% | $3.02 | +79.7% | Put | 733245104 |
| MTA | METALLA RTY & STREAMING LTD | 25,846 | $74 | 0.0% | $3.75 | -22.8% | COM NEW | 59124U605 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50,900 | $74 | 0.0% | $2.74 | -10.3% | Call | 433921103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 74,228 | $74 | 0.0% | $3.88 | -56.6% | COM | 84920Y106 |
| CRGO | FREIGHTOS LTD | 30,788 | $74 | 0.0% | $2.73 | +16.8% | ORD SHS | G51405101 |
| IMNM | IMMUNOME INC | 10,800 | $73 | 0.0% | $14.03 | -31.6% | Call | 45257U108 |
| GAIA | GAIA INC NEW | 18,879 | $73 | 0.0% | $4.68 | 0.0% | CL A | 36269P104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 13,100 | $72 | 0.0% | $3.28 | +23.1% | Call | 98422E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 44,746 | $72 | 0.0% | $3.89 | -41.1% | COM NEW | 205826209 |
| SJT | SAN JUAN BASIN RTY TR | 12,900 | $71 | 0.0% | $3.83 | — | Put | 798241105 |
| MOMO | HELLO GROUP INC | 11,300 | $71 | 0.0% | $7.27 | — | Call | 423403104 |
| ARBE | ARBE ROBOTICS LTD | 69,189 | $71 | 0.0% | $2.06 | +6.9% | ORDINARY SHARES | M1R95N100 |
| — | FISCALNOTE HOLDINGS INC | 87,462 | $71 | 0.0% | $0.90 | — | COM CL A | 337655104 |
| GTN | GRAY MEDIA INC | 16,200 | $70 | 0.0% | $5.53 | -28.8% | Put | 389375106 |
| DSGN | DESIGN THERAPEUTICS INC | 18,125 | $70 | 0.0% | $4.77 | 0.0% | COM | 25056L103 |
| PSQH | PSQ HOLDINGS INC | 30,300 | $69 | 0.0% | $3.39 | 0.0% | Call | 693691107 |
| HURA | TUHURA BIOSCIENCES INC | 21,389 | $69 | 0.0% | $3.69 | 0.0% | COM | 898920103 |
| LU | LUFAX HOLDING LTD | 23,200 | $69 | 0.0% | $3.25 | — | Put | 54975P201 |
| CYRX | CRYOPORT INC | 11,300 | $69 | 0.0% | $14.18 | -51.2% | Put | 229050307 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,271 | $69 | 0.0% | $5.12 | 0.0% | COM | 75689M101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,300 | $68 | 0.0% | $5.18 | -9.1% | Call | 221015100 |
| TH | TARGET HOSPITALITY CORP | 10,200 | $67 | 0.0% | — | — | Put | 87615L107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 70,100 | $67 | 0.0% | $1.57 | 0.0% | Call | 76152G100 |
| BORR | BORR DRILLING LTD | 30,500 | $67 | 0.0% | $4.41 | -32.1% | Call | G1466R173 |
| GRWG | GROWGENERATION CORP | 61,261 | $66 | 0.0% | $2.68 | -50.0% | COM | 39986L109 |
| ZKH | ZKH GROUP LTD | 19,674 | $66 | 0.0% | $3.35 | — | SPONSORED ADS | 98877R104 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,900 | $66 | 0.0% | $1.30 | +33.7% | Call | 911549103 |
| HITI | HIGH TIDE INC | 34,352 | $66 | 0.0% | $2.21 | +19.0% | COM NEW | 42981E401 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,300 | $66 | 0.0% | $3.11 | 0.0% | Call | 203668108 |
| MVST | MICROVAST HOLDINGS INC | 55,900 | $65 | 0.0% | $1.30 | +33.9% | Put | 59516C106 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 57,400 | $65 | 0.0% | $7.08 | -78.8% | Put | 307359885 |
| HUYA | HUYA INC | 20,100 | $65 | 0.0% | $3.21 | — | Put | 44852D108 |
| NG | NOVAGOLD RES INC | 21,994 | $64 | 0.0% | $3.82 | -15.8% | COM NEW | 66987E206 |
| — | LANDSEA HOMES CORP | 10,000 | $64 | 0.0% | $9.99 | — | Put | 51509P103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,200 | $64 | 0.0% | $12.08 | -49.7% | Call | 71722W107 |
| — | WESTERN ASSET HIGH INCOM FD | 15,275 | $64 | 0.0% | $4.18 | — | COM | 95766J102 |
| UFI | UNIFI INC | 13,257 | $64 | 0.0% | $5.61 | 0.0% | COM NEW | 904677200 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,550 | $64 | 0.0% | $5.12 | — | Put | 465562106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 58,541 | $63 | 0.0% | $1.18 | +0.8% | COM NEW | 81642T209 |
| UUUU | ENERGY FUELS INC | 16,800 | $63 | 0.0% | $5.45 | -12.1% | Call | 292671708 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,800 | $62 | 0.0% | $3.33 | 0.0% | Put | 03879J100 |
| — | DADA NEXUS LTD | 33,500 | $62 | 0.0% | $1.82 | — | Put | 23344D108 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 71,857 | $62 | 0.0% | $2.48 | -40.0% | COM | 63909J108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 30,000 | $62 | 0.0% | $3.42 | -16.2% | Call | 63942X106 |
| DNUT | KRISPY KREME INC | 12,500 | $62 | 0.0% | $7.79 | -2.9% | Call | 50101L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 14,142 | $61 | 0.0% | $3.18 | +26.9% | COM | 68621F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 13,300 | $61 | 0.0% | $4.97 | -6.2% | Call | 921659108 |
| WRAP | WRAP TECHNOLOGIES INC | 35,542 | $61 | 0.0% | $1.67 | +23.7% | COM | 98212N107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 12,483 | $60 | 0.0% | $4.81 | — | SH BEN INT | 659310106 |
| — | MAIDEN HOLDINGS LTD | 105,232 | $60 | 0.0% | $1.86 | — | SHS | G5753U112 |
| GTN | GRAY MEDIA INC | 13,800 | $60 | 0.0% | $5.53 | -28.8% | Call | 389375106 |
| — | MARKFORGED HOLDING CORPORATI | 12,446 | $58 | 0.0% | $4.68 | — | COM NEW | 57064N201 |
| TGB | TASEKO MINES LTD | 25,900 | $58 | 0.0% | $2.00 | +6.3% | Put | 876511106 |
| UROY | URANIUM RTY CORP | 32,888 | $58 | 0.0% | $2.62 | -18.3% | COM | 91702V101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 19,326 | $58 | 0.0% | $3.34 | — | COM | 88338K103 |
| RZLV | REZOLVE AI LTD | 47,676 | $58 | 0.0% | $4.12 | -42.6% | ORD SHS | G75398100 |
| — | AZUL S A | 35,100 | $58 | 0.0% | $4.66 | — | Put | 05501U106 |
| FUFU | BITFUFU INC | 12,551 | $57 | 0.0% | $4.97 | 0.0% | CL A ORD SHS | G1152A104 |
| IMPP | IMPERIAL PETE INC | 23,400 | $57 | 0.0% | — | — | Call | Y3894J187 |
| MQ | MARQETA INC | 13,900 | $57 | 0.0% | $5.20 | -24.2% | Put | 57142B104 |
| — | MONOGRAM TECHNOLOGIES INC | 19,426 | $57 | 0.0% | $2.63 | — | COM | 609786108 |
| SJT | SAN JUAN BASIN RTY TR | 10,300 | $57 | 0.0% | $3.83 | — | Call | 798241105 |
| FNGR | FINGERMOTION INC | 41,100 | $56 | 0.0% | — | — | Call | 31788K108 |
| VTYX | VENTYX BIOSCIENCES INC | 48,635 | $56 | 0.0% | $1.72 | 0.0% | COM | 92332V107 |
| — | PHOENIX MTR INC | 160,167 | $56 | 0.0% | $0.35 | — | COM NEW | 71910P203 |
| — | WW INTL INC | 106,532 | $56 | 0.0% | $3.85 | — | COM | 98262P101 |
| ASTL | ALGOMA STL GROUP INC | 10,200 | $55 | 0.0% | $8.63 | -14.3% | Put | 015658107 |
| PDYNW | PALLADYNE AI CORP | 197,345 | $55 | 0.0% | $0.86 | — | W EXP 09/24/202 | 80359A114 |
| SACH | SACHEM CAP CORP | 47,393 | $55 | 0.0% | $1.22 | — | COM | 78590A109 |
| ARKO | ARKO CORP | 13,900 | $55 | 0.0% | $6.00 | -5.1% | Put | 041242108 |
| PSEC | PROSPECT CAP CORP | 13,300 | $55 | 0.0% | $3.97 | -8.7% | Put | 74348T102 |
| — | WIMI HOLOGRAM CLOUD INC | 55,600 | $54 | 0.0% | — | — | Call | 97264L100 |
| FLL | FULL HSE RESORTS INC | 12,843 | $54 | 0.0% | $4.73 | 0.0% | COM | 359678109 |
| MNKD | MANNKIND CORP | 10,600 | $53 | 0.0% | $4.83 | +16.0% | Put | 56400P706 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,778 | $53 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| MQ | MARQETA INC | 12,900 | $53 | 0.0% | $5.20 | -24.2% | Call | 57142B104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,800 | $52 | 0.0% | $2.40 | -43.5% | Call | 683712103 |
| ACB | AURORA CANNABIS INC | 11,800 | $52 | 0.0% | $4.01 | +17.9% | Call | 05156X850 |
| RCT | REDCLOUD HLDGS PLC | 24,177 | $52 | 0.0% | $3.67 | 0.0% | SHS | G71115102 |
| PAYS | PAYSIGN INC | 23,983 | $51 | 0.0% | $2.67 | 0.0% | COM | 70451A104 |
| — | WALLBOX NV | 154,234 | $51 | 0.0% | $0.60 | — | SHS CL A | N94209108 |
| FATE | FATE THERAPEUTICS INC | 63,691 | $50 | 0.0% | $3.68 | -66.7% | COM | 31189P102 |
| BLNK | BLINK CHARGING CO | 54,400 | $50 | 0.0% | $2.15 | -46.1% | Call | 09354A100 |
| STIM | NEURONETICS INC | 13,500 | $50 | 0.0% | $3.65 | 0.0% | Call | 64131A105 |
| CXDO | CREXENDO INC | 10,200 | $50 | 0.0% | $5.26 | +11.6% | Call | 226552107 |
| SIEB | SIEBERT FINL CORP | 16,443 | $49 | 0.0% | $2.72 | +1.3% | COM | 826176109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 47,998 | $49 | 0.0% | $1.12 | +20.9% | COM NEW | 02451V309 |
| ORGN | ORIGIN MATERIALS INC | 74,449 | $49 | 0.0% | $0.97 | -5.5% | COM | 68622D106 |
| BMEA | BIOMEA FUSION INC | 23,049 | $49 | 0.0% | $9.66 | -64.7% | COM | 09077A106 |
| FOSL | FOSSIL GROUP INC | 42,584 | $49 | 0.0% | $1.34 | +16.7% | COM | 34988V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,800 | $49 | 0.0% | $6.13 | -27.1% | Call | 405217100 |
| BLZE | BACKBLAZE INC | 10,134 | $49 | 0.0% | $6.51 | -5.4% | COM CL A | 05637B105 |
| — | CHECKPOINT THERAPEUTICS INC | 12,100 | $49 | 0.0% | $4.04 | — | Put | 162828206 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,455 | $49 | 0.0% | $8.21 | — | COM | 92915B106 |
| CGEN | COMPUGEN LTD | 33,406 | $49 | 0.0% | $1.63 | +20.1% | ORD | M25722105 |
| ELUT | ELUTIA INC | 19,098 | $48 | 0.0% | $3.02 | 0.0% | CL A COM | 05479K106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 13,800 | $48 | 0.0% | $6.80 | -29.6% | Call | 48253L205 |
| TSLG | THEMES ETF TR | 10,207 | $48 | 0.0% | $13.51 | — | LEVERAGE SHARES | 882927684 |
| — | MGP INGREDIENTS INC NEW | 52,000 | $48 | 0.0% | $1.28 | — | NOTE 1.875%11/1 | 55303JAB2 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,000 | $48 | 0.0% | $2.50 | — | Put | 25525P107 |
| HIT | HEALTH IN TECH INC | 72,053 | $48 | 0.0% | $4.81 | 0.0% | CL A | 42217D102 |
| GSM | FERROGLOBE PLC | 12,800 | $47 | 0.0% | $4.59 | -17.1% | Call | G33856108 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 26,660 | $47 | 0.0% | $2.61 | 0.0% | COM | 00032Q104 |
| NIU | NIU TECHNOLOGIES | 11,600 | $47 | 0.0% | $4.08 | — | Call | 65481N100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 70,309 | $47 | 0.0% | $2.27 | -45.4% | COM | 05614L209 |
| SATLW | SATELLOGIC INC | 104,397 | $47 | 0.0% | $0.75 | — | W EXP 01/25/202 | G7823S119 |
| PLUR | PLURI INC | 10,928 | $47 | 0.0% | $4.46 | 0.0% | COM NEW | 72942G203 |
| — | ATAI LIFE SCIENCES NV | 34,523 | $47 | 0.0% | $1.33 | — | SHS | N0731H103 |
| REKR | REKOR SYSTEMS INC | 52,600 | $47 | 0.0% | $1.10 | +43.4% | Call | 759419104 |
| LU | LUFAX HOLDING LTD | 15,700 | $47 | 0.0% | $3.25 | — | Call | 54975P201 |
| PLG | PLATINUM GROUP METALS LTD | 37,495 | $46 | 0.0% | $1.61 | -20.1% | COM | 72765Q882 |
| PSQH | PSQ HOLDINGS INC | 20,300 | $46 | 0.0% | $3.39 | 0.0% | Put | 693691107 |
| OCGN | OCUGEN INC | 65,388 | $46 | 0.0% | $0.92 | -24.7% | COM | 67577C105 |
| SRG | SERITAGE GROWTH PPTYS | 14,286 | $46 | 0.0% | $7.81 | -53.1% | CL A | 81752R100 |
| DLTH | DULUTH HLDGS INC | 26,366 | $46 | 0.0% | $4.36 | -37.9% | COM CL B | 26443V101 |
| AXTI | AXT INC | 32,387 | $46 | 0.0% | $2.22 | -13.9% | COM | 00246W103 |
| KOS | KOSMOS ENERGY LTD | 19,900 | $45 | 0.0% | $5.00 | -41.0% | Put | 500688106 |
| ABSI | ABSCI CORPORATION | 18,000 | $45 | 0.0% | $2.87 | +28.0% | Put | 00091E109 |
| DIBS | 1STDIBS COM INC | 14,845 | $45 | 0.0% | $3.59 | 0.0% | COM | 320551104 |
| QSI | QUANTUM SI INC | 37,400 | $45 | 0.0% | $1.68 | +13.7% | Put | 74765K105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,600 | $45 | 0.0% | — | — | Call | 230770109 |
| QSI | QUANTUM SI INC | 37,300 | $45 | 0.0% | $1.68 | +13.7% | Call | 74765K105 |
| SLDPW | SOLID POWER INC | 262,159 | $45 | 0.0% | $2.12 | — | W EXP 12/08/202 | 83422N113 |
| DNN | DENISON MINES CORP | 34,000 | $44 | 0.0% | $1.73 | -3.5% | Put | 248356107 |
| EXK | ENDEAVOUR SILVER CORP | 10,300 | $44 | 0.0% | $3.40 | +18.2% | Put | 29258Y103 |
| TARA | PROTARA THERAPEUTICS INC | 10,300 | $44 | 0.0% | $3.96 | +12.9% | Call | 74365U107 |
| CHGG | CHEGG INC | 67,897 | $43 | 0.0% | $3.32 | -62.7% | COM | 163092109 |
| SLDB | SOLID BIOSCIENCES INC | 11,600 | $43 | 0.0% | — | — | Call | 83422E204 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 44,916 | $43 | 0.0% | $1.57 | 0.0% | COM | 76152G100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 11,420 | $43 | 0.0% | $8.54 | 0.0% | COM NEW | 48576U205 |
| EVGN | EVOGENE LTD | 33,732 | $42 | 0.0% | $1.80 | -16.3% | SHS NEW | M4119S187 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 92,277 | $42 | 0.0% | $0.48 | +48.5% | COM NEW | 674870506 |
| SANA | SANA BIOTECHNOLOGY INC | 24,700 | $41 | 0.0% | $3.90 | -28.4% | Call | 799566104 |
| — | AZUL S A | 25,144 | $41 | 0.0% | $4.66 | — | SPONSR ADR PFD | 05501U106 |
| — | NOODLES & CO | 37,810 | $41 | 0.0% | $1.09 | — | COM CL A | 65540B105 |
| BTG | B2GOLD CORP | 14,400 | $41 | 0.0% | $2.75 | -3.3% | Call | 11777Q209 |
| NBTX | NANOBIOTIX | 11,387 | $41 | 0.0% | $3.13 | — | SPONSORED ADS | 63009J107 |
| OPK | OPKO HEALTH INC | 24,500 | $41 | 0.0% | $1.46 | +12.7% | Call | 68375N103 |
| — | BIODESIX INC | 64,905 | $41 | 0.0% | $1.53 | — | COM | 09075X108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 17,750 | $40 | 0.0% | $2.31 | — | W EXP 06/30/205 | 42806J148 |
| BMEA | BIOMEA FUSION INC | 18,500 | $39 | 0.0% | $9.66 | -64.7% | Call | 09077A106 |
| MNOV | MEDICINOVA INC | 26,710 | $39 | 0.0% | $1.68 | +5.4% | COM NEW | 58468P206 |
| — | PETROS PHARMACEUTICALS INC | 563,594 | $39 | 0.0% | $0.07 | — | COM NEW | 71678J209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,200 | $39 | 0.0% | $5.18 | -9.1% | Put | 221015100 |
| TUYA | TUYA INC | 12,800 | $39 | 0.0% | $2.29 | — | Put | 90114C107 |
| — | DADA NEXUS LTD | 20,900 | $39 | 0.0% | $1.82 | — | Call | 23344D108 |
| — | GAN LTD | 21,650 | $38 | 0.0% | $1.82 | — | SHS | G3728V109 |
| OSS | ONE STOP SYS INC | 16,332 | $38 | 0.0% | $2.71 | +23.6% | COM | 68247W109 |
| KOPN | KOPIN CORP | 40,384 | $38 | 0.0% | $0.96 | +53.2% | COM | 500600101 |
| ASTLW | ALGOMA STL GROUP INC | 100,651 | $37 | 0.0% | $2.84 | — | W EXP 10/19/202 | 015658115 |
| — | HOUSTON AMERN ENERGY CORP | 48,325 | $37 | 0.0% | $1.06 | — | COM | 44183U209 |
| — | SUPERIOR INDS INTL INC | 17,408 | $37 | 0.0% | $2.04 | — | COM | 868168105 |
| MNDO | MIND C T I LTD | 20,645 | $37 | 0.0% | $2.02 | 0.0% | ORD | M70240102 |
| TALK | TALKSPACE INC | 14,300 | $37 | 0.0% | $3.00 | +3.7% | Put | 87427V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,400 | $36 | 0.0% | $0.54 | +97.7% | Put | 800677106 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,900 | $36 | 0.0% | $5.07 | -17.2% | Call | 786700104 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,800 | $35 | 0.0% | $0.54 | +97.7% | Call | 800677106 |
| HRTX | HERON THERAPEUTICS INC | 16,028 | $35 | 0.0% | $2.12 | -8.6% | COM | 427746102 |
| CRNT | CERAGON NETWORKS LTD | 15,000 | $35 | 0.0% | $3.37 | +8.8% | Put | M22013102 |
| OSS | ONE STOP SYS INC | 15,100 | $35 | 0.0% | $2.71 | +23.6% | Call | 68247W109 |
| PHUN | PHUNWARE INC | 11,811 | $35 | 0.0% | $3.84 | 0.0% | COM NEW | 71948P209 |
| — | LYELL IMMUNOPHARMA INC | 64,241 | $35 | 0.0% | $1.73 | — | COM | 55083R104 |
| BLND | BLEND LABS INC | 10,300 | $35 | 0.0% | $3.10 | +17.3% | Call | 09352U108 |
| ONDS | ONDAS HLDGS INC | 31,900 | $34 | 0.0% | $1.04 | +44.3% | Call | 68236H204 |
| LODE | COMSTOCK INC | 13,940 | $34 | 0.0% | — | — | Call | 205750409 |
| VFS | VINFAST AUTO LTD | 10,500 | $33 | 0.0% | $4.44 | -16.1% | Put | Y9390M103 |
| FSP | FRANKLIN STR PPTYS CORP | 18,373 | $33 | 0.0% | $1.78 | — | COM | 35471R106 |
| DSX | DIANA SHIPPING INC | 20,868 | $33 | 0.0% | $2.08 | -14.4% | COM | Y2066G104 |
| NIOBW | NIOCORP DEVS LTD | 201,049 | $32 | 0.0% | $0.70 | — | W EXP 03/17/202 | 654484153 |
| — | SENSEONICS HLDGS INC | 48,800 | $32 | 0.0% | $0.52 | — | Call | 81727U105 |
| INDI | INDIE SEMICONDUCTOR INC | 15,600 | $32 | 0.0% | $5.75 | -39.5% | Call | 45569U101 |
| TERN | TERNS PHARMACEUTICALS INC | 11,500 | $32 | 0.0% | $5.80 | -29.6% | Call | 880881107 |
| PGEN | PRECIGEN INC | 21,300 | $32 | 0.0% | $1.28 | +23.4% | Call | 74017N105 |
| IMRX | IMMUNEERING CORP | 20,869 | $32 | 0.0% | $1.82 | 0.0% | CLASS A COM | 45254E107 |
| CMPS | COMPASS PATHWAYS PLC | 10,800 | $31 | 0.0% | $3.78 | — | Call | 20451W101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 68,068 | $31 | 0.0% | $0.92 | -36.0% | COM | 53566P109 |
| — | TELUS INTL CDA INC | 11,361 | $31 | 0.0% | $3.91 | — | SUB VTG SHS | 87975H100 |
| MCHX | MARCHEX INC | 18,657 | $30 | 0.0% | $1.94 | 0.0% | CL B | 56624R108 |
| EXFY | EXPENSIFY INC | 10,000 | $30 | 0.0% | $2.91 | +19.6% | Call | 30219Q106 |
| VGZ | VISTA GOLD CORP | 36,712 | $30 | 0.0% | $0.66 | 0.0% | COM NEW | 927926303 |
| TGB | TASEKO MINES LTD | 13,500 | $30 | 0.0% | $2.00 | +6.3% | Call | 876511106 |
| SY | SO YOUNG INTERNATIONAL INC | 36,419 | $30 | 0.0% | $0.86 | — | SPONSORED ADS | 83356Q108 |
| BORR | BORR DRILLING LTD | 13,600 | $30 | 0.0% | $4.41 | -32.1% | Put | G1466R173 |
| EMX | EMX RTY CORP | 14,505 | $30 | 0.0% | $2.04 | — | COM | 26873J107 |
| — | VIGIL NEUROSCIENCE INC | 16,587 | $30 | 0.0% | $1.70 | — | COM | 92673K108 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,043 | $29 | 0.0% | $2.67 | — | COM | 42804T106 |
| TNON | TENON MEDICAL INC | 13,958 | $29 | 0.0% | $1.60 | 0.0% | COM | 88066N303 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,300 | $29 | 0.0% | $1.52 | +34.3% | Put | 00972D105 |
| RZLT | REZOLUTE INC | 10,000 | $29 | 0.0% | $4.87 | -10.6% | Call | 76200L309 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,500 | $29 | 0.0% | $1.27 | — | Call | 731105201 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,000 | $28 | 0.0% | $2.15 | — | Put | 48138M105 |
| VUZI | VUZIX CORP | 13,600 | $28 | 0.0% | $2.92 | +12.2% | Call | 92921W300 |
| — | AEROVATE THERAPEUTICS INC | 11,009 | $28 | 0.0% | $2.51 | — | COM | 008064107 |
| — | GEOVAX LABS INC | 25,834 | $27 | 0.0% | $1.06 | — | COM SHS | 373678606 |
| BMR | BEAMR IMAGING LTD | 12,433 | $27 | 0.0% | $3.39 | -6.0% | ORDINARY SHS | M1R79L104 |
| — | FORGE GLOBAL HOLDINGS INC | 48,559 | $27 | 0.0% | $1.08 | — | COM | 34629L103 |
| LOT | LOTUS TECHNOLOGY INC | 16,966 | $27 | 0.0% | $2.82 | — | SPONSORED ADR | 54572F101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 11,900 | $27 | 0.0% | $3.53 | — | Call | 589492107 |
| — | LIVEPERSON INC | 33,400 | $27 | 0.0% | $1.56 | — | Call | 538146101 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 80,834 | $27 | 0.0% | $0.92 | — | COMMON STOCK | 14159C103 |
| REKR | REKOR SYSTEMS INC | 29,900 | $27 | 0.0% | $1.10 | +43.4% | Put | 759419104 |
| — | KRONOS BIO INC | 32,071 | $26 | 0.0% | $0.91 | — | COM | 50107A104 |
| — | SCILEX HOLDING CO | 104,146 | $26 | 0.0% | $0.58 | — | COM | 80880W106 |
| IOBT | IO BIOTECH INC | 23,717 | $26 | 0.0% | $0.94 | 0.0% | COM | 449778109 |
| CNCKW | COINCHECK GROUP NV | 44,938 | $25 | 0.0% | $1.87 | — | W EXP 12/11/202 | N20967100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 105,884 | $25 | 0.0% | $0.25 | — | W EXP 99/99/999 | M0740A116 |
| BCAB | BIOATLA INC | 72,320 | $25 | 0.0% | $1.91 | -77.6% | COM | 09077B104 |
| — | VERU INC | 51,126 | $25 | 0.0% | $0.75 | — | COM | 92536C103 |
| AMPG | AMPLITECH GROUP INC | 16,087 | $25 | 0.0% | $1.35 | +50.8% | COM NEW | 03211Q200 |
| ZVIA | ZEVIA PBC | 11,500 | $25 | 0.0% | $1.85 | +77.3% | Call | 98955K104 |
| EDIT | EDITAS MEDICINE INC | 21,400 | $25 | 0.0% | $5.23 | -71.9% | Call | 28106W103 |
| EB | EVENTBRITE INC | 11,700 | $25 | 0.0% | $6.15 | -51.1% | Call | 29975E109 |
| ANTX | AN2 THERAPEUTICS INC | 18,131 | $25 | 0.0% | $1.26 | 0.0% | COM | 037326105 |
| FLUX | FLUX PWR HLDGS INC | 14,113 | $24 | 0.0% | $2.78 | -40.5% | COM NEW | 344057302 |
| EVGOW | EVGO INC | 100,426 | $24 | 0.0% | $1.87 | — | W EXP 07/01/202 | 30052F118 |
| CURR | CURRENC GROUP INC | 15,880 | $24 | 0.0% | $1.94 | 0.0% | CL A ORD SHS | G47862100 |
| FORA | FORIAN INC | 11,979 | $24 | 0.0% | $2.23 | 0.0% | COM | 34630N106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,647 | $24 | 0.0% | $3.99 | -33.2% | COM | 56155L108 |
| HGBL | HERITAGE GLOBAL INC | 10,875 | $24 | 0.0% | $2.05 | +3.8% | COM | 42727E103 |
| AFRIW | FORAFRIC GLOBAL PLC | 33,790 | $24 | 0.0% | $1.20 | — | W EXP 06/09/202 | X3R81D110 |
| — | SCANTECH AI SYS INC | 11,646 | $24 | 0.0% | $2.03 | — | COM | 80603V104 |
| RMTI | ROCKWELL MED INC | 20,859 | $24 | 0.0% | $1.81 | 0.0% | COM NEW | 774374300 |
| MBOT | MICROBOT MED INC | 15,583 | $24 | 0.0% | $1.77 | 0.0% | COM NEW | 59503A204 |
| — | CONMED CORP | 25,000 | $23 | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GPRO | GOPRO INC | 34,800 | $23 | 0.0% | $2.17 | -59.3% | Call | 38268T103 |
| CMBM | CAMBIUM NETWORKS CORP | 32,522 | $23 | 0.0% | $1.91 | -48.8% | SHS | G17766109 |
| ONDS | ONDAS HLDGS INC | 21,345 | $23 | 0.0% | $1.04 | +44.3% | COM NEW | 68236H204 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,700 | $22 | 0.0% | $1.52 | +34.3% | Call | 00972D105 |
| INCR | INTERCURE LTD | 15,933 | $22 | 0.0% | $2.06 | -21.6% | COM NEW | M549GJ111 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 21,300 | $22 | 0.0% | $1.27 | — | Put | 731105201 |
| HKPD | HONG KONG PHARMA DIGITAL TEC | 20,690 | $22 | 0.0% | $1.77 | 0.0% | SHS | G6365B104 |
| — | FISCALNOTE HOLDINGS INC | 27,500 | $22 | 0.0% | $0.90 | — | Put | 337655104 |
| LAR | LITHIUM ARGENTINA AG | 10,373 | $22 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| PL/WS | PLANET LABS PBC | 33,856 | $22 | 0.0% | $1.92 | — | W EXP 12/06/202 | 72703X114 |
| ARBE | ARBE ROBOTICS LTD | 21,300 | $22 | 0.0% | $2.06 | +6.9% | Put | M1R95N100 |
| BLNE | BEELINE HOLDINGS INC | 11,921 | $22 | 0.0% | $6.47 | 0.0% | COM NEW | 277802500 |
| — | LAZYDAYS HLDGS INC | 67,091 | $22 | 0.0% | $0.32 | — | COM | 52110H100 |
| — | AKOYA BIOSCIENCES INC | 15,137 | $21 | 0.0% | $3.10 | — | COM | 00974H104 |
| LSBWF | LAKESHORE BIOPHARMA CO LTD | 498,301 | $21 | 0.0% | $0.16 | — | W EXP 03/15/202 | G9845F117 |
| — | HIGH-TREND INTERNATIONAL GRO | 18,058 | $20 | 0.0% | $1.13 | — | ORD SHS CL A | G1901X108 |
| INO | INOVIO PHARMACEUTICALS INC | 12,354 | $20 | 0.0% | $6.35 | -68.4% | COM SHS | 45773H409 |
| CCCC | C4 THERAPEUTICS INC | 12,577 | $20 | 0.0% | $4.74 | -37.0% | COM STK | 12529R107 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 12,170 | $20 | 0.0% | $2.83 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PROPHASE LABS INC | 48,388 | $20 | 0.0% | $0.40 | — | COM | 74345W108 |
| BITF | BITFARMS LTD | 24,712 | $19 | 0.0% | $1.84 | -27.9% | Call | 09173B107 |
| EU | ENCORE ENERGY CORP | 14,000 | $19 | 0.0% | $3.99 | -35.6% | Call | 29259W700 |
| HUMAW | HUMACYTE INC | 50,000 | $19 | 0.0% | $2.84 | — | W EXP 08/27/202 | 44486Q111 |
| GERN | GERON CORP | 11,400 | $18 | 0.0% | $3.03 | -19.7% | Call | 374163103 |
| — | ASSERTIO HOLDINGS INC | 26,651 | $18 | 0.0% | $1.38 | — | COM NEW | 04546C205 |
| — | BITCOIN DEPOT INC | 11,816 | $18 | 0.0% | $11.65 | -12.9% | COM | 09174P105 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 25,102 | $17 | 0.0% | $0.48 | — | W EXP 99/99/999 | L18268117 |
| NNDM | NANO DIMENSION LTD | 10,800 | $17 | 0.0% | $2.15 | — | Call | 63008G203 |
| GFAI | GUARDFORCE AI CO LTD | 16,808 | $17 | 0.0% | $1.47 | 0.0% | SHS NEW | G4236L138 |
| SES | SES AI CORPORATION | 31,900 | $17 | 0.0% | $0.67 | +37.1% | Call | 78397Q109 |
| — | GENERATION BIO CO | 38,723 | $16 | 0.0% | $0.41 | — | COM | 37148K100 |
| SLDP | SOLID POWER INC | 14,900 | $16 | 0.0% | $1.37 | 0.0% | Call | 83422N105 |
| KOPN | KOPIN CORP | 16,200 | $15 | 0.0% | $0.96 | +53.2% | Put | 500600101 |
| NINEQ | NINE ENERGY SERVICE INC | 13,143 | $15 | 0.0% | $1.23 | 0.0% | COM | 65441V101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 22,631 | $15 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| MIRA | MIRA PHARMACEUTICALS INC | 14,772 | $14 | 0.0% | $1.14 | 0.0% | COM | 60458C104 |
| — | REPARE THERAPEUTICS INC | 14,168 | $14 | 0.0% | $0.99 | — | COM | 760273102 |
| — | TILRAY BRANDS INC | 20,900 | $14 | 0.0% | $1.79 | — | Put | 88688T100 |
| REKR | REKOR SYSTEMS INC | 15,473 | $14 | 0.0% | $1.10 | +43.4% | COM | 759419104 |
| TELA | TELA BIO INC | 11,219 | $14 | 0.0% | $4.70 | -47.7% | COM | 872381108 |
| ONDS | ONDAS HLDGS INC | 12,600 | $13 | 0.0% | $1.04 | +44.3% | Put | 68236H204 |
| CAN | CANAAN INC | 15,200 | $13 | 0.0% | $1.17 | — | Call | 134748102 |
| — | SYSTEM1 INC | 34,882 | $13 | 0.0% | $0.94 | — | CL A COM | 87200P109 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 11,718 | $13 | 0.0% | $7.08 | -78.8% | COM NEW CL A | 307359885 |
| TRX | TRX GOLD CORPORATION | 42,136 | $13 | 0.0% | $0.39 | -20.0% | COM | 87283P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,962 | $13 | 0.0% | $1.76 | -56.0% | COM | 23284F105 |
| — | CO-DIAGNOSTICS INC | 40,149 | $12 | 0.0% | $0.92 | — | COM | 189763105 |
| VXRT | VAXART INC | 30,516 | $12 | 0.0% | $0.77 | -16.2% | COM NEW | 92243A200 |
| — | SENSEONICS HLDGS INC | 18,900 | $12 | 0.0% | $0.52 | — | Put | 81727U105 |
| — | ADICET BIO INC | 16,299 | $12 | 0.0% | $1.30 | — | COM | 007002108 |
| — | ASPIRE BIOPHARMA HLDGS INC | 21,019 | $12 | 0.0% | $0.58 | — | COM | 738920107 |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 22,176 | $12 | 0.0% | $0.91 | +4.6% | COM SHS | 483104402 |
| CLSKW | CLEANSPARK INC | 68,160 | $12 | 0.0% | $0.72 | — | W EXP 12/29/202 | 18452B118 |
| PRHI | CONIFER HLDGS INC | 23,676 | $12 | 0.0% | $0.93 | 0.0% | COM | 20731J102 |
| — | ALLAKOS INC | 52,446 | $12 | 0.0% | $1.20 | — | COM | 01671P100 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 10,804 | $12 | 0.0% | $3.01 | -52.6% | COM | 00509G209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,300 | $12 | 0.0% | $0.73 | 0.0% | Put | 66510M204 |
| — | ELEVATION ONCOLOGY INC | 45,191 | $12 | 0.0% | $2.47 | — | COM | 28623U101 |
| — | WIMI HOLOGRAM CLOUD INC | 11,800 | $11 | 0.0% | — | — | Put | 97264L100 |
| — | MICROCLOUD HOLOGRAM INC | 13,800 | $11 | 0.0% | $1.85 | — | Call | G55032166 |
| OMEX | ODYSSEY MARINE EXPL INC | 27,323 | $11 | 0.0% | $1.98 | -74.2% | COM NEW | 676118201 |
| — | SPRUCE BIOSCIENCES INC | 37,429 | $11 | 0.0% | $0.29 | — | COM | 85209E109 |
| — | X4 PHARMACEUTICALS INC | 45,800 | $11 | 0.0% | $0.74 | — | Call | 98420X103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 62,500 | $11 | 0.0% | $0.85 | — | W EXP 07/29/202 | 337655112 |
| AERT | AERIES TECHNOLOGY INC | 18,354 | $11 | 0.0% | $0.66 | 0.0% | CL A ORD SHS | G0136H102 |
| STTK | SHATTUCK LABS INC | 11,095 | $11 | 0.0% | $8.64 | -85.7% | COM | 82024L103 |
| TNYA | TENAYA THERAPEUTICS INC | 18,267 | $10 | 0.0% | $5.00 | -80.2% | COM | 87990A106 |
| DAVEW | DAVE INC | 55,605 | $10 | 0.0% | $1.47 | — | W EXP 01/05/202 | 23834J110 |
| BITF | BITFARMS LTD | 12,868 | $10 | 0.0% | $1.84 | -27.9% | Put | 09173B107 |
| CYPH | LEAP THERAPEUTICS INC | 32,955 | $10 | 0.0% | $2.97 | -62.9% | COM NEW | 52187K200 |
| VRME | VERIFYME INC | 14,738 | $10 | 0.0% | $1.01 | +37.6% | COM NEW | 92346X206 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $10 | 0.0% | $2.98 | -42.6% | Call | 640979100 |
| — | WW INTL INC | 17,900 | $9 | 0.0% | $3.85 | — | Call | 98262P101 |
| WALDW | WALDENCAST PLC | 71,066 | $9 | 0.0% | $0.56 | — | W EXP 07/27/202 | G9503X111 |
| FTHM | FATHOM HOLDINGS INC | 10,411 | $9 | 0.0% | $1.15 | 0.0% | COM | 31189V109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 75,288 | $9 | 0.0% | $0.50 | — | W EXP 08/21/202 | G7500M120 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 12,223 | $9 | 0.0% | $1.02 | +30.4% | SHS | M7S13T102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 19,800 | $9 | 0.0% | $0.48 | +48.5% | Put | 674870506 |
| — | MEIHUA INTL MED TECHNOLOGIES | 26,499 | $9 | 0.0% | $0.34 | — | ORD SHS | G5966G108 |
| — | FITELL CORP | 15,556 | $9 | 0.0% | $0.57 | — | SHS | G35150104 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 158,252 | $8 | 0.0% | $0.16 | — | W EXP 01/24/202 | 96812F110 |
| SPWRW | COMPLETE SOLARIA INC | 41,180 | $8 | 0.0% | $0.16 | — | W EXP 07/31/202 | 20460L112 |
| GREE | GREENIDGE GENERATION HLDGS I | 11,114 | $8 | 0.0% | $1.20 | 0.0% | CLASS A COM | 39531G308 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 58,870 | $8 | 0.0% | $0.09 | — | W EXP 99/99/999 | M7S64L107 |
| — | PAVMED INC | 10,686 | $8 | 0.0% | $0.72 | — | COM NEW | 70387R403 |
| — | SNOW LAKE RES LTD | 14,600 | $8 | 0.0% | $0.96 | — | Call | 83336J208 |
| — | RALLYBIO CORP | 10,624 | $7 | 0.0% | $0.65 | — | COM | 75120L100 |
| COCHW | ENVOY MEDICAL INC | 208,166 | $7 | 0.0% | $0.02 | — | W EXP 09/29/202 | 29415V117 |
| — | RAIL VISION LTD | 15,875 | $7 | 0.0% | $2.11 | — | SHS NEW | M8186D122 |
| HBIO | HARVARD BIOSCIENCE INC | 11,951 | $7 | 0.0% | $3.28 | -61.0% | COM | 416906105 |
| — | STEM INC | 19,300 | $7 | 0.0% | $1.66 | — | Call | 85859N102 |
| QSIAW | QUANTUM SI INC | 16,666 | $7 | 0.0% | $2.89 | — | W EXP 06/10/202 | 74765K113 |
| PSEWF | PAYSAFE LIMITED | 400,020 | $6 | 0.0% | $4.23 | — | W EXP 03/30/202 | G6964L115 |
| — | BP PRUDHOE BAY RTY TR | 11,208 | $6 | 0.0% | $0.54 | — | UNIT BEN INT | 055630107 |
| — | TRUGOLF HLDGS INC | 17,421 | $6 | 0.0% | $0.35 | — | CLASS A COM | 243733102 |
| BARKW | BARK INC | 83,333 | $6 | 0.0% | $3.49 | — | W EXP 05/01/202 | 68622E112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 75,302 | $6 | 0.0% | $0.03 | — | W EXP 08/15/202 | G1281K114 |
| ECXWW | ECARX HOLDINGS INC | 94,326 | $6 | 0.0% | $0.10 | — | W EXP 99/99/999 | G29201111 |
| LVWR/WS | LIVEWIRE GROUP INC | 263,351 | $6 | 0.0% | $0.35 | — | W EXP 09/26/202 | 53838J113 |
| — | LYRA THERAPEUTICS INC | 43,997 | $6 | 0.0% | $0.13 | — | COM | 55234L105 |
| — | MULTI WAYS HOLDINGS LIMITED | 17,456 | $5 | 0.0% | $3.85 | -23.4% | ORDINARY SHARES | G6362F108 |
| — | AZITRA INC | 17,821 | $5 | 0.0% | $0.30 | — | COM NEW | 05479L203 |
| — | VERU INC | 11,000 | $5 | 0.0% | $0.75 | — | Call | 92536C103 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 59,016 | $5 | 0.0% | $0.11 | — | W EXP 08/22/202 | 08774B110 |
| VEEAW | VEEA INC | 66,411 | $5 | 0.0% | $0.24 | — | W EXP 09/13/202 | 693489114 |
| GWH/WS | ESS TECH INC | 58,688 | $5 | 0.0% | $2.53 | — | W EXP 10/08/202 | 26916J114 |
| FURY | FURY GOLD MINES LIMITED | 11,389 | $4 | 0.0% | $0.41 | -5.6% | COM | 36117T100 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 87,015 | $4 | 0.0% | $1.39 | — | W EXP 07/21/202 | 307359117 |
| GDEVW | GDEV INC | 125,015 | $4 | 0.0% | $0.84 | — | W EXP 99/99/999 | G6529J118 |
| AIIO | NWTN INC | 10,651 | $3 | 0.0% | $0.61 | 0.0% | CLASS B ORD SHS | G6693P106 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 22,141 | $3 | 0.0% | $0.09 | — | W EXP 01/31/202 | G55032125 |
| CXAIW | CXAPP INC | 25,000 | $3 | 0.0% | $0.04 | — | W EXP 99/99/999 | 23248B117 |
| HLLY/WS | HOLLEY INC | 66,000 | $3 | 0.0% | $2.87 | — | W EXP 11/30/202 | 43538H111 |
| — | FIBROGEN INC | 10,640 | $3 | 0.0% | $4.08 | — | COM | 31572Q808 |
| CCGWW | CHECHE GROUP INC | 100,000 | $3 | 0.0% | $0.20 | — | W EXP 10/01/203 | G20707116 |
| MSPRZ | MSP RECOVERY INC | 90,000 | $3 | 0.0% | $2.11 | — | W EXP 05/23/202 | 553745118 |
| CGBWF | CROWN LNG HLDGS LTD | 71,330 | $2 | 0.0% | $0.02 | — | W EXP 07/09/202 | G268AP117 |
| MNYWW | MONEYHERO LIMITED | 62,501 | $2 | 0.0% | $0.07 | — | W EXP 09/13/202 | G6202B119 |
| SES/WS | SES AI CORPORATION | 50,000 | $2 | 0.0% | $2.23 | — | W EXP 12/10/202 | 78397Q117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 96,965 | $2 | 0.0% | $0.02 | — | W EXP 06/28/202 | 00373V118 |
| CRPWF | CARBON REVOLUTION LTD | 54,223 | $2 | 0.0% | $0.09 | — | W EXP 99/99/999 | G1893D110 |
| LDTDF | LEDDARTECH HLDGS INC | 34,166 | $2 | 0.0% | $0.09 | — | W EXP 12/21/202 | 52328E113 |
| LMND/WS | LEMONADE INC | 33,333 | $2 | 0.0% | $0.05 | — | W EXP 02/09/202 | 52567D115 |
| SDSTW | STARDUST PWR INC | 26,531 | $2 | 0.0% | $0.45 | — | W EXP 06/21/202 | 854936119 |
| 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 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 83,455 | $2 | 0.0% | $0.30 | — | W EXP 01/14/202 | G5380J118 |
| PETXQ | WAG GROUP CO | 10,656 | $2 | 0.0% | $0.49 | -45.2% | COMMON STOCK | 93042P109 |
| FASWF | DIGIASIA CORP | 50,000 | $2 | 0.0% | $0.06 | — | W EXP 04/02/202 | G27617110 |
| — | LONGEVITY HEALTH HLDGS INC | 11,730 | $1 | 0.0% | $0.28 | — | COM | 142922103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 80,000 | $1 | 0.0% | $0.03 | — | W EXP 08/04/202 | L02235114 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 68,951 | $1 | 0.0% | $0.12 | — | W EXP 03/14/202 | 104932116 |
| — | NUVEEN CR STRATEGIES INCOME | 40,155 | $1 | 0.0% | $0.03 | — | RIGHT 04/29/2025 | 67073D110 |
| WBXWF | WALLBOX NV | 54,479 | $1 | 0.0% | $0.20 | — | W EXP 10/01/202 | N94209116 |
| ORGNW | ORIGIN MATERIALS INC | 21,502 | $1 | 0.0% | $1.09 | — | W EXP 06/25/202 | 68622D114 |
| GGROW | GOGORO INC | 43,326 | $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 |
| LIDRW | AEYE INC | 16,000 | $1 | 0.0% | $1.10 | — | W EXP 09/30/202 | 008183113 |
| PRENW | PRENETICS GLOBAL LTD | 82,647 | $1 | 0.0% | $0.41 | — | W EXP 05/18/202 | G72245114 |
| — | LOGICMARK INC | 40,932 | $1 | 0.0% | $0.02 | — | COM NEW | 67091J602 |
| SWVLW | SWVL HOLDINGS CORP | 44,825 | $1 | 0.0% | $0.45 | — | W EXP 99/99/999 | G86302117 |
| BNZIW | BANZAI INTERNATIONAL INC | 25,000 | $1 | 0.0% | $0.05 | — | W EXP 12/14/202 | 06682J118 |
| — | OUSTER INC | 19,494 | $1 | 0.0% | $0.27 | — | W EXP 09/29/202 | 68989M129 |
| REVBW | REVELATION BIOSCIENCES INC | 50,000 | $1 | 0.0% | $0.11 | — | W EXP 01/10/202 | 76135L119 |
| — | MOOLEC SCIENCE SA | 38,374 | $0 | 0.0% | $0.03 | — | W EXP 12/30/202 | L64875112 |
| 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 | -75.0% | COM | 92707Y108 |