Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $480.5B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,863,100 | $31.57B | 6.6% | $383.64 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 35,691,800 | $15.26B | 3.2% | $383.64 | — | Call | 78462F103 |
| TSLA | TESLA INC | 58,271,500 | $14.58B | 3.0% | $203.42 | +26.3% | Call | 88160R101 |
| QQQ | INVESCO QQQ TR | 34,657,200 | $12.42B | 2.6% | $338.21 | — | Put | 46090E103 |
| TSLA | TESLA INC | 44,447,500 | $11.12B | 2.3% | $203.42 | +26.3% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,952,600 | $10.42B | 2.2% | $28.73 | +55.8% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 23,483,600 | $10.22B | 2.1% | $28.73 | +55.8% | Put | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,040,200 | $10.05B | 2.1% | $338.21 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 21,535,490 | $9.206B | 1.9% | $383.64 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 48,065,300 | $8.495B | 1.8% | $179.78 | — | Put | 464287655 |
| AAPL | APPLE INC | 40,443,500 | $6.924B | 1.4% | $157.65 | +15.0% | Call | 037833100 |
| META | META PLATFORMS INC | 22,674,200 | $6.807B | 1.4% | $198.56 | +50.7% | Call | 30303M102 |
| AMZN | AMAZON COM INC | 48,141,400 | $6.12B | 1.3% | $126.95 | +5.5% | Call | 023135106 |
| AAPL | APPLE INC | 35,001,200 | $5.993B | 1.2% | $157.65 | +15.0% | Put | 037833100 |
| AMZN | AMAZON COM INC | 40,848,200 | $5.193B | 1.1% | $126.95 | +5.5% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 16,420,400 | $5.185B | 1.1% | $260.73 | +24.5% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 13,491,100 | $4.26B | 0.9% | $260.73 | +24.5% | Put | 594918104 |
| META | META PLATFORMS INC | 13,883,700 | $4.168B | 0.9% | $198.56 | +50.7% | Put | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 1,018,200 | $3.14B | 0.7% | $2120.84 | +40.5% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 23,240,700 | $3.041B | 0.6% | $110.97 | +15.7% | Call | 02079K305 |
| GOOG | ALPHABET INC | 22,951,600 | $3.026B | 0.6% | $111.22 | +16.0% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 22,055,400 | $2.886B | 0.6% | $110.97 | +15.7% | Put | 02079K305 |
| IWM | ISHARES TR | 15,811,200 | $2.794B | 0.6% | $179.78 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 7,784,791 | $2.789B | 0.6% | $338.21 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 24,078,000 | $2.135B | 0.4% | $99.04 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 15,985,655 | $2.032B | 0.4% | $126.95 | +5.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,121,400 | $1.934B | 0.4% | $38.83 | +9.2% | Put | 64110L106 |
| NVDA | NVIDIA CORPORATION | 4,359,618 | $1.896B | 0.4% | $28.73 | +55.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,657,700 | $1.759B | 0.4% | $38.83 | +9.2% | Call | 64110L106 |
| AVGO | BROADCOM INC | 2,050,200 | $1.703B | 0.4% | $49.54 | +69.5% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 546,900 | $1.687B | 0.4% | $2120.84 | +40.5% | Call | 09857L108 |
| TLT | ISHARES TR | 18,997,100 | $1.685B | 0.4% | $99.04 | — | Put | 464287432 |
| MSFT | MICROSOFT CORP | 5,295,519 | $1.672B | 0.3% | $260.73 | +24.5% | COM | 594918104 |
| AAPL | APPLE INC | 9,724,274 | $1.665B | 0.3% | $157.65 | +15.0% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,983,400 | $1.647B | 0.3% | $49.54 | +69.5% | Put | 11135F101 |
| GOOG | ALPHABET INC | 12,261,400 | $1.617B | 0.3% | $111.22 | +16.0% | Put | 02079K107 |
| HYG | ISHARES TR | 20,447,200 | $1.507B | 0.3% | $74.71 | — | Put | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 14,625,000 | $1.504B | 0.3% | $101.62 | +6.8% | Call | 007903107 |
| GLD | SPDR GOLD TR | 8,663,800 | $1.485B | 0.3% | $171.63 | — | Call | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 14,423,400 | $1.483B | 0.3% | $101.62 | +6.8% | Put | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,189,300 | $1.468B | 0.3% | $287.74 | +23.3% | Call | 084670702 |
| EFA | ISHARES TR | 21,274,200 | $1.466B | 0.3% | $69.44 | — | Put | 464287465 |
| COST | COSTCO WHSL CORP NEW | 2,577,600 | $1.456B | 0.3% | $448.86 | +18.6% | Put | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,276,800 | $1.433B | 0.3% | $334.95 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,174,600 | $1.398B | 0.3% | $334.95 | — | Call | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 14,354,900 | $1.298B | 0.3% | $79.54 | — | Put | 81369Y506 |
| XOM | EXXON MOBIL CORP | 11,032,300 | $1.297B | 0.3% | $74.88 | +34.9% | Call | 30231G102 |
| ADBE | ADOBE INC | 2,525,800 | $1.288B | 0.3% | $448.79 | +16.9% | Call | 00724F101 |
| META | META PLATFORMS INC | 4,016,815 | $1.206B | 0.3% | $198.56 | +50.7% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 654,700 | $1.199B | 0.2% | $31.32 | +24.5% | Call | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 5,013,300 | $1.175B | 0.2% | $80.19 | +47.6% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 2,261,200 | $1.14B | 0.2% | $461.02 | +1.9% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,998,800 | $1.129B | 0.2% | $448.86 | +18.6% | Call | 22160K105 |
| ADBE | ADOBE INC | 2,211,000 | $1.127B | 0.2% | $448.79 | +16.9% | Put | 00724F101 |
| TLT | ISHARES TR | 12,372,590 | $1.097B | 0.2% | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 4,346,399 | $1.088B | 0.2% | $203.42 | +26.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,909,600 | $1.026B | 0.2% | $324.79 | +56.0% | Call | 532457108 |
| HYG | ISHARES TR | 13,470,200 | $993M | 0.2% | $74.71 | — | Call | 464288513 |
| EFA | ISHARES TR | 14,229,500 | $981M | 0.2% | $69.44 | — | Call | 464287465 |
| JPM | JPMORGAN CHASE & CO | 6,728,500 | $976M | 0.2% | $127.18 | +11.9% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 6,703,500 | $972M | 0.2% | $127.18 | +11.9% | Put | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524,800 | $961M | 0.2% | $31.32 | +24.5% | Put | 169656105 |
| BA | BOEING CO | 4,989,700 | $956M | 0.2% | $195.71 | +11.8% | Call | 097023105 |
| C | CITIGROUP INC | 22,455,000 | $924M | 0.2% | $51.68 | -21.7% | Put | 172967424 |
| EEM | ISHARES TR | 24,285,500 | $922M | 0.2% | $45.99 | — | Put | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 10,132,700 | $916M | 0.2% | $79.54 | — | Call | 81369Y506 |
| CVX | CHEVRON CORP NEW | 5,364,700 | $905M | 0.2% | $124.84 | +16.8% | Call | 166764100 |
| LLY | ELI LILLY & CO | 1,673,600 | $899M | 0.2% | $324.79 | +56.0% | Put | 532457108 |
| V | VISA INC | 3,817,500 | $878M | 0.2% | $217.08 | +8.8% | Call | 92826C839 |
| WMT | WALMART INC | 5,153,600 | $824M | 0.2% | $45.98 | +12.7% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,442,000 | $819M | 0.2% | $97.83 | — | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 6,916,900 | $813M | 0.2% | $74.88 | +34.9% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 2,444,600 | $791M | 0.2% | $307.84 | +2.4% | Put | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,080,300 | $789M | 0.2% | $89.73 | — | Put | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 2,432,300 | $787M | 0.2% | $307.84 | +2.4% | Call | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,823,600 | $765M | 0.2% | $97.83 | — | Put | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,516,500 | $765M | 0.2% | $461.02 | +1.9% | Put | 91324P102 |
| EEM | ISHARES TR | 19,563,500 | $742M | 0.2% | $45.99 | — | Call | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 3,113,800 | $730M | 0.2% | $80.19 | +47.6% | Call | 697435105 |
| GLD | SPDR GOLD TR | 4,252,500 | $729M | 0.2% | $171.63 | — | Put | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,060,300 | $722M | 0.2% | $287.74 | +23.3% | Put | 084670702 |
| BA | BOEING CO | 3,689,600 | $707M | 0.1% | $195.71 | +11.8% | Put | 097023105 |
| ORCL | ORACLE CORP | 6,662,200 | $706M | 0.1% | $78.34 | +44.0% | Call | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,503,800 | $701M | 0.1% | $151.42 | +1.2% | Call | 478160104 |
| BAC | BANK AMERICA CORP | 24,754,500 | $678M | 0.1% | $32.99 | -15.7% | Put | 060505104 |
| CRM | SALESFORCE INC | 3,334,000 | $676M | 0.1% | $216.03 | -1.2% | Call | 79466L302 |
| C | CITIGROUP INC | 16,435,200 | $676M | 0.1% | $51.68 | -21.7% | Call | 172967424 |
| MA | MASTERCARD INCORPORATED | 1,705,200 | $675M | 0.1% | $345.76 | +14.6% | Call | 57636Q104 |
| FSLR | FIRST SOLAR INC | 4,169,400 | $674M | 0.1% | $160.53 | +16.2% | Call | 336433107 |
| HD | HOME DEPOT INC | 2,226,700 | $673M | 0.1% | $292.61 | +3.5% | Call | 437076102 |
| — | LAM RESEARCH CORP | 1,067,000 | $669M | 0.1% | $555.51 | — | Put | 512807108 |
| IWM | ISHARES TR | 3,782,638 | $669M | 0.1% | $179.78 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 1,724,600 | $665M | 0.1% | $321.37 | +18.9% | Call | 550021109 |
| CRM | SALESFORCE INC | 3,235,700 | $656M | 0.1% | $216.03 | -1.2% | Put | 79466L302 |
| ABBV | ABBVIE INC | 4,369,900 | $651M | 0.1% | $130.86 | +3.4% | Call | 00287Y109 |
| DIS | DISNEY WALT CO | 8,003,900 | $649M | 0.1% | $110.66 | -24.6% | Call | 254687106 |
| ASML | ASML HOLDING N V | 1,098,900 | $647M | 0.1% | $584.89 | — | Put | N07059210 |
| INTC | INTEL CORP | 18,193,700 | $647M | 0.1% | $35.73 | -4.2% | Call | 458140100 |
| XOP | SPDR SER TR | 4,251,900 | $629M | 0.1% | $120.64 | — | Put | 78468R556 |
| CAT | CATERPILLAR INC | 2,289,200 | $625M | 0.1% | $220.61 | +18.5% | Call | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 201,205 | $621M | 0.1% | $2120.84 | +40.5% | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 3,787,800 | $612M | 0.1% | $160.53 | +16.2% | Put | 336433107 |
| PDD | PDD HOLDINGS INC | 6,179,800 | $606M | 0.1% | $75.32 | — | Call | 722304102 |
| BAC | BANK AMERICA CORP | 22,132,700 | $606M | 0.1% | $32.99 | -15.7% | Call | 060505104 |
| DIS | DISNEY WALT CO | 7,437,400 | $603M | 0.1% | $110.66 | -24.6% | Put | 254687106 |
| HD | HOME DEPOT INC | 1,981,700 | $599M | 0.1% | $292.61 | +3.5% | Put | 437076102 |
| COP | CONOCOPHILLIPS | 4,963,800 | $595M | 0.1% | $88.47 | +21.9% | Call | 20825C104 |
| LQD | ISHARES TR | 5,705,943 | $582M | 0.1% | $103.03 | — | IBOXX INV CP ETF | 464287242 |
| BX | BLACKSTONE INC | 5,384,600 | $577M | 0.1% | $79.88 | +22.0% | Call | 09260D107 |
| NKE | NIKE INC | 6,004,100 | $574M | 0.1% | $119.10 | -17.5% | Put | 654106103 |
| V | VISA INC | 2,492,400 | $573M | 0.1% | $217.08 | +8.8% | Put | 92826C839 |
| XOP | SPDR SER TR | 3,855,500 | $570M | 0.1% | $120.64 | — | Call | 78468R556 |
| QCOM | QUALCOMM INC | 5,121,900 | $569M | 0.1% | $124.31 | -11.5% | Call | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 8,718,100 | $566M | 0.1% | $54.11 | +11.4% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 3,343,700 | $564M | 0.1% | $124.84 | +16.8% | Put | 166764100 |
| ASML | ASML HOLDING N V | 950,200 | $559M | 0.1% | $584.89 | — | Call | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 8,617,500 | $559M | 0.1% | $54.11 | +11.4% | Put | 674599105 |
| TXN | TEXAS INSTRS INC | 3,499,800 | $557M | 0.1% | $147.81 | +7.5% | Call | 882508104 |
| PG | PROCTER AND GAMBLE CO | 3,803,100 | $555M | 0.1% | $131.23 | +9.8% | Call | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 12,022,100 | $553M | 0.1% | $43.07 | +6.1% | Call | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 16,321,000 | $541M | 0.1% | $30.27 | — | Put | 81369Y605 |
| MCD | MCDONALDS CORP | 2,051,700 | $540M | 0.1% | $244.62 | +10.2% | Call | 580135101 |
| WMT | WALMART INC | 3,377,700 | $540M | 0.1% | $45.98 | +12.7% | Put | 931142103 |
| MS | MORGAN STANLEY | 6,423,500 | $525M | 0.1% | $73.10 | +9.8% | Call | 617446448 |
| USO | UNITED STS OIL FD LP | 6,449,700 | $522M | 0.1% | $65.31 | — | Put | 91232N207 |
| WFC | WELLS FARGO CO NEW | 12,575,500 | $514M | 0.1% | $36.33 | +12.0% | Call | 949746101 |
| MELI | MERCADOLIBRE INC | 404,300 | $513M | 0.1% | $1244.43 | +2.2% | Call | 58733R102 |
| C | CITIGROUP INC | 12,453,918 | $512M | 0.1% | $51.68 | -21.7% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 3,523,700 | $511M | 0.1% | $145.68 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 3,273,300 | $510M | 0.1% | $151.42 | +1.2% | Put | 478160104 |
| MCD | MCDONALDS CORP | 1,926,400 | $507M | 0.1% | $244.62 | +10.2% | Put | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595,600 | $504M | 0.1% | $119.61 | +10.2% | Call | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 15,143,900 | $502M | 0.1% | $30.27 | — | Call | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 3,055,000 | $501M | 0.1% | $166.09 | — | Put | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 7,288,600 | $496M | 0.1% | $67.73 | -2.1% | Put | 595112103 |
| AZO | AUTOZONE INC | 192,200 | $488M | 0.1% | $2367.26 | +6.0% | Call | 053332102 |
| ABNB | AIRBNB INC | 3,553,800 | $488M | 0.1% | $126.43 | +9.2% | Call | 009066101 |
| EWZ | ISHARES INC | 15,891,000 | $487M | 0.1% | $29.75 | — | Put | 464286400 |
| MA | MASTERCARD INCORPORATED | 1,210,100 | $479M | 0.1% | $345.76 | +14.6% | Put | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 580,300 | $478M | 0.1% | $685.87 | +14.0% | Put | 75886F107 |
| — | LAM RESEARCH CORP | 758,600 | $475M | 0.1% | $555.51 | — | Call | 512807108 |
| PYPL | PAYPAL HLDGS INC | 8,113,000 | $474M | 0.1% | $89.63 | -27.5% | Call | 70450Y103 |
| CSCO | CISCO SYS INC | 8,681,000 | $467M | 0.1% | $45.33 | +11.0% | Call | 17275R102 |
| SMH | VANECK ETF TRUST | 3,218,100 | $467M | 0.1% | $145.68 | — | Call | 92189F676 |
| ORCL | ORACLE CORP | 4,401,600 | $466M | 0.1% | $78.34 | +44.0% | Put | 68389X105 |
| VALE | VALE S A | 34,162,600 | $458M | 0.1% | $13.93 | — | Call | 91912E105 |
| AZO | AUTOZONE INC | 176,300 | $448M | 0.1% | $2367.26 | +6.0% | Put | 053332102 |
| MELI | MERCADOLIBRE INC | 353,000 | $448M | 0.1% | $1244.43 | +2.2% | Put | 58733R102 |
| INTC | INTEL CORP | 12,588,100 | $448M | 0.1% | $35.73 | -4.2% | Put | 458140100 |
| MDB | MONGODB INC | 1,269,400 | $439M | 0.1% | $258.31 | +47.0% | Put | 60937P106 |
| WFC | WELLS FARGO CO NEW | 10,666,300 | $436M | 0.1% | $36.33 | +12.0% | Put | 949746101 |
| KVUE | KENVUE INC | 21,661,121 | $435M | 0.1% | $21.04 | -0.0% | COM | 49177J102 |
| LULU | LULULEMON ATHLETICA INC | 1,123,300 | $433M | 0.1% | $321.37 | +18.9% | Put | 550021109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,190,300 | $433M | 0.1% | $80.74 | -14.0% | Put | 98980L101 |
| SNOW | SNOWFLAKE INC | 2,830,100 | $432M | 0.1% | $172.42 | -5.6% | Call | 833445109 |
| KO | COCA COLA CO | 7,695,900 | $431M | 0.1% | $53.03 | +5.1% | Put | 191216100 |
| AMGN | AMGEN INC | 1,590,300 | $427M | 0.1% | $219.13 | +5.8% | Call | 031162100 |
| TGT | TARGET CORP | 3,850,800 | $426M | 0.1% | $137.07 | -15.1% | Call | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,136,900 | $426M | 0.1% | $35.23 | -17.7% | Call | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,541,600 | $425M | 0.1% | $158.05 | -1.7% | Call | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 7,260,200 | $424M | 0.1% | $89.63 | -27.5% | Put | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,595,600 | $423M | 0.1% | $66.38 | +48.3% | Put | V7780T103 |
| QCOM | QUALCOMM INC | 3,805,500 | $423M | 0.1% | $124.31 | -11.5% | Put | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 4,156,500 | $421M | 0.1% | $99.91 | — | Put | 81369Y704 |
| GDX | VANECK ETF TRUST | 15,632,400 | $421M | 0.1% | $29.13 | — | Put | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 2,610,900 | $420M | 0.1% | $167.34 | — | Put | 81369Y407 |
| KRE | SPDR SER TR | 10,059,200 | $420M | 0.1% | $47.16 | — | Put | 78464A698 |
| KO | COCA COLA CO | 7,472,100 | $418M | 0.1% | $53.03 | +5.1% | Call | 191216100 |
| TQQQ | PROSHARES TR | 11,743,000 | $418M | 0.1% | $40.48 | — | Call | 74347X831 |
| UNP | UNION PAC CORP | 2,024,100 | $412M | 0.1% | $191.54 | +7.6% | Call | 907818108 |
| LOW | LOWES COS INC | 1,979,300 | $411M | 0.1% | $188.57 | +14.0% | Call | 548661107 |
| SLV | ISHARES SILVER TR | 20,197,100 | $411M | 0.1% | $21.43 | — | Call | 46428Q109 |
| GOOGL | ALPHABET INC | 3,117,925 | $408M | 0.1% | $110.97 | +15.7% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 7,428,000 | $405M | 0.1% | $41.34 | +46.6% | Call | 82509L107 |
| ABBV | ABBVIE INC | 2,707,600 | $404M | 0.1% | $130.86 | +3.4% | Put | 00287Y109 |
| ABNB | AIRBNB INC | 2,921,700 | $401M | 0.1% | $126.43 | +9.2% | Put | 009066101 |
| BAC | BANK AMERICA CORP | 14,534,662 | $398M | 0.1% | $32.99 | -15.7% | COM | 060505104 |
| HUM | HUMANA INC | 817,200 | $398M | 0.1% | $487.83 | -6.4% | Put | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 3,088,000 | $398M | 0.1% | $131.20 | — | Put | 81369Y209 |
| GM | GENERAL MTRS CO | 11,899,400 | $392M | 0.1% | $39.35 | -12.0% | Call | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,503,533 | $391M | 0.1% | $97.83 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 5,582,800 | $390M | 0.1% | $77.91 | -17.1% | Call | 126650100 |
| USO | UNITED STS OIL FD LP | 4,808,500 | $389M | 0.1% | $65.31 | — | Call | 91232N207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,442,657 | $386M | 0.1% | $89.73 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 2,752,800 | $386M | 0.1% | $131.87 | +1.5% | Call | 872590104 |
| NEE | NEXTERA ENERGY INC | 6,728,700 | $385M | 0.1% | $66.97 | -3.8% | Call | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,341,800 | $384M | 0.1% | $166.09 | — | Call | 81369Y803 |
| NKE | NIKE INC | 4,008,800 | $383M | 0.1% | $119.10 | -17.5% | Call | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 8,293,000 | $381M | 0.1% | $43.07 | +6.1% | Put | 90353T100 |
| INTU | INTUIT | 741,500 | $379M | 0.1% | $423.91 | +17.7% | Call | 461202103 |
| SBUX | STARBUCKS CORP | 4,138,500 | $378M | 0.1% | $93.22 | -0.8% | Call | 855244109 |
| MRK | MERCK & CO INC | 3,664,600 | $377M | 0.1% | $91.07 | +9.6% | Call | 58933Y105 |
| FDX | FEDEX CORP | 1,422,000 | $377M | 0.1% | $204.26 | +20.8% | Call | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684,600 | $377M | 0.1% | $119.61 | +10.2% | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC | 5,505,600 | $375M | 0.1% | $67.73 | -2.1% | Call | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,287,700 | $373M | 0.1% | $89.73 | — | Call | 874039100 |
| — | SUPER MICRO COMPUTER INC | 1,356,600 | $372M | 0.1% | $243.81 | — | Call | 86800U104 |
| SNOW | SNOWFLAKE INC | 2,428,200 | $371M | 0.1% | $172.42 | -5.6% | Put | 833445109 |
| COIN | COINBASE GLOBAL INC | 4,915,500 | $369M | 0.1% | $99.16 | -15.0% | Put | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 443,500 | $365M | 0.1% | $685.87 | +14.0% | Call | 75886F107 |
| FDX | FEDEX CORP | 1,377,400 | $365M | 0.1% | $204.26 | +20.8% | Put | 31428X106 |
| GDX | VANECK ETF TRUST | 13,559,500 | $365M | 0.1% | $29.13 | — | Call | 92189F106 |
| SBUX | STARBUCKS CORP | 3,996,400 | $365M | 0.1% | $93.22 | -0.8% | Put | 855244109 |
| EWZ | ISHARES INC | 11,802,000 | $362M | 0.1% | $29.75 | — | Call | 464286400 |
| SOXX | ISHARES TR | 761,400 | $361M | 0.1% | $387.22 | — | Put | 464287523 |
| PFE | PFIZER INC | 10,850,900 | $360M | 0.1% | $34.54 | -11.5% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,456,064 | $356M | 0.1% | $127.18 | +11.9% | COM | 46625H100 |
| DE | DEERE & CO | 938,000 | $354M | 0.1% | $375.57 | +6.0% | Put | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,268,600 | $354M | 0.1% | $150.03 | +1.1% | Call | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695,200 | $352M | 0.1% | $533.80 | -0.9% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690,800 | $350M | 0.1% | $533.80 | -0.9% | Put | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 853,300 | $349M | 0.1% | $405.89 | +2.3% | Put | 539830109 |
| — | SUPER MICRO COMPUTER INC | 1,257,800 | $345M | 0.1% | $243.81 | — | Put | 86800U104 |
| MDB | MONGODB INC | 994,800 | $344M | 0.1% | $258.31 | +47.0% | Call | 60937P106 |
| COIN | COINBASE GLOBAL INC | 4,567,100 | $343M | 0.1% | $99.16 | -15.0% | Call | 19260Q107 |
| PFE | PFIZER INC | 10,234,500 | $339M | 0.1% | $34.54 | -11.5% | Call | 717081103 |
| DASH | DOORDASH INC | 4,261,398 | $339M | 0.1% | $66.55 | +22.3% | CL A | 25809K105 |
| XLY | SELECT SECTOR SPDR TR | 2,095,600 | $337M | 0.1% | $167.34 | — | Call | 81369Y407 |
| SHOP | SHOPIFY INC | 6,180,200 | $337M | 0.1% | $41.34 | +46.6% | Put | 82509L107 |
| AVGO | BROADCOM INC | 403,484 | $335M | 0.1% | $49.54 | +69.5% | COM | 11135F101 |
| MRNA | MODERNA INC | 3,219,800 | $333M | 0.1% | $157.77 | -29.3% | Call | 60770K107 |
| T | AT&T INC | 21,983,100 | $330M | 0.1% | $14.37 | -9.9% | Call | 00206R102 |
| AMGN | AMGEN INC | 1,224,600 | $329M | 0.1% | $219.13 | +5.8% | Put | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,670,300 | $329M | 0.1% | $64.04 | -15.1% | Call | 110122108 |
| NOW | SERVICENOW INC | 586,200 | $328M | 0.1% | $90.40 | +26.2% | Call | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 799,400 | $327M | 0.1% | $405.89 | +2.3% | Call | 539830109 |
| KRE | SPDR SER TR | 7,815,500 | $326M | 0.1% | $47.16 | — | Call | 78464A698 |
| MPC | MARATHON PETE CORP | 2,133,300 | $323M | 0.1% | $88.51 | +49.8% | Call | 56585A102 |
| CAT | CATERPILLAR INC | 1,182,100 | $323M | 0.1% | $220.61 | +18.5% | Put | 149123101 |
| MS | MORGAN STANLEY | 3,943,800 | $322M | 0.1% | $73.10 | +9.8% | Put | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 9,851,300 | $319M | 0.1% | $35.23 | -17.7% | Put | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,831,400 | $317M | 0.1% | $20.61 | -22.7% | Call | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,882,500 | $315M | 0.1% | $158.05 | -1.7% | Put | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 2,106,700 | $314M | 0.1% | $156.16 | +1.7% | Put | 025816109 |
| — | VMWARE INC | 1,879,246 | $313M | 0.1% | $145.84 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 2,809,800 | $311M | 0.1% | $137.07 | -15.1% | Put | 87612E106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,781,500 | $310M | 0.1% | $17.60 | +32.7% | Call | 76954A103 |
| ALB | ALBEMARLE CORP | 1,809,900 | $308M | 0.1% | $201.93 | -5.3% | Put | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 872,103 | $305M | 0.1% | $287.74 | +23.3% | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 6,873,600 | $304M | 0.1% | $88.87 | -30.3% | Call | 852234103 |
| BX | BLACKSTONE INC | 2,831,100 | $303M | 0.1% | $79.88 | +22.0% | Put | 09260D107 |
| NOW | SERVICENOW INC | 542,200 | $303M | 0.1% | $90.40 | +26.2% | Put | 81762P102 |
| AMAT | APPLIED MATLS INC | 2,160,500 | $299M | 0.1% | $114.77 | +22.3% | Call | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 6,218,000 | $297M | 0.1% | $46.29 | -0.3% | Call | 25179M103 |
| PDD | PDD HOLDINGS INC | 3,015,600 | $296M | 0.1% | $75.32 | — | Put | 722304102 |
| GOOG | ALPHABET INC | 2,237,981 | $295M | 0.1% | $111.22 | +16.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 3,614,561 | $293M | 0.1% | $110.66 | -24.6% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 953,700 | $293M | 0.1% | $264.53 | +15.1% | Call | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,382,400 | $291M | 0.1% | $59.14 | -1.0% | Call | 573874104 |
| DE | DEERE & CO | 771,800 | $291M | 0.1% | $375.57 | +6.0% | Call | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,474,392 | $290M | 0.1% | $157.96 | +22.9% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,704,200 | $289M | 0.1% | $149.41 | +11.9% | Put | 713448108 |
| GDX | VANECK ETF TRUST | 10,646,460 | $286M | 0.1% | $29.13 | — | GOLD MINERS ETF | 92189F106 |
| FANG | DIAMONDBACK ENERGY INC | 1,836,200 | $284M | 0.1% | $119.09 | +12.7% | Call | 25278X109 |
| PEP | PEPSICO INC | 1,660,600 | $281M | 0.1% | $149.41 | +11.9% | Call | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,047,600 | $281M | 0.1% | $66.38 | +48.3% | Call | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,427,300 | $281M | 0.1% | $157.96 | +22.9% | Put | 571903202 |
| TMUS | T-MOBILE US INC | 2,002,300 | $280M | 0.1% | $131.87 | +1.5% | Put | 872590104 |
| ABT | ABBOTT LABS | 2,869,600 | $278M | 0.1% | $99.57 | +0.9% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 1,491,200 | $275M | 0.1% | $177.20 | -1.9% | Call | 438516106 |
| XOM | EXXON MOBIL CORP | 2,340,339 | $275M | 0.1% | $74.88 | +34.9% | COM | 30231G102 |
| T | AT&T INC | 17,964,607 | $270M | 0.1% | $14.37 | -9.9% | COM | 00206R102 |
| TQQQ | PROSHARES TR | 7,570,200 | $270M | 0.1% | $40.48 | — | Put | 74347X831 |
| CMCSA | COMCAST CORP NEW | 6,051,900 | $268M | 0.1% | $34.65 | +19.8% | Call | 20030N101 |
| FXI | ISHARES TR | 10,001,200 | $265M | 0.1% | $32.78 | — | Put | 464287184 |
| MSTR | MICROSTRATEGY INC | 801,800 | $263M | 0.1% | $29.84 | +26.2% | Put | 594972408 |
| XBI | SPDR SER TR | 3,601,200 | $263M | 0.1% | $79.23 | — | Call | 78464A870 |
| T | AT&T INC | 17,483,300 | $263M | 0.1% | $14.37 | -9.9% | Put | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,748,140 | $263M | 0.1% | $122.01 | +23.0% | COM | 43300A203 |
| XLV | SELECT SECTOR SPDR TR | 2,022,800 | $260M | 0.1% | $131.20 | — | Call | 81369Y209 |
| VLO | VALERO ENERGY CORP | 1,837,600 | $260M | 0.1% | $100.36 | +21.7% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 6,962,000 | $260M | 0.1% | $28.72 | +35.8% | Call | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 2,145,200 | $258M | 0.1% | $221.22 | -35.6% | Put | 29355A107 |
| FXI | ISHARES TR | 9,697,300 | $257M | 0.1% | $32.78 | — | Call | 464287184 |
| VOO | VANGUARD INDEX FDS | 654,800 | $257M | 0.1% | $382.70 | — | Put | 922908363 |
| MRNA | MODERNA INC | 2,486,400 | $257M | 0.1% | $157.77 | -29.3% | Put | 60770K107 |
| AMAT | APPLIED MATLS INC | 1,852,100 | $256M | 0.1% | $114.77 | +22.3% | Put | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 4,645,800 | $255M | 0.1% | $70.31 | -16.8% | Put | 808513105 |
| RTX | RTX CORPORATION | 3,528,700 | $254M | 0.1% | $82.75 | -1.8% | Call | 75513E101 |
| ULTA | ULTA BEAUTY INC | 635,000 | $254M | 0.1% | $448.14 | -2.5% | Put | 90384S303 |
| CSCO | CISCO SYS INC | 4,716,300 | $254M | 0.1% | $45.33 | +11.0% | Put | 17275R102 |
| CELH | CELSIUS HLDGS INC | 1,472,300 | $253M | 0.1% | $38.07 | +47.7% | Put | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 1,275,600 | $251M | 0.1% | $157.96 | +22.9% | Call | 571903202 |
| INTU | INTUIT | 489,200 | $250M | 0.1% | $423.91 | +17.7% | Put | 461202103 |
| HUM | HUMANA INC | 511,800 | $249M | 0.1% | $487.83 | -6.4% | Call | 444859102 |
| ETN | EATON CORP PLC | 1,165,500 | $249M | 0.1% | $165.79 | +26.5% | Call | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 490,932 | $248M | 0.1% | $461.02 | +1.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,054,100 | $246M | 0.1% | $88.47 | +21.9% | Put | 20825C104 |
| ULTA | ULTA BEAUTY INC | 614,900 | $246M | 0.1% | $448.14 | -2.5% | Call | 90384S303 |
| NFLX | NETFLIX INC | 645,886 | $244M | 0.1% | $38.83 | +9.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,553,039 | $242M | 0.1% | $151.42 | +1.2% | COM | 478160104 |
| DASH | DOORDASH INC | 3,023,200 | $240M | 0.0% | $66.55 | +22.3% | Call | 25809K105 |
| GM | GENERAL MTRS CO | 7,206,200 | $238M | 0.0% | $39.35 | -12.0% | Put | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 2,621,538 | $237M | 0.0% | $79.54 | — | ENERGY | 81369Y506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,827,800 | $237M | 0.0% | $240.57 | -20.3% | Call | 83417M104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 534,400 | $235M | 0.0% | $471.23 | -11.8% | Put | 16119P108 |
| ZS | ZSCALER INC | 1,494,300 | $232M | 0.0% | $139.68 | +7.3% | Put | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,324,200 | $232M | 0.0% | $80.74 | -14.0% | Call | 98980L101 |
| VLO | VALERO ENERGY CORP | 1,632,300 | $231M | 0.0% | $100.36 | +21.7% | Put | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,482,000 | $231M | 0.0% | $150.03 | +1.1% | Put | 911312106 |
| PFE | PFIZER INC | 6,900,126 | $229M | 0.0% | $34.54 | -11.5% | COM | 717081103 |
| KLAC | KLA CORP | 496,700 | $228M | 0.0% | $340.68 | +37.8% | Put | 482480100 |
| DKNG | DRAFTKINGS INC NEW | 7,712,600 | $227M | 0.0% | $23.46 | +25.9% | Put | 26142V105 |
| — | BLACKROCK INC | 350,800 | $227M | 0.0% | $653.89 | — | Call | 09247X101 |
| EOG | EOG RES INC | 1,783,600 | $226M | 0.0% | $95.26 | +23.0% | Call | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 247,900 | $225M | 0.0% | $53.11 | +18.1% | Call | 67103H107 |
| KLAC | KLA CORP | 489,200 | $224M | 0.0% | $340.68 | +37.8% | Call | 482480100 |
| PG | PROCTER AND GAMBLE CO | 1,538,000 | $224M | 0.0% | $131.23 | +9.8% | Put | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,362,100 | $224M | 0.0% | $184.78 | -9.3% | Call | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,274,200 | $223M | 0.0% | $156.43 | +13.1% | Call | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 2,197,800 | $223M | 0.0% | $99.91 | — | Call | 81369Y704 |
| — | VMWARE INC | 1,333,500 | $222M | 0.0% | $145.84 | — | Put | 928563402 |
| ARKK | ARK ETF TR | 5,576,500 | $221M | 0.0% | $42.84 | — | Put | 00214Q104 |
| URI | UNITED RENTALS INC | 494,500 | $220M | 0.0% | $350.56 | +27.7% | Put | 911363109 |
| DHR | DANAHER CORPORATION | 884,800 | $220M | 0.0% | $221.12 | -0.4% | Call | 235851102 |
| ENPH | ENPHASE ENERGY INC | 1,824,400 | $219M | 0.0% | $221.22 | -35.6% | Call | 29355A107 |
| ET | ENERGY TRANSFER L P | 15,615,200 | $219M | 0.0% | $9.49 | — | Call | 29273V100 |
| AMC | AMC ENTMT HLDGS INC | 27,333,600 | $218M | 0.0% | $29.64 | 0.0% | Call | 00165C302 |
| NOC | NORTHROP GRUMMAN CORP | 492,800 | $217M | 0.0% | $425.57 | -0.9% | Call | 666807102 |
| EWC | ISHARES INC | 6,482,200 | $217M | 0.0% | $33.53 | — | Put | 464286509 |
| UNP | UNION PAC CORP | 1,062,600 | $216M | 0.0% | $191.54 | +7.6% | Put | 907818108 |
| F | FORD MTR CO DEL | 17,400,500 | $216M | 0.0% | $10.51 | +5.6% | Put | 345370860 |
| CELH | CELSIUS HLDGS INC | 1,258,200 | $216M | 0.0% | $38.07 | +47.7% | Call | 15118V207 |
| MPC | MARATHON PETE CORP | 1,413,900 | $214M | 0.0% | $88.51 | +49.8% | Put | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,306,400 | $214M | 0.0% | $80.43 | +7.1% | Call | 718172109 |
| KO | COCA COLA CO | 3,804,646 | $213M | 0.0% | $53.03 | +5.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 3,609,800 | $213M | 0.0% | $59.20 | — | Put | 81369Y886 |
| CVX | CHEVRON CORP NEW | 1,250,684 | $211M | 0.0% | $124.84 | +16.8% | COM | 166764100 |
| KWEB | KRANESHARES TR | 7,679,200 | $210M | 0.0% | $31.55 | — | Call | 500767306 |
| SCHW | SCHWAB CHARLES CORP | 3,816,600 | $210M | 0.0% | $70.31 | -16.8% | Call | 808513105 |
| TTD | THE TRADE DESK INC | 2,677,300 | $209M | 0.0% | $64.35 | +25.6% | Call | 88339J105 |
| — | PROSHARES TR | 10,209,000 | $209M | 0.0% | $18.91 | — | Call | 74347G432 |
| BIDU | BAIDU INC | 1,540,000 | $207M | 0.0% | $160.80 | — | Call | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,797,300 | $207M | 0.0% | $10.69 | — | Put | 71654V408 |
| WYNN | WYNN RESORTS LTD | 2,226,153 | $206M | 0.0% | $102.54 | -4.6% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 2,190,600 | $205M | 0.0% | $78.15 | — | Call | 00507V109 |
| XYZ | BLOCK INC | 4,627,100 | $205M | 0.0% | $88.87 | -30.3% | Put | 852234103 |
| — | ACTIVISION BLIZZARD INC | 2,186,400 | $205M | 0.0% | $78.15 | — | Put | 00507V109 |
| ITB | ISHARES TR | 2,588,400 | $203M | 0.0% | $69.87 | — | Put | 464288752 |
| MMM | 3M CO | 2,169,600 | $203M | 0.0% | $91.21 | -12.8% | Put | 88579Y101 |
| SE | SEA LTD | 4,610,700 | $203M | 0.0% | $55.04 | — | Call | 81141R100 |
| GE | GENERAL ELECTRIC CO | 1,827,200 | $202M | 0.0% | $62.93 | +40.9% | Put | 369604301 |
| NUE | NUCOR CORP | 1,289,500 | $202M | 0.0% | $125.16 | +27.4% | Call | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 4,435,500 | $202M | 0.0% | $50.09 | -6.8% | Call | 008474108 |
| MO | ALTRIA GROUP INC | 4,775,800 | $201M | 0.0% | $34.58 | +5.4% | Call | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 4,206,800 | $201M | 0.0% | $46.29 | -0.3% | Put | 25179M103 |
| DDOG | DATADOG INC | 2,201,500 | $201M | 0.0% | $87.59 | +12.9% | Put | 23804L103 |
| RIO | RIO TINTO PLC | 3,142,200 | $200M | 0.0% | $63.98 | — | Call | 767204100 |
| OIH | VANECK ETF TRUST | 577,700 | $199M | 0.0% | $311.10 | — | Call | 92189H607 |
| F | FORD MTR CO DEL | 16,035,100 | $199M | 0.0% | $10.51 | +5.6% | Call | 345370860 |
| VOO | VANGUARD INDEX FDS | 506,700 | $199M | 0.0% | $382.70 | — | Call | 922908363 |
| — | PIONEER NAT RES CO | 865,100 | $199M | 0.0% | $198.95 | — | Call | 723787107 |
| URI | UNITED RENTALS INC | 443,800 | $197M | 0.0% | $350.56 | +27.7% | Call | 911363109 |
| TXN | TEXAS INSTRS INC | 1,223,100 | $194M | 0.0% | $147.81 | +7.5% | Put | 882508104 |
| MRK | MERCK & CO INC | 1,888,100 | $194M | 0.0% | $91.07 | +9.6% | Put | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,889,701 | $194M | 0.0% | $101.62 | +6.8% | COM | 007903107 |
| WDAY | WORKDAY INC | 903,800 | $194M | 0.0% | $226.67 | +2.3% | Call | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 441,400 | $194M | 0.0% | $471.23 | -11.8% | Call | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 1,246,100 | $193M | 0.0% | $119.09 | +12.7% | Put | 25278X109 |
| CVS | CVS HEALTH CORP | 2,758,000 | $193M | 0.0% | $77.91 | -17.1% | Put | 126650100 |
| ROKU | ROKU INC | 2,709,600 | $191M | 0.0% | $108.86 | -28.9% | Call | 77543R102 |
| GE | GENERAL ELECTRIC CO | 1,726,700 | $191M | 0.0% | $62.93 | +40.9% | Call | 369604301 |
| DPZ | DOMINOS PIZZA INC | 498,700 | $189M | 0.0% | $338.00 | +10.0% | Call | 25754A201 |
| BP | BP PLC | 4,859,500 | $188M | 0.0% | $34.53 | — | Call | 055622104 |
| MDT | MEDTRONIC PLC | 2,399,100 | $188M | 0.0% | $75.35 | +3.2% | Call | G5960L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,514,700 | $188M | 0.0% | $10.69 | — | Call | 71654V408 |
| DG | DOLLAR GEN CORP NEW | 1,760,700 | $186M | 0.0% | $177.03 | -20.0% | Put | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 636,300 | $186M | 0.0% | $258.78 | +20.7% | Call | 46120E602 |
| — | SPLUNK INC | 1,271,000 | $186M | 0.0% | $98.85 | — | Call | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,201,100 | $186M | 0.0% | $142.60 | +6.8% | Put | L8681T102 |
| SOXL | DIREXION SHS ETF TR | 9,725,700 | $184M | 0.0% | $17.80 | — | Put | 25459W458 |
| V | VISA INC | 794,195 | $183M | 0.0% | $217.08 | +8.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 339,754 | $182M | 0.0% | $324.79 | +56.0% | COM | 532457108 |
| LOW | LOWES COS INC | 877,600 | $182M | 0.0% | $188.57 | +14.0% | Put | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 3,095,109 | $182M | 0.0% | $59.20 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 4,463,572 | $182M | 0.0% | $36.33 | +12.0% | COM | 949746101 |
| NEM | NEWMONT CORP | 4,914,600 | $182M | 0.0% | $44.54 | -13.9% | Call | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 4,893,600 | $181M | 0.0% | $39.10 | +8.2% | Put | 247361702 |
| CCL | CARNIVAL CORP | 13,137,300 | $180M | 0.0% | $16.03 | +3.4% | Put | 143658300 |
| DASH | DOORDASH INC | 2,264,100 | $180M | 0.0% | $66.55 | +22.3% | Put | 25809K105 |
| — | PROSHARES TR II | 3,305,900 | $180M | 0.0% | $60.48 | — | Call | 74347Y763 |
| DDOG | DATADOG INC | 1,971,600 | $180M | 0.0% | $87.59 | +12.9% | Call | 23804L103 |
| TJX | TJX COS INC NEW | 2,017,800 | $179M | 0.0% | $70.31 | +21.4% | Call | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,310,300 | $179M | 0.0% | $59.14 | -1.0% | Put | 573874104 |
| WYNN | WYNN RESORTS LTD | 1,938,800 | $179M | 0.0% | $102.54 | -4.6% | Put | 983134107 |
| VTI | VANGUARD INDEX FDS | 836,900 | $178M | 0.0% | $204.10 | — | Call | 922908769 |
| PYPL | PAYPAL HLDGS INC | 3,031,170 | $177M | 0.0% | $89.63 | -27.5% | COM | 70450Y103 |
| ZS | ZSCALER INC | 1,138,900 | $177M | 0.0% | $139.68 | +7.3% | Call | 98980G102 |
| CCL | CARNIVAL CORP | 12,898,800 | $177M | 0.0% | $16.03 | +3.4% | Call | 143658300 |
| ALB | ALBEMARLE CORP | 1,035,800 | $176M | 0.0% | $201.93 | -5.3% | Call | 012653101 |
| JD | JD.COM INC | 6,043,800 | $176M | 0.0% | $53.20 | — | Put | 47215P106 |
| CI | THE CIGNA GROUP | 614,200 | $176M | 0.0% | $289.05 | -5.6% | Put | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 504,400 | $175M | 0.0% | $298.76 | +17.1% | Call | 92532F100 |
| OIH | VANECK ETF TRUST | 502,000 | $173M | 0.0% | $311.10 | — | Put | 92189H607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,335,200 | $173M | 0.0% | $240.57 | -20.3% | Put | 83417M104 |
| CI | THE CIGNA GROUP | 603,800 | $173M | 0.0% | $289.05 | -5.6% | Call | 125523100 |
| XBI | SPDR SER TR | 2,363,400 | $173M | 0.0% | $79.23 | — | Put | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 4,660,500 | $172M | 0.0% | $39.10 | +8.2% | Call | 247361702 |
| GILD | GILEAD SCIENCES INC | 2,297,800 | $172M | 0.0% | $59.90 | +18.0% | Call | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,400 | $171M | 0.0% | $53.11 | +18.1% | Put | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 3,720,700 | $171M | 0.0% | $53.51 | -3.4% | Call | 517834107 |
| — | ACTIVISION BLIZZARD INC | 1,821,420 | $171M | 0.0% | $78.15 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 1,417,400 | $170M | 0.0% | $82.27 | +25.6% | Call | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 386,000 | $170M | 0.0% | $425.57 | -0.9% | Put | 666807102 |
| BIDU | BAIDU INC | 1,262,600 | $170M | 0.0% | $160.80 | — | Put | 056752108 |
| DHR | DANAHER CORPORATION | 680,700 | $169M | 0.0% | $221.12 | -0.4% | Put | 235851102 |
| RH | RH | 636,300 | $168M | 0.0% | $281.38 | +23.6% | Call | 74967X103 |
| JD | JD.COM INC | 5,764,300 | $168M | 0.0% | $53.20 | — | Call | 47215P106 |
| AXP | AMERICAN EXPRESS CO | 1,119,500 | $167M | 0.0% | $156.16 | +1.7% | Call | 025816109 |
| KVUE | KENVUE INC | 8,314,300 | $167M | 0.0% | $21.04 | -0.0% | Call | 49177J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,074,100 | $166M | 0.0% | $142.60 | +6.8% | Call | L8681T102 |
| — | ARISTA NETWORKS INC | 903,000 | $166M | 0.0% | $153.06 | — | Call | 040413106 |
| APO | APOLLO GLOBAL MGMT INC | 1,849,200 | $166M | 0.0% | $78.06 | +3.8% | Call | 03769M106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,914,300 | $165M | 0.0% | $15.66 | -0.9% | Put | 02376R102 |
| LEN | LENNAR CORP | 1,465,800 | $165M | 0.0% | $84.51 | +34.3% | Call | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 4,381,300 | $163M | 0.0% | $28.72 | +35.8% | Put | 35671D857 |
| EMB | ISHARES TR | 1,978,600 | $163M | 0.0% | $82.52 | — | Put | 464288281 |
| IEF | ISHARES TR | 1,781,700 | $163M | 0.0% | $96.63 | — | Call | 464287440 |
| BIIB | BIOGEN INC | 633,900 | $163M | 0.0% | $266.65 | +0.3% | Call | 09062X103 |
| SU | SUNCOR ENERGY INC NEW | 4,736,000 | $163M | 0.0% | $19.44 | +51.6% | Call | 867224107 |
| INTC | INTEL CORP | 4,564,007 | $162M | 0.0% | $35.73 | -4.2% | COM | 458140100 |
| DPZ | DOMINOS PIZZA INC | 427,600 | $162M | 0.0% | $338.00 | +10.0% | Put | 25754A201 |
| IVV | ISHARES TR | 376,800 | $162M | 0.0% | $434.51 | — | Call | 464287200 |
| MMM | 3M CO | 1,726,600 | $162M | 0.0% | $91.21 | -12.8% | Call | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 2,336,500 | $161M | 0.0% | $40.66 | +40.7% | Call | 24703L202 |
| DKNG | DRAFTKINGS INC NEW | 5,467,300 | $161M | 0.0% | $23.46 | +25.9% | Call | 26142V105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,770,100 | $161M | 0.0% | $64.04 | -15.1% | Put | 110122108 |
| MET | METLIFE INC | 2,547,300 | $160M | 0.0% | $57.96 | +0.1% | Call | 59156R108 |
| — | SPLUNK INC | 1,094,800 | $160M | 0.0% | $98.85 | — | Put | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,938,499 | $160M | 0.0% | $35.23 | -17.7% | COM | 92343V104 |
| LQD | ISHARES TR | 1,558,100 | $159M | 0.0% | $103.03 | — | Put | 464287242 |
| HD | HOME DEPOT INC | 524,493 | $158M | 0.0% | $292.61 | +3.5% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 541,000 | $158M | 0.0% | $258.78 | +20.7% | Put | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 3,735,200 | $158M | 0.0% | $47.29 | +6.9% | Put | 910047109 |
| MPWR | MONOLITHIC PWR SYS INC | 337,800 | $156M | 0.0% | $482.82 | +4.0% | Call | 609839105 |
| MRK | MERCK & CO INC | 1,509,485 | $155M | 0.0% | $91.07 | +9.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 240,300 | $155M | 0.0% | $653.89 | — | Put | 09247X101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,394,600 | $155M | 0.0% | $17.60 | +32.7% | Put | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 644,000 | $155M | 0.0% | $214.36 | +7.8% | Call | 053015103 |
| ON | ON SEMICONDUCTOR CORP | 1,666,500 | $155M | 0.0% | $68.68 | +41.4% | Call | 682189105 |
| ROKU | ROKU INC | 2,188,600 | $154M | 0.0% | $108.86 | -28.9% | Put | 77543R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,028,700 | $154M | 0.0% | $122.01 | +23.0% | Call | 43300A203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,098,200 | $154M | 0.0% | $133.79 | +7.6% | Put | 874054109 |
| VALE | VALE S A | 11,458,500 | $154M | 0.0% | $13.93 | — | Put | 91912E105 |
| MA | MASTERCARD INCORPORATED | 387,612 | $153M | 0.0% | $345.76 | +14.6% | CL A | 57636Q104 |
| — | PROSHARES TR II | 9,466,400 | $153M | 0.0% | $18.49 | — | Call | 74347Y771 |
| ACN | ACCENTURE PLC IRELAND | 497,500 | $153M | 0.0% | $264.53 | +15.1% | Put | G1151C101 |
| SPGI | S&P GLOBAL INC | 416,800 | $152M | 0.0% | $354.03 | +9.0% | Call | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,503,200 | $152M | 0.0% | $20.61 | -22.7% | Put | 69608A108 |
| EXE | CHESAPEAKE ENERGY CORP | 1,748,700 | $151M | 0.0% | $64.71 | +22.2% | Call | 165167735 |
| XLU | SELECT SECTOR SPDR TR | 2,540,600 | $150M | 0.0% | $59.20 | — | Call | 81369Y886 |
| U | UNITY SOFTWARE INC | 4,748,700 | $149M | 0.0% | $40.95 | -6.0% | Call | 91332U101 |
| NKE | NIKE INC | 1,556,006 | $149M | 0.0% | $119.10 | -17.5% | CL B | 654106103 |
| WDAY | WORKDAY INC | 691,100 | $148M | 0.0% | $226.67 | +2.3% | Put | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 4,474,043 | $148M | 0.0% | $30.27 | — | FINANCIAL | 81369Y605 |
| EL | LAUDER ESTEE COS INC | 1,024,700 | $148M | 0.0% | $242.04 | -34.3% | Put | 518439104 |
| W | WAYFAIR INC | 2,438,100 | $148M | 0.0% | $47.71 | +45.7% | Call | 94419L101 |
| GLD | SPDR GOLD TR | 849,946 | $146M | 0.0% | $171.63 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 2,823,400 | $146M | 0.0% | $45.65 | +1.5% | Call | 260557103 |
| WYNN | WYNN RESORTS LTD | 1,574,000 | $145M | 0.0% | $102.54 | -4.6% | Call | 983134107 |
| BILL | BILL HOLDINGS INC | 1,337,100 | $145M | 0.0% | $100.13 | +13.6% | Call | 090043100 |
| UUP | INVESCO DB US DLR INDEX TR | 4,850,700 | $144M | 0.0% | $28.33 | — | Call | 46141D203 |
| PGR | PROGRESSIVE CORP | 1,032,000 | $144M | 0.0% | $113.65 | +5.9% | Call | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 3,130,200 | $143M | 0.0% | $53.51 | -3.4% | Put | 517834107 |
| AZN | ASTRAZENECA PLC | 2,110,300 | $143M | 0.0% | $69.64 | — | Call | 046353108 |
| SOXX | ISHARES TR | 301,400 | $143M | 0.0% | $387.22 | — | Call | 464287523 |
| PG | PROCTER AND GAMBLE CO | 977,414 | $143M | 0.0% | $131.23 | +9.8% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 326,300 | $142M | 0.0% | $461.74 | -5.4% | Call | 036752103 |
| TWLO | TWILIO INC | 2,426,900 | $142M | 0.0% | $97.19 | -35.9% | Call | 90138F102 |
| LI | LI AUTO INC | 3,976,200 | $142M | 0.0% | $26.80 | — | Put | 50202M102 |
| ADI | ANALOG DEVICES INC | 807,000 | $141M | 0.0% | $156.43 | +13.1% | Put | 032654105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 309,400 | $141M | 0.0% | $462.21 | — | Call | 78467Y107 |
| RH | RH | 533,500 | $141M | 0.0% | $281.38 | +23.6% | Put | 74967X103 |
| — | SEAGEN INC | 656,500 | $139M | 0.0% | $150.09 | — | Call | 81181C104 |
| WM | WASTE MGMT INC DEL | 908,900 | $139M | 0.0% | $148.06 | +5.4% | Put | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,126,500 | $138M | 0.0% | $122.50 | -6.1% | Put | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 427,068 | $138M | 0.0% | $307.84 | +2.4% | COM | 38141G104 |
| EFA | ISHARES TR | 2,004,893 | $138M | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 2,144,800 | $138M | 0.0% | $58.39 | — | Call | 780259305 |
| TTD | THE TRADE DESK INC | 1,760,900 | $138M | 0.0% | $64.35 | +25.6% | Put | 88339J105 |
| OKTA | OKTA INC | 1,687,600 | $138M | 0.0% | $98.95 | -23.4% | Call | 679295105 |
| PNC | PNC FINL SVCS GROUP INC | 1,115,600 | $137M | 0.0% | $122.50 | -6.1% | Call | 693475105 |
| WSM | WILLIAMS SONOMA INC | 878,500 | $137M | 0.0% | $58.22 | +13.9% | Put | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,584,800 | $136M | 0.0% | $46.57 | +12.6% | Call | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,366,538 | $136M | 0.0% | $66.97 | -3.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 239,724 | $135M | 0.0% | $448.86 | +18.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 1,279,300 | $135M | 0.0% | $177.03 | -20.0% | Call | 256677105 |
| KOLD | PROSHARES TR II | 2,206,800 | $135M | 0.0% | $51.10 | — | Call | 74347Y813 |
| — | BARRICK GOLD CORP | 9,253,600 | $135M | 0.0% | $18.57 | — | Call | 067901108 |
| UBER | UBER TECHNOLOGIES INC | 2,924,485 | $134M | 0.0% | $43.07 | +6.1% | COM | 90353T100 |
| — | BARRICK GOLD CORP | 9,236,866 | $134M | 0.0% | $18.57 | — | COM | 067901108 |
| LIN | LINDE PLC | 360,700 | $134M | 0.0% | $332.36 | +11.0% | Put | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 289,100 | $134M | 0.0% | $482.82 | +4.0% | Put | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 3,146,100 | $133M | 0.0% | $47.29 | +6.9% | Call | 910047109 |
| SE | SEA LTD | 3,007,500 | $132M | 0.0% | $55.04 | — | Put | 81141R100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,483,900 | $131M | 0.0% | $46.57 | +12.6% | Put | 101137107 |
| PEP | PEPSICO INC | 773,233 | $131M | 0.0% | $149.41 | +11.9% | COM | 713448108 |
| LNG | CHENIERE ENERGY INC | 788,800 | $131M | 0.0% | $152.40 | +5.9% | Call | 16411R208 |
| QCOM | QUALCOMM INC | 1,175,957 | $131M | 0.0% | $124.31 | -11.5% | COM | 747525103 |
| CCJ | CAMECO CORP | 3,282,000 | $130M | 0.0% | $24.81 | +41.7% | Put | 13321L108 |
| — | SEAGEN INC | 612,700 | $130M | 0.0% | $150.09 | — | Put | 81181C104 |
| CROX | CROCS INC | 1,465,200 | $129M | 0.0% | $118.42 | -13.2% | Call | 227046109 |
| PRU | PRUDENTIAL FINL INC | 1,360,700 | $129M | 0.0% | $82.61 | +2.0% | Call | 744320102 |
| CVNA | CARVANA CO | 3,040,900 | $128M | 0.0% | $54.92 | -21.7% | Put | 146869102 |
| ADBE | ADOBE INC | 250,033 | $127M | 0.0% | $448.79 | +16.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 483,736 | $127M | 0.0% | $244.62 | +10.2% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 366,300 | $127M | 0.0% | $298.76 | +17.1% | Put | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 905,600 | $127M | 0.0% | $133.79 | +7.6% | Call | 874054109 |
| TMUS | T-MOBILE US INC | 905,865 | $127M | 0.0% | $131.87 | +1.5% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 3,018,500 | $127M | 0.0% | $98.92 | -50.4% | Call | 256163106 |
| SLB | SCHLUMBERGER LTD | 2,165,400 | $126M | 0.0% | $32.87 | +65.5% | Call | 806857108 |
| ROST | ROSS STORES INC | 1,115,200 | $126M | 0.0% | $97.09 | +15.2% | Call | 778296103 |
| ARKK | ARK ETF TR | 3,173,300 | $126M | 0.0% | $42.84 | — | Call | 00214Q104 |
| ON | ON SEMICONDUCTOR CORP | 1,351,800 | $126M | 0.0% | $68.68 | +41.4% | Put | 682189105 |
| AXP | AMERICAN EXPRESS CO | 840,479 | $125M | 0.0% | $156.16 | +1.7% | COM | 025816109 |
| BP | BP PLC | 3,230,000 | $125M | 0.0% | $34.53 | — | Put | 055622104 |
| NET | CLOUDFLARE INC | 1,983,400 | $125M | 0.0% | $68.23 | -6.2% | Call | 18915M107 |
| AMGN | AMGEN INC | 464,215 | $125M | 0.0% | $219.13 | +5.8% | COM | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 303,700 | $124M | 0.0% | $133.10 | +49.9% | Put | 679580100 |
| PAYC | PAYCOM SOFTWARE INC | 478,800 | $124M | 0.0% | $305.37 | -2.0% | Call | 70432V102 |
| IYR | ISHARES TR | 1,587,700 | $124M | 0.0% | $85.02 | — | Call | 464287739 |
| PSX | PHILLIPS 66 | 1,031,600 | $124M | 0.0% | $82.27 | +25.6% | Put | 718546104 |
| COR | CENCORA INC | 688,300 | $124M | 0.0% | $160.14 | +13.0% | Call | 03073E105 |
| HUBS | HUBSPOT INC | 250,800 | $124M | 0.0% | $344.03 | +51.9% | Call | 443573100 |
| NXPI | NXP SEMICONDUCTORS N V | 616,600 | $123M | 0.0% | $164.24 | +20.6% | Put | N6596X109 |
| ETSY | ETSY INC | 1,905,300 | $123M | 0.0% | $96.17 | -18.0% | Call | 29786A106 |
| DOCU | DOCUSIGN INC | 2,927,600 | $123M | 0.0% | $98.92 | -50.4% | Put | 256163106 |
| GD | GENERAL DYNAMICS CORP | 555,700 | $123M | 0.0% | $207.70 | +1.7% | Call | 369550108 |
| ELV | ELEVANCE HEALTH INC | 281,100 | $122M | 0.0% | $461.74 | -5.4% | Put | 036752103 |
| LNG | CHENIERE ENERGY INC | 736,200 | $122M | 0.0% | $152.40 | +5.9% | Put | 16411R208 |
| LEN | LENNAR CORP | 1,084,400 | $122M | 0.0% | $84.51 | +34.3% | Put | 526057104 |
| COP | CONOCOPHILLIPS | 1,013,430 | $121M | 0.0% | $88.47 | +21.9% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 444,200 | $121M | 0.0% | $244.84 | +14.4% | Call | 863667101 |
| MCK | MCKESSON CORP | 279,100 | $121M | 0.0% | $345.18 | +20.7% | Call | 58155Q103 |
| IAU | ISHARES GOLD TR | 3,458,400 | $121M | 0.0% | $34.97 | — | Call | 464285204 |
| — | PIONEER NAT RES CO | 526,500 | $121M | 0.0% | $198.95 | — | Put | 723787107 |
| VEEV | VEEVA SYS INC | 592,900 | $121M | 0.0% | $178.45 | +12.9% | Call | 922475108 |
| HON | HONEYWELL INTL INC | 646,900 | $120M | 0.0% | $177.20 | -1.9% | Put | 438516106 |
| RTX | RTX CORPORATION | 1,657,100 | $119M | 0.0% | $82.75 | -1.8% | Put | 75513E101 |
| TEAM | ATLASSIAN CORPORATION | 591,200 | $119M | 0.0% | $159.19 | +19.3% | Call | 049468101 |
| GDXJ | VANECK ETF TRUST | 3,676,300 | $118M | 0.0% | $37.56 | — | Call | 92189F791 |
| ABBV | ABBVIE INC | 793,850 | $118M | 0.0% | $130.86 | +3.4% | COM | 00287Y109 |
| HUBS | HUBSPOT INC | 238,500 | $117M | 0.0% | $344.03 | +51.9% | Put | 443573100 |
| NVO | NOVO-NORDISK A S | 1,291,600 | $117M | 0.0% | $105.15 | — | Call | 670100205 |
| MSTR | MICROSTRATEGY INC | 356,600 | $117M | 0.0% | $29.84 | +26.2% | Call | 594972408 |
| SPG | SIMON PPTY GROUP INC NEW | 1,074,300 | $116M | 0.0% | $97.99 | +5.4% | Call | 828806109 |
| U | UNITY SOFTWARE INC | 3,696,600 | $116M | 0.0% | $40.95 | -6.0% | Put | 91332U101 |
| — | ARISTA NETWORKS INC | 630,500 | $116M | 0.0% | $153.06 | — | Put | 040413106 |
| ABT | ABBOTT LABS | 1,196,600 | $116M | 0.0% | $99.57 | +0.9% | Put | 002824100 |
| NIO | NIO INC | 12,810,100 | $116M | 0.0% | $16.58 | — | Call | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,034,000 | $116M | 0.0% | $15.66 | -0.9% | Call | 02376R102 |
| SLV | ISHARES SILVER TR | 5,686,800 | $116M | 0.0% | $21.43 | — | Put | 46428Q109 |
| — | UNITED STATES STL CORP NEW | 3,555,800 | $115M | 0.0% | $25.01 | — | Call | 912909108 |
| DKS | DICKS SPORTING GOODS INC | 1,063,500 | $115M | 0.0% | $117.74 | +1.4% | Call | 253393102 |
| — | HORIZON THERAPEUTICS PUB L | 997,000 | $115M | 0.0% | $95.43 | — | Call | G46188101 |
| DRI | DARDEN RESTAURANTS INC | 805,000 | $115M | 0.0% | $134.37 | +9.5% | Put | 237194105 |
| PAYC | PAYCOM SOFTWARE INC | 444,600 | $115M | 0.0% | $305.37 | -2.0% | Put | 70432V102 |
| SNPS | SYNOPSYS INC | 251,100 | $115M | 0.0% | $309.22 | +44.7% | Call | 871607107 |
| PAYO | PAYONEER GLOBAL INC | 18,819,651 | $115M | 0.0% | $5.95 | -5.3% | COM | 70451X104 |
| DHR | DANAHER CORPORATION | 464,133 | $115M | 0.0% | $221.12 | -0.4% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 2,737,000 | $115M | 0.0% | $34.58 | +5.4% | Put | 02209S103 |
| NVO | NOVO-NORDISK A S | 1,260,900 | $115M | 0.0% | $105.15 | — | Put | 670100205 |
| RIG | TRANSOCEAN LTD | 13,962,000 | $115M | 0.0% | $3.31 | +146.5% | Call | H8817H100 |
| — | HORIZON THERAPEUTICS PUB L | 988,800 | $114M | 0.0% | $95.43 | — | Put | G46188101 |
| BTU | PEABODY ENERGY CORP | 4,389,000 | $114M | 0.0% | $25.29 | -14.5% | Call | 704551100 |
| PINS | PINTEREST INC | 4,200,500 | $114M | 0.0% | $27.86 | -2.0% | Call | 72352L106 |
| VTI | VANGUARD INDEX FDS | 534,200 | $113M | 0.0% | $204.10 | — | Put | 922908769 |
| — | BARRICK GOLD CORP | 7,793,000 | $113M | 0.0% | $18.57 | — | Put | 067901108 |
| LIN | LINDE PLC | 304,500 | $113M | 0.0% | $332.36 | +11.0% | Call | G54950103 |
| CCJ | CAMECO CORP | 2,848,300 | $113M | 0.0% | $24.81 | +41.7% | Call | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 256,645 | $113M | 0.0% | $471.23 | -11.8% | CL A | 16119P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247,100 | $113M | 0.0% | $462.21 | — | Put | 78467Y107 |
| DKS | DICKS SPORTING GOODS INC | 1,039,100 | $113M | 0.0% | $117.74 | +1.4% | Put | 253393102 |
| JD | JD.COM INC | 3,865,518 | $113M | 0.0% | $53.20 | — | SPON ADR CL A | 47215P106 |
| FTNT | FORTINET INC | 1,912,100 | $112M | 0.0% | $61.34 | +7.9% | Call | 34959E109 |
| LOW | LOWES COS INC | 539,714 | $112M | 0.0% | $188.57 | +14.0% | COM | 548661107 |
| BILL | BILL HOLDINGS INC | 1,031,800 | $112M | 0.0% | $100.13 | +13.6% | Put | 090043100 |
| ADSK | AUTODESK INC | 540,200 | $112M | 0.0% | $214.62 | -2.1% | Call | 052769106 |
| HCA | HCA HEALTHCARE INC | 454,300 | $112M | 0.0% | $229.42 | +17.0% | Put | 40412C101 |
| MPC | MARATHON PETE CORP | 724,468 | $110M | 0.0% | $88.51 | +49.8% | COM | 56585A102 |
| TEAM | ATLASSIAN CORPORATION | 543,200 | $109M | 0.0% | $159.19 | +19.3% | Put | 049468101 |
| DOW | DOW INC | 2,116,500 | $109M | 0.0% | $45.65 | +1.5% | Put | 260557103 |
| XPEV | XPENG INC | 5,941,300 | $109M | 0.0% | $13.40 | — | Put | 98422D105 |
| BA | BOEING CO | 563,218 | $108M | 0.0% | $195.71 | +11.8% | COM | 097023105 |
| WSM | WILLIAMS SONOMA INC | 691,200 | $107M | 0.0% | $58.22 | +13.9% | Call | 969904101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 411,500 | $107M | 0.0% | $158.04 | +23.2% | Call | 020764106 |
| CRM | SALESFORCE INC | 525,671 | $107M | 0.0% | $216.03 | -1.2% | COM | 79466L302 |
| MS | MORGAN STANLEY | 1,304,793 | $107M | 0.0% | $73.10 | +9.8% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 1,853,500 | $106M | 0.0% | $66.97 | -3.8% | Put | 65339F101 |
| WM | WASTE MGMT INC DEL | 693,800 | $106M | 0.0% | $148.06 | +5.4% | Call | 94106L109 |
| BBY | BEST BUY INC | 1,521,000 | $106M | 0.0% | $80.71 | -14.9% | Call | 086516101 |
| DECK | DECKERS OUTDOOR CORP | 205,000 | $105M | 0.0% | $69.42 | +29.0% | Call | 243537107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,503,675 | $105M | 0.0% | $80.74 | -14.0% | CL A | 98980L101 |
| EL | LAUDER ESTEE COS INC | 727,500 | $105M | 0.0% | $242.04 | -34.3% | Call | 518439104 |
| ORCL | ORACLE CORP | 991,349 | $105M | 0.0% | $78.34 | +44.0% | COM | 68389X105 |
| — | BARCLAYS BANK PLC | 4,483,500 | $105M | 0.0% | $23.32 | — | Call | 06748F324 |
| NUE | NUCOR CORP | 668,000 | $104M | 0.0% | $125.16 | +27.4% | Put | 670346105 |
| CNC | CENTENE CORP DEL | 1,514,200 | $104M | 0.0% | $71.80 | -7.3% | Put | 15135B101 |
| NICE | NICE LTD | 613,100 | $104M | 0.0% | $220.07 | — | Call | 653656108 |
| XRT | SPDR SER TR | 1,709,950 | $104M | 0.0% | $68.24 | — | S&P RETAIL ETF | 78464A714 |
| ROP | ROPER TECHNOLOGIES INC | 214,610 | $104M | 0.0% | $473.49 | +1.9% | COM | 776696106 |
| NEM | NEWMONT CORP | 2,812,200 | $104M | 0.0% | $44.54 | -13.9% | Put | 651639106 |
| CME | CME GROUP INC | 518,600 | $104M | 0.0% | $172.00 | +4.8% | Call | 12572Q105 |
| — | PROSHARES TR II | 1,904,400 | $104M | 0.0% | $60.48 | — | Put | 74347Y763 |
| SO | SOUTHERN CO | 1,600,003 | $104M | 0.0% | $62.68 | +1.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,070,600 | $103M | 0.0% | $81.84 | +11.4% | Call | 291011104 |
| RBLX | ROBLOX CORP | 3,531,400 | $102M | 0.0% | $43.25 | -23.2% | Call | 771049103 |
| SNPS | SYNOPSYS INC | 222,700 | $102M | 0.0% | $309.22 | +44.7% | Put | 871607107 |
| CMCSA | COMCAST CORP NEW | 2,304,000 | $102M | 0.0% | $34.65 | +19.8% | Put | 20030N101 |
| ADSK | AUTODESK INC | 493,600 | $102M | 0.0% | $214.62 | -2.1% | Put | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,620 | $102M | 0.0% | $533.80 | -0.9% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 405,300 | $102M | 0.0% | $218.80 | +13.9% | Put | 21036P108 |
| LI | LI AUTO INC | 2,853,400 | $102M | 0.0% | $26.80 | — | Call | 50202M102 |
| DLR | DIGITAL RLTY TR INC | 839,300 | $102M | 0.0% | $97.55 | +16.4% | Call | 253868103 |
| AFRM | AFFIRM HLDGS INC | 4,774,200 | $102M | 0.0% | $12.82 | +42.6% | Call | 00827B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,696,600 | $101M | 0.0% | $24.57 | — | Call | 293792107 |
| USB | US BANCORP DEL | 3,034,500 | $100M | 0.0% | $36.20 | -10.2% | Call | 902973304 |
| DECK | DECKERS OUTDOOR CORP | 194,800 | $100M | 0.0% | $69.42 | +29.0% | Put | 243537107 |
| LVS | LAS VEGAS SANDS CORP | 2,181,028 | $99.98M | 0.0% | $53.51 | -3.4% | COM | 517834107 |
| EOG | EOG RES INC | 787,500 | $99.82M | 0.0% | $95.26 | +23.0% | Put | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 2,693,657 | $99.67M | 0.0% | $39.10 | +8.2% | COM NEW | 247361702 |
| CVNA | CARVANA CO | 2,371,100 | $99.54M | 0.0% | $54.92 | -21.7% | Call | 146869102 |
| INTU | INTUIT | 194,094 | $99.17M | 0.0% | $423.91 | +17.7% | COM | 461202103 |
| CLX | CLOROX CO DEL | 756,100 | $99.09M | 0.0% | $135.37 | +3.3% | Call | 189054109 |
| SOXL | DIREXION SHS ETF TR | 5,239,600 | $98.87M | 0.0% | $17.80 | — | Call | 25459W458 |
| CSCO | CISCO SYS INC | 1,838,776 | $98.85M | 0.0% | $45.33 | +11.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,109,200 | $98.59M | 0.0% | $70.31 | +21.4% | Put | 872540109 |
| SNAP | SNAP INC | 11,033,100 | $98.3M | 0.0% | $19.07 | -45.2% | Put | 83304A106 |
| — | UNITED STATES STL CORP NEW | 3,026,300 | $98.29M | 0.0% | $25.01 | — | Put | 912909108 |
| WMT | WALMART INC | 613,734 | $98.15M | 0.0% | $45.98 | +12.7% | COM | 931142103 |
| GIS | GENERAL MLS INC | 1,530,900 | $97.96M | 0.0% | $67.54 | -4.4% | Call | 370334104 |
| ET | ENERGY TRANSFER L P | 6,975,200 | $97.86M | 0.0% | $9.49 | — | Put | 29273V100 |
| DLTR | DOLLAR TREE INC | 915,200 | $97.42M | 0.0% | $146.66 | -8.7% | Call | 256746108 |
| EXPE | EXPEDIA GROUP INC | 944,000 | $97.3M | 0.0% | $107.78 | +1.6% | Call | 30212P303 |
| DLTR | DOLLAR TREE INC | 912,500 | $97.14M | 0.0% | $146.66 | -8.7% | Put | 256746108 |
| TECK | TECK RESOURCES LTD | 2,251,300 | $97.01M | 0.0% | $40.61 | +2.0% | Put | 878742204 |
| CMCSA | COMCAST CORP NEW | 2,186,906 | $96.97M | 0.0% | $34.65 | +19.8% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 1,019,400 | $96.73M | 0.0% | $82.61 | +2.0% | Put | 744320102 |
| BIIB | BIOGEN INC | 372,000 | $95.61M | 0.0% | $266.65 | +0.3% | Put | 09062X103 |
| HYG | ISHARES TR | 1,291,359 | $95.2M | 0.0% | $74.71 | — | IBOXX HI YD ETF | 464288513 |
| PINS | PINTEREST INC | 3,520,100 | $95.15M | 0.0% | $27.86 | -2.0% | Put | 72352L106 |
| GNRC | GENERAC HLDGS INC | 869,900 | $94.78M | 0.0% | $177.54 | -30.3% | Call | 368736104 |
| SHW | SHERWIN WILLIAMS CO | 371,300 | $94.7M | 0.0% | $241.45 | +8.6% | Call | 824348106 |
| KWEB | KRANESHARES TR | 3,453,100 | $94.51M | 0.0% | $31.55 | — | Put | 500767306 |
| ILMN | ILLUMINA INC | 687,100 | $94.33M | 0.0% | $239.41 | -31.3% | Call | 452327109 |
| LIN | LINDE PLC | 253,218 | $94.29M | 0.0% | $332.36 | +11.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 373,200 | $93.8M | 0.0% | $218.80 | +13.9% | Call | 21036P108 |
| SRPT | SAREPTA THERAPEUTICS INC | 771,100 | $93.47M | 0.0% | $119.46 | -5.4% | Put | 803607100 |
| XLP | SELECT SECTOR SPDR TR | 1,356,400 | $93.33M | 0.0% | $69.90 | — | Put | 81369Y308 |
| DRI | DARDEN RESTAURANTS INC | 650,700 | $93.19M | 0.0% | $134.37 | +9.5% | Call | 237194105 |
| VEEV | VEEVA SYS INC | 456,300 | $92.83M | 0.0% | $178.45 | +12.9% | Put | 922475108 |
| CAT | CATERPILLAR INC | 339,668 | $92.73M | 0.0% | $220.61 | +18.5% | COM | 149123101 |
| APA | APA CORPORATION | 2,242,000 | $92.15M | 0.0% | $34.25 | +9.6% | Call | 03743Q108 |
| IWF | ISHARES TR | 346,400 | $92.14M | 0.0% | $265.99 | — | Call | 464287614 |
| CF | CF INDS HLDGS INC | 1,074,000 | $92.08M | 0.0% | $62.31 | +19.8% | Call | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 8,473,800 | $92.03M | 0.0% | $17.31 | -27.9% | Put | 934423104 |
| MDT | MEDTRONIC PLC | 1,172,100 | $91.85M | 0.0% | $75.35 | +3.2% | Put | G5960L103 |
| STNG | SCORPIO TANKERS INC | 1,694,100 | $91.68M | 0.0% | $51.66 | — | Call | Y7542C130 |
| XPEV | XPENG INC | 4,991,400 | $91.64M | 0.0% | $13.40 | — | Call | 98422D105 |
| GILD | GILEAD SCIENCES INC | 1,222,800 | $91.64M | 0.0% | $59.90 | +18.0% | Put | 375558103 |
| DXCM | DEXCOM INC | 981,300 | $91.56M | 0.0% | $113.11 | -0.3% | Call | 252131107 |
| AA | ALCOA CORP | 3,149,600 | $91.53M | 0.0% | $39.00 | -22.0% | Put | 013872106 |
| NEM | NEWMONT CORP | 2,476,590 | $91.51M | 0.0% | $44.54 | -13.9% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 2,696,600 | $90.71M | 0.0% | $30.49 | +0.0% | Call | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 1,026,900 | $90.63M | 0.0% | $83.98 | -0.5% | Call | 26441C204 |
| NXPI | NXP SEMICONDUCTORS N V | 453,000 | $90.56M | 0.0% | $164.24 | +20.6% | Call | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 642,891 | $90.2M | 0.0% | $119.61 | +10.2% | COM | 459200101 |
| ASML | ASML HOLDING N V | 153,088 | $90.12M | 0.0% | $584.89 | — | N Y REGISTRY SHS | N07059210 |
| ALGN | ALIGN TECHNOLOGY INC | 294,900 | $90.04M | 0.0% | $368.35 | -6.2% | Put | 016255101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,627,800 | $89.97M | 0.0% | $70.20 | -22.5% | Call | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 11,244,000 | $89.84M | 0.0% | $8.15 | +8.0% | Call | 83406F102 |
| XHB | SPDR SER TR | 1,171,400 | $89.69M | 0.0% | $66.41 | — | Put | 78464A888 |
| TDG | TRANSDIGM GROUP INC | 106,300 | $89.62M | 0.0% | $534.40 | +40.3% | Put | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 595,700 | $89.46M | 0.0% | $122.01 | +23.0% | Put | 43300A203 |
| WM | WASTE MGMT INC DEL | 586,241 | $89.37M | 0.0% | $148.06 | +5.4% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 218,303 | $89.28M | 0.0% | $405.89 | +2.3% | COM | 539830109 |
| WING | WINGSTOP INC | 495,700 | $89.15M | 0.0% | $183.72 | -5.9% | Put | 974155103 |
| COF | CAPITAL ONE FINL CORP | 917,800 | $89.07M | 0.0% | $110.76 | -7.0% | Put | 14040H105 |
| AI | C3 AI INC | 3,485,500 | $88.95M | 0.0% | $32.06 | +4.1% | Call | 12468P104 |
| NOW | SERVICENOW INC | 159,108 | $88.94M | 0.0% | $90.40 | +26.2% | COM | 81762P102 |
| AAP | ADVANCE AUTO PARTS INC | 1,590,100 | $88.93M | 0.0% | $116.85 | -45.6% | Call | 00751Y106 |
| HSY | HERSHEY CO | 444,200 | $88.88M | 0.0% | $216.19 | -3.5% | Put | 427866108 |
| EBAY | EBAY INC. | 2,009,400 | $88.59M | 0.0% | $52.76 | -19.1% | Call | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 1,364,141 | $88.51M | 0.0% | $54.11 | +11.4% | COM | 674599105 |
| TWLO | TWILIO INC | 1,511,700 | $88.48M | 0.0% | $97.19 | -35.9% | Put | 90138F102 |
| GWW | GRAINGER W W INC | 127,500 | $88.21M | 0.0% | $546.81 | +29.6% | Call | 384802104 |
| EQT | EQT CORP | 2,166,400 | $87.91M | 0.0% | $30.56 | +30.8% | Call | 26884L109 |
| TECK | TECK RESOURCES LTD | 2,021,500 | $87.11M | 0.0% | $40.61 | +2.0% | Call | 878742204 |
| EOG | EOG RES INC | 686,801 | $87.06M | 0.0% | $95.26 | +23.0% | COM | 26875P101 |
| IEF | ISHARES TR | 948,900 | $86.91M | 0.0% | $96.63 | — | Put | 464287440 |
| DLR | DIGITAL RLTY TR INC | 717,400 | $86.82M | 0.0% | $97.55 | +16.4% | Put | 253868103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 697,300 | $86.81M | 0.0% | $66.77 | +106.6% | Put | 12008R107 |
| OKE | ONEOK INC NEW | 1,365,800 | $86.63M | 0.0% | $47.86 | +21.1% | Call | 682680103 |
| FISV | FISERV INC | 762,900 | $86.18M | 0.0% | $105.31 | +16.9% | Call | 337738108 |
| AFL | AFLAC INC | 1,122,700 | $86.17M | 0.0% | $59.40 | +18.7% | Call | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,103,800 | $86.15M | 0.0% | $68.59 | +14.8% | Put | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 522,667 | $85.68M | 0.0% | $166.09 | — | TECHNOLOGY | 81369Y803 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,472,863 | $85.54M | 0.0% | $16.34 | -4.5% | COM | 185899101 |
| KMB | KIMBERLY-CLARK CORP | 707,100 | $85.45M | 0.0% | $113.86 | +3.4% | Call | 494368103 |
| CROX | CROCS INC | 967,200 | $85.34M | 0.0% | $118.42 | -13.2% | Put | 227046109 |
| EXPE | EXPEDIA GROUP INC | 827,400 | $85.28M | 0.0% | $107.78 | +1.6% | Put | 30212P303 |
| KBH | KB HOME | 1,840,100 | $85.16M | 0.0% | $40.49 | +20.7% | Put | 48666K109 |
| USB | US BANCORP DEL | 2,572,800 | $85.06M | 0.0% | $36.20 | -10.2% | Put | 902973304 |
| FNV | FRANCO NEV CORP | 632,200 | $84.39M | 0.0% | $136.54 | +1.2% | Call | 351858105 |
| PM | PHILIP MORRIS INTL INC | 908,600 | $84.12M | 0.0% | $80.43 | +7.1% | Put | 718172109 |
| TXN | TEXAS INSTRS INC | 528,435 | $84.03M | 0.0% | $147.81 | +7.5% | COM | 882508104 |
| IYR | ISHARES TR | 1,074,600 | $83.97M | 0.0% | $85.02 | — | Put | 464287739 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,272,300 | $83.91M | 0.0% | $60.98 | -1.2% | Call | G7997R103 |
| — | HESS CORP | 547,900 | $83.83M | 0.0% | $109.85 | — | Put | 42809H107 |
| VGT | VANGUARD WORLD FDS | 201,900 | $83.77M | 0.0% | $358.50 | — | Call | 92204A702 |
| Z | ZILLOW GROUP INC | 1,802,800 | $83.22M | 0.0% | $49.43 | +4.0% | Put | 98954M200 |
| SHEL | SHELL PLC | 1,291,100 | $83.12M | 0.0% | $58.39 | — | Put | 780259305 |
| CMI | CUMMINS INC | 363,300 | $83M | 0.0% | $225.26 | +1.5% | Call | 231021106 |
| GNRC | GENERAC HLDGS INC | 754,800 | $82.24M | 0.0% | $177.54 | -30.3% | Put | 368736104 |
| FINV | FINVOLUTION GROUP | 16,493,362 | $82.14M | 0.0% | $5.65 | — | SPONSORED ADS | 31810T101 |
| VRT | VERTIV HOLDINGS CO | 2,205,200 | $82.03M | 0.0% | $29.74 | +10.5% | Call | 92537N108 |
| DXCM | DEXCOM INC | 877,200 | $81.84M | 0.0% | $113.11 | -0.3% | Put | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 575,900 | $81.6M | 0.0% | $141.69 | — | Put | 46137V357 |
| DE | DEERE & CO | 215,980 | $81.51M | 0.0% | $375.57 | +6.0% | COM | 244199105 |
| MNDY | MONDAY COM LTD | 511,700 | $81.47M | 0.0% | $147.38 | +13.9% | Call | M7S64H106 |
| NET | CLOUDFLARE INC | 1,290,200 | $81.33M | 0.0% | $68.23 | -6.2% | Put | 18915M107 |
| UUP | INVESCO DB US DLR INDEX TR | 2,731,500 | $81.21M | 0.0% | $28.33 | — | Put | 46141D203 |
| IVV | ISHARES TR | 188,300 | $80.86M | 0.0% | $434.51 | — | Put | 464287200 |
| ITB | ISHARES TR | 1,030,000 | $80.84M | 0.0% | $69.87 | — | Call | 464288752 |
| ONON | ON HLDG AG | 2,900,500 | $80.69M | 0.0% | $31.27 | +1.2% | Call | H5919C104 |
| ACN | ACCENTURE PLC IRELAND | 261,931 | $80.44M | 0.0% | $264.53 | +15.1% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,030,300 | $80.41M | 0.0% | $68.59 | +14.8% | Call | 595017104 |
| DHI | D R HORTON INC | 748,200 | $80.41M | 0.0% | $81.03 | +44.4% | Put | 23331A109 |
| IGV | ISHARES TR | 235,500 | $80.37M | 0.0% | $341.26 | — | Call | 464287515 |
| SLB | SCHLUMBERGER LTD | 1,375,200 | $80.17M | 0.0% | $32.87 | +65.5% | Put | 806857108 |
| APD | AIR PRODS & CHEMS INC | 281,300 | $79.72M | 0.0% | $256.02 | +7.4% | Call | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 785,193 | $79.6M | 0.0% | $99.91 | — | INDL | 81369Y704 |
| XYZ | BLOCK INC | 1,798,353 | $79.6M | 0.0% | $88.87 | -30.3% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 2,769,800 | $79.05M | 0.0% | $16.82 | +138.9% | Call | 91680M107 |
| BHP | BHP GROUP LTD | 1,389,600 | $79.04M | 0.0% | $57.03 | — | Call | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,544,500 | $78.83M | 0.0% | $30.88 | — | Call | 931427108 |
| LQD | ISHARES TR | 771,200 | $78.68M | 0.0% | $103.03 | — | Call | 464287242 |
| — | BLACKROCK INC | 121,270 | $78.4M | 0.0% | $653.89 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 383,770 | $78.15M | 0.0% | $191.54 | +7.6% | COM | 907818108 |
| AI | C3 AI INC | 3,054,100 | $77.94M | 0.0% | $32.06 | +4.1% | Put | 12468P104 |
| ALGN | ALIGN TECHNOLOGY INC | 255,200 | $77.92M | 0.0% | $368.35 | -6.2% | Call | 016255101 |
| GPN | GLOBAL PMTS INC | 674,600 | $77.84M | 0.0% | $112.73 | +3.0% | Call | 37940X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 820,900 | $77.74M | 0.0% | $76.85 | +5.4% | Call | N53745100 |
| CEG | CONSTELLATION ENERGY CORP | 712,454 | $77.71M | 0.0% | $85.71 | +18.4% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 188,400 | $77.08M | 0.0% | $133.10 | +49.9% | Call | 679580100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 286,700 | $77.04M | 0.0% | $201.92 | +29.8% | Call | 398905109 |
| DHI | D R HORTON INC | 716,200 | $76.97M | 0.0% | $81.03 | +44.4% | Call | 23331A109 |
| W | WAYFAIR INC | 1,270,200 | $76.94M | 0.0% | $47.71 | +45.7% | Put | 94419L101 |
| APA | APA CORPORATION | 1,871,800 | $76.93M | 0.0% | $34.25 | +9.6% | Put | 03743Q108 |
| SRE | SEMPRA | 1,130,281 | $76.89M | 0.0% | $67.02 | -0.6% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 869,648 | $76.76M | 0.0% | $83.98 | -0.5% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 105,600 | $76.69M | 0.0% | $638.38 | +15.3% | Call | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 1,607,584 | $76.68M | 0.0% | $46.29 | -0.3% | COM | 25179M103 |
| — | PARAMOUNT GLOBAL | 5,942,500 | $76.66M | 0.0% | $28.50 | — | Put | 92556H206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,890,300 | $76.44M | 0.0% | $16.34 | -4.5% | Put | 185899101 |
| AZN | ASTRAZENECA PLC | 1,127,900 | $76.38M | 0.0% | $69.64 | — | Put | 046353108 |
| HCA | HCA HEALTHCARE INC | 310,300 | $76.33M | 0.0% | $229.42 | +17.0% | Call | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 2,810,900 | $76.09M | 0.0% | $31.87 | -3.1% | Put | 844741108 |
| GSK | GSK PLC | 2,094,900 | $75.94M | 0.0% | $34.32 | — | Call | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 4,576,400 | $75.88M | 0.0% | $13.82 | +10.4% | Call | 49456B101 |
| — | BARCLAYS BANK PLC | 3,244,500 | $75.66M | 0.0% | $23.32 | — | Put | 06748F324 |
| BDX | BECTON DICKINSON & CO | 291,700 | $75.41M | 0.0% | $234.15 | +10.3% | Call | 075887109 |
| FICO | FAIR ISAAC CORP | 86,700 | $75.3M | 0.0% | $659.80 | +30.1% | Put | 303250104 |
| BURL | BURLINGTON STORES INC | 556,400 | $75.28M | 0.0% | $183.24 | -12.5% | Call | 122017106 |
| SCHW | SCHWAB CHARLES CORP | 1,369,619 | $75.19M | 0.0% | $70.31 | -16.8% | COM | 808513105 |
| CLX | CLOROX CO DEL | 573,500 | $75.16M | 0.0% | $135.37 | +3.3% | Put | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 480,600 | $75.07M | 0.0% | $133.45 | +7.7% | Call | 12503M108 |
| AMAT | APPLIED MATLS INC | 542,170 | $75.06M | 0.0% | $114.77 | +22.3% | COM | 038222105 |
| TGT | TARGET CORP | 678,456 | $75.02M | 0.0% | $137.07 | -15.1% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 1,643,600 | $75M | 0.0% | $32.84 | -4.3% | Put | 958102105 |
| FUTU | FUTU HLDGS LTD | 1,297,200 | $74.99M | 0.0% | $52.11 | — | Put | 36118L106 |
| CPNG | COUPANG INC | 4,410,400 | $74.98M | 0.0% | $18.14 | -0.9% | Call | 22266T109 |
| KMX | CARMAX INC | 1,059,400 | $74.93M | 0.0% | $67.22 | +21.8% | Put | 143130102 |
| ADM | ARCHER DANIELS MIDLAND CO | 992,800 | $74.88M | 0.0% | $77.34 | -3.6% | Call | 039483102 |
| BURL | BURLINGTON STORES INC | 553,300 | $74.86M | 0.0% | $183.24 | -12.5% | Put | 122017106 |
| FXI | ISHARES TR | 2,820,047 | $74.82M | 0.0% | $32.78 | — | CHINA LG-CAP ETF | 464287184 |
| — | CONSOL ENERGY INC NEW | 712,500 | $74.75M | 0.0% | $83.94 | — | Call | 20854L108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 701,000 | $74.68M | 0.0% | $89.73 | +11.0% | Call | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,031,400 | $74.67M | 0.0% | $40.23 | +9.9% | Put | 552953101 |
| SAM | BOSTON BEER INC | 190,900 | $74.36M | 0.0% | $401.93 | -12.8% | Put | 100557107 |
| ET | ENERGY TRANSFER L P | 5,261,063 | $73.81M | 0.0% | $9.49 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 1,037,100 | $73.75M | 0.0% | $70.90 | -0.0% | Put | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,332,500 | $73.69M | 0.0% | $57.71 | — | Put | 03524A108 |
| PBF | PBF ENERGY INC | 1,373,800 | $73.54M | 0.0% | $42.11 | +13.1% | Call | 69318G106 |
| UPST | UPSTART HLDGS INC | 2,558,300 | $73.01M | 0.0% | $16.82 | +138.9% | Put | 91680M107 |
| SPG | SIMON PPTY GROUP INC NEW | 675,700 | $73M | 0.0% | $97.99 | +5.4% | Put | 828806109 |
| ARGX | ARGENX SE | 148,200 | $72.86M | 0.0% | — | — | Call | 04016X101 |
| DG | DOLLAR GEN CORP NEW | 687,281 | $72.71M | 0.0% | $177.03 | -20.0% | COM | 256677105 |
| Z | ZILLOW GROUP INC | 1,574,000 | $72.66M | 0.0% | $49.43 | +4.0% | Call | 98954M200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,562,800 | $72.44M | 0.0% | $70.36 | -24.5% | Call | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308,600 | $72.3M | 0.0% | $162.96 | +43.6% | Call | 127387108 |
| MDLZ | MONDELEZ INTL INC | 1,037,300 | $71.99M | 0.0% | $56.80 | +18.3% | Call | 609207105 |
| CF | CF INDS HLDGS INC | 839,500 | $71.98M | 0.0% | $62.31 | +19.8% | Put | 125269100 |
| WDC | WESTERN DIGITAL CORP. | 1,575,100 | $71.87M | 0.0% | $32.84 | -4.3% | Call | 958102105 |
| CB | CHUBB LIMITED | 344,895 | $71.8M | 0.0% | $193.24 | +1.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 460,132 | $71.72M | 0.0% | $150.03 | +1.1% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 820,100 | $71.05M | 0.0% | $93.27 | — | Call | 254709108 |
| MOS | MOSAIC CO NEW | 1,994,700 | $71.01M | 0.0% | $32.91 | +8.7% | Call | 61945C103 |
| DELL | DELL TECHNOLOGIES INC | 1,025,000 | $70.62M | 0.0% | $40.66 | +40.7% | Put | 24703L202 |
| SE | SEA LTD | 1,605,027 | $70.54M | 0.0% | $55.04 | — | SPONSORD ADS | 81141R100 |
| XLC | SELECT SECTOR SPDR TR | 1,073,700 | $70.4M | 0.0% | $65.57 | — | Call | 81369Y852 |
| BHP | BHP GROUP LTD | 1,236,900 | $70.35M | 0.0% | $57.03 | — | Put | 088606108 |
| — | HESS CORP | 459,800 | $70.35M | 0.0% | $109.85 | — | Call | 42809H107 |
| DD | DUPONT DE NEMOURS INC | 942,600 | $70.31M | 0.0% | $28.26 | +5.7% | Call | 26614N102 |
| ARKK | ARK ETF TR | 1,771,725 | $70.28M | 0.0% | $42.84 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 1,027,017 | $69.87M | 0.0% | $67.73 | -2.1% | COM | 595112103 |
| XHB | SPDR SER TR | 907,200 | $69.46M | 0.0% | $66.41 | — | Call | 78464A888 |
| HAL | HALLIBURTON CO | 1,712,500 | $69.36M | 0.0% | $27.99 | +32.2% | Call | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 199,244 | $69.29M | 0.0% | $298.76 | +17.1% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 8,654,400 | $69.15M | 0.0% | $8.15 | +8.0% | Put | 83406F102 |
| WING | WINGSTOP INC | 384,500 | $69.15M | 0.0% | $183.72 | -5.9% | Call | 974155103 |
| SO | SOUTHERN CO | 1,067,300 | $69.08M | 0.0% | $62.68 | +1.7% | Call | 842587107 |
| CB | CHUBB LIMITED | 329,200 | $68.53M | 0.0% | $193.24 | +1.8% | Call | H1467J104 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,299,900 | $68.39M | 0.0% | $48.12 | -5.8% | Call | G1890L107 |
| ARM | ARM HOLDINGS PLC | 1,276,600 | $68.32M | 0.0% | $53.52 | — | Call | 042068205 |
| XLC | SELECT SECTOR SPDR TR | 1,041,400 | $68.28M | 0.0% | $65.57 | — | Put | 81369Y852 |
| KR | KROGER CO | 1,523,700 | $68.19M | 0.0% | $44.02 | +1.4% | Call | 501044101 |
| COF | CAPITAL ONE FINL CORP | 699,900 | $67.93M | 0.0% | $110.76 | -7.0% | Call | 14040H105 |
| SNAP | SNAP INC | 7,605,600 | $67.77M | 0.0% | $19.07 | -45.2% | Call | 83304A106 |
| PPG | PPG INDS INC | 521,700 | $67.72M | 0.0% | $124.98 | +6.4% | Call | 693506107 |
| AXON | AXON ENTERPRISE INC | 340,000 | $67.66M | 0.0% | $185.15 | +6.2% | Call | 05464C101 |
| FCX | FREEPORT-MCMORAN INC | 1,811,599 | $67.55M | 0.0% | $28.72 | +35.8% | CL B | 35671D857 |
| MPT | MEDICAL PPTYS TRUST INC | 12,366,000 | $67.39M | 0.0% | $9.19 | — | Put | 58463J304 |
| — | ARCH RESOURCES INC | 393,100 | $67.09M | 0.0% | $118.84 | — | Call | 03940R107 |
| JETS | ETF SER SOLUTIONS | 3,937,800 | $67.06M | 0.0% | $21.30 | — | Put | 26922A842 |
| CME | CME GROUP INC | 333,445 | $66.76M | 0.0% | $172.00 | +4.8% | COM | 12572Q105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 376,200 | $66.63M | 0.0% | $195.08 | -2.0% | Put | 02043Q107 |
| AZO | AUTOZONE INC | 26,210 | $66.57M | 0.0% | $2367.26 | +6.0% | COM | 053332102 |
| RIO | RIO TINTO PLC | 1,044,900 | $66.5M | 0.0% | $63.98 | — | Put | 767204100 |
| PSX | PHILLIPS 66 | 553,334 | $66.48M | 0.0% | $82.27 | +25.6% | COM | 718546104 |
| HUM | HUMANA INC | 136,468 | $66.39M | 0.0% | $487.83 | -6.4% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 242,700 | $66.32M | 0.0% | $244.84 | +14.4% | Put | 863667101 |
| ETSY | ETSY INC | 1,026,500 | $66.29M | 0.0% | $96.17 | -18.0% | Put | 29786A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 531,000 | $66.1M | 0.0% | $66.77 | +106.6% | Call | 12008R107 |
| IWN | ISHARES TR | 487,546 | $66.09M | 0.0% | $135.63 | — | RUS 2000 VAL ETF | 464287630 |
| RIG | TRANSOCEAN LTD | 8,035,200 | $65.97M | 0.0% | $3.31 | +146.5% | Put | H8817H100 |
| TTD | THE TRADE DESK INC | 842,853 | $65.87M | 0.0% | $64.35 | +25.6% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 2,432,822 | $65.86M | 0.0% | $31.87 | -3.1% | COM | 844741108 |
| ELF | E L F BEAUTY INC | 598,900 | $65.78M | 0.0% | $98.69 | +23.1% | Call | 26856L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,132,884 | $65.75M | 0.0% | $64.04 | -15.1% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 535,232 | $65.71M | 0.0% | $122.50 | -6.1% | COM | 693475105 |
| TMV | DIREXION SHS ETF TR | 1,483,300 | $65.47M | 0.0% | $111.59 | — | Call | 25460G849 |
| ELF | E L F BEAUTY INC | 595,800 | $65.44M | 0.0% | $98.69 | +23.1% | Put | 26856L103 |
| KKR | KKR & CO INC | 1,060,200 | $65.31M | 0.0% | $59.22 | +0.9% | Call | 48251W104 |
| — | TOTALENERGIES SE | 992,700 | $65.28M | 0.0% | $64.81 | — | Call | 89151E109 |
| OKTA | OKTA INC | 799,300 | $65.15M | 0.0% | $98.95 | -23.4% | Put | 679295105 |
| EQT | EQT CORP | 1,604,600 | $65.11M | 0.0% | $30.56 | +30.8% | Put | 26884L109 |
| WDAY | WORKDAY INC | 302,001 | $64.88M | 0.0% | $226.67 | +2.3% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,914,500 | $64.82M | 0.0% | $30.88 | — | Put | 931427108 |
| XRT | SPDR SER TR | 1,062,200 | $64.65M | 0.0% | $68.24 | — | Call | 78464A714 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,695 | $64.25M | 0.0% | $53.11 | +18.1% | COM | 67103H107 |
| — | BUNGE LIMITED | 591,800 | $64.06M | 0.0% | $97.05 | — | Call | G16962105 |
| TSN | TYSON FOODS INC | 1,267,042 | $63.97M | 0.0% | $54.54 | -10.2% | CL A | 902494103 |
| CI | THE CIGNA GROUP | 223,520 | $63.94M | 0.0% | $289.05 | -5.6% | COM | 125523100 |
| EPAM | EPAM SYS INC | 250,000 | $63.92M | 0.0% | $283.22 | -12.8% | Call | 29414B104 |
| — | PARAMOUNT GLOBAL | 4,954,320 | $63.91M | 0.0% | $28.50 | — | CLASS B COM | 92556H206 |
| SRPT | SAREPTA THERAPEUTICS INC | 524,300 | $63.56M | 0.0% | $119.46 | -5.4% | Call | 803607100 |
| XLV | SELECT SECTOR SPDR TR | 493,433 | $63.52M | 0.0% | $131.20 | — | SBI HEALTHCARE | 81369Y209 |
| CHRD | CHORD ENERGY CORPORATION | 390,900 | $63.35M | 0.0% | $92.45 | +47.9% | Call | 674215207 |
| SCHD | SCHWAB STRATEGIC TR | 895,000 | $63.33M | 0.0% | $72.98 | — | Call | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 320,800 | $63.18M | 0.0% | $214.04 | -4.2% | Put | 655844108 |
| HSY | HERSHEY CO | 315,300 | $63.09M | 0.0% | $216.19 | -3.5% | Call | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,715,300 | $63.05M | 0.0% | $40.23 | +9.9% | Call | 552953101 |
| ABT | ABBOTT LABS | 650,992 | $63.05M | 0.0% | $99.57 | +0.9% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 442,760 | $62.74M | 0.0% | $100.36 | +21.7% | COM | 91913Y100 |
| LULU | LULULEMON ATHLETICA INC | 162,492 | $62.66M | 0.0% | $321.37 | +18.9% | COM | 550021109 |
| — | UNITED STS NAT GAS FD LP | 9,164,800 | $62.6M | 0.0% | $7.17 | — | Put | 912318300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,798,000 | $62.59M | 0.0% | $19.00 | -2.9% | Call | G66721104 |
| FUTU | FUTU HLDGS LTD | 1,082,100 | $62.56M | 0.0% | $52.11 | — | Call | 36118L106 |
| SU | SUNCOR ENERGY INC NEW | 1,818,700 | $62.53M | 0.0% | $19.44 | +51.6% | Put | 867224107 |
| PENN | PENN ENTERTAINMENT INC | 2,719,000 | $62.4M | 0.0% | $32.56 | -25.7% | Call | 707569109 |
| HAL | HALLIBURTON CO | 1,539,800 | $62.36M | 0.0% | $27.99 | +32.2% | Put | 406216101 |
| MTCH | MATCH GROUP INC NEW | 1,591,400 | $62.35M | 0.0% | $62.86 | -31.1% | Call | 57667L107 |
| SYY | SYSCO CORP | 943,000 | $62.29M | 0.0% | $72.13 | -7.1% | Call | 871829107 |
| HSBC | HSBC HLDGS PLC | 1,577,000 | $62.23M | 0.0% | $38.79 | — | Put | 404280406 |
| SVXY | PROSHARES TR II | 719,200 | $62.1M | 0.0% | $73.31 | — | Put | 74347W130 |
| KMB | KIMBERLY-CLARK CORP | 512,900 | $61.98M | 0.0% | $113.86 | +3.4% | Put | 494368103 |
| ASHR | DBX ETF TR | 2,381,993 | $61.96M | 0.0% | $26.75 | — | XTRACK HRVST CSI | 233051879 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,283,451 | $61.91M | 0.0% | $12.28 | +9.3% | COM | 565788106 |
| ILMN | ILLUMINA INC | 449,300 | $61.68M | 0.0% | $239.41 | -31.3% | Put | 452327109 |
| TSN | TYSON FOODS INC | 1,219,200 | $61.56M | 0.0% | $54.54 | -10.2% | Put | 902494103 |
| HON | HONEYWELL INTL INC | 332,844 | $61.49M | 0.0% | $177.20 | -1.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 892,800 | $61.43M | 0.0% | $69.90 | — | Call | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 906,000 | $61.37M | 0.0% | $66.82 | -0.6% | Call | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 311,200 | $61.28M | 0.0% | $214.04 | -4.2% | Call | 655844108 |
| ONON | ON HLDG AG | 2,202,600 | $61.28M | 0.0% | $31.27 | +1.2% | Put | H5919C104 |
| PLD | PROLOGIS INC. | 545,700 | $61.23M | 0.0% | $104.09 | +8.6% | Call | 74340W103 |
| LNTH | LANTHEUS HLDGS INC | 877,900 | $61M | 0.0% | $83.45 | -12.4% | Put | 516544103 |
| RTX | RTX CORPORATION | 846,544 | $60.93M | 0.0% | $82.75 | -1.8% | COM | 75513E101 |
| BBY | BEST BUY INC | 874,700 | $60.77M | 0.0% | $80.71 | -14.9% | Put | 086516101 |
| NEOG | NEOGEN CORP | 3,276,721 | $60.75M | 0.0% | $20.18 | +7.9% | COM | 640491106 |
| SPXL | DIREXION SHS ETF TR | 774,100 | $60.53M | 0.0% | $71.53 | — | Call | 25459W862 |
| CNQ | CANADIAN NAT RES LTD | 934,400 | $60.43M | 0.0% | $25.17 | +10.7% | Call | 136385101 |
| PSTG | PURE STORAGE INC | 1,694,300 | $60.35M | 0.0% | $29.54 | +25.5% | Call | 74624M102 |
| XPEV | XPENG INC | 3,282,529 | $60.27M | 0.0% | $13.40 | — | ADS | 98422D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 797,800 | $60.17M | 0.0% | $77.34 | -3.6% | Put | 039483102 |
| GME | GAMESTOP CORP NEW | 3,652,300 | $60.12M | 0.0% | $20.04 | -0.7% | Call | 36467W109 |
| FICO | FAIR ISAAC CORP | 69,000 | $59.93M | 0.0% | $659.80 | +30.1% | Call | 303250104 |
| SMH | VANECK ETF TRUST | 413,018 | $59.88M | 0.0% | $145.68 | — | SEMICONDUCTR ETF | 92189F676 |
| DPST | DIREXION SHS ETF TR | 1,101,700 | $59.75M | 0.0% | $54.07 | — | Put | 25460G153 |
| — | PROSHARES TR | 2,921,600 | $59.72M | 0.0% | $18.91 | — | Put | 74347G432 |
| VYM | VANGUARD WHITEHALL FDS | 576,600 | $59.57M | 0.0% | $103.31 | — | Call | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 1,118,900 | $59.54M | 0.0% | $58.13 | +1.8% | Call | G51502105 |
| GD | GENERAL DYNAMICS CORP | 269,000 | $59.44M | 0.0% | $207.70 | +1.7% | Put | 369550108 |
| EXE | CHESAPEAKE ENERGY CORP | 689,100 | $59.42M | 0.0% | $64.71 | +22.2% | Put | 165167735 |
| AMC | AMC ENTMT HLDGS INC | 7,435,500 | $59.41M | 0.0% | $29.64 | 0.0% | Put | 00165C302 |
| AMR | ALPHA METALLURGICAL RESOUR I | 228,300 | $59.3M | 0.0% | $158.04 | +23.2% | Put | 020764106 |
| ARGX | ARGENX SE | 120,300 | $59.14M | 0.0% | — | — | Put | 04016X101 |
| CL | COLGATE PALMOLIVE CO | 830,420 | $59.05M | 0.0% | $70.90 | -0.0% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,088,450 | $58.92M | 0.0% | $59.14 | -1.0% | COM | 573874104 |
| SJM | SMUCKER J M CO | 477,800 | $58.73M | 0.0% | $129.56 | +0.2% | Put | 832696405 |
| CCI | CROWN CASTLE INC | 634,800 | $58.42M | 0.0% | $114.55 | -21.1% | Call | 22822V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050,200 | $58.08M | 0.0% | $57.71 | — | Call | 03524A108 |
| ADI | ANALOG DEVICES INC | 331,615 | $58.06M | 0.0% | $156.43 | +13.1% | COM | 032654105 |
| WIX | WIX COM LTD | 631,600 | $57.98M | 0.0% | $89.44 | -0.1% | Call | M98068105 |
| TBT | PROSHARES TR | 1,471,900 | $57.73M | 0.0% | $22.74 | — | Call | 74347B201 |
| — | AKERO THERAPEUTICS INC | 1,140,500 | $57.69M | 0.0% | $46.85 | — | Put | 00973Y108 |
| CL | COLGATE PALMOLIVE CO | 809,800 | $57.58M | 0.0% | $70.90 | -0.0% | Call | 194162103 |
| TSN | TYSON FOODS INC | 1,137,800 | $57.45M | 0.0% | $54.54 | -10.2% | Call | 902494103 |
| KMX | CARMAX INC | 810,800 | $57.35M | 0.0% | $67.22 | +21.8% | Call | 143130102 |
| MCK | MCKESSON CORP | 131,800 | $57.31M | 0.0% | $345.18 | +20.7% | Put | 58155Q103 |
| EBAY | EBAY INC. | 1,294,900 | $57.09M | 0.0% | $52.76 | -19.1% | Put | 278642103 |
| ROST | ROSS STORES INC | 505,400 | $57.08M | 0.0% | $97.09 | +15.2% | Put | 778296103 |
| AN | AUTONATION INC | 376,900 | $57.06M | 0.0% | $133.58 | +19.4% | Call | 05329W102 |
| PGR | PROGRESSIVE CORP | 408,800 | $56.95M | 0.0% | $113.65 | +5.9% | Put | 743315103 |
| XRT | SPDR SER TR | 934,200 | $56.86M | 0.0% | $68.24 | — | Put | 78464A714 |
| AFRM | AFFIRM HLDGS INC | 2,670,800 | $56.81M | 0.0% | $12.82 | +42.6% | Put | 00827B106 |
| MNDY | MONDAY COM LTD | 356,600 | $56.78M | 0.0% | $147.38 | +13.9% | Put | M7S64H106 |
| WBD | WARNER BROS DISCOVERY INC | 5,227,400 | $56.77M | 0.0% | $17.31 | -27.9% | Call | 934423104 |
| MSCI | MSCI INC | 110,600 | $56.75M | 0.0% | $492.60 | +3.7% | Call | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 933,500 | $56.57M | 0.0% | $49.22 | +15.1% | Call | 026874784 |
| — | VMWARE INC | 339,700 | $56.55M | 0.0% | $145.84 | — | Call | 928563402 |
| NU | NU HLDGS LTD | 7,800,300 | $56.55M | 0.0% | $7.26 | +3.0% | Call | G6683N103 |
| AMT | AMERICAN TOWER CORP NEW | 343,400 | $56.47M | 0.0% | $184.78 | -9.3% | Put | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 1,007,100 | $56.33M | 0.0% | $116.85 | -45.6% | Put | 00751Y106 |
| HSBC | HSBC HLDGS PLC | 1,424,200 | $56.2M | 0.0% | $38.79 | — | Call | 404280406 |
| SNAP | SNAP INC | 6,285,773 | $56.01M | 0.0% | $19.07 | -45.2% | CL A | 83304A106 |
| CHWY | CHEWY INC | 3,065,300 | $55.97M | 0.0% | $29.38 | -2.7% | Call | 16679L109 |
| FEZ | SPDR INDEX SHS FDS | 1,331,100 | $55.92M | 0.0% | $41.34 | — | Put | 78463X202 |
| IGV | ISHARES TR | 163,500 | $55.8M | 0.0% | $341.26 | — | Put | 464287515 |
| CAR | AVIS BUDGET GROUP | 310,500 | $55.79M | 0.0% | $184.43 | +11.7% | Put | 053774105 |
| ETN | EATON CORP PLC | 261,500 | $55.77M | 0.0% | $165.79 | +26.5% | Put | G29183103 |
| WIX | WIX COM LTD | 605,300 | $55.57M | 0.0% | $89.44 | -0.1% | Put | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,050,746 | $55.48M | 0.0% | $46.57 | +12.6% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 151,800 | $55.47M | 0.0% | $354.03 | +9.0% | Put | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 598,798 | $55.44M | 0.0% | $80.43 | +7.1% | COM | 718172109 |
| — | HESS CORP | 361,864 | $55.37M | 0.0% | $109.85 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 127,218 | $55.32M | 0.0% | $345.18 | +20.7% | COM | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 307,500 | $55.27M | 0.0% | $177.35 | — | Call | 892331307 |
| FDX | FEDEX CORP | 208,094 | $55.13M | 0.0% | $204.26 | +20.8% | COM | 31428X106 |
| RBLX | ROBLOX CORP | 1,902,700 | $55.1M | 0.0% | $43.25 | -23.2% | Put | 771049103 |
| ALL | ALLSTATE CORP | 490,200 | $54.61M | 0.0% | $109.04 | -5.0% | Call | 020002101 |
| D | DOMINION ENERGY INC | 1,220,684 | $54.53M | 0.0% | $47.23 | -6.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 785,581 | $54.52M | 0.0% | $56.80 | +18.3% | CL A | 609207105 |
| FISV | FISERV INC | 482,292 | $54.48M | 0.0% | $105.31 | +16.9% | COM | 337738108 |
| HAL | HALLIBURTON CO | 1,343,627 | $54.42M | 0.0% | $27.99 | +32.2% | COM | 406216101 |
| DOW | DOW INC | 1,054,763 | $54.38M | 0.0% | $45.65 | +1.5% | COM | 260557103 |
| ENVX | ENOVIX CORPORATION | 4,333,000 | $54.38M | 0.0% | $12.22 | +33.6% | Call | 293594107 |
| MOS | MOSAIC CO NEW | 1,526,500 | $54.34M | 0.0% | $32.91 | +8.7% | Put | 61945C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 371,000 | $54.18M | 0.0% | $255.06 | -26.2% | Call | 558868105 |
| URNM | SPROTT FDS TR | 1,143,400 | $53.93M | 0.0% | $45.50 | — | Call | 85208P303 |
| MMM | 3M CO | 575,564 | $53.88M | 0.0% | $91.21 | -12.8% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 265,100 | $53.83M | 0.0% | $39.21 | +6.0% | Put | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 214,078 | $53.8M | 0.0% | $218.80 | +13.9% | CL A | 21036P108 |
| GME | GAMESTOP CORP NEW | 3,264,500 | $53.73M | 0.0% | $20.04 | -0.7% | Put | 36467W109 |
| BK | BANK NEW YORK MELLON CORP | 1,257,500 | $53.63M | 0.0% | $42.99 | -2.7% | Call | 064058100 |
| CAH | CARDINAL HEALTH INC | 617,400 | $53.6M | 0.0% | $73.46 | +18.0% | Call | 14149Y108 |
| GE | GENERAL ELECTRIC CO | 484,708 | $53.58M | 0.0% | $62.93 | +40.9% | COM NEW | 369604301 |
| CCJ | CAMECO CORP | 1,348,550 | $53.46M | 0.0% | $24.81 | +41.7% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 595,214 | $53.43M | 0.0% | $78.06 | +3.8% | COM | 03769M106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 319,200 | $53.33M | 0.0% | $115.94 | +44.3% | Call | 70959W103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,029,400 | $53.31M | 0.0% | $77.01 | — | Call | 46138G706 |
| SPGI | S&P GLOBAL INC | 145,780 | $53.27M | 0.0% | $354.03 | +9.0% | COM | 78409V104 |
| NICE | NICE LTD | 312,300 | $53.09M | 0.0% | $220.07 | — | Put | 653656108 |
| SONY | SONY GROUP CORP | 643,400 | $53.02M | 0.0% | $82.41 | — | Call | 835699307 |
| CVS | CVS HEALTH CORP | 758,916 | $52.99M | 0.0% | $77.91 | -17.1% | COM | 126650100 |
| VGT | VANGUARD WORLD FDS | 126,200 | $52.36M | 0.0% | $358.50 | — | Put | 92204A702 |
| THO | THOR INDS INC | 550,300 | $52.35M | 0.0% | $97.93 | +1.3% | Call | 885160101 |
| EMB | ISHARES TR | 632,356 | $52.18M | 0.0% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 37,800 | $52.17M | 0.0% | $873.52 | +55.9% | Call | 31946M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 789,900 | $52.09M | 0.0% | $60.98 | -1.2% | Put | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 496,300 | $52.05M | 0.0% | $106.35 | -5.7% | Call | 74144T108 |
| PCG | PG&E CORP | 3,223,700 | $52M | 0.0% | $16.04 | +5.9% | Put | 69331C108 |
| BX | BLACKSTONE INC | 484,822 | $51.94M | 0.0% | $79.88 | +22.0% | COM | 09260D107 |
| RIOT | RIOT PLATFORMS INC | 5,567,300 | $51.94M | 0.0% | $12.76 | +7.9% | Put | 767292105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,143,100 | $51.8M | 0.0% | $19.00 | -2.9% | Put | G66721104 |
| KRE | SPDR SER TR | 1,239,112 | $51.76M | 0.0% | $47.16 | — | S&P REGL BKG | 78464A698 |
| ZS | ZSCALER INC | 332,152 | $51.68M | 0.0% | $139.68 | +7.3% | COM | 98980G102 |
| JBL | JABIL INC | 406,500 | $51.58M | 0.0% | $90.60 | +20.1% | Call | 466313103 |
| AR | ANTERO RESOURCES CORP | 2,026,300 | $51.43M | 0.0% | $23.00 | +12.2% | Call | 03674X106 |
| ENPH | ENPHASE ENERGY INC | 427,749 | $51.39M | 0.0% | $221.22 | -35.6% | COM | 29355A107 |
| — | LAM RESEARCH CORP | 81,994 | $51.39M | 0.0% | $555.51 | — | COM | 512807108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,587,859 | $51.38M | 0.0% | $14.33 | — | UNIT | 85207H104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,105,700 | $51.25M | 0.0% | $70.36 | -24.5% | Put | 12769G100 |
| COR | CENCORA INC | 284,754 | $51.25M | 0.0% | $160.14 | +13.0% | COM | 03073E105 |
| TNA | DIREXION SHS ETF TR | 1,779,200 | $51.13M | 0.0% | $32.67 | — | Call | 25459W847 |
| O | REALTY INCOME CORP | 1,022,438 | $51.06M | 0.0% | $51.52 | -2.7% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 765,800 | $51.02M | 0.0% | — | — | Call | 76131D103 |
| KKR | KKR & CO INC | 825,311 | $50.84M | 0.0% | $59.22 | +0.9% | COM | 48251W104 |
| HPQ | HP INC | 1,977,700 | $50.83M | 0.0% | $24.24 | +15.3% | Call | 40434L105 |
| EQIX | EQUINIX INC | 69,900 | $50.77M | 0.0% | $638.38 | +15.3% | Put | 29444U700 |
| POOL | POOL CORP | 142,300 | $50.67M | 0.0% | $325.32 | +8.2% | Put | 73278L105 |
| MET | METLIFE INC | 804,700 | $50.62M | 0.0% | $57.96 | +0.1% | Put | 59156R108 |
| F | FORD MTR CO DEL | 4,074,447 | $50.6M | 0.0% | $10.51 | +5.6% | COM | 345370860 |
| IWO | ISHARES TR | 225,400 | $50.52M | 0.0% | $224.19 | — | Put | 464287648 |
| AA | ALCOA CORP | 1,736,000 | $50.45M | 0.0% | $39.00 | -22.0% | Call | 013872106 |
| VFC | V F CORP | 2,823,500 | $49.89M | 0.0% | $30.60 | -37.8% | Call | 918204108 |
| EWZ | ISHARES INC | 1,623,839 | $49.8M | 0.0% | $29.75 | — | MSCI BRAZIL ETF | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,300 | $49.72M | 0.0% | $103.40 | -5.1% | Call | 83088M102 |
| NVS | NOVARTIS AG | 487,900 | $49.7M | 0.0% | $96.73 | — | Put | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 721,015 | $49.61M | 0.0% | $69.90 | — | SBI CONS STPLS | 81369Y308 |
| KDP | KEURIG DR PEPPER INC | 1,571,300 | $49.61M | 0.0% | $32.19 | -4.5% | Put | 49271V100 |
| SAIA | SAIA INC | 124,200 | $49.51M | 0.0% | $279.72 | +44.2% | Call | 78709Y105 |
| CNC | CENTENE CORP DEL | 716,882 | $49.38M | 0.0% | $71.80 | -7.3% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 460,200 | $49.34M | 0.0% | $73.74 | +36.2% | Call | 858119100 |
| LNG | CHENIERE ENERGY INC | 297,277 | $49.34M | 0.0% | $152.40 | +5.9% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 816,800 | $49.24M | 0.0% | $55.02 | — | Put | 46434G822 |
| BTU | PEABODY ENERGY CORP | 1,894,600 | $49.24M | 0.0% | $25.29 | -14.5% | Put | 704551100 |
| RACE | FERRARI N V | 166,400 | $49.18M | 0.0% | $260.00 | +19.4% | Call | N3167Y103 |
| HAS | HASBRO INC | 741,200 | $49.02M | 0.0% | $54.50 | +9.4% | Put | 418056107 |
| DAC | DANAOS CORPORATION | 737,600 | $48.84M | 0.0% | $55.50 | +12.2% | Call | Y1968P121 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,787,600 | $48.83M | 0.0% | $10.31 | — | Call | 881624209 |
| CB | CHUBB LIMITED | 234,500 | $48.82M | 0.0% | $193.24 | +1.8% | Put | H1467J104 |
| BNTX | BIONTECH SE | 448,800 | $48.76M | 0.0% | $133.64 | — | Put | 09075V102 |
| CHWY | CHEWY INC | 2,661,600 | $48.6M | 0.0% | $29.38 | -2.7% | Put | 16679L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 201,900 | $48.57M | 0.0% | $214.36 | +7.8% | Put | 053015103 |
| CME | CME GROUP INC | 242,400 | $48.53M | 0.0% | $172.00 | +4.8% | Put | 12572Q105 |
| WMB | WILLIAMS COS INC | 1,439,900 | $48.51M | 0.0% | $26.09 | +18.3% | Call | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 539,000 | $48.38M | 0.0% | $78.06 | +3.8% | Put | 03769M106 |
| — | CONSOL ENERGY INC NEW | 460,800 | $48.34M | 0.0% | $83.94 | — | Put | 20854L108 |
| KR | KROGER CO | 1,078,300 | $48.25M | 0.0% | $44.02 | +1.4% | Put | 501044101 |
| KVUE | KENVUE INC | 2,397,000 | $48.13M | 0.0% | $21.04 | -0.0% | Put | 49177J102 |
| CTAS | CINTAS CORP | 100,000 | $48.1M | 0.0% | $99.97 | +22.1% | Call | 172908105 |
| SLB | SCHLUMBERGER LTD | 824,925 | $48.09M | 0.0% | $32.87 | +65.5% | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 1,225,500 | $48.02M | 0.0% | $62.86 | -31.1% | Put | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC | 4,420,675 | $48.01M | 0.0% | $17.31 | -27.9% | COM SER A | 934423104 |
| — | CALLON PETE CO DEL | 1,224,300 | $47.89M | 0.0% | $35.09 | — | Call | 13123X508 |
| MSOS | ADVISORSHARES TR | 6,026,800 | $47.85M | 0.0% | $13.62 | — | Call | 00768Y453 |
| TFC | TRUIST FINL CORP | 1,670,300 | $47.79M | 0.0% | $35.13 | -22.7% | Put | 89832Q109 |
| IBB | ISHARES TR | 390,400 | $47.74M | 0.0% | $131.72 | — | Put | 464287556 |
| XEL | XCEL ENERGY INC | 834,041 | $47.72M | 0.0% | $57.35 | -3.8% | COM | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC | 162,791 | $47.58M | 0.0% | $258.78 | +20.7% | COM NEW | 46120E602 |
| PBF | PBF ENERGY INC | 888,000 | $47.53M | 0.0% | $42.11 | +13.1% | Put | 69318G106 |
| — | PARAMOUNT GLOBAL | 3,677,800 | $47.44M | 0.0% | $28.50 | — | Call | 92556H206 |
| APD | AIR PRODS & CHEMS INC | 167,300 | $47.41M | 0.0% | $256.02 | +7.4% | Put | 009158106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 204,800 | $47.12M | 0.0% | $192.71 | +18.5% | Call | 043436104 |
| PCG | PG&E CORP | 2,916,900 | $47.05M | 0.0% | $16.04 | +5.9% | Call | 69331C108 |
| TT | TRANE TECHNOLOGIES PLC | 231,800 | $47.03M | 0.0% | $168.04 | +16.5% | Call | G8994E103 |
| EEM | ISHARES TR | 1,237,452 | $46.96M | 0.0% | $45.99 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 96,800 | $46.88M | 0.0% | $473.49 | +1.9% | Call | 776696106 |
| WCC | WESCO INTL INC | 325,600 | $46.83M | 0.0% | $140.89 | +12.0% | Put | 95082P105 |
| CTAS | CINTAS CORP | 97,100 | $46.71M | 0.0% | $99.97 | +22.1% | Put | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 528,900 | $46.68M | 0.0% | $83.98 | -0.5% | Put | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 201,800 | $46.48M | 0.0% | $201.73 | +14.0% | Call | 452308109 |
| ELV | ELEVANCE HEALTH INC | 106,360 | $46.31M | 0.0% | $461.74 | -5.4% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 245,000 | $46.19M | 0.0% | $179.91 | +4.2% | Call | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 356,479 | $46.17M | 0.0% | $240.57 | -20.3% | COM | 83417M104 |
| ZTS | ZOETIS INC | 265,345 | $46.16M | 0.0% | $164.14 | +7.8% | CL A | 98978V103 |
| RACE | FERRARI N V | 156,000 | $46.1M | 0.0% | $260.00 | +19.4% | Put | N3167Y103 |
| — | FOOT LOCKER INC | 2,650,400 | $45.98M | 0.0% | $25.95 | — | Put | 344849104 |
| BNTX | BIONTECH SE | 423,000 | $45.95M | 0.0% | $133.64 | — | Call | 09075V102 |
| CTRA | COTERRA ENERGY INC | 1,698,200 | $45.94M | 0.0% | $20.01 | +26.0% | Call | 127097103 |
| GWW | GRAINGER W W INC | 66,300 | $45.87M | 0.0% | $546.81 | +29.6% | Put | 384802104 |
| SBUX | STARBUCKS CORP | 501,470 | $45.77M | 0.0% | $93.22 | -0.8% | COM | 855244109 |
| KLAC | KLA CORP | 99,767 | $45.76M | 0.0% | $340.68 | +37.8% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 608,136 | $45.74M | 0.0% | $75.57 | -1.6% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 379,731 | $45.72M | 0.0% | $117.90 | +5.4% | COM | 285512109 |
| SAM | BOSTON BEER INC | 116,800 | $45.5M | 0.0% | $401.93 | -12.8% | Call | 100557107 |
| STT | STATE STR CORP | 678,297 | $45.42M | 0.0% | $68.00 | -4.6% | COM | 857477103 |
| STT | STATE STR CORP | 677,700 | $45.38M | 0.0% | $68.00 | -4.6% | Call | 857477103 |
| XME | SPDR SER TR | 864,200 | $45.37M | 0.0% | $51.74 | — | Call | 78464A755 |
| SWKS | SKYWORKS SOLUTIONS INC | 459,500 | $45.3M | 0.0% | $103.40 | -5.1% | Put | 83088M102 |
| AEM | AGNICO EAGLE MINES LTD | 996,500 | $45.29M | 0.0% | $50.09 | -6.8% | Put | 008474108 |
| TIP | ISHARES TR | 435,800 | $45.2M | 0.0% | $107.21 | — | Call | 464287176 |
| ESLT | ELBIT SYS LTD | 228,100 | $45.16M | 0.0% | $194.95 | +3.0% | Call | M3760D101 |
| REGN | REGENERON PHARMACEUTICALS | 54,860 | $45.15M | 0.0% | $685.87 | +14.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 374,100 | $45.04M | 0.0% | $117.90 | +5.4% | Call | 285512109 |
| XEL | XCEL ENERGY INC | 786,800 | $45.02M | 0.0% | $57.35 | -3.8% | Call | 98389B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 720,493 | $45.02M | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 402,030 | $44.95M | 0.0% | $125.44 | -6.1% | COM | 00846U101 |
| IBB | ISHARES TR | 367,600 | $44.95M | 0.0% | $131.72 | — | Call | 464287556 |
| — | DISCOVER FINL SVCS | 517,000 | $44.79M | 0.0% | $93.27 | — | Put | 254709108 |
| PHM | PULTE GROUP INC | 603,600 | $44.7M | 0.0% | $51.02 | +53.4% | Call | 745867101 |
| WHR | WHIRLPOOL CORP | 333,600 | $44.6M | 0.0% | $164.71 | -14.3% | Call | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,099,800 | $44.6M | 0.0% | $44.90 | -5.9% | Call | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,003,873 | $44.57M | 0.0% | $30.88 | — | COM | 931427108 |
| GTLB | GITLAB INC | 985,500 | $44.56M | 0.0% | $46.89 | +2.1% | Put | 37637K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,242,700 | $44.56M | 0.0% | $12.28 | +9.3% | Put | 565788106 |
| MO | ALTRIA GROUP INC | 1,059,694 | $44.56M | 0.0% | $34.58 | +5.4% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 316,600 | $44.45M | 0.0% | $133.79 | +7.6% | COM | 874054109 |
| KR | KROGER CO | 992,303 | $44.41M | 0.0% | $44.02 | +1.4% | COM | 501044101 |
| STNG | SCORPIO TANKERS INC | 820,000 | $44.38M | 0.0% | $51.66 | — | Put | Y7542C130 |
| VST | VISTRA CORP | 1,336,800 | $44.36M | 0.0% | $23.61 | +23.9% | Call | 92840M102 |
| CVE | CENOVUS ENERGY INC | 2,129,459 | $44.34M | 0.0% | $11.53 | +55.3% | COM | 15135U109 |
| PAYX | PAYCHEX INC | 383,200 | $44.19M | 0.0% | $101.75 | +10.3% | Call | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 249,300 | $44.15M | 0.0% | $195.08 | -2.0% | Call | 02043Q107 |
| LYFT | LYFT INC | 4,185,700 | $44.12M | 0.0% | $16.04 | -30.5% | Call | 55087P104 |
| CAMT | CAMTEK LTD | 708,100 | $44.09M | 0.0% | $28.20 | +72.3% | Call | M20791105 |
| WHR | WHIRLPOOL CORP | 328,900 | $43.97M | 0.0% | $164.71 | -14.3% | Put | 963320106 |
| SYK | STRYKER CORPORATION | 160,655 | $43.9M | 0.0% | $244.84 | +14.4% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 1,301,100 | $43.77M | 0.0% | $30.49 | +0.0% | Put | 500754106 |
| GLW | CORNING INC | 1,420,400 | $43.28M | 0.0% | $31.50 | -2.5% | Call | 219350105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,078,947 | $43.27M | 0.0% | $8.35 | — | SPONSORED ADR | 204448104 |
| LUV | SOUTHWEST AIRLS CO | 1,597,100 | $43.23M | 0.0% | $31.87 | -3.1% | Call | 844741108 |
| PEN | PENUMBRA INC | 178,700 | $43.23M | 0.0% | $265.12 | +4.7% | Call | 70975L107 |
| JBHT | HUNT J B TRANS SVCS INC | 229,300 | $43.23M | 0.0% | $179.91 | +4.2% | Put | 445658107 |
| HAS | HASBRO INC | 648,600 | $42.9M | 0.0% | $54.50 | +9.4% | Call | 418056107 |
| XBI | SPDR SER TR | 586,705 | $42.84M | 0.0% | $79.23 | — | S&P BIOTECH | 78464A870 |
| PCG | PG&E CORP | 2,655,123 | $42.83M | 0.0% | $16.04 | +5.9% | COM | 69331C108 |
| CNQ | CANADIAN NAT RES LTD | 661,700 | $42.79M | 0.0% | $25.17 | +10.7% | Put | 136385101 |
| PAYX | PAYCHEX INC | 370,564 | $42.74M | 0.0% | $101.75 | +10.3% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 213,726 | $42.73M | 0.0% | $164.24 | +20.6% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 193,238 | $42.7M | 0.0% | $207.70 | +1.7% | COM | 369550108 |
| ZION | ZIONS BANCORPORATION N A | 1,221,500 | $42.62M | 0.0% | $46.67 | -25.3% | Put | 989701107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,001,000 | $42.61M | 0.0% | $8.35 | — | Put | 204448104 |
| — | SUPER MICRO COMPUTER INC | 155,368 | $42.61M | 0.0% | $243.81 | — | COM | 86800U104 |
| EXC | EXELON CORP | 1,125,844 | $42.55M | 0.0% | $36.28 | +2.6% | COM | 30161N101 |
| EGO | ELDORADO GOLD CORP NEW | 4,772,300 | $42.52M | 0.0% | $10.19 | -4.4% | Call | 284902509 |
| BK | BANK NEW YORK MELLON CORP | 996,918 | $42.52M | 0.0% | $42.99 | -2.7% | COM | 064058100 |
| VDE | VANGUARD WORLD FDS | 335,400 | $42.51M | 0.0% | $124.49 | — | Call | 92204A306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 511,600 | $42.48M | 0.0% | $80.54 | +8.2% | Call | 538034109 |
| NTR | NUTRIEN LTD | 687,400 | $42.45M | 0.0% | $58.29 | 0.0% | Call | 67077M108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,713,400 | $42.41M | 0.0% | $16.34 | -4.5% | Call | 185899101 |
| BDX | BECTON DICKINSON & CO | 163,600 | $42.3M | 0.0% | $234.15 | +10.3% | Put | 075887109 |
| SLG | SL GREEN RLTY CORP | 1,131,800 | $42.22M | 0.0% | $33.95 | — | Put | 78440X887 |
| D | DOMINION ENERGY INC | 942,800 | $42.11M | 0.0% | $47.23 | -6.8% | Call | 25746U109 |
| — | LIVENT CORP | 2,273,545 | $41.86M | 0.0% | $25.34 | — | COM | 53814L108 |
| ZION | ZIONS BANCORPORATION N A | 1,198,600 | $41.82M | 0.0% | $46.67 | -25.3% | Call | 989701107 |
| PH | PARKER-HANNIFIN CORP | 107,300 | $41.8M | 0.0% | $305.12 | +28.3% | Call | 701094104 |
| FE | FIRSTENERGY CORP | 1,221,396 | $41.75M | 0.0% | $34.49 | -2.3% | COM | 337932107 |
| PLD | PROLOGIS INC. | 371,828 | $41.72M | 0.0% | $104.09 | +8.6% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 733,032 | $41.72M | 0.0% | $55.05 | +3.1% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 611,800 | $41.71M | 0.0% | $96.45 | -28.7% | Put | 459506101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,522,500 | $41.67M | 0.0% | $24.57 | — | Put | 293792107 |
| TKO | TKO GROUP HOLDINGS INC | 495,600 | $41.66M | 0.0% | $99.79 | 0.0% | Call | 87256C101 |
| HELE | HELEN OF TROY LTD | 356,800 | $41.59M | 0.0% | $113.91 | +9.3% | Put | G4388N106 |
| ZTS | ZOETIS INC | 238,600 | $41.51M | 0.0% | $164.14 | +7.8% | Put | 98978V103 |
| KNSL | KINSALE CAP GROUP INC | 100,045 | $41.43M | 0.0% | $318.95 | +21.3% | COM | 49714P108 |
| TJX | TJX COS INC NEW | 465,722 | $41.39M | 0.0% | $70.31 | +21.4% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 312,700 | $41.37M | 0.0% | $155.93 | -5.0% | Call | 49338L103 |
| IDXX | IDEXX LABS INC | 94,400 | $41.28M | 0.0% | $443.11 | +12.5% | Put | 45168D104 |
| EME | EMCOR GROUP INC | 196,155 | $41.27M | 0.0% | $164.10 | +26.8% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 778,400 | $41.22M | 0.0% | $49.38 | +15.1% | Call | 61174X109 |
| GIS | GENERAL MLS INC | 643,700 | $41.19M | 0.0% | $67.54 | -4.4% | Put | 370334104 |
| PPG | PPG INDS INC | 316,500 | $41.08M | 0.0% | $124.98 | +6.4% | Put | 693506107 |
| PSTG | PURE STORAGE INC | 1,152,400 | $41.05M | 0.0% | $29.54 | +25.5% | Put | 74624M102 |
| FND | FLOOR & DECOR HLDGS INC | 452,600 | $40.96M | 0.0% | $93.44 | +9.0% | Put | 339750101 |
| MDT | MEDTRONIC PLC | 518,933 | $40.66M | 0.0% | $75.35 | +3.2% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 143,257 | $40.6M | 0.0% | $256.02 | +7.4% | COM | 009158106 |
| CACC | CREDIT ACCEP CORP MICH | 88,200 | $40.58M | 0.0% | $488.94 | +3.6% | Put | 225310101 |
| TZA | DIREXION SHS ETF TR | 1,307,100 | $40.49M | 0.0% | $29.16 | — | Call | 25460E232 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,033 | $40.36M | 0.0% | $31.32 | +24.5% | COM | 169656105 |
| XME | SPDR SER TR | 768,200 | $40.33M | 0.0% | $51.74 | — | Put | 78464A755 |
| NIO | NIO INC | 4,458,800 | $40.31M | 0.0% | $16.58 | — | Put | 62914V106 |
| VMC | VULCAN MATLS CO | 199,496 | $40.3M | 0.0% | $174.50 | +22.5% | COM | 929160109 |
| — | MARATHON OIL CORP | 1,506,300 | $40.29M | 0.0% | $10.12 | — | Call | 565849106 |
| — | HORIZON THERAPEUTICS PUB L | 347,967 | $40.26M | 0.0% | $95.43 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 237,600 | $40.25M | 0.0% | $164.73 | +7.6% | Call | 278865100 |
| XPO | XPO INC | 538,600 | $40.21M | 0.0% | $41.03 | +68.2% | Call | 983793100 |
| FTNT | FORTINET INC | 684,500 | $40.17M | 0.0% | $61.34 | +7.9% | Put | 34959E109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 749,700 | $40.15M | 0.0% | $55.15 | — | Call | 46641Q332 |
| MPWR | MONOLITHIC PWR SYS INC | 86,872 | $40.13M | 0.0% | $482.82 | +4.0% | COM | 609839105 |
| CAR | AVIS BUDGET GROUP | 222,900 | $40.05M | 0.0% | $184.43 | +11.7% | Call | 053774105 |
| YUM | YUM BRANDS INC | 320,500 | $40.04M | 0.0% | $117.41 | +6.9% | Call | 988498101 |
| MUSA | MURPHY USA INC | 116,827 | $39.92M | 0.0% | $263.57 | +19.2% | COM | 626755102 |
| SAIA | SAIA INC | 100,000 | $39.87M | 0.0% | $279.72 | +44.2% | Put | 78709Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $39.86M | 0.0% | $502445.66 | +7.3% | CL A | 084670108 |
| TER | TERADYNE INC | 396,600 | $39.84M | 0.0% | $97.72 | +6.8% | Call | 880770102 |
| SHW | SHERWIN WILLIAMS CO | 156,200 | $39.84M | 0.0% | $241.45 | +8.6% | Put | 824348106 |
| CPRI | CAPRI HOLDINGS LIMITED | 757,100 | $39.83M | 0.0% | $48.12 | -5.8% | Put | G1890L107 |
| CSX | CSX CORP | 1,292,800 | $39.75M | 0.0% | $29.78 | +2.7% | Call | 126408103 |
| TFC | TRUIST FINL CORP | 1,388,400 | $39.72M | 0.0% | $35.13 | -22.7% | Call | 89832Q109 |
| CMI | CUMMINS INC | 173,700 | $39.68M | 0.0% | $225.26 | +1.5% | Put | 231021106 |
| PWR | QUANTA SVCS INC | 212,100 | $39.68M | 0.0% | $136.21 | +46.7% | Call | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 164,648 | $39.61M | 0.0% | $214.36 | +7.8% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 194,661 | $39.6M | 0.0% | $178.45 | +12.9% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 297,100 | $39.6M | 0.0% | $125.03 | +5.1% | Call | M22465104 |
| — | DIREXION SHS ETF TR | 3,528,700 | $39.52M | 0.0% | $9.87 | — | Call | 25460G336 |
| AEP | AMERICAN ELEC PWR CO INC | 523,700 | $39.39M | 0.0% | $75.57 | -1.6% | Call | 025537101 |
| PHM | PULTE GROUP INC | 531,500 | $39.36M | 0.0% | $51.02 | +53.4% | Put | 745867101 |
| TMV | DIREXION SHS ETF TR | 888,300 | $39.21M | 0.0% | $111.59 | — | Put | 25460G849 |
| MCO | MOODYS CORP | 124,000 | $39.21M | 0.0% | $288.07 | +15.9% | Call | 615369105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 150,933 | $39.2M | 0.0% | $158.04 | +23.2% | COM | 020764106 |
| — | INVESTMENT MANAGERS SER TR I | 989,800 | $39.2M | 0.0% | $39.60 | — | Call | 46144X420 |
| EXPE | EXPEDIA GROUP INC | 379,284 | $39.09M | 0.0% | $107.78 | +1.6% | COM NEW | 30212P303 |
| CNQ | CANADIAN NAT RES LTD | 603,143 | $39.01M | 0.0% | $25.17 | +10.7% | COM | 136385101 |
| TROW | PRICE T ROWE GROUP INC | 371,800 | $38.99M | 0.0% | $106.35 | -5.7% | Put | 74144T108 |
| SPXL | DIREXION SHS ETF TR | 498,400 | $38.97M | 0.0% | $71.53 | — | Put | 25459W862 |
| NIO | NIO INC | 4,308,296 | $38.95M | 0.0% | $16.58 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 1,091,821 | $38.92M | 0.0% | $26.80 | — | SPONSORED ADS | 50202M102 |
| RY | ROYAL BK CDA | 445,000 | $38.91M | 0.0% | $97.08 | -4.2% | Call | 780087102 |
| URA | GLOBAL X FDS | 1,439,000 | $38.91M | 0.0% | $25.32 | — | Call | 37954Y871 |
| RSG | REPUBLIC SVCS INC | 272,698 | $38.86M | 0.0% | $123.37 | +17.0% | COM | 760759100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,019,700 | $38.79M | 0.0% | $73.00 | -39.8% | Call | 03753U106 |
| FIVE | FIVE BELOW INC | 240,900 | $38.76M | 0.0% | $189.28 | -3.4% | Call | 33829M101 |
| ZTS | ZOETIS INC | 222,000 | $38.62M | 0.0% | $164.14 | +7.8% | Call | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 134,500 | $38.45M | 0.0% | $250.17 | +18.6% | Call | 773903109 |
| TECL | DIREXION SHS ETF TR | 891,600 | $38.42M | 0.0% | $38.89 | — | Call | 25459W102 |
| APP | APPLOVIN CORP | 956,900 | $38.24M | 0.0% | $34.46 | +2.9% | Call | 03831W108 |
| WEC | WEC ENERGY GROUP INC | 473,833 | $38.17M | 0.0% | $80.96 | -1.5% | COM | 92939U106 |
| PPL | PPL CORP | 1,619,600 | $38.16M | 0.0% | $24.13 | -1.4% | Call | 69351T106 |
| CMA | COMERICA INC | 917,000 | $38.1M | 0.0% | $42.65 | -1.6% | Put | 200340107 |
| WCC | WESCO INTL INC | 264,400 | $38.03M | 0.0% | $140.89 | +12.0% | Call | 95082P105 |
| NTR | NUTRIEN LTD | 614,500 | $37.95M | 0.0% | $58.29 | 0.0% | Put | 67077M108 |
| ONB | OLD NATL BANCORP IND | 2,609,000 | $37.93M | 0.0% | $17.45 | -11.2% | Call | 680033107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,000 | $37.91M | 0.0% | $162.14 | — | Call | 921908844 |
| COHR | COHERENT CORP | 1,160,100 | $37.87M | 0.0% | $36.62 | +12.1% | Call | 19247G107 |
| TDG | TRANSDIGM GROUP INC | 44,900 | $37.86M | 0.0% | $534.40 | +40.3% | Call | 893641100 |
| NVMI | NOVA LTD | 336,600 | $37.85M | 0.0% | $110.94 | +6.0% | Put | M7516K103 |
| — | ROYAL CARIBBEAN GROUP | 33,663,000 | $37.83M | 0.0% | $1.22 | — | NOTE 2.875%11/1 | 780153BF8 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,469,200 | $37.83M | 0.0% | $11.52 | — | Put | 726503105 |
| ON | ON SEMICONDUCTOR CORP | 406,321 | $37.77M | 0.0% | $68.68 | +41.4% | COM | 682189105 |
| EZU | ISHARES INC | 894,100 | $37.77M | 0.0% | $41.99 | — | Put | 464286608 |
| SOFI | SOFI TECHNOLOGIES INC | 4,725,714 | $37.76M | 0.0% | $8.15 | +8.0% | COM | 83406F102 |
| DDOG | DATADOG INC | 413,447 | $37.66M | 0.0% | $87.59 | +12.9% | CL A COM | 23804L103 |
| — | SUNNOVA ENERGY INTL INC. | 58,300,000 | $37.57M | 0.0% | $0.78 | — | NOTE 0.250%12/0 | 86745KAF1 |
| ARM | ARM HOLDINGS PLC | 701,400 | $37.54M | 0.0% | $53.52 | — | Put | 042068205 |
| USFR | WISDOMTREE TR | 745,457 | $37.51M | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LYV | LIVE NATION ENTERTAINMENT IN | 451,700 | $37.51M | 0.0% | $80.54 | +8.2% | Put | 538034109 |
| IOT | SAMSARA INC | 1,486,100 | $37.46M | 0.0% | $19.38 | +36.9% | Call | 79589L106 |
| — | ARCH RESOURCES INC | 218,200 | $37.24M | 0.0% | $118.84 | — | Put | 03940R107 |
| — | KELLANOVA | 622,300 | $37.03M | 0.0% | $56.56 | -2.9% | Call | 487836108 |
| CCL | CARNIVAL CORP | 2,694,991 | $36.98M | 0.0% | $16.03 | +3.4% | COMMON STOCK | 143658300 |
| EQNR | EQUINOR ASA | 1,127,500 | $36.97M | 0.0% | $32.79 | — | Call | 29446M102 |
| TD | TORONTO DOMINION BK ONT | 612,900 | $36.93M | 0.0% | $64.61 | -3.5% | Call | 891160509 |
| ACLS | AXCELIS TECHNOLOGIES INC | 225,800 | $36.82M | 0.0% | $85.29 | +106.2% | Call | 054540208 |
| TM | TOYOTA MOTOR CORP | 204,600 | $36.78M | 0.0% | $177.35 | — | Put | 892331307 |
| PATH | UIPATH INC | 2,147,100 | $36.74M | 0.0% | $25.99 | -35.9% | Call | 90364P105 |
| XLB | SELECT SECTOR SPDR TR | 466,800 | $36.67M | 0.0% | $77.39 | — | Put | 81369Y100 |
| PSA | PUBLIC STORAGE | 139,100 | $36.66M | 0.0% | $252.46 | +0.5% | Put | 74460D109 |
| — | BUNGE LIMITED | 337,300 | $36.51M | 0.0% | $97.05 | — | Put | G16962105 |
| LPLA | LPL FINL HLDGS INC | 153,500 | $36.48M | 0.0% | $202.36 | +14.8% | Call | 50212V100 |
| QLD | PROSHARES TR | 613,800 | $36.43M | 0.0% | — | — | Call | 74347R206 |
| TNA | DIREXION SHS ETF TR | 1,267,500 | $36.43M | 0.0% | $32.67 | — | Put | 25459W847 |
| NVS | NOVARTIS AG | 357,300 | $36.39M | 0.0% | $96.73 | — | Call | 66987V109 |
| STT | STATE STR CORP | 542,500 | $36.33M | 0.0% | $68.00 | -4.6% | Put | 857477103 |
| MRSH | MARSH & MCLENNAN COS INC | 190,886 | $36.33M | 0.0% | $154.59 | +19.4% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 526,600 | $36.27M | 0.0% | $71.80 | -7.3% | Call | 15135B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 208,100 | $36.23M | 0.0% | $190.18 | -8.0% | Put | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 154,200 | $36.13M | 0.0% | $162.96 | +43.6% | Put | 127387108 |
| MTB | M & T BK CORP | 285,600 | $36.11M | 0.0% | $137.84 | -12.6% | Call | 55261F104 |
| — | PIONEER NAT RES CO | 156,905 | $36.02M | 0.0% | $198.95 | — | COM | 723787107 |
| XP | XP INC | 1,557,700 | $35.9M | 0.0% | $18.66 | +34.3% | Put | G98239109 |
| EW | EDWARDS LIFESCIENCES CORP | 518,200 | $35.9M | 0.0% | $86.48 | -7.1% | Call | 28176E108 |
| TDOC | TELADOC HEALTH INC | 1,930,300 | $35.88M | 0.0% | $35.57 | -34.4% | Call | 87918A105 |
| AR | ANTERO RESOURCES CORP | 1,412,100 | $35.84M | 0.0% | $23.00 | +12.2% | Put | 03674X106 |
| GILD | GILEAD SCIENCES INC | 478,117 | $35.83M | 0.0% | $59.90 | +18.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 217,709 | $35.8M | 0.0% | $184.78 | -9.3% | COM | 03027X100 |
| MDB | MONGODB INC | 103,507 | $35.8M | 0.0% | $258.31 | +47.0% | CL A | 60937P106 |
| NRG | NRG ENERGY INC | 928,400 | $35.76M | 0.0% | $33.00 | +9.2% | Call | 629377508 |
| FTNT | FORTINET INC | 608,575 | $35.71M | 0.0% | $61.34 | +7.9% | COM | 34959E109 |
| ENTG | ENTEGRIS INC | 379,038 | $35.6M | 0.0% | $100.86 | -1.7% | COM | 29362U104 |
| AGG | ISHARES TR | 378,407 | $35.59M | 0.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| BKR | BAKER HUGHES COMPANY | 1,006,500 | $35.55M | 0.0% | $25.62 | +30.9% | Call | 05722G100 |
| XLB | SELECT SECTOR SPDR TR | 451,900 | $35.5M | 0.0% | $77.39 | — | Call | 81369Y100 |
| BTI | BRITISH AMERN TOB PLC | 1,128,400 | $35.44M | 0.0% | $33.87 | — | Put | 110448107 |
| FIVE | FIVE BELOW INC | 220,200 | $35.43M | 0.0% | $189.28 | -3.4% | Put | 33829M101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 176,086 | $35.25M | 0.0% | $242.64 | -12.3% | CL A | 78410G104 |
| — | KELLANOVA | 591,700 | $35.21M | 0.0% | $56.56 | -2.9% | Put | 487836108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,155,300 | $35.03M | 0.0% | $20.02 | +20.0% | Call | G4863A108 |
| — | LUCID GROUP INC | 6,258,200 | $34.98M | 0.0% | $9.34 | — | Call | 549498103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,418,100 | $34.86M | 0.0% | $10.31 | — | Put | 881624209 |
| PSA | PUBLIC STORAGE | 132,257 | $34.85M | 0.0% | $252.46 | +0.5% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 445,775 | $34.79M | 0.0% | $68.59 | +14.8% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 405,154 | $34.65M | 0.0% | $83.26 | +0.8% | COM | 209115104 |
| AN | AUTONATION INC | 227,800 | $34.49M | 0.0% | $133.58 | +19.4% | Put | 05329W102 |
| OVV | OVINTIV INC | 724,700 | $34.47M | 0.0% | $45.33 | -0.1% | Call | 69047Q102 |
| ECL | ECOLAB INC | 202,487 | $34.3M | 0.0% | $164.73 | +7.6% | COM | 278865100 |
| MRNA | MODERNA INC | 332,027 | $34.3M | 0.0% | $157.77 | -29.3% | COM | 60770K107 |
| WELL | WELLTOWER INC | 418,640 | $34.29M | 0.0% | $66.93 | +16.8% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 369,655 | $34.19M | 0.0% | $46.27 | -3.1% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 761,700 | $34.03M | 0.0% | $47.23 | -6.8% | Put | 25746U109 |
| OKE | ONEOK INC NEW | 536,400 | $34.02M | 0.0% | $47.86 | +21.1% | Put | 682680103 |
| DD | DUPONT DE NEMOURS INC | 454,500 | $33.9M | 0.0% | $28.26 | +5.7% | Put | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 207,555 | $33.9M | 0.0% | $157.34 | +1.5% | COM | 89417E109 |
| — | AIRBNB INC | 38,496,000 | $33.88M | 0.0% | $0.86 | — | NOTE 3/1 | 009066AB7 |
| BITO | PROSHARES TR | 2,448,700 | $33.82M | 0.0% | $18.64 | — | Call | 74347G440 |
| CDW | CDW CORP | 167,500 | $33.79M | 0.0% | $188.69 | +2.4% | Call | 12514G108 |
| HSY | HERSHEY CO | 168,732 | $33.76M | 0.0% | $216.19 | -3.5% | COM | 427866108 |
| AON | AON PLC | 103,800 | $33.65M | 0.0% | $287.00 | +13.3% | Call | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 494,200 | $33.63M | 0.0% | $73.38 | -1.2% | Put | 36266G107 |
| NTAP | NETAPP INC | 442,406 | $33.57M | 0.0% | $64.53 | +13.9% | COM | 64110D104 |
| MSTR | MICROSTRATEGY INC | 102,169 | $33.54M | 0.0% | $29.84 | +26.2% | CL A NEW | 594972408 |
| EXR | EXTRA SPACE STORAGE INC | 275,786 | $33.53M | 0.0% | $134.54 | -9.9% | COM | 30225T102 |
| NU | NU HLDGS LTD | 4,623,700 | $33.52M | 0.0% | $7.26 | +3.0% | Put | G6683N103 |
| RIOT | RIOT PLATFORMS INC | 3,592,400 | $33.52M | 0.0% | $12.76 | +7.9% | Call | 767292105 |
| — | WOLFSPEED INC | 879,600 | $33.51M | 0.0% | $54.04 | — | Put | 977852102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 142,953 | $33.49M | 0.0% | $162.96 | +43.6% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 469,100 | $33.48M | 0.0% | $68.88 | -2.3% | Call | 05550J101 |
| QSR | RESTAURANT BRANDS INTL INC | 502,000 | $33.44M | 0.0% | — | — | Put | 76131D103 |
| DEO | DIAGEO PLC | 224,000 | $33.42M | 0.0% | $176.10 | — | Call | 25243Q205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 570,000 | $33.37M | 0.0% | $36.34 | — | Put | 647581206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 188,353 | $33.36M | 0.0% | $195.08 | -2.0% | COM | 02043Q107 |
| LAD | LITHIA MTRS INC | 112,900 | $33.34M | 0.0% | $240.06 | +27.0% | Call | 536797103 |
| TFC | TRUIST FINL CORP | 1,165,036 | $33.33M | 0.0% | $35.13 | -22.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 145,803 | $33.31M | 0.0% | $225.26 | +1.5% | COM | 231021106 |
| EFX | EQUIFAX INC | 181,800 | $33.3M | 0.0% | $198.07 | +1.3% | Put | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 81,100 | $33.29M | 0.0% | $356.52 | +22.3% | Call | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 302,300 | $33.26M | 0.0% | $102.06 | +8.9% | Call | 45866F104 |
| EMR | EMERSON ELEC CO | 344,260 | $33.25M | 0.0% | $81.84 | +11.4% | COM | 291011104 |
| — | ENDEAVOR GROUP HLDGS INC | 1,666,500 | $33.16M | 0.0% | $20.16 | — | Put | 29260Y109 |
| AIG | AMERICAN INTL GROUP INC | 547,000 | $33.15M | 0.0% | $49.22 | +15.1% | Put | 026874784 |
| CVE | CENOVUS ENERGY INC | 1,590,500 | $33.11M | 0.0% | $11.53 | +55.3% | Call | 15135U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190,100 | $33.1M | 0.0% | $190.18 | -8.0% | Call | 502431109 |
| IEMG | ISHARES INC | 694,601 | $33.06M | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| YETI | YETI HLDGS INC | 684,800 | $33.02M | 0.0% | $47.62 | -6.6% | Call | 98585X104 |
| PCAR | PACCAR INC | 387,650 | $32.96M | 0.0% | $60.93 | +25.9% | Call | 693718108 |
| USB | US BANCORP DEL | 996,412 | $32.94M | 0.0% | $36.20 | -10.2% | COM NEW | 902973304 |
| — | LUMENTUM HLDGS INC | 45,316,000 | $32.91M | 0.0% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FERG1GBX | FERGUSON PLC NEW | 199,933 | $32.88M | 0.0% | $131.68 | — | SHS | G3421J106 |
| AON | AON PLC | 101,174 | $32.8M | 0.0% | $287.00 | +13.3% | SHS CL A | G0403H108 |
| LYFT | LYFT INC | 3,110,900 | $32.79M | 0.0% | $16.04 | -30.5% | Put | 55087P104 |
| HOOD | ROBINHOOD MKTS INC | 3,341,700 | $32.78M | 0.0% | $17.79 | -37.7% | Call | 770700102 |
| WPC | WP CAREY INC | 606,100 | $32.78M | 0.0% | $66.30 | — | Call | 92936U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,741,900 | $32.77M | 0.0% | $20.68 | — | Put | 035710839 |
| — | UNITED STS NAT GAS FD LP | 4,788,100 | $32.7M | 0.0% | $7.17 | — | Call | 912318300 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 479,200 | $32.67M | 0.0% | $96.45 | -28.7% | Call | 459506101 |
| ALL | ALLSTATE CORP | 292,700 | $32.61M | 0.0% | $109.04 | -5.0% | Put | 020002101 |
| M | MACYS INC | 2,801,700 | $32.53M | 0.0% | $16.59 | -15.5% | Call | 55616P104 |
| UPRO | PROSHARES TR | 785,400 | $32.33M | 0.0% | $40.52 | — | Call | 74347X864 |
| SPSM | SPDR SER TR | 876,211 | $32.33M | 0.0% | $36.98 | — | PORTFOLIO S&P600 | 78468R853 |
| AEE | AMEREN CORP | 432,005 | $32.33M | 0.0% | $75.79 | -0.4% | COM | 023608102 |
| MOH | MOLINA HEALTHCARE INC | 98,577 | $32.32M | 0.0% | $304.12 | +3.5% | COM | 60855R100 |
| TSCO | TRACTOR SUPPLY CO | 159,100 | $32.31M | 0.0% | $39.21 | +6.0% | Call | 892356106 |
| EIX | EDISON INTL | 510,208 | $32.29M | 0.0% | $58.93 | +5.9% | COM | 281020107 |
| NTAP | NETAPP INC | 425,100 | $32.26M | 0.0% | $64.53 | +13.9% | Call | 64110D104 |
| EWW | ISHARES INC | 553,600 | $32.24M | 0.0% | $51.10 | — | Call | 464286822 |
| BRZU | DIREXION SHS ETF TR | 415,800 | $32.2M | 0.0% | $84.57 | — | Call | 25460G708 |
| FLR | FLUOR CORP NEW | 871,300 | $31.98M | 0.0% | $32.49 | +3.1% | Call | 343412102 |
| WELL | WELLTOWER INC | 389,700 | $31.92M | 0.0% | $66.93 | +16.8% | Call | 95040Q104 |
| NTNX | NUTANIX INC | 914,600 | $31.9M | 0.0% | $27.04 | +16.1% | Call | 67059N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224,800 | $31.85M | 0.0% | $141.69 | — | Call | 46137V357 |
| — | ARISTA NETWORKS INC | 172,944 | $31.81M | 0.0% | $153.06 | — | COM | 040413106 |
| O | REALTY INCOME CORP | 636,800 | $31.8M | 0.0% | $51.52 | -2.7% | Put | 756109104 |
| CPRT | COPART INC | 737,700 | $31.79M | 0.0% | $38.49 | +15.5% | Call | 217204106 |
| VRSK | VERISK ANALYTICS INC | 134,500 | $31.77M | 0.0% | $183.69 | +26.4% | Call | 92345Y106 |
| SJM | SMUCKER J M CO | 258,400 | $31.76M | 0.0% | $129.56 | +0.2% | Call | 832696405 |
| LW | LAMB WESTON HLDGS INC | 343,100 | $31.72M | 0.0% | $87.54 | +10.3% | Call | 513272104 |
| EWW | ISHARES INC | 544,700 | $31.72M | 0.0% | $51.10 | — | Put | 464286822 |
| FAST | FASTENAL CO | 580,300 | $31.71M | 0.0% | $23.60 | +13.6% | Call | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 448,100 | $31.71M | 0.0% | $72.98 | — | Put | 808524797 |
| ES | EVERSOURCE ENERGY | 544,950 | $31.69M | 0.0% | $65.54 | -9.3% | COM | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 71,890 | $31.65M | 0.0% | $425.57 | -0.9% | COM | 666807102 |
| PLD | PROLOGIS INC. | 281,700 | $31.61M | 0.0% | $104.09 | +8.6% | Put | 74340W103 |
| CDW | CDW CORP | 156,355 | $31.55M | 0.0% | $188.69 | +2.4% | COM | 12514G108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 237,879 | $31.47M | 0.0% | $155.93 | -5.0% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 376,100 | $31.43M | 0.0% | $105.39 | -20.1% | Call | 854502101 |
| SNPS | SYNOPSYS INC | 68,332 | $31.36M | 0.0% | $309.22 | +44.7% | COM | 871607107 |
| SJM | SMUCKER J M CO | 254,537 | $31.29M | 0.0% | $129.56 | +0.2% | COM NEW | 832696405 |
| GAP | GAP INC | 2,942,000 | $31.27M | 0.0% | $11.45 | -17.6% | Put | 364760108 |
| FAS | DIREXION SHS ETF TR | 531,600 | $31.24M | 0.0% | $62.92 | — | Put | 25459Y694 |
| DELL | DELL TECHNOLOGIES INC | 451,878 | $31.13M | 0.0% | $40.66 | +40.7% | CL C | 24703L202 |
| BTG | B2GOLD CORP | 10,739,700 | $31.04M | 0.0% | $3.62 | -18.4% | Call | 11777Q209 |
| PANW | PALO ALTO NETWORKS INC | 131,808 | $30.9M | 0.0% | $80.19 | +47.6% | COM | 697435105 |
| SVXY | PROSHARES TR II | 357,390 | $30.86M | 0.0% | $73.31 | — | SHT VIX ST TRM | 74347W130 |
| RL | RALPH LAUREN CORP | 265,800 | $30.86M | 0.0% | $107.42 | +8.2% | Call | 751212101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 454,300 | $30.77M | 0.0% | $66.82 | -0.6% | Put | 192446102 |
| ABNB | AIRBNB INC | 224,082 | $30.75M | 0.0% | $126.43 | +9.2% | COM CL A | 009066101 |
| WAL | WESTERN ALLIANCE BANCORP | 668,700 | $30.74M | 0.0% | $56.24 | -20.5% | Put | 957638109 |
| SLG | SL GREEN RLTY CORP | 823,000 | $30.7M | 0.0% | $33.95 | — | Call | 78440X887 |
| ETN | EATON CORP PLC | 143,872 | $30.69M | 0.0% | $165.79 | +26.5% | SHS | G29183103 |
| NICE | NICE LTD | 180,329 | $30.66M | 0.0% | $220.07 | — | SPONSORED ADR | 653656108 |
| UPRO | PROSHARES TR | 743,800 | $30.62M | 0.0% | $40.52 | — | Put | 74347X864 |
| GM | GENERAL MTRS CO | 925,962 | $30.53M | 0.0% | $39.35 | -12.0% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 351,555 | $30.52M | 0.0% | $73.46 | +18.0% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 124,072 | $30.52M | 0.0% | $229.42 | +17.0% | COM | 40412C101 |
| — | CHARGEPOINT HOLDINGS INC | 6,139,000 | $30.51M | 0.0% | $8.04 | — | Call | 15961R105 |
| — | ANSYS INC | 102,500 | $30.5M | 0.0% | $286.64 | — | Call | 03662Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 321,800 | $30.47M | 0.0% | $76.85 | +5.4% | Put | N53745100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 285,900 | $30.46M | 0.0% | $89.73 | +11.0% | Put | 00971T101 |
| EA | ELECTRONIC ARTS INC | 252,900 | $30.45M | 0.0% | $117.90 | +5.4% | Put | 285512109 |
| BITO | PROSHARES TR | 2,202,300 | $30.41M | 0.0% | $18.64 | — | Put | 74347G440 |
| SHW | SHERWIN WILLIAMS CO | 119,150 | $30.39M | 0.0% | $241.45 | +8.6% | COM | 824348106 |
| GTLB | GITLAB INC | 671,300 | $30.36M | 0.0% | $46.89 | +2.1% | Call | 37637K108 |
| POOL | POOL CORP | 85,000 | $30.27M | 0.0% | $325.32 | +8.2% | Call | 73278L105 |
| NRG | NRG ENERGY INC | 785,254 | $30.25M | 0.0% | $33.00 | +9.2% | COM NEW | 629377508 |
| MET | METLIFE INC | 480,005 | $30.2M | 0.0% | $57.96 | +0.1% | COM | 59156R108 |
| TER | TERADYNE INC | 300,200 | $30.16M | 0.0% | $97.72 | +6.8% | Put | 880770102 |
| KBH | KB HOME | 651,400 | $30.15M | 0.0% | $40.49 | +20.7% | Call | 48666K109 |
| RGLD | ROYAL GOLD INC | 283,500 | $30.14M | 0.0% | $125.83 | -9.7% | Call | 780287108 |
| MCO | MOODYS CORP | 95,300 | $30.13M | 0.0% | $288.07 | +15.9% | Put | 615369105 |
| — | BENTLEY SYS INC | 34,958,000 | $30.13M | 0.0% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,149 | $30.11M | 0.0% | $135.01 | -1.7% | COM | 030420103 |
| MSCI | MSCI INC | 58,600 | $30.07M | 0.0% | $492.60 | +3.7% | Put | 55354G100 |
| — | WOLFSPEED INC | 787,300 | $30M | 0.0% | $54.04 | — | Call | 977852102 |
| STNG | SCORPIO TANKERS INC | 553,402 | $29.95M | 0.0% | $51.66 | — | SHS | Y7542C130 |
| TAP | MOLSON COORS BEVERAGE CO | 470,900 | $29.94M | 0.0% | $55.40 | +8.6% | Call | 60871R209 |
| PKG | PACKAGING CORP AMER | 194,800 | $29.91M | 0.0% | $127.26 | +7.5% | Call | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 314,963 | $29.83M | 0.0% | $76.85 | +5.4% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 1,114,900 | $29.82M | 0.0% | $10.12 | — | Put | 565849106 |
| HELE | HELEN OF TROY LTD | 255,500 | $29.78M | 0.0% | $113.91 | +9.3% | Call | G4388N106 |
| HPQ | HP INC | 1,157,600 | $29.75M | 0.0% | $24.24 | +15.3% | Put | 40434L105 |
| LAD | LITHIA MTRS INC | 100,600 | $29.71M | 0.0% | $240.06 | +27.0% | Put | 536797103 |
| VMC | VULCAN MATLS CO | 147,000 | $29.7M | 0.0% | $174.50 | +22.5% | Call | 929160109 |
| CSX | CSX CORP | 965,477 | $29.69M | 0.0% | $29.78 | +2.7% | COM | 126408103 |
| PLUG | PLUG POWER INC | 3,906,000 | $29.69M | 0.0% | $11.77 | -17.0% | Put | 72919P202 |
| QRVO | QORVO INC | 310,900 | $29.68M | 0.0% | $102.88 | -0.7% | Call | 74736K101 |
| EPAM | EPAM SYS INC | 115,900 | $29.63M | 0.0% | $283.22 | -12.8% | Put | 29414B104 |
| NVMI | NOVA LTD | 263,300 | $29.61M | 0.0% | $110.94 | +6.0% | Call | M7516K103 |
| AEM | AGNICO EAGLE MINES LTD | 649,660 | $29.53M | 0.0% | $50.09 | -6.8% | COM | 008474108 |
| DGX | QUEST DIAGNOSTICS INC | 241,900 | $29.48M | 0.0% | $133.49 | -4.7% | Call | 74834L100 |
| — | PROSHARES TR II | 1,817,100 | $29.46M | 0.0% | $18.49 | — | Put | 74347Y771 |
| VFC | V F CORP | 1,662,900 | $29.38M | 0.0% | $30.60 | -37.8% | Put | 918204108 |
| GLBE | GLOBAL E ONLINE LTD | 736,700 | $29.28M | 0.0% | $38.86 | +3.6% | Call | M5216V106 |
| BYND | BEYOND MEAT INC | 3,041,300 | $29.26M | 0.0% | $26.75 | -51.3% | Call | 08862E109 |
| KBE | SPDR SER TR | 793,800 | $29.25M | 0.0% | $41.93 | — | Call | 78464A797 |
| — | BUNGE LIMITED | 269,713 | $29.2M | 0.0% | $97.05 | — | COM | G16962105 |
| SCHE | SCHWAB STRATEGIC TR | 1,218,670 | $29.17M | 0.0% | $23.94 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP | 209,369 | $29.17M | 0.0% | $113.65 | +5.9% | COM | 743315103 |
| — | ALTERYX INC | 771,700 | $29.09M | 0.0% | $51.33 | — | Call | 02156B103 |
| CEG | CONSTELLATION ENERGY CORP | 266,600 | $29.08M | 0.0% | $85.71 | +18.4% | Call | 21037T109 |
| BIDU | BAIDU INC | 216,304 | $29.06M | 0.0% | $160.80 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 256,900 | $29.02M | 0.0% | $105.31 | +16.9% | Put | 337738108 |
| — | DIREXION SHS ETF TR | 1,837,300 | $28.99M | 0.0% | $13.98 | — | Call | 25460E265 |
| ANF | ABERCROMBIE & FITCH CO | 511,900 | $28.86M | 0.0% | $25.57 | +73.6% | Call | 002896207 |
| KMI | KINDER MORGAN INC DEL | 1,738,125 | $28.82M | 0.0% | $13.82 | +10.4% | COM | 49456B101 |
| BSY | BENTLEY SYS INC | 574,400 | $28.81M | 0.0% | $46.84 | +6.1% | Call | 08265T208 |
| BIIB | BIOGEN INC | 112,077 | $28.8M | 0.0% | $266.65 | +0.3% | COM | 09062X103 |
| CVE | CENOVUS ENERGY INC | 1,382,300 | $28.78M | 0.0% | $11.53 | +55.3% | Put | 15135U109 |
| — | CATALENT INC | 631,700 | $28.76M | 0.0% | $97.34 | — | Call | 148806102 |
| ALLY | ALLY FINL INC | 1,076,900 | $28.73M | 0.0% | $28.71 | -10.8% | Put | 02005N100 |
| EQIX | EQUINIX INC | 39,547 | $28.72M | 0.0% | $638.38 | +15.3% | COM | 29444U700 |
| IR | INGERSOLL RAND INC | 450,738 | $28.72M | 0.0% | $55.49 | +19.6% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 183,800 | $28.71M | 0.0% | $133.45 | +7.7% | Put | 12503M108 |
| PLUG | PLUG POWER INC | 3,777,500 | $28.71M | 0.0% | $11.77 | -17.0% | Call | 72919P202 |
| OIH | VANECK ETF TRUST | 83,190 | $28.7M | 0.0% | $311.10 | — | OIL SERVICES ETF | 92189H607 |
| M | MACYS INC | 2,470,100 | $28.68M | 0.0% | $16.59 | -15.5% | Put | 55616P104 |
| PODD | INSULET CORP | 178,900 | $28.53M | 0.0% | $259.39 | -13.7% | Put | 45784P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 724,700 | $28.42M | 0.0% | $39.26 | — | Call | 922042858 |
| FUTU | FUTU HLDGS LTD | 491,026 | $28.39M | 0.0% | $52.11 | — | SPON ADS CL A | 36118L106 |
| EWJ | ISHARES INC | 470,600 | $28.37M | 0.0% | $55.02 | — | Call | 46434G822 |
| BDX | BECTON DICKINSON & CO | 109,617 | $28.34M | 0.0% | $234.15 | +10.3% | COM | 075887109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 328,300 | $28.28M | 0.0% | $86.90 | +1.1% | Call | 12541W209 |
| GSK | GSK PLC | 779,300 | $28.25M | 0.0% | $34.32 | — | Put | 37733W204 |
| MPT | MEDICAL PPTYS TRUST INC | 5,179,300 | $28.23M | 0.0% | $9.19 | — | Call | 58463J304 |
| UBS | UBS GROUP AG | 1,142,300 | $28.16M | 0.0% | $19.36 | +20.7% | Call | H42097107 |
| AXON | AXON ENTERPRISE INC | 141,500 | $28.16M | 0.0% | $185.15 | +6.2% | Put | 05464C101 |
| AVTR | AVANTOR INC | 1,332,500 | $28.09M | 0.0% | $30.05 | -29.2% | Put | 05352A100 |
| LNT | ALLIANT ENERGY CORP | 579,558 | $28.08M | 0.0% | $48.17 | -0.7% | COM | 018802108 |
| CPNG | COUPANG INC | 1,650,400 | $28.06M | 0.0% | $18.14 | -0.9% | Put | 22266T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,831,000 | $28.05M | 0.0% | $11.52 | — | Call | 726503105 |
| BHC | BAUSCH HEALTH COS INC | 3,408,200 | $28.02M | 0.0% | $8.94 | -3.6% | Put | 071734107 |
| PENN | PENN ENTERTAINMENT INC | 1,218,600 | $27.97M | 0.0% | $32.56 | -25.7% | Put | 707569109 |
| WFRD | WEATHERFORD INTL PLC | 309,500 | $27.96M | 0.0% | $51.82 | +63.0% | Call | G48833118 |
| IEF | ISHARES TR | 305,214 | $27.95M | 0.0% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| CROX | CROCS INC | 316,366 | $27.91M | 0.0% | $118.42 | -13.2% | COM | 227046109 |
| ED | CONSOLIDATED EDISON INC | 325,700 | $27.86M | 0.0% | $83.26 | +0.8% | Call | 209115104 |
| IDXX | IDEXX LABS INC | 63,700 | $27.85M | 0.0% | $443.11 | +12.5% | Call | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 314,748 | $27.85M | 0.0% | $95.14 | -6.5% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 504,100 | $27.83M | 0.0% | $42.30 | +26.3% | Call | 14448C104 |
| SCCO | SOUTHERN COPPER CORP | 368,400 | $27.74M | 0.0% | $63.78 | +9.5% | Call | 84265V105 |
| LOGI | LOGITECH INTL S A | 402,000 | $27.71M | 0.0% | $53.93 | +19.3% | Put | H50430232 |
| SSO | PROSHARES TR | 519,000 | $27.7M | 0.0% | — | — | Call | 74347R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,469,100 | $27.63M | 0.0% | $20.68 | — | Call | 035710839 |
| GAP | GAP INC | 2,596,900 | $27.61M | 0.0% | $11.45 | -17.6% | Call | 364760108 |
| EWY | ISHARES INC | 468,200 | $27.6M | 0.0% | $58.94 | — | Call | 464286772 |
| ULTA | ULTA BEAUTY INC | 69,015 | $27.57M | 0.0% | $448.14 | -2.5% | COM | 90384S303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,583,681 | $27.51M | 0.0% | $15.47 | +4.0% | COM | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 116,300 | $27.51M | 0.0% | $287.09 | -5.4% | Put | 989207105 |
| NUE | NUCOR CORP | 175,827 | $27.49M | 0.0% | $125.16 | +27.4% | COM | 670346105 |
| WPC | WP CAREY INC | 508,330 | $27.49M | 0.0% | $66.30 | — | COM | 92936U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,074 | $27.42M | 0.0% | $310.25 | +23.9% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC | 95,800 | $27.39M | 0.0% | $250.17 | +18.6% | Put | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 363,600 | $27.35M | 0.0% | $75.57 | -1.6% | Put | 025537101 |
| IWD | ISHARES TR | 180,100 | $27.34M | 0.0% | — | — | Call | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,570,000 | $27.27M | 0.0% | $15.47 | +4.0% | Call | 42824C109 |
| AX | AXOS FINANCIAL INC | 719,100 | $27.23M | 0.0% | $41.54 | +1.8% | Put | 05465C100 |
| VUG | VANGUARD INDEX FDS | 99,900 | $27.2M | 0.0% | $241.72 | — | Call | 922908736 |
| TOST | TOAST INC | 1,452,400 | $27.2M | 0.0% | $21.15 | +2.7% | Call | 888787108 |
| PAAS | PAN AMERN SILVER CORP | 1,877,400 | $27.18M | 0.0% | $20.70 | -24.4% | Put | 697900108 |
| TBT | PROSHARES TR | 692,285 | $27.15M | 0.0% | $22.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66,140 | $27.06M | 0.0% | $133.10 | +49.9% | COM | 679580100 |
| KSS | KOHLS CORP | 1,287,700 | $26.99M | 0.0% | $22.83 | +10.5% | Call | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 98,800 | $26.9M | 0.0% | $237.01 | +17.0% | Call | 620076307 |
| IRM | IRON MTN INC DEL | 452,100 | $26.88M | 0.0% | $45.15 | +24.8% | Call | 46284V101 |
| LOGI | LOGITECH INTL S A | 389,600 | $26.86M | 0.0% | $53.93 | +19.3% | Call | H50430232 |
| RRC | RANGE RES CORP | 826,900 | $26.8M | 0.0% | $27.66 | +13.1% | Put | 75281A109 |
| TXT | TEXTRON INC | 341,977 | $26.72M | 0.0% | $68.38 | +8.7% | COM | 883203101 |
| M | MACYS INC | 2,300,346 | $26.71M | 0.0% | $16.59 | -15.5% | COM | 55616P104 |
| URA | GLOBAL X FDS | 987,590 | $26.7M | 0.0% | $25.32 | — | GLOBAL X URANIUM | 37954Y871 |
| MEDP | MEDPACE HLDGS INC | 110,276 | $26.7M | 0.0% | $206.57 | +23.8% | COM | 58506Q109 |
| — | KARUNA THERAPEUTICS INC | 157,900 | $26.7M | 0.0% | $203.90 | — | Call | 48576A100 |
| PODD | INSULET CORP | 167,200 | $26.67M | 0.0% | $259.39 | -13.7% | Call | 45784P101 |
| XOP | SPDR SER TR | 179,828 | $26.6M | 0.0% | $120.64 | — | S&P OILGAS EXP | 78468R556 |
| KDP | KEURIG DR PEPPER INC | 841,900 | $26.58M | 0.0% | $32.19 | -4.5% | Call | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 162,200 | $26.49M | 0.0% | $157.34 | +1.5% | Call | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 111,700 | $26.42M | 0.0% | $287.09 | -5.4% | Call | 989207105 |
| AME | AMETEK INC | 178,800 | $26.42M | 0.0% | $135.34 | +13.6% | Call | 031100100 |
| DPST | DIREXION SHS ETF TR | 486,900 | $26.4M | 0.0% | $54.07 | — | Call | 25460G153 |
| WEX | WEX INC | 139,900 | $26.31M | 0.0% | $180.24 | +7.1% | Call | 96208T104 |
| MSI | MOTOROLA SOLUTIONS INC | 96,621 | $26.3M | 0.0% | $237.01 | +17.0% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 754,100 | $26.3M | 0.0% | $27.04 | +16.1% | Put | 67059N108 |
| UCO | PROSHARES TR II | 745,200 | $26.29M | 0.0% | $28.69 | — | Call | 74347Y888 |
| VFS | VINFAST AUTO LTD | 2,096,500 | $26.21M | 0.0% | — | — | Call | Y9390M103 |
| AR | ANTERO RESOURCES CORP | 1,030,395 | $26.15M | 0.0% | $23.00 | +12.2% | COM | 03674X106 |
| ETSY | ETSY INC | 404,677 | $26.13M | 0.0% | $96.17 | -18.0% | COM | 29786A106 |
| DT | DYNATRACE INC | 559,100 | $26.13M | 0.0% | $41.31 | +18.9% | Call | 268150109 |
| ABR | ARBOR REALTY TRUST INC | 1,711,700 | $25.98M | 0.0% | $12.09 | — | Put | 038923108 |
| U | UNITY SOFTWARE INC | 827,494 | $25.98M | 0.0% | $40.95 | -6.0% | COM | 91332U101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 18,800 | $25.95M | 0.0% | $873.52 | +55.9% | Put | 31946M103 |
| AME | AMETEK INC | 175,448 | $25.92M | 0.0% | $135.34 | +13.6% | COM | 031100100 |
| TBT | PROSHARES TR | 660,400 | $25.9M | 0.0% | $22.74 | — | Put | 74347B201 |
| OZK | BANK OZK LITTLE ROCK ARK | 698,000 | $25.87M | 0.0% | $34.50 | +6.8% | Put | 06417N103 |
| CFG | CITIZENS FINL GROUP INC | 962,200 | $25.79M | 0.0% | $27.48 | -6.2% | Call | 174610105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,074,400 | $25.78M | 0.0% | $11.86 | +14.6% | Call | 382550101 |
| MNST | MONSTER BEVERAGE CORP NEW | 486,832 | $25.78M | 0.0% | $49.38 | +15.1% | COM | 61174X109 |
| — | ARCH RESOURCES INC | 150,998 | $25.77M | 0.0% | $118.84 | — | CL A | 03940R107 |
| MSI | MOTOROLA SOLUTIONS INC | 94,600 | $25.75M | 0.0% | $237.01 | +17.0% | Put | 620076307 |
| BYND | BEYOND MEAT INC | 2,663,200 | $25.62M | 0.0% | $26.75 | -51.3% | Put | 08862E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 191,700 | $25.55M | 0.0% | $125.03 | +5.1% | Put | M22465104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 343,200 | $25.54M | 0.0% | $77.51 | +0.7% | Call | 13646K108 |
| GPN | GLOBAL PMTS INC | 220,800 | $25.48M | 0.0% | $112.73 | +3.0% | Put | 37940X102 |
| PEN | PENUMBRA INC | 105,300 | $25.47M | 0.0% | $265.12 | +4.7% | Put | 70975L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 538,000 | $25.43M | 0.0% | $53.59 | -2.2% | Put | 00402L107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 121,400 | $25.37M | 0.0% | $212.71 | -2.7% | Call | G96629103 |
| FITB | FIFTH THIRD BANCORP | 1,001,400 | $25.37M | 0.0% | $27.09 | -9.6% | Call | 316773100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 536,600 | $25.37M | 0.0% | $53.59 | -2.2% | Call | 00402L107 |
| CLH | CLEAN HARBORS INC | 151,500 | $25.36M | 0.0% | $123.69 | +36.3% | Call | 184496107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,122,800 | $25.3M | 0.0% | $14.49 | — | Call | 01877R108 |
| MTB | M & T BK CORP | 199,700 | $25.25M | 0.0% | $137.84 | -12.6% | Put | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224,900 | $25.24M | 0.0% | $121.47 | +2.2% | Call | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 333,200 | $25.21M | 0.0% | $82.46 | — | Call | 922908553 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 369,428 | $25.14M | 0.0% | $73.38 | -1.2% | COMMON STOCK | 36266G107 |
| HRI | HERC HLDGS INC | 211,300 | $25.13M | 0.0% | $124.91 | -0.5% | Call | 42704L104 |
| CFG | CITIZENS FINL GROUP INC | 937,665 | $25.13M | 0.0% | $27.48 | -6.2% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 361,700 | $25.1M | 0.0% | $56.80 | +18.3% | Put | 609207105 |
| PSA | PUBLIC STORAGE | 95,000 | $25.03M | 0.0% | $252.46 | +0.5% | Call | 74460D109 |
| SO | SOUTHERN CO | 386,700 | $25.03M | 0.0% | $62.68 | +1.7% | Put | 842587107 |
| LNTH | LANTHEUS HLDGS INC | 360,200 | $25.03M | 0.0% | $83.45 | -12.4% | Call | 516544103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,125,400 | $24.97M | 0.0% | $19.36 | +12.2% | Call | 04271T100 |
| — | SHOCKWAVE MED INC | 125,400 | $24.97M | 0.0% | $277.23 | — | Call | 82489T104 |
| PAYC | PAYCOM SOFTWARE INC | 96,286 | $24.96M | 0.0% | $305.37 | -2.0% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 228,993 | $24.95M | 0.0% | $177.54 | -30.3% | COM | 368736104 |
| MGM | MGM RESORTS INTERNATIONAL | 678,573 | $24.94M | 0.0% | $40.23 | +9.9% | COM | 552953101 |
| ESTC | ELASTIC N V | 306,600 | $24.91M | 0.0% | $76.55 | -11.0% | Call | N14506104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 188,200 | $24.9M | 0.0% | $155.93 | -5.0% | Put | 49338L103 |
| — | APTIV PLC | 251,400 | $24.79M | 0.0% | $97.87 | — | Call | G6095L109 |
| FSLR | FIRST SOLAR INC | 153,362 | $24.78M | 0.0% | $160.53 | +16.2% | COM | 336433107 |
| WAT | WATERS CORP | 90,262 | $24.75M | 0.0% | $293.67 | -5.9% | COM | 941848103 |
| KOLD | PROSHARES TR II | 405,100 | $24.73M | 0.0% | $51.10 | — | Put | 74347Y813 |
| VYX | NCR CORP NEW | 916,600 | $24.72M | 0.0% | $15.56 | +9.4% | Call | 62886E108 |
| FITB | FIFTH THIRD BANCORP | 974,239 | $24.68M | 0.0% | $27.09 | -9.6% | COM | 316773100 |
| OLED | UNIVERSAL DISPLAY CORP | 157,100 | $24.66M | 0.0% | $141.26 | +4.8% | Call | 91347P105 |
| URNM | SPROTT FDS TR | 522,800 | $24.66M | 0.0% | $45.50 | — | Put | 85208P303 |
| TOL | TOLL BROTHERS INC | 332,600 | $24.6M | 0.0% | $55.86 | +41.3% | Put | 889478103 |
| PAAS | PAN AMERN SILVER CORP | 1,696,300 | $24.56M | 0.0% | $20.70 | -24.4% | Call | 697900108 |
| TTT | PROSHARES TR | 244,900 | $24.55M | 0.0% | $62.29 | — | Call | 74347G887 |
| RIOT | RIOT PLATFORMS INC | 2,630,789 | $24.55M | 0.0% | $12.76 | +7.9% | COM | 767292105 |
| MSCI | MSCI INC | 47,804 | $24.53M | 0.0% | $492.60 | +3.7% | COM | 55354G100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 312,800 | $24.51M | 0.0% | $72.46 | +8.9% | Call | 84790A105 |
| RJF | RAYMOND JAMES FINL INC | 243,700 | $24.47M | 0.0% | $99.78 | +2.4% | Call | 754730109 |
| THC | TENET HEALTHCARE CORP | 371,400 | $24.47M | 0.0% | $55.58 | +34.5% | Call | 88033G407 |
| CTVA | CORTEVA INC | 477,600 | $24.43M | 0.0% | $56.00 | -8.0% | Call | 22052L104 |
| BEKE | KE HLDGS INC | 1,568,600 | $24.34M | 0.0% | $14.47 | — | Call | 482497104 |
| — | ORMAT TECHNOLOGIES INC | 25,000,000 | $24.34M | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,197 | $24.29M | 0.0% | $462.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSIQ | CANADIAN SOLAR INC | 986,700 | $24.28M | 0.0% | $33.33 | -5.1% | Put | 136635109 |
| — | PROSHARES TR | 2,027,000 | $24.22M | 0.0% | $11.81 | — | Call | 74347B110 |
| AMP | AMERIPRISE FINL INC | 73,444 | $24.21M | 0.0% | $281.50 | +17.4% | COM | 03076C106 |
| WAL | WESTERN ALLIANCE BANCORP | 526,700 | $24.21M | 0.0% | $56.24 | -20.5% | Call | 957638109 |
| IGF | ISHARES TR | 557,485 | $24.13M | 0.0% | $43.40 | — | GLB INFRASTR ETF | 464288372 |
| WRB | BERKLEY W R CORP | 379,981 | $24.12M | 0.0% | $37.67 | +2.8% | COM | 084423102 |
| PENN | PENN ENTERTAINMENT INC | 1,047,279 | $24.04M | 0.0% | $32.56 | -25.7% | COM | 707569109 |
| TOST | TOAST INC | 1,282,700 | $24.02M | 0.0% | $21.15 | +2.7% | Put | 888787108 |
| FTV | FORTIVE CORP | 323,940 | $24.02M | 0.0% | $49.97 | +13.9% | COM | 34959J108 |
| COR | CENCORA INC | 133,400 | $24.01M | 0.0% | $160.14 | +13.0% | Put | 03073E105 |
| ARMK | ARAMARK | 691,700 | $24M | 0.0% | $27.07 | +0.4% | Put | 03852U106 |
| — | NORDSTROM INC | 1,606,100 | $24M | 0.0% | $15.88 | — | Put | 655664100 |
| — | APOLLO GLOBAL MGMT INC | 435,196 | $23.98M | 0.0% | $55.10 | — | SER A MAND CNV | 03769M304 |
| BYD | BOYD GAMING CORP | 394,200 | $23.98M | 0.0% | $65.24 | -0.4% | Call | 103304101 |
| SGML | SIGMA LITHIUM CORPORATION | 736,981 | $23.91M | 0.0% | $32.46 | +10.2% | COM | 826599102 |
| A | AGILENT TECHNOLOGIES INC | 213,700 | $23.9M | 0.0% | $125.44 | -6.1% | Put | 00846U101 |
| EXC | EXELON CORP | 632,000 | $23.88M | 0.0% | $36.28 | +2.6% | Call | 30161N101 |
| AGNC | AGNC INVT CORP | 2,517,400 | $23.76M | 0.0% | $9.46 | — | Call | 00123Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 429,508 | $23.75M | 0.0% | $57.71 | — | SPONSORED ADR | 03524A108 |
| COIN | COINBASE GLOBAL INC | 315,747 | $23.71M | 0.0% | $99.16 | -15.0% | COM CL A | 19260Q107 |
| WGO | WINNEBAGO INDS INC | 398,700 | $23.7M | 0.0% | $60.56 | +7.0% | Put | 974637100 |
| KSS | KOHLS CORP | 1,130,600 | $23.7M | 0.0% | $22.83 | +10.5% | Put | 500255104 |
| ICLN | ISHARES TR | 1,620,400 | $23.69M | 0.0% | $23.47 | — | Call | 464288224 |
| ASAN | ASANA INC | 1,292,300 | $23.66M | 0.0% | $27.51 | -24.0% | Call | 04342Y104 |
| GDXJ | VANECK ETF TRUST | 732,600 | $23.61M | 0.0% | $37.56 | — | Put | 92189F791 |
| ALLY | ALLY FINL INC | 884,800 | $23.61M | 0.0% | $28.71 | -10.8% | Call | 02005N100 |
| J | JACOBS SOLUTIONS INC | 172,929 | $23.6M | 0.0% | $96.37 | +9.6% | COM | 46982L108 |
| CRC | CALIFORNIA RES CORP | 420,600 | $23.56M | 0.0% | $41.42 | +19.8% | Call | 13057Q305 |
| CTAS | CINTAS CORP | 48,932 | $23.54M | 0.0% | $99.97 | +22.1% | COM | 172908105 |
| — | JAZZ INVESTMENTS I LTD | 24,346,000 | $23.53M | 0.0% | $0.96 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BTI | BRITISH AMERN TOB PLC | 749,100 | $23.53M | 0.0% | $33.87 | — | Call | 110448107 |
| — | PROSHARES TR | 632,700 | $23.48M | 0.0% | $36.62 | — | Put | 74347G416 |
| PCAR | PACCAR INC | 275,194 | $23.4M | 0.0% | $60.93 | +25.9% | COM | 693718108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 399,600 | $23.4M | 0.0% | $36.34 | — | Call | 647581206 |
| PTON | PELOTON INTERACTIVE INC | 4,616,200 | $23.31M | 0.0% | $11.23 | -36.7% | Call | 70614W100 |
| MKL | MARKEL GROUP INC | 15,800 | $23.27M | 0.0% | $1362.21 | +7.5% | Put | 570535104 |
| NDAQ | NASDAQ INC | 478,800 | $23.26M | 0.0% | $55.28 | -11.4% | Call | 631103108 |
| DTE | DTE ENERGY CO | 234,329 | $23.26M | 0.0% | $99.19 | -0.4% | COM | 233331107 |
| RRC | RANGE RES CORP | 717,600 | $23.26M | 0.0% | $27.66 | +13.1% | Call | 75281A109 |
| JNK | SPDR SER TR | 257,200 | $23.25M | 0.0% | $90.40 | — | Put | 78468R622 |
| OHI | OMEGA HEALTHCARE INVS INC | 699,800 | $23.21M | 0.0% | $28.53 | — | Call | 681936100 |
| MTCH | MATCH GROUP INC NEW | 592,051 | $23.19M | 0.0% | $62.86 | -31.1% | COM | 57667L107 |
| ALKS | ALKERMES PLC | 827,880 | $23.19M | 0.0% | $28.60 | +2.5% | SHS | G01767105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,354,344 | $23.19M | 0.0% | $20.19 | — | SHS CL A | G5480U104 |
| SGML | SIGMA LITHIUM CORPORATION | 713,100 | $23.13M | 0.0% | $32.46 | +10.2% | Put | 826599102 |
| VEA | VANGUARD TAX-MANAGED FDS | 529,029 | $23.13M | 0.0% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,101,500 | $23.12M | 0.0% | $21.00 | — | Put | 46138G508 |
| IOT | SAMSARA INC | 915,600 | $23.08M | 0.0% | $19.38 | +36.9% | Put | 79589L106 |
| FFIV | F5 INC | 143,200 | $23.08M | 0.0% | $149.26 | +4.8% | Call | 315616102 |
| FAST | FASTENAL CO | 422,206 | $23.07M | 0.0% | $23.60 | +13.6% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 536,500 | $22.88M | 0.0% | $42.99 | -2.7% | Put | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 99,156 | $22.84M | 0.0% | $201.73 | +14.0% | COM | 452308109 |
| SYF | SYNCHRONY FINANCIAL | 746,400 | $22.82M | 0.0% | $34.28 | -7.7% | Call | 87165B103 |
| SPHR | SPHERE ENTERTAINMENT CO | 613,800 | $22.81M | 0.0% | $29.60 | +24.5% | Call | 55826T102 |
| AGNC | AGNC INVT CORP | 2,408,500 | $22.74M | 0.0% | $9.46 | — | Put | 00123Q104 |
| NRG | NRG ENERGY INC | 590,100 | $22.73M | 0.0% | $33.00 | +9.2% | Put | 629377508 |
| CRH | CRH PLC | 415,000 | $22.71M | 0.0% | $54.36 | 0.0% | Call | G25508105 |
| — | UNILEVER PLC | 459,000 | $22.67M | 0.0% | $51.81 | — | Put | 904767704 |
| PWR | QUANTA SVCS INC | 121,181 | $22.67M | 0.0% | $136.21 | +46.7% | COM | 74762E102 |
| YETI | YETI HLDGS INC | 469,200 | $22.62M | 0.0% | $47.62 | -6.6% | Put | 98585X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,466 | $22.6M | 0.0% | $334.95 | — | UT SER 1 | 78467X109 |
| ASAN | ASANA INC | 1,233,900 | $22.59M | 0.0% | $27.51 | -24.0% | Put | 04342Y104 |
| — | LABORATORY CORP AMER HLDGS | 112,200 | $22.56M | 0.0% | $227.61 | — | Call | 50540R409 |
| — | CYBERARK SOFTWARE LTD | 137,600 | $22.53M | 0.0% | $153.68 | — | Call | M2682V108 |
| BURL | BURLINGTON STORES INC | 166,467 | $22.52M | 0.0% | $183.24 | -12.5% | COM | 122017106 |
| EFX | EQUIFAX INC | 122,628 | $22.46M | 0.0% | $198.07 | +1.3% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS | 217,200 | $22.44M | 0.0% | $103.31 | — | Put | 921946406 |
| NI | NISOURCE INC | 908,461 | $22.42M | 0.0% | $24.92 | +0.5% | COM | 65473P105 |
| ACI | ALBERTSONS COS INC | 985,100 | $22.41M | 0.0% | $20.83 | 0.0% | Call | 013091103 |
| — | UNILEVER PLC | 453,400 | $22.4M | 0.0% | $51.81 | — | Call | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,532 | $22.39M | 0.0% | $102.06 | +8.9% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 278,600 | $22.37M | 0.0% | $72.47 | +13.4% | Call | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 78,161 | $22.34M | 0.0% | $250.17 | +18.6% | COM | 773903109 |
| DXJ | WISDOMTREE TR | 253,006 | $22.33M | 0.0% | $85.09 | — | JAPN HEDGE EQT | 97717W851 |
| TOL | TOLL BROTHERS INC | 301,600 | $22.31M | 0.0% | $55.86 | +41.3% | Call | 889478103 |
| TKO | TKO GROUP HOLDINGS INC | 264,800 | $22.26M | 0.0% | $99.79 | 0.0% | Put | 87256C101 |
| SBLK | STAR BULK CARRIERS CORP. | 1,150,200 | $22.18M | 0.0% | $19.36 | -8.0% | Put | Y8162K204 |
| GDDY | GODADDY INC | 297,500 | $22.16M | 0.0% | $74.68 | -1.2% | Call | 380237107 |
| TH | TARGET HOSPITALITY CORP | 1,395,100 | $22.15M | 0.0% | $13.19 | +6.9% | Call | 87615L107 |
| — | TE CONNECTIVITY LTD | 179,334 | $22.15M | 0.0% | $121.33 | — | SHS | H84989104 |
| BXP | BOSTON PROPERTIES INC | 372,400 | $22.15M | 0.0% | $56.37 | -1.0% | Put | 101121101 |
| PH | PARKER-HANNIFIN CORP | 56,800 | $22.12M | 0.0% | $305.12 | +28.3% | Put | 701094104 |
| FITB | FIFTH THIRD BANCORP | 871,700 | $22.08M | 0.0% | $27.09 | -9.6% | Put | 316773100 |
| FRPT | FRESHPET INC | 335,000 | $22.07M | 0.0% | $62.82 | +14.2% | Call | 358039105 |
| OMF | ONEMAIN HLDGS INC | 550,300 | $22.06M | 0.0% | $38.68 | +10.4% | Call | 68268W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,327,100 | $22.04M | 0.0% | $15.49 | -11.4% | Put | 02553E106 |
| UBS | UBS GROUP AG | 894,000 | $22.04M | 0.0% | $19.36 | +20.7% | Put | H42097107 |
| TPR | TAPESTRY INC | 765,900 | $22.02M | 0.0% | $36.22 | -5.3% | Call | 876030107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,942 | $22M | 0.0% | $873.52 | +55.9% | CL A | 31946M103 |
| L | LOEWS CORP | 346,993 | $21.97M | 0.0% | $57.91 | +6.8% | COM | 540424108 |
| VNQ | VANGUARD INDEX FDS | 290,200 | $21.96M | 0.0% | $82.46 | — | Put | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 96,200 | $21.93M | 0.0% | $183.16 | +19.6% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 589,371 | $21.92M | 0.0% | $29.74 | +10.5% | COM CL A | 92537N108 |
| — | DENBURY INC | 223,400 | $21.9M | 0.0% | $75.37 | — | Put | 24790A101 |
| NTRS | NORTHERN TR CORP | 315,100 | $21.89M | 0.0% | $74.38 | -6.0% | Call | 665859104 |
| CE | CELANESE CORP DEL | 174,409 | $21.89M | 0.0% | $115.68 | +3.2% | COM | 150870103 |
| PPL | PPL CORP | 928,228 | $21.87M | 0.0% | $24.13 | -1.4% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 796,600 | $21.84M | 0.0% | $30.38 | -10.9% | Call | 205887102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,189,500 | $21.82M | 0.0% | $18.85 | +3.5% | Call | Y27183600 |
| — | SKECHERS U S A INC | 445,400 | $21.8M | 0.0% | $47.34 | — | Put | 830566105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 147,900 | $21.8M | 0.0% | $130.28 | — | Call | 46138G649 |
| TXT | TEXTRON INC | 278,900 | $21.79M | 0.0% | $68.38 | +8.7% | Call | 883203101 |
| SRE | SEMPRA | 319,900 | $21.76M | 0.0% | $67.02 | -0.6% | Call | 816851109 |
| FSLY | FASTLY INC | 1,134,100 | $21.74M | 0.0% | $52.61 | -62.9% | Call | 31188V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,555,500 | $21.72M | 0.0% | $12.28 | +9.3% | Call | 565788106 |
| RLI | RLI CORP | 159,455 | $21.67M | 0.0% | $60.36 | +2.3% | COM | 749607107 |
| BJ | BJS WHSL CLUB HLDGS INC | 303,500 | $21.66M | 0.0% | $68.88 | -2.3% | Put | 05550J101 |
| OVV | OVINTIV INC | 454,400 | $21.62M | 0.0% | $45.33 | -0.1% | Put | 69047Q102 |
| AON | AON PLC | 66,600 | $21.59M | 0.0% | $287.00 | +13.3% | Put | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 178,296 | $21.58M | 0.0% | $97.55 | +16.4% | COM | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 3,340,499 | $21.55M | 0.0% | $6.00 | — | COM | 845467109 |
| WMB | WILLIAMS COS INC | 639,249 | $21.54M | 0.0% | $26.09 | +18.3% | COM | 969457100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 859,400 | $21.51M | 0.0% | $30.12 | — | Call | 03938L203 |
| FTV | FORTIVE CORP | 288,300 | $21.38M | 0.0% | $49.97 | +13.9% | Call | 34959J108 |
| ENB | ENBRIDGE INC | 643,700 | $21.36M | 0.0% | $30.60 | -0.7% | Call | 29250N105 |
| KGC | KINROSS GOLD CORP | 4,674,500 | $21.32M | 0.0% | $6.31 | -22.3% | Call | 496902404 |
| MRSH | MARSH & MCLENNAN COS INC | 112,000 | $21.31M | 0.0% | $154.59 | +19.4% | Call | 571748102 |
| AXSM | AXSOME THERAPEUTICS INC | 304,900 | $21.31M | 0.0% | $63.61 | +17.5% | Call | 05464T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 133,300 | $21.28M | 0.0% | $139.85 | — | Call | 33733E302 |
| MLM | MARTIN MARIETTA MATLS INC | 51,800 | $21.26M | 0.0% | $356.52 | +22.3% | Put | 573284106 |
| WAT | WATERS CORP | 77,500 | $21.25M | 0.0% | $293.67 | -5.9% | Put | 941848103 |
| AMH | AMERICAN HOMES 4 RENT | 628,961 | $21.19M | 0.0% | $33.68 | — | CL A | 02665T306 |
| — | LUCID GROUP INC | 3,788,900 | $21.18M | 0.0% | $9.34 | — | Put | 549498103 |
| S | SENTINELONE INC | 1,256,000 | $21.18M | 0.0% | $23.85 | -33.8% | Call | 81730H109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,900 | $21.16M | 0.0% | $135.01 | -1.7% | Call | 030420103 |
| CPNG | COUPANG INC | 1,244,713 | $21.16M | 0.0% | $18.14 | -0.9% | CL A | 22266T109 |
| LBRDK | LIBERTY BROADBAND CORP | 231,573 | $21.15M | 0.0% | $91.12 | -8.3% | COM SER C | 530307305 |
| — | TILRAY BRANDS INC | 8,847,100 | $21.14M | 0.0% | $10.41 | — | Call | 88688T100 |
| EXAS | EXACT SCIENCES CORP | 309,400 | $21.11M | 0.0% | $64.39 | +31.8% | Call | 30063P105 |
| WIX | WIX COM LTD | 229,807 | $21.1M | 0.0% | $89.44 | -0.1% | SHS | M98068105 |
| FOUR | SHIFT4 PMTS INC | 380,800 | $21.08M | 0.0% | $55.79 | +9.3% | Call | 82452J109 |
| NTES | NETEASE INC | 210,446 | $21.08M | 0.0% | $99.60 | — | SPONSORED ADS | 64110W102 |
| AFL | AFLAC INC | 274,461 | $21.06M | 0.0% | $59.40 | +18.7% | COM | 001055102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,089,800 | $21.01M | 0.0% | $19.36 | -8.0% | Call | Y8162K204 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 428,771 | $20.99M | 0.0% | $48.66 | — | COM UT REP LP | 86765K109 |
| INSP | INSPIRE MED SYS INC | 105,727 | $20.98M | 0.0% | $277.42 | -9.1% | COM | 457730109 |
| ALB | ALBEMARLE CORP | 123,380 | $20.98M | 0.0% | $201.93 | -5.3% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 197,561 | $20.93M | 0.0% | $105.33 | +4.4% | COM | 049560105 |
| AA | ALCOA CORP | 719,743 | $20.92M | 0.0% | $39.00 | -22.0% | COM | 013872106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,800 | $20.9M | 0.0% | $101.40 | +3.8% | Call | 64125C109 |
| KMI | KINDER MORGAN INC DEL | 1,260,700 | $20.9M | 0.0% | $13.82 | +10.4% | Put | 49456B101 |
| JETS | ETF SER SOLUTIONS | 1,226,300 | $20.88M | 0.0% | $21.30 | — | Call | 26922A842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 532,100 | $20.86M | 0.0% | $39.26 | — | Put | 922042858 |
| LIT | GLOBAL X FDS | 377,800 | $20.84M | 0.0% | $64.95 | — | Call | 37954Y855 |
| THO | THOR INDS INC | 218,900 | $20.82M | 0.0% | $97.93 | +1.3% | Put | 885160101 |
| YELP | YELP INC | 498,800 | $20.75M | 0.0% | $31.53 | +33.4% | Call | 985817105 |
| BITO | PROSHARES TR | 1,501,853 | $20.74M | 0.0% | $18.64 | — | BITCOIN STRATE | 74347G440 |
| KEY | KEYCORP | 1,926,600 | $20.73M | 0.0% | $13.64 | -28.5% | Put | 493267108 |
| IJH | ISHARES TR | 83,100 | $20.72M | 0.0% | $248.60 | — | Call | 464287507 |
| API | AGORA INC | 8,189,675 | $20.72M | 0.0% | $30.68 | — | ADS | 00851L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 55,100 | $20.67M | 0.0% | $310.25 | +23.9% | Call | 955306105 |
| BEKE | KE HLDGS INC | 1,331,200 | $20.66M | 0.0% | $14.47 | — | Put | 482497104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,243,800 | $20.66M | 0.0% | $15.49 | -11.4% | Call | 02553E106 |
| CAG | CONAGRA BRANDS INC | 753,220 | $20.65M | 0.0% | $30.38 | -10.9% | COM | 205887102 |
| ROKU | ROKU INC | 292,288 | $20.63M | 0.0% | $108.86 | -28.9% | COM CL A | 77543R102 |
| EXAS | EXACT SCIENCES CORP | 302,400 | $20.63M | 0.0% | $64.39 | +31.8% | Put | 30063P105 |
| — | NEW YORK CMNTY BANCORP INC | 1,819,000 | $20.63M | 0.0% | $8.88 | — | Call | 649445103 |
| ADSK | AUTODESK INC | 99,567 | $20.6M | 0.0% | $214.62 | -2.1% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 507,200 | $20.57M | 0.0% | $44.90 | -5.9% | Put | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182,900 | $20.53M | 0.0% | $121.47 | +2.2% | Put | 98956P102 |
| OMC | OMNICOM GROUP INC | 275,300 | $20.5M | 0.0% | $75.94 | -0.1% | Call | 681919106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 307,800 | $20.5M | 0.0% | $62.75 | +11.3% | Put | 70932M107 |
| GUSH | DIREXION SHS ETF TR | 523,700 | $20.49M | 0.0% | $101.68 | — | Call | 25460G500 |
| — | CATALENT INC | 448,300 | $20.41M | 0.0% | $97.34 | — | Put | 148806102 |
| NVMI | NOVA LTD | 181,370 | $20.39M | 0.0% | $110.94 | +6.0% | COM | M7516K103 |
| FIVN | FIVE9 INC | 316,900 | $20.38M | 0.0% | $87.24 | -14.2% | Call | 338307101 |
| CAG | CONAGRA BRANDS INC | 741,300 | $20.33M | 0.0% | $30.38 | -10.9% | Put | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 190,758 | $20.32M | 0.0% | $89.73 | +11.0% | COM | 00971T101 |
| ADM | ARCHER DANIELS MIDLAND CO | 269,339 | $20.31M | 0.0% | $77.34 | -3.6% | COM | 039483102 |
| QS | QUANTUMSCAPE CORP | 3,035,300 | $20.31M | 0.0% | $13.37 | -39.1% | Put | 74767V109 |
| MP | MP MATERIALS CORP | 1,061,300 | $20.27M | 0.0% | $25.79 | -14.0% | Call | 553368101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 876,300 | $20.27M | 0.0% | $23.62 | — | Call | Y62267409 |
| COF | CAPITAL ONE FINL CORP | 208,469 | $20.23M | 0.0% | $110.76 | -7.0% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,952 | $20.23M | 0.0% | $39.26 | — | FTSE EMR MKT ETF | 922042858 |
| COTY | COTY INC | 1,841,900 | $20.21M | 0.0% | $11.69 | +0.8% | Put | 222070203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 443,709 | $20.18M | 0.0% | $60.73 | -14.7% | COM | 46269C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,258,619 | $20.14M | 0.0% | $20.61 | -22.7% | CL A | 69608A108 |
| INMD | INMODE LTD | 660,700 | $20.12M | 0.0% | $36.04 | +9.0% | Put | M5425M103 |
| CG | CARLYLE GROUP INC | 667,100 | $20.12M | 0.0% | $31.34 | -5.2% | Call | 14316J108 |
| RILY | B. RILEY FINANCIAL INC | 490,600 | $20.11M | 0.0% | $48.61 | +1.3% | Put | 05580M108 |
| IP | INTERNATIONAL PAPER CO | 566,900 | $20.11M | 0.0% | $34.61 | -11.4% | Call | 460146103 |
| MOH | MOLINA HEALTHCARE INC | 61,300 | $20.1M | 0.0% | $304.12 | +3.5% | Call | 60855R100 |
| GPRE | GREEN PLAINS INC | 667,700 | $20.1M | 0.0% | $32.56 | +0.6% | Call | 393222104 |
| OKTA | OKTA INC | 246,300 | $20.08M | 0.0% | $98.95 | -23.4% | CL A | 679295105 |
| — | FOOT LOCKER INC | 1,156,300 | $20.06M | 0.0% | $25.95 | — | Call | 344849104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 183,552 | $20.06M | 0.0% | $89.67 | +22.1% | CL A | 099502106 |
| QS | QUANTUMSCAPE CORP | 2,995,150 | $20.04M | 0.0% | $13.37 | -39.1% | COM CL A | 74767V109 |
| CFLT | CONFLUENT INC | 676,500 | $20.03M | 0.0% | $37.09 | -9.7% | Call | 20717M103 |
| DUOL | DUOLINGO INC | 120,500 | $19.99M | 0.0% | $130.38 | +12.8% | Put | 26603R106 |
| RCL | ROYAL CARIBBEAN GROUP | 216,616 | $19.96M | 0.0% | $66.38 | +48.3% | COM | V7780T103 |
| WGO | WINNEBAGO INDS INC | 335,600 | $19.95M | 0.0% | $60.56 | +7.0% | Call | 974637100 |
| VICI | VICI PPTYS INC | 685,526 | $19.95M | 0.0% | $26.70 | +1.2% | COM | 925652109 |
| CMS | CMS ENERGY CORP | 375,210 | $19.93M | 0.0% | $54.92 | -2.1% | COM | 125896100 |
| NE | NOBLE CORP PLC | 393,300 | $19.92M | 0.0% | $29.63 | +50.6% | Call | G65431127 |
| BBWI | BATH & BODY WORKS INC | 589,100 | $19.91M | 0.0% | $35.21 | -3.9% | Put | 070830104 |
| BAX | BAXTER INTL INC | 527,058 | $19.89M | 0.0% | $43.31 | -7.3% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 235,230 | $19.85M | 0.0% | $79.30 | +0.3% | COM | 063671101 |
| IQV | IQVIA HLDGS INC | 100,747 | $19.82M | 0.0% | $212.65 | +2.1% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 285,885 | $19.81M | 0.0% | $86.48 | -7.1% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 326,684 | $19.8M | 0.0% | $49.22 | +15.1% | COM NEW | 026874784 |
| STE | STERIS PLC | 90,200 | $19.79M | 0.0% | $190.16 | +16.5% | Call | G8473T100 |
| SLV | ISHARES SILVER TR | 972,039 | $19.77M | 0.0% | $21.43 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 487,149 | $19.77M | 0.0% | $30.56 | +30.8% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 559,434 | $19.76M | 0.0% | $25.62 | +30.9% | CL A | 05722G100 |
| PR | PERMIAN RESOURCES CORP | 1,414,500 | $19.75M | 0.0% | $8.91 | +41.2% | Call | 71424F105 |
| EW | EDWARDS LIFESCIENCES CORP | 284,400 | $19.7M | 0.0% | $86.48 | -7.1% | Put | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 114,637 | $19.69M | 0.0% | $153.78 | +10.2% | COM | 053484101 |
| SAN | BANCO SANTANDER S.A. | 5,234,700 | $19.68M | 0.0% | $2.92 | — | Call | 05964H105 |
| DOCN | DIGITALOCEAN HLDGS INC | 819,000 | $19.68M | 0.0% | $35.29 | +0.4% | Call | 25402D102 |
| RMD | RESMED INC | 132,980 | $19.66M | 0.0% | $199.37 | -11.4% | COM | 761152107 |
| BILI | BILIBILI INC | 1,427,900 | $19.66M | 0.0% | $25.12 | — | Call | 090040106 |
| TSLL | DIREXION SHS ETF TR | 1,270,300 | $19.65M | 0.0% | $7.75 | — | Call | 25460G286 |
| EWU | ISHARES TR | 620,700 | $19.64M | 0.0% | $30.65 | — | Put | 46435G334 |
| CBOE | CBOE GLOBAL MKTS INC | 125,691 | $19.63M | 0.0% | $133.45 | +7.7% | COM | 12503M108 |
| — | FLEETCOR TECHNOLOGIES INC | 76,800 | $19.61M | 0.0% | $213.96 | — | Call | 339041105 |
| OLN | OLIN CORP | 392,100 | $19.6M | 0.0% | $50.32 | +1.2% | Put | 680665205 |
| — | NRG ENERGY INC | 18,500,000 | $19.57M | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TSCO | TRACTOR SUPPLY CO | 96,094 | $19.51M | 0.0% | $39.21 | +6.0% | COM | 892356106 |
| IONQ | IONQ INC | 1,311,000 | $19.51M | 0.0% | $8.80 | +78.4% | Call | 46222L108 |
| TDS | TELEPHONE & DATA SYS INC | 1,065,047 | $19.5M | 0.0% | $13.57 | +6.4% | COM NEW | 879433829 |
| SVIX | VS TRUST | 699,100 | $19.49M | 0.0% | $27.88 | — | Put | 92891H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,400 | $19.48M | 0.0% | $162.14 | — | Put | 921908844 |
| FRO | FRONTLINE PLC | 1,037,500 | $19.48M | 0.0% | $12.01 | +18.4% | Put | M46528101 |
| MPLX | MPLX LP | 546,800 | $19.45M | 0.0% | — | — | Call | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 125,387 | $19.42M | 0.0% | $119.09 | +12.7% | COM | 25278X109 |
| VRSN | VERISIGN INC | 95,800 | $19.4M | 0.0% | $195.72 | +5.2% | Call | 92343E102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,500 | $19.39M | 0.0% | $1326.33 | -7.6% | Call | 592688105 |
| STLD | STEEL DYNAMICS INC | 180,600 | $19.36M | 0.0% | $73.74 | +36.2% | Put | 858119100 |
| — | WW INTL INC | 1,745,500 | $19.32M | 0.0% | $6.09 | — | Call | 98262P101 |
| VFS | VINFAST AUTO LTD | 1,540,200 | $19.25M | 0.0% | — | — | Put | Y9390M103 |
| DINO | HF SINCLAIR CORP | 338,100 | $19.25M | 0.0% | $38.28 | +28.3% | Call | 403949100 |
| CNP | CENTERPOINT ENERGY INC | 716,438 | $19.24M | 0.0% | $26.94 | +0.7% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC | 132,925 | $19.21M | 0.0% | $242.04 | -34.3% | CL A | 518439104 |
| RNG | RINGCENTRAL INC | 647,800 | $19.19M | 0.0% | $94.77 | -64.9% | Put | 76680R206 |
| — | WOLFSPEED INC | 503,245 | $19.17M | 0.0% | $54.04 | — | COM | 977852102 |
| NCNO | NCINO INC | 602,600 | $19.16M | 0.0% | $25.76 | +19.8% | Call | 63947X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 379,500 | $19.03M | 0.0% | $53.27 | +0.9% | Call | 499049104 |
| LNC | LINCOLN NATL CORP IND | 769,100 | $18.99M | 0.0% | $28.31 | -19.9% | Call | 534187109 |
| CCI | CROWN CASTLE INC | 206,325 | $18.99M | 0.0% | $114.55 | -21.1% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 120,900 | $18.98M | 0.0% | $141.26 | +4.8% | Put | 91347P105 |
| FDS | FACTSET RESH SYS INC | 43,400 | $18.98M | 0.0% | $413.33 | +0.5% | Put | 303075105 |
| OKE | ONEOK INC NEW | 299,105 | $18.97M | 0.0% | $47.86 | +21.1% | COM | 682680103 |
| DUOL | DUOLINGO INC | 114,300 | $18.96M | 0.0% | $130.38 | +12.8% | Call | 26603R106 |
| GUSH | DIREXION SHS ETF TR | 484,300 | $18.95M | 0.0% | $101.68 | — | Put | 25460G500 |
| APH | AMPHENOL CORP NEW | 225,362 | $18.93M | 0.0% | $38.04 | +10.8% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 306,281 | $18.86M | 0.0% | $49.84 | +3.3% | COM NEW | 453038408 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 90,200 | $18.85M | 0.0% | $212.71 | -2.7% | Put | G96629103 |
| — | SPIRIT AIRLS INC | 1,141,200 | $18.83M | 0.0% | $17.28 | — | Call | 848577102 |
| NSC | NORFOLK SOUTHN CORP | 95,561 | $18.82M | 0.0% | $214.04 | -4.2% | COM | 655844108 |
| PLNT | PLANET FITNESS INC | 382,400 | $18.81M | 0.0% | $60.50 | 0.0% | Call | 72703H101 |
| TECK | TECK RESOURCES LTD | 436,416 | $18.81M | 0.0% | $40.61 | +2.0% | CL B | 878742204 |
| WDC | WESTERN DIGITAL CORP. | 411,662 | $18.78M | 0.0% | $32.84 | -4.3% | COM | 958102105 |
| S | SENTINELONE INC | 1,114,100 | $18.78M | 0.0% | $23.85 | -33.8% | Put | 81730H109 |
| — | HOSTESS BRANDS INC | 563,800 | $18.78M | 0.0% | $28.44 | — | Put | 44109J106 |
| PNW | PINNACLE WEST CAP CORP | 253,808 | $18.7M | 0.0% | $67.54 | +6.3% | COM | 723484101 |
| MBB | ISHARES TR | 210,500 | $18.69M | 0.0% | $93.27 | — | Call | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 274,600 | $18.68M | 0.0% | $73.38 | -1.2% | Call | 36266G107 |
| INDA | ISHARES TR | 422,300 | $18.67M | 0.0% | $44.22 | — | Call | 46429B598 |
| KWEB | KRANESHARES TR | 681,295 | $18.65M | 0.0% | $31.55 | — | CSI CHI INTERNET | 500767306 |
| — | TOTALENERGIES SE | 283,500 | $18.64M | 0.0% | $64.81 | — | Put | 89151E109 |
| SPXL | DIREXION SHS ETF TR | 238,354 | $18.64M | 0.0% | $71.53 | — | DRX S&P500BULL | 25459W862 |
| GLOB | GLOBANT S A | 94,100 | $18.62M | 0.0% | — | — | Call | L44385109 |
| PVH | PVH CORPORATION | 243,200 | $18.61M | 0.0% | $75.26 | +9.5% | Put | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 56,700 | $18.59M | 0.0% | $304.12 | +3.5% | Put | 60855R100 |
| SVXY | PROSHARES TR II | 215,000 | $18.56M | 0.0% | $73.31 | — | Call | 74347W130 |
| — | KELLANOVA | 311,878 | $18.56M | 0.0% | $56.56 | -2.9% | COM | 487836108 |
| MASI | MASIMO CORP | 211,632 | $18.56M | 0.0% | $118.82 | -2.0% | COM | 574795100 |
| FAS | DIREXION SHS ETF TR | 315,600 | $18.55M | 0.0% | $62.92 | — | Call | 25459Y694 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272,578 | $18.46M | 0.0% | $66.82 | -0.6% | CL A | 192446102 |
| PWR | QUANTA SVCS INC | 98,700 | $18.46M | 0.0% | $136.21 | +46.7% | Put | 74762E102 |
| — | INSMED INC | 18,626,000 | $18.45M | 0.0% | $0.97 | — | NOTE 0.750% 6/0 | 457669AB5 |
| ALK | ALASKA AIR GROUP INC | 497,600 | $18.45M | 0.0% | $46.35 | -2.3% | Put | 011659109 |
| CTVA | CORTEVA INC | 360,632 | $18.45M | 0.0% | $56.00 | -8.0% | COM | 22052L104 |
| PATH | UIPATH INC | 1,076,000 | $18.41M | 0.0% | $25.99 | -35.9% | Put | 90364P105 |
| DVA | DAVITA INC | 194,600 | $18.4M | 0.0% | $96.94 | +5.2% | Call | 23918K108 |
| ED | CONSOLIDATED EDISON INC | 215,000 | $18.39M | 0.0% | $83.26 | +0.8% | Put | 209115104 |
| QRVO | QORVO INC | 192,600 | $18.39M | 0.0% | $102.88 | -0.7% | Put | 74736K101 |
| CRL | CHARLES RIV LABS INTL INC | 93,800 | $18.38M | 0.0% | $211.83 | -3.1% | Put | 159864107 |
| PAAS | PAN AMERN SILVER CORP | 1,267,361 | $18.35M | 0.0% | $20.70 | -24.4% | COM | 697900108 |
| RL | RALPH LAUREN CORP | 157,900 | $18.33M | 0.0% | $107.42 | +8.2% | Put | 751212101 |
| NTES | NETEASE INC | 183,000 | $18.33M | 0.0% | $99.60 | — | Call | 64110W102 |
| UDOW | PROSHARES TR | 340,300 | $18.3M | 0.0% | $63.24 | — | Put | 74347X823 |
| IJR | ISHARES TR | 194,000 | $18.3M | 0.0% | $94.33 | — | Call | 464287804 |
| GFI | GOLD FIELDS LTD | 1,684,000 | $18.29M | 0.0% | $12.58 | — | Call | 38059T106 |
| COHR | COHERENT CORP | 560,200 | $18.28M | 0.0% | $36.62 | +12.1% | Put | 19247G107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 166,100 | $18.27M | 0.0% | $102.06 | +8.9% | Put | 45866F104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 621,000 | $18.26M | 0.0% | $20.93 | +15.6% | Put | 120076104 |
| MLM | MARTIN MARIETTA MATLS INC | 44,485 | $18.26M | 0.0% | $356.52 | +22.3% | COM | 573284106 |
| SHAK | SHAKE SHACK INC | 314,400 | $18.26M | 0.0% | $67.37 | +5.5% | Put | 819047101 |
| AMBA | AMBARELLA INC | 343,700 | $18.23M | 0.0% | $96.59 | -27.3% | Call | G037AX101 |
| FDS | FACTSET RESH SYS INC | 41,600 | $18.19M | 0.0% | $413.33 | +0.5% | Call | 303075105 |
| LYFT | LYFT INC | 1,724,185 | $18.17M | 0.0% | $16.04 | -30.5% | CL A COM | 55087P104 |
| CAL | CALERES INC | 630,900 | $18.14M | 0.0% | $23.10 | +11.2% | Call | 129500104 |
| PH | PARKER-HANNIFIN CORP | 46,552 | $18.13M | 0.0% | $305.12 | +28.3% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 21,483 | $18.11M | 0.0% | $534.40 | +40.3% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 187,100 | $18.07M | 0.0% | $81.84 | +11.4% | Put | 291011104 |
| — | ALTERYX INC | 478,785 | $18.05M | 0.0% | $51.33 | — | COM CL A | 02156B103 |
| — | NATIONAL INSTRS CORP | 302,587 | $18.04M | 0.0% | $57.80 | — | COM | 636518102 |
| CCI | CROWN CASTLE INC | 196,000 | $18.04M | 0.0% | $114.55 | -21.1% | Put | 22822V101 |
| YUM | YUM BRANDS INC | 144,100 | $18M | 0.0% | $117.41 | +6.9% | Put | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 187,300 | $18M | 0.0% | $101.11 | +1.3% | Call | 882681109 |
| CPB | CAMPBELL SOUP CO | 437,400 | $17.97M | 0.0% | $44.61 | -10.0% | Put | 134429109 |
| GME | GAMESTOP CORP NEW | 1,089,671 | $17.94M | 0.0% | $20.04 | -0.7% | CL A | 36467W109 |
| ECL | ECOLAB INC | 105,700 | $17.91M | 0.0% | $164.73 | +7.6% | Put | 278865100 |
| TER | TERADYNE INC | 178,161 | $17.9M | 0.0% | $97.72 | +6.8% | COM | 880770102 |
| TDOC | TELADOC HEALTH INC | 962,000 | $17.88M | 0.0% | $35.57 | -34.4% | Put | 87918A105 |
| BMO | BANK MONTREAL QUE | 210,700 | $17.78M | 0.0% | $79.30 | +0.3% | Call | 063671101 |
| MCO | MOODYS CORP | 56,153 | $17.75M | 0.0% | $288.07 | +15.9% | COM | 615369105 |
| — | AKERO THERAPEUTICS INC | 350,909 | $17.75M | 0.0% | $46.85 | — | COM | 00973Y108 |
| BILI | BILIBILI INC | 1,288,900 | $17.75M | 0.0% | $25.12 | — | Put | 090040106 |
| AJG | GALLAGHER ARTHUR J & CO | 77,800 | $17.73M | 0.0% | $183.16 | +19.6% | Call | 363576109 |
| GTLS | CHART INDS INC | 104,800 | $17.72M | 0.0% | $142.59 | +17.9% | Call | 16115Q308 |
| KEY | KEYCORP | 1,647,007 | $17.72M | 0.0% | $13.64 | -28.5% | COM | 493267108 |
| BAX | BAXTER INTL INC | 469,500 | $17.72M | 0.0% | $43.31 | -7.3% | Put | 071813109 |
| VRT | VERTIV HOLDINGS CO | 476,200 | $17.71M | 0.0% | $29.74 | +10.5% | Put | 92537N108 |
| TT | TRANE TECHNOLOGIES PLC | 87,292 | $17.71M | 0.0% | $168.04 | +16.5% | SHS | G8994E103 |
| SCCO | SOUTHERN COPPER CORP | 235,200 | $17.71M | 0.0% | $63.78 | +9.5% | Put | 84265V105 |
| KBR | KBR INC | 300,100 | $17.69M | 0.0% | $55.92 | +7.2% | Call | 48242W106 |
| OZK | BANK OZK LITTLE ROCK ARK | 476,800 | $17.67M | 0.0% | $34.50 | +6.8% | Call | 06417N103 |
| DVY | ISHARES TR | 164,200 | $17.67M | 0.0% | $113.70 | — | Put | 464287168 |
| LEA | LEAR CORP | 131,700 | $17.67M | 0.0% | $127.71 | +6.0% | Call | 521865204 |
| IYW | ISHARES TR | 168,300 | $17.66M | 0.0% | $104.92 | — | Put | 464287721 |
| BMBL | BUMBLE INC | 1,182,700 | $17.65M | 0.0% | $27.75 | -39.1% | Put | 12047B105 |
| — | CERIDIAN HCM HLDG INC | 259,900 | $17.63M | 0.0% | $68.81 | +2.2% | Call | 15677J108 |
| VICI | VICI PPTYS INC | 605,500 | $17.62M | 0.0% | $26.70 | +1.2% | Put | 925652109 |
| RUN | SUNRUN INC | 1,401,800 | $17.61M | 0.0% | $23.35 | -29.6% | Put | 86771W105 |
| DD | DUPONT DE NEMOURS INC | 235,997 | $17.6M | 0.0% | $28.26 | +5.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 121,500 | $17.54M | 0.0% | $154.94 | -6.7% | Put | 372460105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,674,600 | $17.5M | 0.0% | $21.34 | -40.4% | Call | M9T951109 |
| LITE | LUMENTUM HLDGS INC | 387,200 | $17.49M | 0.0% | $61.63 | -17.6% | Call | 55024U109 |
| ALL | ALLSTATE CORP | 156,828 | $17.47M | 0.0% | $109.04 | -5.0% | COM | 020002101 |
| CRSP | CRISPR THERAPEUTICS AG | 384,900 | $17.47M | 0.0% | $57.16 | -9.6% | Call | H17182108 |
| — | CHARGEPOINT HOLDINGS INC | 3,514,500 | $17.47M | 0.0% | $8.04 | — | Put | 15961R105 |
| DBRG | DIGITALBRIDGE GROUP INC | 990,500 | $17.41M | 0.0% | $13.32 | +23.0% | Call | 25401T603 |
| DKNG | DRAFTKINGS INC NEW | 591,247 | $17.41M | 0.0% | $23.46 | +25.9% | COM CL A | 26142V105 |
| NVAX | NOVAVAX INC | 2,403,700 | $17.4M | 0.0% | $28.19 | -71.7% | Call | 670002401 |
| KNSL | KINSALE CAP GROUP INC | 42,000 | $17.39M | 0.0% | $318.95 | +21.3% | Call | 49714P108 |
| RMBS | RAMBUS INC DEL | 311,100 | $17.36M | 0.0% | $45.63 | +24.3% | Call | 750917106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706,500 | $17.35M | 0.0% | $32.29 | -0.7% | Call | M87915274 |
| KEY | KEYCORP | 1,612,600 | $17.35M | 0.0% | $13.64 | -28.5% | Call | 493267108 |
| TDW | TIDEWATER INC NEW | 244,100 | $17.35M | 0.0% | $38.74 | +63.0% | COM | 88642R109 |
| ESTC | ELASTIC N V | 213,500 | $17.34M | 0.0% | $76.55 | -11.0% | Put | N14506104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200,300 | $17.34M | 0.0% | $19.39 | +13.2% | Call | 45841N107 |
| BHP | BHP GROUP LTD | 304,507 | $17.32M | 0.0% | $57.03 | — | SPONSORED ADS | 088606108 |
| ACI | ALBERTSONS COS INC | 761,100 | $17.32M | 0.0% | $20.83 | 0.0% | Put | 013091103 |
| ENTG | ENTEGRIS INC | 184,300 | $17.31M | 0.0% | $100.86 | -1.7% | Call | 29362U104 |
| FND | FLOOR & DECOR HLDGS INC | 191,100 | $17.29M | 0.0% | $93.44 | +9.0% | Call | 339750101 |
| WAB | WABTEC | 162,595 | $17.28M | 0.0% | $97.55 | +12.8% | COM | 929740108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 231,900 | $17.26M | 0.0% | $77.51 | +0.7% | Put | 13646K108 |
| SAP | SAP SE | 133,400 | $17.25M | 0.0% | $127.54 | — | Put | 803054204 |
| VIRT | VIRTU FINL INC | 997,154 | $17.22M | 0.0% | $21.33 | -14.8% | CL A | 928254101 |
| — | NORDSTROM INC | 1,152,015 | $17.21M | 0.0% | $15.88 | — | COM | 655664100 |
| HPQ | HP INC | 668,748 | $17.19M | 0.0% | $24.24 | +15.3% | COM | 40434L105 |
| FTCHQ | FARFETCH LTD | 8,221,700 | $17.18M | 0.0% | $51.20 | -92.0% | Put | 30744W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 287,300 | $17.14M | 0.0% | $80.45 | — | Put | 833635105 |
| SCO | PROSHARES TR II | 1,018,100 | $17.12M | 0.0% | $25.70 | — | Call | 74347Y797 |
| MAA | MID-AMER APT CMNTYS INC | 132,800 | $17.08M | 0.0% | $136.74 | -3.9% | Put | 59522J103 |
| ROST | ROSS STORES INC | 151,228 | $17.08M | 0.0% | $97.09 | +15.2% | COM | 778296103 |
| DBX | DROPBOX INC | 626,900 | $17.07M | 0.0% | $26.83 | +1.6% | Call | 26210C104 |
| CWH | CAMPING WORLD HLDGS INC | 834,900 | $17.04M | 0.0% | $21.84 | +12.9% | Call | 13462K109 |
| — | ENDEAVOR GROUP HLDGS INC | 856,009 | $17.03M | 0.0% | $20.16 | — | CL A COM | 29260Y109 |
| CASY | CASEYS GEN STORES INC | 62,700 | $17.02M | 0.0% | $215.76 | +15.9% | Call | 147528103 |
| SRPT | SAREPTA THERAPEUTICS INC | 140,341 | $17.01M | 0.0% | $119.46 | -5.4% | COM | 803607100 |
| WSO | WATSCO INC | 44,900 | $16.96M | 0.0% | $293.08 | +23.4% | Call | 942622200 |
| GDDY | GODADDY INC | 227,600 | $16.95M | 0.0% | $74.68 | -1.2% | Put | 380237107 |
| QLD | PROSHARES TR | 285,500 | $16.94M | 0.0% | — | — | Put | 74347R206 |
| DOCN | DIGITALOCEAN HLDGS INC | 704,800 | $16.94M | 0.0% | $35.29 | +0.4% | Put | 25402D102 |
| — | ALTERYX INC | 449,200 | $16.93M | 0.0% | $51.33 | — | Put | 02156B103 |
| ENB | ENBRIDGE INC | 510,100 | $16.93M | 0.0% | $30.60 | -0.7% | Put | 29250N105 |
| DXCM | DEXCOM INC | 181,347 | $16.92M | 0.0% | $113.11 | -0.3% | COM | 252131107 |
| ESLT | ELBIT SYS LTD | 85,400 | $16.91M | 0.0% | $194.95 | +3.0% | Put | M3760D101 |
| BBIO | BRIDGEBIO PHARMA INC | 640,900 | $16.9M | 0.0% | $12.97 | +118.8% | Call | 10806X102 |
| BAX | BAXTER INTL INC | 447,200 | $16.88M | 0.0% | $43.31 | -7.3% | Call | 071813109 |
| AD | UNITED STATES CELLULAR CORP | 392,100 | $16.85M | 0.0% | $13.53 | +38.6% | Call | 911684108 |
| — | CHART INDS INC | 252,500 | $16.84M | 0.0% | $54.65 | — | 6.75DP CNV PFD B | 16115Q407 |
| BALL | BALL CORP | 338,100 | $16.83M | 0.0% | $57.61 | -8.4% | Call | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 98,000 | $16.83M | 0.0% | $153.78 | +10.2% | Put | 053484101 |
| ERX | DIREXION SHS ETF TR | 251,400 | $16.83M | 0.0% | $52.03 | — | Call | 25460G609 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 250,400 | $16.83M | 0.0% | $93.49 | -18.6% | Call | 22410J106 |
| WAT | WATERS CORP | 61,300 | $16.81M | 0.0% | $293.67 | -5.9% | Call | 941848103 |
| FOUR | SHIFT4 PMTS INC | 303,400 | $16.8M | 0.0% | $55.79 | +9.3% | Put | 82452J109 |
| AEHR | AEHR TEST SYS | 367,500 | $16.79M | 0.0% | $21.91 | +111.6% | Call | 00760J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 670,700 | $16.79M | 0.0% | $30.12 | — | Put | 03938L203 |
| VB | VANGUARD INDEX FDS | 88,600 | $16.75M | 0.0% | $171.09 | — | Call | 922908751 |
| PPG | PPG INDS INC | 129,038 | $16.75M | 0.0% | $124.98 | +6.4% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 157,279 | $16.74M | 0.0% | $146.66 | -8.7% | COM | 256746108 |
| ARMK | ARAMARK | 482,300 | $16.74M | 0.0% | $27.07 | +0.4% | Call | 03852U106 |
| BHC | BAUSCH HEALTH COS INC | 2,032,200 | $16.7M | 0.0% | $8.94 | -3.6% | Call | 071734107 |
| ENVX | ENOVIX CORPORATION | 1,328,500 | $16.67M | 0.0% | $12.22 | +33.6% | Put | 293594107 |
| BXP | BOSTON PROPERTIES INC | 280,300 | $16.67M | 0.0% | $56.37 | -1.0% | Call | 101121101 |
| CARR | CARRIER GLOBAL CORPORATION | 301,896 | $16.66M | 0.0% | $42.30 | +26.3% | COM | 14448C104 |
| GRMN | GARMIN LTD | 158,210 | $16.64M | 0.0% | $85.94 | +17.0% | SHS | H2906T109 |
| EWC | ISHARES INC | 497,300 | $16.64M | 0.0% | $33.53 | — | Call | 464286509 |
| VNQ | VANGUARD INDEX FDS | 219,588 | $16.61M | 0.0% | $82.46 | — | REAL ESTATE ETF | 922908553 |
| BNS | BANK NOVA SCOTIA HALIFAX | 364,200 | $16.6M | 0.0% | $43.88 | -3.6% | Put | 064149107 |
| AER | AERCAP HOLDINGS NV | 264,800 | $16.6M | 0.0% | $61.51 | +0.8% | Put | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 144,745 | $16.59M | 0.0% | $107.68 | +7.1% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 1,747,000 | $16.56M | 0.0% | $9.48 | — | Call | 92857W308 |
| DVA | DAVITA INC | 175,000 | $16.54M | 0.0% | $96.94 | +5.2% | Put | 23918K108 |
| BCE | BCE INC | 432,900 | $16.52M | 0.0% | $34.62 | 0.0% | Call | 05534B760 |
| RNG | RINGCENTRAL INC | 557,500 | $16.52M | 0.0% | $94.77 | -64.9% | Call | 76680R206 |
| PRU | PRUDENTIAL FINL INC | 174,028 | $16.51M | 0.0% | $82.61 | +2.0% | COM | 744320102 |
| RBA | RB GLOBAL INC | 263,733 | $16.48M | 0.0% | $57.35 | +7.4% | COM | 74935Q107 |
| — | LUMENTUM HLDGS INC | 19,600,000 | $16.42M | 0.0% | $1.05 | — | NOTE 0.500%12/1 | 55024UAD1 |
| JBL | JABIL INC | 129,300 | $16.41M | 0.0% | $90.60 | +20.1% | Put | 466313103 |
| PLUG | PLUG POWER INC | 2,150,889 | $16.35M | 0.0% | $11.77 | -17.0% | COM NEW | 72919P202 |
| STNE | STONECO LTD | 1,531,700 | $16.34M | 0.0% | $14.98 | — | Call | G85158106 |
| MAT | MATTEL INC | 741,700 | $16.34M | 0.0% | $18.31 | +16.6% | Call | 577081102 |
| PTC | PTC INC | 115,300 | $16.34M | 0.0% | $124.85 | +14.6% | Call | 69370C100 |
| — | KARUNA THERAPEUTICS INC | 96,600 | $16.33M | 0.0% | $203.90 | — | Put | 48576A100 |
| CMRE | COSTAMARE INC | 1,696,800 | $16.32M | 0.0% | $10.54 | -9.6% | Call | Y1771G102 |
| LEN | LENNAR CORP | 145,156 | $16.29M | 0.0% | $84.51 | +34.3% | CL A | 526057104 |
| FIS | FIDELITY NATL INFORMATION SV | 294,700 | $16.29M | 0.0% | $70.20 | -22.5% | Put | 31620M106 |
| FHN | FIRST HORIZON CORPORATION | 1,478,000 | $16.29M | 0.0% | $13.97 | -18.8% | Call | 320517105 |
| — | CONSOL ENERGY INC NEW | 155,248 | $16.29M | 0.0% | $83.94 | — | COM | 20854L108 |
| HUN | HUNTSMAN CORP | 666,785 | $16.27M | 0.0% | $27.29 | -0.7% | COM | 447011107 |
| FRO | FRONTLINE PLC | 866,200 | $16.27M | 0.0% | $12.01 | +18.4% | Call | M46528101 |
| AVB | AVALONBAY CMNTYS INC | 94,700 | $16.26M | 0.0% | $153.78 | +10.2% | Call | 053484101 |
| CELH | CELSIUS HLDGS INC | 94,693 | $16.25M | 0.0% | $38.07 | +47.7% | COM NEW | 15118V207 |
| VTV | VANGUARD INDEX FDS | 117,800 | $16.25M | 0.0% | — | — | Call | 922908744 |
| RIVN | RIVIAN AUTOMOTIVE INC | 668,781 | $16.24M | 0.0% | $17.60 | +32.7% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 291,300 | $16.23M | 0.0% | $53.94 | +3.7% | Put | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,750 | $16.23M | 0.0% | $125.03 | +5.1% | ORD | M22465104 |
| INMD | INMODE LTD | 532,000 | $16.2M | 0.0% | $36.04 | +9.0% | Call | M5425M103 |
| A | AGILENT TECHNOLOGIES INC | 144,900 | $16.2M | 0.0% | $125.44 | -6.1% | Call | 00846U101 |
| UDOW | PROSHARES TR | 300,700 | $16.17M | 0.0% | $63.24 | — | Call | 74347X823 |
| TSEM | TOWER SEMICONDUCTOR LTD | 657,841 | $16.16M | 0.0% | $32.29 | -0.7% | SHS NEW | M87915274 |
| FIS | FIDELITY NATL INFORMATION SV | 292,206 | $16.15M | 0.0% | $70.20 | -22.5% | COM | 31620M106 |
| APP | APPLOVIN CORP | 404,018 | $16.14M | 0.0% | $34.46 | +2.9% | COM CL A | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 303,400 | $16.14M | 0.0% | $58.13 | +1.8% | Put | G51502105 |
| LW | LAMB WESTON HLDGS INC | 174,400 | $16.13M | 0.0% | $87.54 | +10.3% | Put | 513272104 |
| FRPT | FRESHPET INC | 244,700 | $16.12M | 0.0% | $62.82 | +14.2% | Put | 358039105 |
| AVAV | AEROVIRONMENT INC | 144,500 | $16.12M | 0.0% | $90.22 | +11.6% | Call | 008073108 |
| BROS | DUTCH BROS INC | 693,000 | $16.11M | 0.0% | $28.49 | 0.0% | Call | 26701L100 |
| AGI | ALAMOS GOLD INC NEW | 1,425,600 | $16.1M | 0.0% | $8.30 | +43.3% | Call | 011532108 |
| NUGT | DIREXION SHS ETF TR | 603,200 | $16.09M | 0.0% | $39.86 | — | Call | 25460G781 |
| IQV | IQVIA HLDGS INC | 81,700 | $16.07M | 0.0% | $212.65 | +2.1% | Call | 46266C105 |
| URI | UNITED RENTALS INC | 36,153 | $16.07M | 0.0% | $350.56 | +27.7% | COM | 911363109 |
| URA | GLOBAL X FDS | 594,100 | $16.06M | 0.0% | $25.32 | — | Put | 37954Y871 |
| SGI | TEMPUR SEALY INTL INC | 370,600 | $16.06M | 0.0% | $39.14 | +13.3% | Call | 88023U101 |
| AGNC | AGNC INVT CORP | 1,700,189 | $16.05M | 0.0% | $9.46 | — | COM | 00123Q104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 529,200 | $16.05M | 0.0% | $20.02 | +20.0% | Put | G4863A108 |
| MANU | MANCHESTER UTD PLC NEW | 809,600 | $16.02M | 0.0% | $21.21 | +2.6% | Put | G5784H106 |
| ACWI | ISHARES TR | 173,300 | $16.01M | 0.0% | $92.20 | — | Call | 464288257 |
| CF | CF INDS HLDGS INC | 186,428 | $15.98M | 0.0% | $62.31 | +19.8% | COM | 125269100 |
| GMED | GLOBUS MED INC | 321,575 | $15.97M | 0.0% | $55.93 | -0.0% | CL A | 379577208 |
| NTAP | NETAPP INC | 210,400 | $15.97M | 0.0% | $64.53 | +13.9% | Put | 64110D104 |
| CAMT | CAMTEK LTD | 256,200 | $15.95M | 0.0% | $28.20 | +72.3% | Put | M20791105 |
| CIVI | CIVITAS RESOURCES INC | 196,800 | $15.92M | 0.0% | $45.58 | +41.0% | Call | 17888H103 |
| — | FISKER INC | 2,478,700 | $15.91M | 0.0% | $5.90 | — | Call | 33813J106 |
| RMD | RESMED INC | 107,500 | $15.9M | 0.0% | $199.37 | -11.4% | Call | 761152107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 183,459 | $15.88M | 0.0% | $19.39 | +13.2% | COM CL A | 45841N107 |
| OLN | OLIN CORP | 317,700 | $15.88M | 0.0% | $50.32 | +1.2% | Call | 680665205 |
| CACC | CREDIT ACCEP CORP MICH | 34,500 | $15.87M | 0.0% | $488.94 | +3.6% | Call | 225310101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,641 | $15.87M | 0.0% | $139.44 | +22.1% | COM | 11133T103 |
| RVTY | REVVITY INC | 143,294 | $15.86M | 0.0% | $133.09 | -12.2% | COM | 714046109 |
| — | BLUEPRINT MEDICINES CORP | 315,581 | $15.85M | 0.0% | $51.34 | — | COM | 09627Y109 |
| SONY | SONY GROUP CORP | 192,200 | $15.84M | 0.0% | $82.41 | — | Put | 835699307 |
| — | POST HLDGS INC | 16,000,000 | $15.83M | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | SOUTHWESTERN ENERGY CO | 2,452,700 | $15.82M | 0.0% | $6.00 | — | Put | 845467109 |
| NE | NOBLE CORP PLC | 312,246 | $15.82M | 0.0% | $29.63 | +50.6% | ORD SHS A | G65431127 |
| MTDR | MATADOR RES CO | 265,800 | $15.81M | 0.0% | $53.61 | +8.7% | Put | 576485205 |
| IEI | ISHARES TR | 139,682 | $15.81M | 0.0% | $116.19 | — | 3 7 YR TREAS BD | 464288661 |
| — | JUNIPER NETWORKS INC | 568,659 | $15.8M | 0.0% | $32.87 | — | COM | 48203R104 |
| HRL | HORMEL FOODS CORP | 415,332 | $15.8M | 0.0% | $38.76 | -6.7% | COM | 440452100 |
| EWY | ISHARES INC | 267,900 | $15.79M | 0.0% | $58.94 | — | Put | 464286772 |
| — | PROSHARES TR II | 290,333 | $15.79M | 0.0% | $60.48 | — | ULTRA BLOOMBERG | 74347Y763 |
| RF | REGIONS FINANCIAL CORP NEW | 917,801 | $15.79M | 0.0% | $17.03 | -0.4% | COM | 7591EP100 |
| DT | DYNATRACE INC | 337,600 | $15.78M | 0.0% | $41.31 | +18.9% | Put | 268150109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 157,100 | $15.73M | 0.0% | $119.62 | -14.8% | Call | 015271109 |
| — | INVESTMENT MANAGERS SER TR I | 396,100 | $15.73M | 0.0% | $53.70 | — | Call | 46144X628 |
| ECX | ECARX HOLDINGS INC | 5,069,836 | $15.72M | 0.0% | $6.31 | -30.0% | CLASS A ORD | G29201103 |
| CWEN | CLEARWAY ENERGY INC | 742,200 | $15.7M | 0.0% | $23.31 | -5.8% | CL C | 18539C204 |
| STWD | STARWOOD PPTY TR INC | 810,700 | $15.69M | 0.0% | $20.19 | — | Call | 85571B105 |
| PSTG | PURE STORAGE INC | 439,868 | $15.67M | 0.0% | $29.54 | +25.5% | CL A | 74624M102 |
| SGRY | SURGERY PARTNERS INC | 535,275 | $15.66M | 0.0% | $34.23 | +5.0% | COM | 86881A100 |
| VET | VERMILION ENERGY INC | 1,070,400 | $15.65M | 0.0% | $16.17 | -13.0% | Call | 923725105 |
| CSIQ | CANADIAN SOLAR INC | 635,623 | $15.64M | 0.0% | $33.33 | -5.1% | COM | 136635109 |
| NVAX | NOVAVAX INC | 2,160,400 | $15.64M | 0.0% | $28.19 | -71.7% | Put | 670002401 |
| TDOC | TELADOC HEALTH INC | 838,462 | $15.59M | 0.0% | $35.57 | -34.4% | COM | 87918A105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 260,700 | $15.56M | 0.0% | $80.45 | — | Call | 833635105 |
| HST | HOST HOTELS & RESORTS INC | 966,100 | $15.53M | 0.0% | $14.27 | +1.4% | Put | 44107P104 |
| CAH | CARDINAL HEALTH INC | 178,700 | $15.51M | 0.0% | $73.46 | +18.0% | Put | 14149Y108 |
| CE | CELANESE CORP DEL | 123,500 | $15.5M | 0.0% | $115.68 | +3.2% | Put | 150870103 |
| — | IMMUNOGEN INC | 974,887 | $15.47M | 0.0% | $11.82 | — | COM | 45253H101 |
| MTDR | MATADOR RES CO | 259,300 | $15.42M | 0.0% | $53.61 | +8.7% | Call | 576485205 |
| EXEL | EXELIXIS INC | 705,198 | $15.41M | 0.0% | $18.18 | +15.1% | COM | 30161Q104 |
| BBWI | BATH & BODY WORKS INC | 455,700 | $15.4M | 0.0% | $35.21 | -3.9% | Call | 070830104 |
| — | DISH NETWORK CORPORATION | 2,628,400 | $15.4M | 0.0% | $10.24 | — | Call | 25470M109 |
| IDXX | IDEXX LABS INC | 35,188 | $15.39M | 0.0% | $443.11 | +12.5% | COM | 45168D104 |
| MKL | MARKEL GROUP INC | 10,447 | $15.38M | 0.0% | $1362.21 | +7.5% | COM | 570535104 |
| LITE | LUMENTUM HLDGS INC | 339,600 | $15.34M | 0.0% | $61.63 | -17.6% | Put | 55024U109 |
| CSIQ | CANADIAN SOLAR INC | 623,300 | $15.34M | 0.0% | $33.33 | -5.1% | Call | 136635109 |
| — | ENCORE WIRE CORP | 84,000 | $15.33M | 0.0% | $143.89 | — | Put | 292562105 |
| AFL | AFLAC INC | 199,600 | $15.32M | 0.0% | $59.40 | +18.7% | Put | 001055102 |
| — | SPIRIT AIRLS INC | 927,400 | $15.3M | 0.0% | $17.28 | — | Put | 848577102 |
| KMB | KIMBERLY-CLARK CORP | 126,554 | $15.29M | 0.0% | $113.86 | +3.4% | COM | 494368103 |
| FFIV | F5 INC | 94,900 | $15.29M | 0.0% | $149.26 | +4.8% | Put | 315616102 |
| J | JACOBS SOLUTIONS INC | 111,800 | $15.26M | 0.0% | $96.37 | +9.6% | Call | 46982L108 |
| — | AKERO THERAPEUTICS INC | 301,700 | $15.26M | 0.0% | $46.85 | — | Call | 00973Y108 |
| IVE | ISHARES TR | 99,100 | $15.25M | 0.0% | $153.84 | — | Call | 464287408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104,300 | $15.23M | 0.0% | $255.06 | -26.2% | Put | 558868105 |
| OMF | ONEMAIN HLDGS INC | 379,900 | $15.23M | 0.0% | $38.68 | +10.4% | Put | 68268W103 |
| ACGL | ARCH CAP GROUP LTD | 190,932 | $15.22M | 0.0% | $48.21 | +53.5% | ORD | G0450A105 |
| IMVT | IMMUNOVANT INC | 396,100 | $15.21M | 0.0% | $21.74 | +4.0% | Put | 45258J102 |
| MBLY | MOBILEYE GLOBAL INC | 365,000 | $15.17M | 0.0% | $40.49 | -5.0% | Call | 60741F104 |
| AMP | AMERIPRISE FINL INC | 46,000 | $15.17M | 0.0% | $281.50 | +17.4% | Call | 03076C106 |
| IEP | ICAHN ENTERPRISES LP | 766,200 | $15.16M | 0.0% | $50.21 | — | Put | 451100101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 134,546 | $15.14M | 0.0% | $101.40 | +3.8% | COM | 64125C109 |
| — | LITHIUM AMERS CORP NEW | 888,500 | $15.11M | 0.0% | $19.83 | — | Put | 53680Q207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,233,000 | $15.1M | 0.0% | $17.24 | -3.0% | Put | 42806J700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 614,000 | $15.08M | 0.0% | $32.29 | -0.7% | Put | M87915274 |
| BJ | BJS WHSL CLUB HLDGS INC | 211,246 | $15.08M | 0.0% | $68.88 | -2.3% | COM | 05550J101 |
| APLS | APELLIS PHARMACEUTICALS INC | 395,700 | $15.05M | 0.0% | $73.00 | -39.8% | Put | 03753U106 |
| AVTR | AVANTOR INC | 712,300 | $15.02M | 0.0% | $30.05 | -29.2% | Call | 05352A100 |
| UCO | PROSHARES TR II | 425,600 | $15.02M | 0.0% | $28.69 | — | Put | 74347Y888 |
| — | FISKER INC | 2,337,700 | $15.01M | 0.0% | $5.90 | — | Put | 33813J106 |
| MOS | MOSAIC CO NEW | 420,450 | $14.97M | 0.0% | $32.91 | +8.7% | COM | 61945C103 |
| IR | INGERSOLL RAND INC | 234,700 | $14.96M | 0.0% | $55.49 | +19.6% | Call | 45687V106 |
| OC | OWENS CORNING NEW | 109,600 | $14.95M | 0.0% | $107.14 | +28.2% | Call | 690742101 |
| PII | POLARIS INC | 143,500 | $14.94M | 0.0% | $103.92 | +14.3% | Call | 731068102 |
| ABR | ARBOR REALTY TRUST INC | 983,800 | $14.93M | 0.0% | $12.09 | — | Call | 038923108 |
| ERIE | ERIE INDTY CO | 50,656 | $14.88M | 0.0% | $215.74 | +16.1% | CL A | 29530P102 |
| TDW | TIDEWATER INC NEW | 209,400 | $14.88M | 0.0% | $38.74 | +63.0% | Call | 88642R109 |
| CHWY | CHEWY INC | 811,990 | $14.83M | 0.0% | $29.38 | -2.7% | CL A | 16679L109 |
| — | LI AUTO INC | 10,500,000 | $14.83M | 0.0% | $1.41 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| GRPN | GROUPON INC | 965,600 | $14.79M | 0.0% | $6.49 | +50.0% | Put | 399473206 |
| — | NEW YORK CMNTY BANCORP INC | 1,304,000 | $14.79M | 0.0% | $8.88 | — | Put | 649445103 |
| GLBE | GLOBAL E ONLINE LTD | 371,900 | $14.78M | 0.0% | $38.86 | +3.6% | Put | M5216V106 |
| RNR | RENAISSANCERE HLDGS LTD | 74,670 | $14.78M | 0.0% | $190.03 | +1.2% | COM | G7496G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 56,300 | $14.76M | 0.0% | $227.87 | +21.7% | Call | 759509102 |
| — | SMARTSHEET INC | 364,500 | $14.75M | 0.0% | $38.41 | — | Call | 83200N103 |
| NOK | NOKIA CORP | 3,935,600 | $14.72M | 0.0% | $4.06 | — | Put | 654902204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,200 | $14.71M | 0.0% | $85.29 | +106.2% | Put | 054540208 |
| RPRX | ROYALTY PHARMA PLC | 541,447 | $14.69M | 0.0% | $35.62 | -16.6% | SHS CLASS A | G7709Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,191,500 | $14.67M | 0.0% | $27.38 | -11.1% | Put | 419870100 |
| BNTX | BIONTECH SE | 134,807 | $14.65M | 0.0% | $133.64 | — | SPONSORED ADS | 09075V102 |
| SPG | SIMON PPTY GROUP INC NEW | 135,138 | $14.6M | 0.0% | $97.99 | +5.4% | COM | 828806109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 205,700 | $14.59M | 0.0% | $66.49 | +4.4% | Call | 416515104 |
| SHAK | SHAKE SHACK INC | 251,100 | $14.58M | 0.0% | $67.37 | +5.5% | Call | 819047101 |
| SSRM | SSR MINING IN | 1,097,100 | $14.58M | 0.0% | $15.22 | -4.8% | Call | 784730103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,709 | $14.58M | 0.0% | $190.18 | -8.0% | COM | 502431109 |
| — | M D C HLDGS INC | 353,100 | $14.56M | 0.0% | $40.74 | — | Put | 552676108 |
| NOG | NORTHERN OIL & GAS INC | 361,500 | $14.54M | 0.0% | $25.36 | +55.5% | Call | 665531307 |
| XLB | SELECT SECTOR SPDR TR | 185,025 | $14.53M | 0.0% | $77.39 | — | SBI MATERIALS | 81369Y100 |
| ATKR | ATKORE INC | 97,400 | $14.53M | 0.0% | $109.01 | +33.6% | Call | 047649108 |
| HRI | HERC HLDGS INC | 122,150 | $14.53M | 0.0% | $124.91 | -0.5% | COM | 42704L104 |
| RVLV | REVOLVE GROUP INC | 1,067,100 | $14.52M | 0.0% | $20.72 | -23.1% | Put | 76156B107 |
| CASY | CASEYS GEN STORES INC | 53,400 | $14.5M | 0.0% | $215.76 | +15.9% | Put | 147528103 |
| JCI | JOHNSON CTLS INTL PLC | 272,377 | $14.49M | 0.0% | $58.13 | +1.8% | SHS | G51502105 |
| DXJ | WISDOMTREE TR | 164,200 | $14.49M | 0.0% | $85.09 | — | Call | 97717W851 |
| DB | DEUTSCHE BANK A G | 1,318,400 | $14.49M | 0.0% | $11.08 | -7.8% | Call | D18190898 |
| IQ | IQIYI INC | 3,051,200 | $14.46M | 0.0% | $11.58 | — | Call | 46267X108 |
| NBR | NABORS INDUSTRIES LTD | 117,400 | $14.46M | 0.0% | $127.70 | -9.0% | Put | G6359F137 |
| AMLP | ALPS ETF TR | 342,400 | $14.45M | 0.0% | $39.97 | — | Call | 00162Q452 |
| RMD | RESMED INC | 97,700 | $14.45M | 0.0% | $199.37 | -11.4% | Put | 761152107 |
| YUMC | YUM CHINA HLDGS INC | 258,900 | $14.43M | 0.0% | $53.94 | +3.7% | Call | 98850P109 |
| — | SNAP INC | 16,500,000 | $14.4M | 0.0% | $0.87 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SAVA | CASSAVA SCIENCES INC | 863,200 | $14.36M | 0.0% | $27.86 | -28.9% | Call | 14817C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,644 | $14.36M | 0.0% | $103.40 | -5.1% | COM | 83088M102 |
| OXY/WS | OCCIDENTAL PETE CORP | 331,981 | $14.36M | 0.0% | $26.95 | — | *W EXP 08/03/202 | 674599162 |
| AAP | ADVANCE AUTO PARTS INC | 256,677 | $14.36M | 0.0% | $116.85 | -45.6% | COM | 00751Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 189,700 | $14.35M | 0.0% | $88.33 | — | Put | 45781V101 |
| FMC | FMC CORP | 214,300 | $14.35M | 0.0% | $103.30 | -24.8% | Put | 302491303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,539 | $14.35M | 0.0% | $238.33 | -3.4% | COM | 91307C102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 340,909 | $14.34M | 0.0% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,200 | $14.33M | 0.0% | $130.28 | — | Put | 46138G649 |
| PR | PERMIAN RESOURCES CORP | 1,025,100 | $14.31M | 0.0% | $8.91 | +41.2% | Put | 71424F105 |
| FLNG | FLEX LNG LTD | 474,200 | $14.3M | 0.0% | $22.95 | -1.0% | Call | G35947202 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 292,100 | $14.3M | 0.0% | $48.66 | — | Call | 86765K109 |
| IQLT | ISHARES TR | 425,067 | $14.29M | 0.0% | $33.61 | — | MSCI INTL QUALTY | 46434V456 |
| TRGP | TARGA RES CORP | 166,600 | $14.28M | 0.0% | $70.48 | +11.6% | Call | 87612G101 |
| — | COOPER COS INC | 44,816 | $14.25M | 0.0% | $325.96 | — | COM NEW | 216648402 |
| RUN | SUNRUN INC | 1,134,400 | $14.25M | 0.0% | $23.35 | -29.6% | Call | 86771W105 |
| ARCC | ARES CAPITAL CORP | 731,500 | $14.24M | 0.0% | $15.11 | +2.4% | Call | 04010L103 |
| — | PROSHARES TR | 1,191,733 | $14.24M | 0.0% | $11.81 | — | ULTRAPRO SHORT S | 74347B110 |
| — | MARATHON OIL CORP | 532,207 | $14.24M | 0.0% | $10.12 | — | COM | 565849106 |
| BALL | BALL CORP | 285,057 | $14.19M | 0.0% | $57.61 | -8.4% | COM | 058498106 |
| APLS | APELLIS PHARMACEUTICALS INC | 372,785 | $14.18M | 0.0% | $73.00 | -39.8% | COM | 03753U106 |
| PFF | ISHARES TR | 470,100 | $14.17M | 0.0% | $33.53 | — | Call | 464288687 |
| YPF | YPF SOCIEDAD ANONIMA | 1,156,700 | $14.17M | 0.0% | $9.93 | — | Put | 984245100 |
| WSO | WATSCO INC | 37,500 | $14.16M | 0.0% | $293.08 | +23.4% | Put | 942622200 |
| PATH | UIPATH INC | 827,787 | $14.16M | 0.0% | $25.99 | -35.9% | CL A | 90364P105 |
| — | DEXCOM INC | 15,000,000 | $14.16M | 0.0% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| O | REALTY INCOME CORP | 283,400 | $14.15M | 0.0% | $51.52 | -2.7% | Call | 756109104 |
| — | DROPBOX INC | 15,000,000 | $14.15M | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| GPN | GLOBAL PMTS INC | 122,544 | $14.14M | 0.0% | $112.73 | +3.0% | COM | 37940X102 |
| APP | APPLOVIN CORP | 351,600 | $14.05M | 0.0% | $34.46 | +2.9% | Put | 03831W108 |
| CBRE | CBRE GROUP INC | 190,200 | $14.05M | 0.0% | $84.57 | -1.9% | Put | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 459,500 | $14.05M | 0.0% | $34.28 | -7.7% | Put | 87165B103 |
| GIS | GENERAL MLS INC | 219,289 | $14.03M | 0.0% | $67.54 | -4.4% | COM | 370334104 |
| QRVO | QORVO INC | 146,944 | $14.03M | 0.0% | $102.88 | -0.7% | COM | 74736K101 |
| PEN | PENUMBRA INC | 57,960 | $14.02M | 0.0% | $265.12 | +4.7% | COM | 70975L107 |
| — | TE CONNECTIVITY LTD | 113,500 | $14.02M | 0.0% | $121.33 | — | Call | H84989104 |
| STNE | STONECO LTD | 1,313,500 | $14.02M | 0.0% | $14.98 | — | Put | G85158106 |
| CAVA | CAVA GROUP INC | 457,500 | $14.01M | 0.0% | $41.17 | +6.0% | Call | 148929102 |
| CINF | CINCINNATI FINL CORP | 136,925 | $14.01M | 0.0% | $98.45 | -0.1% | COM | 172062101 |
| SDY | SPDR SER TR | 121,700 | $14M | 0.0% | $121.35 | — | Call | 78464A763 |
| BE | BLOOM ENERGY CORP | 1,054,100 | $13.98M | 0.0% | $17.81 | -12.0% | Call | 093712107 |
| FE | FIRSTENERGY CORP | 408,400 | $13.96M | 0.0% | $34.49 | -2.3% | Call | 337932107 |
| ERIE | ERIE INDTY CO | 47,500 | $13.96M | 0.0% | $215.74 | +16.1% | Call | 29530P102 |
| SPYV | SPDR SER TR | 338,200 | $13.95M | 0.0% | $41.26 | — | Call | 78464A508 |
| SBSW | SIBANYE STILLWATER LTD | 2,260,650 | $13.95M | 0.0% | $6.89 | — | SPONSORED ADR | 82575P107 |
| IAU | ISHARES GOLD TR | 398,589 | $13.95M | 0.0% | $34.97 | — | ISHARES NEW | 464285204 |
| — | CYBERARK SOFTWARE LTD | 85,000 | $13.92M | 0.0% | $153.68 | — | Put | M2682V108 |
| — | NIKOLA CORP | 8,850,800 | $13.9M | 0.0% | $1.51 | — | Call | 654110105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 860,900 | $13.89M | 0.0% | $27.80 | — | Call | 848574109 |
| TD | TORONTO DOMINION BK ONT | 230,200 | $13.87M | 0.0% | $64.61 | -3.5% | Put | 891160509 |
| WMG | WARNER MUSIC GROUP CORP | 441,673 | $13.87M | 0.0% | $28.07 | +5.0% | COM CL A | 934550203 |
| CDW | CDW CORP | 68,700 | $13.86M | 0.0% | $188.69 | +2.4% | Put | 12514G108 |
| PERI | PERION NETWORK LTD | 451,700 | $13.84M | 0.0% | $30.55 | +9.8% | Call | M78673114 |
| DBI | DESIGNER BRANDS INC | 1,091,800 | $13.82M | 0.0% | $8.33 | +17.6% | Call | 250565108 |
| VRSK | VERISK ANALYTICS INC | 58,364 | $13.79M | 0.0% | $183.69 | +26.4% | COM | 92345Y106 |
| — | SKECHERS U S A INC | 281,600 | $13.78M | 0.0% | $47.34 | — | Call | 830566105 |
| EFX | EQUIFAX INC | 75,200 | $13.78M | 0.0% | $198.07 | +1.3% | Call | 294429105 |
| CNI | CANADIAN NATL RY CO | 127,000 | $13.76M | 0.0% | $112.35 | -2.7% | Call | 136375102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 838,400 | $13.75M | 0.0% | $25.40 | -19.5% | Call | 98980F104 |
| CPRT | COPART INC | 318,647 | $13.73M | 0.0% | $38.49 | +15.5% | COM | 217204106 |
| VAL | VALARIS LTD | 182,900 | $13.71M | 0.0% | $53.65 | +36.9% | Put | G9460G101 |
| — | VITAL ENERGY INC | 247,330 | $13.71M | 0.0% | $51.28 | — | COM | 516806205 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,872 | $13.7M | 0.0% | $158.05 | -1.7% | CL A | 22788C105 |
| VMC | VULCAN MATLS CO | 67,700 | $13.68M | 0.0% | $174.50 | +22.5% | Put | 929160109 |
| VT | VANGUARD INTL EQUITY INDEX F | 146,700 | $13.67M | 0.0% | $88.10 | — | Put | 922042742 |
| ARMK | ARAMARK | 393,330 | $13.65M | 0.0% | $27.07 | +0.4% | COM | 03852U106 |
| PAYX | PAYCHEX INC | 118,300 | $13.64M | 0.0% | $101.75 | +10.3% | Put | 704326107 |
| MBLY | MOBILEYE GLOBAL INC | 328,100 | $13.63M | 0.0% | $40.49 | -5.0% | Put | 60741F104 |
| BKR | BAKER HUGHES COMPANY | 385,800 | $13.63M | 0.0% | $25.62 | +30.9% | Put | 05722G100 |
| — | BLUEPRINT MEDICINES CORP | 271,300 | $13.62M | 0.0% | $51.34 | — | Put | 09627Y109 |
| FLS | FLOWSERVE CORP | 342,374 | $13.62M | 0.0% | $33.10 | +11.9% | COM | 34354P105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188,685 | $13.6M | 0.0% | $71.44 | -0.5% | COM | 74251V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,100 | $13.57M | 0.0% | $238.33 | -3.4% | Put | 91307C102 |
| NBR | NABORS INDUSTRIES LTD | 110,100 | $13.56M | 0.0% | $127.70 | -9.0% | Call | G6359F137 |
| WAB | WABTEC | 127,400 | $13.54M | 0.0% | $97.55 | +12.8% | Call | 929740108 |
| CMC | COMMERCIAL METALS CO | 274,000 | $13.54M | 0.0% | $34.48 | +52.5% | Call | 201723103 |
| RF | REGIONS FINANCIAL CORP NEW | 786,100 | $13.52M | 0.0% | $17.03 | -0.4% | Call | 7591EP100 |
| CTRA | COTERRA ENERGY INC | 499,500 | $13.51M | 0.0% | $20.01 | +26.0% | Put | 127097103 |
| IONQ | IONQ INC | 907,200 | $13.5M | 0.0% | $8.80 | +78.4% | Put | 46222L108 |
| DLO | DLOCAL LTD | 703,700 | $13.49M | 0.0% | $15.12 | +7.3% | Call | G29018101 |
| ACWI | ISHARES TR | 145,917 | $13.48M | 0.0% | $92.20 | — | MSCI ACWI ETF | 464288257 |
| EVRG | EVERGY INC | 265,707 | $13.47M | 0.0% | $51.60 | -0.8% | COM | 30034W106 |
| PRGO | PERRIGO CO PLC | 421,140 | $13.46M | 0.0% | $35.24 | -0.1% | SHS | G97822103 |
| CNI | CANADIAN NATL RY CO | 124,200 | $13.45M | 0.0% | $112.35 | -2.7% | Put | 136375102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,200 | $13.45M | 0.0% | $55.15 | — | Put | 46641Q332 |
| TAP | MOLSON COORS BEVERAGE CO | 211,494 | $13.45M | 0.0% | $55.40 | +8.6% | CL B | 60871R209 |
| SYY | SYSCO CORP | 203,345 | $13.43M | 0.0% | $72.13 | -7.1% | COM | 871829107 |
| FLR | FLUOR CORP NEW | 365,200 | $13.4M | 0.0% | $32.49 | +3.1% | Put | 343412102 |
| MCHI | ISHARES TR | 308,400 | $13.35M | 0.0% | $51.53 | — | Put | 46429B671 |
| FAST | FASTENAL CO | 244,300 | $13.35M | 0.0% | $23.60 | +13.6% | Put | 311900104 |
| STLD | STEEL DYNAMICS INC | 124,306 | $13.33M | 0.0% | $73.74 | +36.2% | COM | 858119100 |
| MCHI | ISHARES TR | 307,500 | $13.31M | 0.0% | $51.53 | — | Call | 46429B671 |
| TPR | TAPESTRY INC | 462,200 | $13.29M | 0.0% | $36.22 | -5.3% | Put | 876030107 |
| SYY | SYSCO CORP | 201,000 | $13.28M | 0.0% | $72.13 | -7.1% | Put | 871829107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 726,600 | $13.26M | 0.0% | $23.01 | -3.3% | Call | 82489W107 |
| UDN | INVESCO DB US DLR INDEX TR | 721,400 | $13.25M | 0.0% | $18.65 | — | Call | 46141D104 |
| MAA | MID-AMER APT CMNTYS INC | 102,922 | $13.24M | 0.0% | $136.74 | -3.9% | COM | 59522J103 |
| NOK | NOKIA CORP | 3,540,027 | $13.24M | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| IYR | ISHARES TR | 169,348 | $13.23M | 0.0% | $85.02 | — | U.S. REAL ES ETF | 464287739 |
| TH | TARGET HOSPITALITY CORP | 833,300 | $13.23M | 0.0% | $13.19 | +6.9% | Put | 87615L107 |
| YUM | YUM BRANDS INC | 105,883 | $13.23M | 0.0% | $117.41 | +6.9% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,100 | $13.22M | 0.0% | $119.62 | -14.8% | Put | 015271109 |
| OVV | OVINTIV INC | 277,549 | $13.2M | 0.0% | $45.33 | -0.1% | COM | 69047Q102 |
| TT | TRANE TECHNOLOGIES PLC | 64,800 | $13.15M | 0.0% | $168.04 | +16.5% | Put | G8994E103 |
| SSO | PROSHARES TR | 246,100 | $13.14M | 0.0% | — | — | Put | 74347R107 |
| WSO | WATSCO INC | 34,762 | $13.13M | 0.0% | $293.08 | +23.4% | COM | 942622200 |
| IWV | ISHARES TR | 53,500 | $13.11M | 0.0% | $214.20 | — | Call | 464287689 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 169,800 | $13.11M | 0.0% | $61.60 | +18.4% | Call | 681116109 |
| VLY | VALLEY NATL BANCORP | 1,529,400 | $13.09M | 0.0% | $9.20 | -1.4% | Put | 919794107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 81,900 | $13.07M | 0.0% | $139.85 | — | Put | 33733E302 |
| — | SNAP INC | 18,955,000 | $13.06M | 0.0% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| THC | TENET HEALTHCARE CORP | 197,900 | $13.04M | 0.0% | $55.58 | +34.5% | Put | 88033G407 |
| CE | CELANESE CORP DEL | 103,500 | $12.99M | 0.0% | $115.68 | +3.2% | Call | 150870103 |
| FLEX | FLEX LTD | 481,502 | $12.99M | 0.0% | $18.33 | +10.6% | ORD | Y2573F102 |
| UNM | UNUM GROUP | 263,900 | $12.98M | 0.0% | $41.41 | +18.1% | Call | 91529Y106 |
| SRE | SEMPRA | 190,700 | $12.97M | 0.0% | $67.02 | -0.6% | Put | 816851109 |
| SCHI | SCHWAB STRATEGIC TR | 307,371 | $12.97M | 0.0% | $42.40 | — | 5 10YR CORP BD | 808524698 |
| CEG | CONSTELLATION ENERGY CORP | 118,900 | $12.97M | 0.0% | $85.71 | +18.4% | Put | 21037T109 |
| DHI | D R HORTON INC | 120,561 | $12.96M | 0.0% | $81.03 | +44.4% | COM | 23331A109 |
| ATHM | AUTOHOME INC | 426,800 | $12.95M | 0.0% | $30.23 | — | Put | 05278C107 |
| — | SUMMIT MATLS INC | 415,856 | $12.95M | 0.0% | $30.52 | — | CL A | 86614U100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 311,000 | $12.93M | 0.0% | $36.62 | +20.2% | Put | 971378104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 620,400 | $12.93M | 0.0% | $26.03 | +4.3% | Put | 004225108 |
| RF | REGIONS FINANCIAL CORP NEW | 750,100 | $12.9M | 0.0% | $17.03 | -0.4% | Put | 7591EP100 |
| CSX | CSX CORP | 419,500 | $12.9M | 0.0% | $29.78 | +2.7% | Put | 126408103 |
| MASI | MASIMO CORP | 147,100 | $12.9M | 0.0% | $118.82 | -2.0% | Call | 574795100 |
| — | PROSHARES TR II | 551,993 | $12.86M | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| DPZ | DOMINOS PIZZA INC | 33,944 | $12.86M | 0.0% | $338.00 | +10.0% | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 78,700 | $12.85M | 0.0% | $157.34 | +1.5% | Put | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 418,800 | $12.84M | 0.0% | $27.60 | +11.0% | Call | 962166104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 250,400 | $12.83M | 0.0% | $73.96 | — | Call | 82706C108 |
| — | HALOZYME THERAPEUTICS INC | 15,150,000 | $12.83M | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| APA | APA CORPORATION | 312,190 | $12.83M | 0.0% | $34.25 | +9.6% | COM | 03743Q108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 781,000 | $12.82M | 0.0% | $37.17 | -58.1% | Put | 25400Q105 |
| PTON | PELOTON INTERACTIVE INC | 2,534,900 | $12.8M | 0.0% | $11.23 | -36.7% | Put | 70614W100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,254,502 | $12.8M | 0.0% | $10.31 | — | SPONSORED ADS | 881624209 |
| — | COOPER COS INC | 40,200 | $12.78M | 0.0% | $325.96 | — | Call | 216648402 |
| TYL | TYLER TECHNOLOGIES INC | 33,100 | $12.78M | 0.0% | $396.02 | -0.9% | Call | 902252105 |
| EWU | ISHARES TR | 403,300 | $12.76M | 0.0% | $30.65 | — | Call | 46435G334 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,000 | $12.76M | 0.0% | $310.25 | +23.9% | Put | 955306105 |
| CTRA | COTERRA ENERGY INC | 471,342 | $12.75M | 0.0% | $20.01 | +26.0% | COM | 127097103 |
| KBE | SPDR SER TR | 345,200 | $12.72M | 0.0% | $41.93 | — | Put | 78464A797 |
| GWW | GRAINGER W W INC | 18,357 | $12.7M | 0.0% | $546.81 | +29.6% | COM | 384802104 |
| SPHR | SPHERE ENTERTAINMENT CO | 341,700 | $12.7M | 0.0% | $29.60 | +24.5% | Put | 55826T102 |
| VST | VISTRA CORP | 382,100 | $12.68M | 0.0% | $23.61 | +23.9% | Put | 92840M102 |
| INVH | INVITATION HOMES INC | 399,832 | $12.67M | 0.0% | $28.51 | +10.0% | COM | 46187W107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 694,046 | $12.67M | 0.0% | $23.01 | -3.3% | CL A | 82489W107 |
| AU | ANGLOGOLD ASHANTI PLC | 800,700 | $12.65M | 0.0% | $17.52 | 0.0% | Call | G0378L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 147,200 | $12.65M | 0.0% | $93.64 | — | Call | 518415104 |
| — | GUESS INC | 584,100 | $12.64M | 0.0% | $17.79 | — | Call | 401617105 |
| VAL | VALARIS LTD | 168,400 | $12.63M | 0.0% | $53.65 | +36.9% | Call | G9460G101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 340,000 | $12.6M | 0.0% | $39.34 | +3.7% | Put | 238337109 |
| HRL | HORMEL FOODS CORP | 330,500 | $12.57M | 0.0% | $38.76 | -6.7% | Call | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 150,300 | $12.56M | 0.0% | $105.39 | -20.1% | Put | 854502101 |
| PBF | PBF ENERGY INC | 234,384 | $12.55M | 0.0% | $42.11 | +13.1% | CL A | 69318G106 |
| GRAB | GRAB HOLDINGS LIMITED | 3,543,400 | $12.54M | 0.0% | $3.55 | +0.5% | Call | G4124C109 |
| IT | GARTNER INC | 36,500 | $12.54M | 0.0% | $330.70 | +5.5% | Put | 366651107 |
| ALLY | ALLY FINL INC | 469,961 | $12.54M | 0.0% | $28.71 | -10.8% | COM | 02005N100 |
| MTN | VAIL RESORTS INC | 56,500 | $12.54M | 0.0% | $242.07 | -2.0% | Put | 91879Q109 |
| — | AKAMAI TECHNOLOGIES INC | 12,000,000 | $12.52M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| HOOD | ROBINHOOD MKTS INC | 1,276,000 | $12.52M | 0.0% | $17.79 | -37.7% | Put | 770700102 |
| YINN | DIREXION SHS ETF TR | 432,500 | $12.51M | 0.0% | — | — | Put | 25460G195 |
| BE | BLOOM ENERGY CORP | 941,500 | $12.48M | 0.0% | $17.81 | -12.0% | Put | 093712107 |
| HLI | HOULIHAN LOKEY INC | 116,528 | $12.48M | 0.0% | $87.02 | +14.2% | CL A | 441593100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,194,300 | $12.48M | 0.0% | $21.34 | -40.4% | Put | M9T951109 |
| PAGP | PLAINS GP HLDGS L P | 772,500 | $12.45M | 0.0% | $12.53 | — | Call | 72651A207 |
| OTIS | OTIS WORLDWIDE CORP | 154,850 | $12.44M | 0.0% | $72.47 | +13.4% | COM | 68902V107 |
| VTRS | VIATRIS INC | 1,260,895 | $12.43M | 0.0% | $10.66 | -12.4% | COM | 92556V106 |
| — | CALUMET SPECIALTY PRODS PART | 650,900 | $12.43M | 0.0% | $12.27 | — | Call | 131476103 |
| — | ENCORE WIRE CORP | 68,100 | $12.43M | 0.0% | $143.89 | — | Call | 292562105 |
| VNO | VORNADO RLTY TR | 547,700 | $12.42M | 0.0% | $16.34 | — | Call | 929042109 |
| BOOT | BOOT BARN HLDGS INC | 152,900 | $12.41M | 0.0% | $73.46 | +22.5% | Call | 099406100 |
| BIO | BIO RAD LABS INC | 34,600 | $12.4M | 0.0% | $410.57 | -6.0% | Call | 090572207 |
| ONON | ON HLDG AG | 445,432 | $12.39M | 0.0% | $31.27 | +1.2% | NAMEN AKT A | H5919C104 |
| FLNG | FLEX LNG LTD | 410,500 | $12.38M | 0.0% | $22.95 | -1.0% | Put | G35947202 |
| FNV | FRANCO NEV CORP | 92,500 | $12.35M | 0.0% | $136.54 | +1.2% | Put | 351858105 |
| — | MIRATI THERAPEUTICS INC | 283,391 | $12.34M | 0.0% | $43.83 | — | COM | 60468T105 |
| GRPN | GROUPON INC | 804,810 | $12.33M | 0.0% | $6.49 | +50.0% | COM NEW | 399473206 |
| SHV | ISHARES TR | 111,500 | $12.32M | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 208,129 | $12.29M | 0.0% | $46.43 | +23.1% | COM | 01973R101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,651,321 | $12.28M | 0.0% | $7.65 | -51.3% | COM | 683712103 |
| — | HOSTESS BRANDS INC | 368,329 | $12.27M | 0.0% | $28.44 | — | CL A | 44109J106 |
| EIX | EDISON INTL | 193,600 | $12.25M | 0.0% | $58.93 | +5.9% | Call | 281020107 |
| — | APTIV PLC | 124,100 | $12.24M | 0.0% | $97.87 | — | Put | G6095L109 |
| AGG | ISHARES TR | 130,000 | $12.23M | 0.0% | $94.04 | — | Call | 464287226 |
| MKL | MARKEL GROUP INC | 8,300 | $12.22M | 0.0% | $1362.21 | +7.5% | Call | 570535104 |
| WK | WORKIVA INC | 120,600 | $12.22M | 0.0% | $100.94 | +3.0% | Call | 98139A105 |
| RJF | RAYMOND JAMES FINL INC | 121,600 | $12.21M | 0.0% | $99.78 | +2.4% | Put | 754730109 |
| FRT | FEDERAL RLTY INVT TR NEW | 134,634 | $12.2M | 0.0% | $88.23 | +0.4% | SH BEN INT NEW | 313745101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 69,100 | $12.18M | 0.0% | $187.79 | +0.2% | Put | 55825T103 |
| MPLX | MPLX LP | 342,300 | $12.18M | 0.0% | — | — | Put | 55336V100 |
| WMB | WILLIAMS COS INC | 361,200 | $12.17M | 0.0% | $26.09 | +18.3% | Put | 969457100 |
| TAL | TAL EDUCATION GROUP | 1,334,629 | $12.16M | 0.0% | $7.83 | — | SPONSORED ADS | 874080104 |
| SIG | SIGNET JEWELERS LIMITED | 169,200 | $12.15M | 0.0% | $71.56 | +0.6% | Put | G81276100 |
| ALK | ALASKA AIR GROUP INC | 327,614 | $12.15M | 0.0% | $46.35 | -2.3% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 947,532 | $12.14M | 0.0% | $15.66 | -0.9% | COM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 157,200 | $12.13M | 0.0% | $61.60 | +18.4% | Put | 681116109 |
| — | MICROSTRATEGY INC | 11,250,000 | $12.12M | 0.0% | $0.84 | — | NOTE 0.750%12/1 | 594972AC5 |
| FICO | FAIR ISAAC CORP | 13,936 | $12.1M | 0.0% | $659.80 | +30.1% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 50,927 | $12.1M | 0.0% | $202.36 | +14.8% | COM | 50212V100 |
| — | VITAL ENERGY INC | 218,300 | $12.1M | 0.0% | $51.28 | — | Put | 516806205 |
| CHRD | CHORD ENERGY CORPORATION | 74,625 | $12.09M | 0.0% | $92.45 | +47.9% | COM NEW | 674215207 |
| CINF | CINCINNATI FINL CORP | 118,200 | $12.09M | 0.0% | $98.45 | -0.1% | Call | 172062101 |
| BUR | BURFORD CAP LTD | 863,128 | $12.08M | 0.0% | $12.56 | +6.5% | ORD SHS | G17977110 |
| BTI | BRITISH AMERN TOB PLC | 382,865 | $12.03M | 0.0% | $33.87 | — | SPONSORED ADR | 110448107 |
| AVAV | AEROVIRONMENT INC | 107,800 | $12.02M | 0.0% | $90.22 | +11.6% | Put | 008073108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,534 | $12.02M | 0.0% | $212.71 | -2.7% | SHS | G96629103 |
| BBBY | OVERSTOCK COM INC DEL | 759,900 | $12.02M | 0.0% | $35.49 | -24.1% | Call | 690370101 |
| IEP | ICAHN ENTERPRISES LP | 607,600 | $12.02M | 0.0% | $50.21 | — | Call | 451100101 |
| TDW | TIDEWATER INC NEW | 168,800 | $12M | 0.0% | $38.74 | +63.0% | Put | 88642R109 |
| STLA | STELLANTIS N.V | 626,500 | $11.98M | 0.0% | $18.01 | — | Put | N82405106 |
| SPYM | SPDR SER TR | 238,200 | $11.97M | 0.0% | $47.68 | — | Call | 78464A854 |
| VO | VANGUARD INDEX FDS | 57,400 | $11.95M | 0.0% | $208.24 | — | Call | 922908629 |
| KGC | KINROSS GOLD CORP | 2,620,000 | $11.95M | 0.0% | $6.31 | -22.3% | Put | 496902404 |
| TRGP | TARGA RES CORP | 139,174 | $11.93M | 0.0% | $70.48 | +11.6% | COM | 87612G101 |
| HEI/A | HEICO CORP NEW | 92,309 | $11.93M | 0.0% | $127.10 | +6.4% | CL A | 422806208 |
| PERI | PERION NETWORK LTD | 389,200 | $11.92M | 0.0% | $30.55 | +9.8% | Put | M78673114 |
| ZTO | ZTO EXPRESS CAYMAN INC | 493,100 | $11.92M | 0.0% | $24.31 | — | Put | 98980A105 |
| CALM | CAL MAINE FOODS INC | 246,000 | $11.91M | 0.0% | $40.56 | -0.8% | Call | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 39,000 | $11.91M | 0.0% | $368.35 | -6.2% | COM | 016255101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,400 | $11.89M | 0.0% | $242.64 | -12.3% | Put | 78410G104 |
| IWB | ISHARES TR | 50,600 | $11.89M | 0.0% | $211.48 | — | Call | 464287622 |
| AES | AES CORP | 781,857 | $11.88M | 0.0% | $18.23 | -6.7% | COM | 00130H105 |
| ITW | ILLINOIS TOOL WKS INC | 51,600 | $11.88M | 0.0% | $201.73 | +14.0% | Put | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 186,600 | $11.87M | 0.0% | $55.40 | +8.6% | Put | 60871R209 |
| TECL | DIREXION SHS ETF TR | 275,300 | $11.86M | 0.0% | $38.89 | — | Put | 25459W102 |
| KDP | KEURIG DR PEPPER INC | 375,728 | $11.86M | 0.0% | $32.19 | -4.5% | COM | 49271V100 |
| LZ | LEGALZOOM COM INC | 1,081,500 | $11.83M | 0.0% | $10.10 | +21.4% | Call | 52466B103 |
| PTC | PTC INC | 83,486 | $11.83M | 0.0% | $124.85 | +14.6% | COM | 69370C100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,372,900 | $11.82M | 0.0% | $13.14 | -28.4% | Put | G68707101 |
| SNA | SNAP ON INC | 46,300 | $11.81M | 0.0% | $229.19 | +10.7% | Call | 833034101 |
| DQ | DAQO NEW ENERGY CORP | 390,100 | $11.81M | 0.0% | $48.30 | — | Call | 23703Q203 |
| JXN | JACKSON FINANCIAL INC | 308,600 | $11.79M | 0.0% | $35.29 | -10.0% | Call | 46817M107 |
| JBHT | HUNT J B TRANS SVCS INC | 62,535 | $11.79M | 0.0% | $179.91 | +4.2% | COM | 445658107 |
| GPC | GENUINE PARTS CO | 81,600 | $11.78M | 0.0% | $154.94 | -6.7% | Call | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 203,225 | $11.77M | 0.0% | $58.92 | — | FTSE EUROPE ETF | 922042874 |
| SNA | SNAP ON INC | 46,128 | $11.77M | 0.0% | $229.19 | +10.7% | COM | 833034101 |
| FFIV | F5 INC | 72,996 | $11.76M | 0.0% | $149.26 | +4.8% | COM | 315616102 |
| CRL | CHARLES RIV LABS INTL INC | 59,989 | $11.76M | 0.0% | $211.83 | -3.1% | COM | 159864107 |
| BBD | BANCO BRADESCO S A | 4,123,660 | $11.75M | 0.0% | $3.03 | — | Put | 059460303 |
| — | PROSHARES TR | 811,800 | $11.75M | 0.0% | $14.47 | — | Put | 74347B425 |
| DQ | DAQO NEW ENERGY CORP | 387,000 | $11.71M | 0.0% | $48.30 | — | Put | 23703Q203 |
| SKYW | SKYWEST INC | 278,400 | $11.68M | 0.0% | $24.24 | +73.1% | Call | 830879102 |
| IVW | ISHARES TR | 170,600 | $11.67M | 0.0% | $68.96 | — | Call | 464287309 |
| SNY | SANOFI | 217,400 | $11.66M | 0.0% | $53.64 | — | Call | 80105N105 |
| UGI | UGI CORP NEW | 506,986 | $11.66M | 0.0% | $28.25 | -12.2% | COM | 902681105 |
| IQ | IQIYI INC | 2,458,500 | $11.65M | 0.0% | $11.58 | — | Put | 46267X108 |
| CSGP | COSTAR GROUP INC | 151,498 | $11.65M | 0.0% | $71.75 | +15.5% | COM | 22160N109 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,168,600 | $11.65M | 0.0% | $5.34 | — | Call | 465562106 |
| BXMT | BLACKSTONE MTG TR INC | 535,000 | $11.64M | 0.0% | $21.67 | — | Put | 09257W100 |
| CMA | COMERICA INC | 280,000 | $11.63M | 0.0% | $42.65 | -1.6% | Call | 200340107 |
| IT | GARTNER INC | 33,800 | $11.61M | 0.0% | $330.70 | +5.5% | Call | 366651107 |
| HII | HUNTINGTON INGALLS INDS INC | 56,700 | $11.6M | 0.0% | $205.06 | +2.0% | Call | 446413106 |
| ARCC | ARES CAPITAL CORP | 594,800 | $11.58M | 0.0% | $15.11 | +2.4% | Put | 04010L103 |
| IONS | IONIS PHARMACEUTICALS INC | 255,200 | $11.58M | 0.0% | $39.57 | +4.3% | Call | 462222100 |
| LPLA | LPL FINL HLDGS INC | 48,600 | $11.55M | 0.0% | $202.36 | +14.8% | Put | 50212V100 |
| RUN | SUNRUN INC | 918,797 | $11.54M | 0.0% | $23.35 | -29.6% | COM | 86771W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130,400 | $11.54M | 0.0% | $95.14 | -6.5% | Call | 09061G101 |
| FOUR | SHIFT4 PMTS INC | 208,290 | $11.53M | 0.0% | $55.79 | +9.3% | CL A | 82452J109 |
| TGTX | TG THERAPEUTICS INC | 1,377,761 | $11.52M | 0.0% | $21.00 | -33.6% | COM | 88322Q108 |
| SNY | SANOFI | 214,100 | $11.48M | 0.0% | $53.64 | — | Put | 80105N105 |
| HEI | HEICO CORP NEW | 70,900 | $11.48M | 0.0% | $157.35 | +7.9% | Call | 422806109 |
| FLR | FLUOR CORP NEW | 312,800 | $11.48M | 0.0% | $32.49 | +3.1% | COM | 343412102 |
| DLO | DLOCAL LTD | 598,600 | $11.48M | 0.0% | $15.12 | +7.3% | Put | G29018101 |
| CHD | CHURCH & DWIGHT CO INC | 125,200 | $11.47M | 0.0% | $78.66 | +18.4% | Call | 171340102 |
| IT | GARTNER INC | 33,360 | $11.46M | 0.0% | $330.70 | +5.5% | COM | 366651107 |
| — | FORWARD AIR CORP | 166,500 | $11.45M | 0.0% | $102.20 | — | Put | 349853101 |
| EAT | BRINKER INTL INC | 362,300 | $11.45M | 0.0% | $41.42 | -15.5% | Put | 109641100 |
| PODD | INSULET CORP | 71,696 | $11.43M | 0.0% | $259.39 | -13.7% | COM | 45784P101 |
| EG | EVEREST GROUP LTD | 30,703 | $11.41M | 0.0% | $277.17 | +25.9% | COM | G3223R108 |
| NTRS | NORTHERN TR CORP | 164,169 | $11.41M | 0.0% | $74.38 | -6.0% | COM | 665859104 |
| DV | DOUBLEVERIFY HLDGS INC | 407,700 | $11.4M | 0.0% | $30.40 | +12.5% | Put | 25862V105 |
| — | NORDSTROM INC | 762,100 | $11.39M | 0.0% | $15.88 | — | Call | 655664100 |
| GRPN | GROUPON INC | 741,200 | $11.36M | 0.0% | $6.49 | +50.0% | Call | 399473206 |
| IP | INTERNATIONAL PAPER CO | 320,100 | $11.35M | 0.0% | $34.61 | -11.4% | Put | 460146103 |
| CACC | CREDIT ACCEP CORP MICH | 24,667 | $11.35M | 0.0% | $488.94 | +3.6% | COM | 225310101 |
| FMC | FMC CORP | 169,300 | $11.34M | 0.0% | $103.30 | -24.8% | Call | 302491303 |
| IMVT | IMMUNOVANT INC | 294,700 | $11.31M | 0.0% | $21.74 | +4.0% | Call | 45258J102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 169,800 | $11.31M | 0.0% | $62.75 | +11.3% | Call | 70932M107 |
| — | LITHIUM AMERS CORP NEW | 663,900 | $11.29M | 0.0% | $19.83 | — | Call | 53680Q207 |
| — | EARTHSTONE ENERGY INC | 557,900 | $11.29M | 0.0% | $13.17 | — | Put | 27032D304 |
| HOLX | HOLOGIC INC | 162,700 | $11.29M | 0.0% | $73.65 | +2.6% | Call | 436440101 |
| NTRS | NORTHERN TR CORP | 162,500 | $11.29M | 0.0% | $74.38 | -6.0% | Put | 665859104 |
| TFII | TFI INTL INC | 87,800 | $11.27M | 0.0% | $126.93 | 0.0% | Put | 87241L109 |
| — | DIREXION SHS ETF TR | 546,100 | $11.25M | 0.0% | $16.43 | — | Call | 25460G716 |
| AMLP | ALPS ETF TR | 266,500 | $11.25M | 0.0% | $39.97 | — | Put | 00162Q452 |
| JPST | J P MORGAN EXCHANGE TRADED F | 224,116 | $11.25M | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IYT | ISHARES TR | 48,100 | $11.24M | 0.0% | $223.77 | — | Put | 464287192 |
| COTY | COTY INC | 1,024,900 | $11.24M | 0.0% | $11.69 | +0.8% | Call | 222070203 |
| CNK | CINEMARK HLDGS INC | 612,300 | $11.24M | 0.0% | $12.82 | +29.0% | Call | 17243V102 |
| KNSL | KINSALE CAP GROUP INC | 27,100 | $11.22M | 0.0% | $318.95 | +21.3% | Put | 49714P108 |
| WY | WEYERHAEUSER CO MTN BE | 365,650 | $11.21M | 0.0% | $27.60 | +11.0% | COM NEW | 962166104 |
| PRGO | PERRIGO CO PLC | 350,000 | $11.18M | 0.0% | $35.24 | -0.1% | Call | G97822103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 147,700 | $11.17M | 0.0% | $88.33 | — | Call | 45781V101 |
| FEZ | SPDR INDEX SHS FDS | 266,000 | $11.17M | 0.0% | $41.34 | — | Call | 78463X202 |
| DJT | DIGITAL WORLD ACQUISITION CO | 679,861 | $11.16M | 0.0% | $37.17 | -58.1% | CLASS A COM | 25400Q105 |
| SAP | SAP SE | 86,300 | $11.16M | 0.0% | $127.54 | — | Call | 803054204 |
| R | RYDER SYS INC | 104,312 | $11.16M | 0.0% | $93.95 | +3.6% | COM | 783549108 |
| NWSA | NEWS CORP NEW | 556,137 | $11.16M | 0.0% | $19.45 | +2.4% | CL A | 65249B109 |
| FTI | TECHNIPFMC PLC | 548,395 | $11.15M | 0.0% | $9.24 | +100.6% | COM | G87110105 |
| BXMT | BLACKSTONE MTG TR INC | 512,600 | $11.15M | 0.0% | $21.67 | — | Call | 09257W100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 200,800 | $11.15M | 0.0% | $55.51 | — | Call | 92206C847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192,400 | $11.15M | 0.0% | $58.92 | — | Call | 922042874 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,850 | $11.12M | 0.0% | $66.49 | +4.4% | COM | 416515104 |
| UDN | INVESCO DB US DLR INDEX TR | 604,300 | $11.1M | 0.0% | $18.65 | — | Put | 46141D104 |
| SPHY | SPDR SER TR | 494,742 | $11.09M | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| INVH | INVITATION HOMES INC | 349,900 | $11.09M | 0.0% | $28.51 | +10.0% | Call | 46187W107 |
| GLNG | GOLAR LNG LTD | 456,486 | $11.07M | 0.0% | $16.74 | +27.1% | SHS | G9456A100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 954,800 | $11.07M | 0.0% | $20.05 | — | Call | Y58473102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 247,646 | $11.06M | 0.0% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| NUGT | DIREXION SHS ETF TR | 414,200 | $11.05M | 0.0% | $39.86 | — | Put | 25460G781 |
| TCOM | TRIP COM GROUP LTD | 315,900 | $11.05M | 0.0% | $34.37 | — | Call | 89677Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48,800 | $11.02M | 0.0% | $238.33 | -3.4% | Call | 91307C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,600 | $11M | 0.0% | $49.49 | — | Call | 36467J108 |
| ASHR | DBX ETF TR | 423,000 | $11M | 0.0% | $26.75 | — | Put | 233051879 |
| ARRY | ARRAY TECHNOLOGIES INC | 495,800 | $11M | 0.0% | $19.36 | +12.2% | Put | 04271T100 |
| BOOT | BOOT BARN HLDGS INC | 135,300 | $10.99M | 0.0% | $73.46 | +22.5% | Put | 099406100 |
| MKTX | MARKETAXESS HLDGS INC | 51,400 | $10.98M | 0.0% | $266.36 | -12.3% | Call | 57060D108 |
| SGI | TEMPUR SEALY INTL INC | 253,300 | $10.98M | 0.0% | $39.14 | +13.3% | Put | 88023U101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 166,304 | $10.97M | 0.0% | $60.98 | -1.2% | ORD SHS | G7997R103 |
| XP | XP INC | 474,500 | $10.94M | 0.0% | $18.66 | +34.3% | Call | G98239109 |
| BNDX | VANGUARD CHARLOTTE FDS | 228,372 | $10.92M | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| STRL | STERLING INFRASTRUCTURE INC | 148,650 | $10.92M | 0.0% | $55.62 | +25.8% | COM | 859241101 |
| ZROZ | PIMCO ETF TR | 150,100 | $10.92M | 0.0% | $72.73 | — | Put | 72201R882 |
| SUI | SUN CMNTYS INC | 92,203 | $10.91M | 0.0% | $137.40 | — | COM | 866674104 |
| VTR | VENTAS INC | 258,610 | $10.9M | 0.0% | $40.76 | +1.9% | COM | 92276F100 |
| — | INVESTMENT MANAGERS SER TR I | 274,310 | $10.89M | 0.0% | $53.70 | — | AXS SHORT INNOV | 46144X628 |
| ITB | ISHARES TR | 138,723 | $10.89M | 0.0% | $69.87 | — | US HOME CONS ETF | 464288752 |
| CGGR | CAPITAL GROUP GROWTH ETF | 444,250 | $10.88M | 0.0% | $24.30 | — | SHS CREATION UNI | 14020G101 |
| — | AZEK CO INC | 365,971 | $10.88M | 0.0% | $27.26 | — | CL A | 05478C105 |
| WDFC | WD 40 CO | 53,400 | $10.85M | 0.0% | $170.72 | +20.3% | Put | 929236107 |
| VYX | NCR CORP NEW | 402,300 | $10.85M | 0.0% | $15.56 | +9.4% | Put | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 292,500 | $10.85M | 0.0% | $46.35 | -2.3% | Call | 011659109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,042,603 | $10.84M | 0.0% | $11.80 | -14.5% | COM | 446150104 |
| KHC | KRAFT HEINZ CO | 322,061 | $10.83M | 0.0% | $30.49 | +0.0% | COM | 500754106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 292,200 | $10.83M | 0.0% | $39.34 | +3.7% | Call | 238337109 |
| SFM | SPROUTS FMRS MKT INC | 252,900 | $10.82M | 0.0% | $31.00 | +26.5% | Call | 85208M102 |
| EMN | EASTMAN CHEM CO | 141,000 | $10.82M | 0.0% | $81.44 | -7.4% | Call | 277432100 |
| ERIC | ERICSSON | 2,224,644 | $10.81M | 0.0% | $5.33 | — | ADR B SEK 10 | 294821608 |
| — | VITAL ENERGY INC | 195,000 | $10.81M | 0.0% | $51.28 | — | Call | 516806205 |
| FDS | FACTSET RESH SYS INC | 24,712 | $10.81M | 0.0% | $413.33 | +0.5% | COM | 303075105 |
| LPX | LOUISIANA PAC CORP | 195,300 | $10.79M | 0.0% | $56.70 | +15.8% | Call | 546347105 |
| MQ | MARQETA INC | 1,805,000 | $10.79M | 0.0% | $6.22 | -8.9% | Call | 57142B104 |
| COHR | COHERENT CORP | 330,375 | $10.78M | 0.0% | $36.62 | +12.1% | COM | 19247G107 |
| ATO | ATMOS ENERGY CORP | 101,700 | $10.77M | 0.0% | $105.33 | +4.4% | Call | 049560105 |
| VRSK | VERISK ANALYTICS INC | 45,600 | $10.77M | 0.0% | $183.69 | +26.4% | Put | 92345Y106 |
| SIG | SIGNET JEWELERS LIMITED | 150,000 | $10.77M | 0.0% | $71.56 | +0.6% | Call | G81276100 |
| FNGS | BANK MONTREAL MEDIUM | 336,800 | $10.77M | 0.0% | $32.27 | — | Put | 06368B504 |
| ANF | ABERCROMBIE & FITCH CO | 190,900 | $10.76M | 0.0% | $25.57 | +73.6% | Put | 002896207 |
| BBIO | BRIDGEBIO PHARMA INC | 407,653 | $10.75M | 0.0% | $12.97 | +118.8% | COM | 10806X102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 361,400 | $10.73M | 0.0% | $50.66 | 0.0% | Put | 65341B106 |
| VICI | VICI PPTYS INC | 368,700 | $10.73M | 0.0% | $26.70 | +1.2% | Call | 925652109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 235,800 | $10.73M | 0.0% | $60.73 | -14.7% | Call | 46269C102 |
| RBC | RBC BEARINGS INC | 45,800 | $10.72M | 0.0% | $221.63 | +2.4% | Put | 75524B104 |
| IRM | IRON MTN INC DEL | 180,136 | $10.71M | 0.0% | $45.15 | +24.8% | COM | 46284V101 |
| — | PROSHARES TR | 410,100 | $10.71M | 0.0% | $25.84 | — | Call | 74347G648 |
| SKYW | SKYWEST INC | 255,200 | $10.7M | 0.0% | $24.24 | +73.1% | Put | 830879102 |
| XLY | SELECT SECTOR SPDR TR | 66,346 | $10.68M | 0.0% | $167.34 | — | SBI CONS DISCR | 81369Y407 |
| XYL | XYLEM INC | 117,300 | $10.68M | 0.0% | $101.51 | -1.2% | Call | 98419M100 |
| ARKW | ARK ETF TR | 197,000 | $10.67M | 0.0% | $76.58 | — | Call | 00214Q401 |
| BBBY | OVERSTOCK COM INC DEL | 674,100 | $10.66M | 0.0% | $35.49 | -24.1% | Put | 690370101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 212,600 | $10.66M | 0.0% | $53.27 | +0.9% | Put | 499049104 |
| — | ANSYS INC | 35,800 | $10.65M | 0.0% | $286.64 | — | COM | 03662Q105 |
| RJF | RAYMOND JAMES FINL INC | 106,034 | $10.65M | 0.0% | $99.78 | +2.4% | COM | 754730109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,600 | $10.64M | 0.0% | $201.92 | +29.8% | Put | 398905109 |
| BBIO | BRIDGEBIO PHARMA INC | 403,300 | $10.64M | 0.0% | $12.97 | +118.8% | Put | 10806X102 |
| — | VAIL RESORTS INC | 12,000,000 | $10.63M | 0.0% | $0.90 | — | NOTE 1/0 | 91879QAN9 |
| — | SIRIUS XM HOLDINGS INC | 2,352,400 | $10.63M | 0.0% | $4.72 | — | Call | 82968B103 |
| IYW | ISHARES TR | 101,200 | $10.62M | 0.0% | $104.92 | — | Call | 464287721 |
| CWST | CASELLA WASTE SYS INC | 139,039 | $10.61M | 0.0% | $81.46 | +0.6% | CL A | 147448104 |
| DOCS | DOXIMITY INC | 499,300 | $10.6M | 0.0% | $32.28 | -15.5% | Call | 26622P107 |
| — | MICROSTRATEGY INC | 15,207,000 | $10.59M | 0.0% | $0.58 | — | NOTE 2/1 | 594972AE1 |
| — | HASHICORP INC | 463,300 | $10.58M | 0.0% | $26.92 | — | Call | 418100103 |
| LRN | STRIDE INC | 234,700 | $10.57M | 0.0% | $39.69 | +2.5% | Put | 86333M108 |
| VTRS | VIATRIS INC | 1,071,100 | $10.56M | 0.0% | $10.66 | -12.4% | Put | 92556V106 |
| EBAY | EBAY INC. | 239,473 | $10.56M | 0.0% | $52.76 | -19.1% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 228,200 | $10.55M | 0.0% | $36.01 | +34.4% | Call | 443201108 |
| BKH | BLACK HILLS CORP | 208,387 | $10.54M | 0.0% | $53.79 | -6.1% | COM | 092113109 |
| ESLT | ELBIT SYS LTD | 53,226 | $10.54M | 0.0% | $194.95 | +3.0% | ORD | M3760D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 83,809 | $10.54M | 0.0% | $125.75 | +7.4% | CL B | 913903100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 768,500 | $10.54M | 0.0% | $10.33 | — | Call | 71654V101 |
| IAG | IAMGOLD CORP | 4,896,600 | $10.53M | 0.0% | $2.89 | -14.9% | Call | 450913108 |
| AXSM | AXSOME THERAPEUTICS INC | 150,600 | $10.53M | 0.0% | $63.61 | +17.5% | Put | 05464T104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 506,300 | $10.52M | 0.0% | $14.78 | +34.1% | Put | G9108L173 |
| POST | POST HLDGS INC | 122,667 | $10.52M | 0.0% | $87.51 | -0.3% | COM | 737446104 |
| INSP | INSPIRE MED SYS INC | 53,000 | $10.52M | 0.0% | $277.42 | -9.1% | Put | 457730109 |
| HII | HUNTINGTON INGALLS INDS INC | 51,400 | $10.52M | 0.0% | $205.06 | +2.0% | Put | 446413106 |
| ALC | ALCON AG | 136,347 | $10.51M | 0.0% | $77.10 | +5.9% | ORD SHS | H01301128 |
| BEN | FRANKLIN RESOURCES INC | 426,840 | $10.49M | 0.0% | $24.22 | -2.6% | COM | 354613101 |
| HLF | HERBALIFE LTD | 749,900 | $10.49M | 0.0% | $24.02 | -37.0% | Put | G4412G101 |
| CRSP | CRISPR THERAPEUTICS AG | 231,100 | $10.49M | 0.0% | $57.16 | -9.6% | Put | H17182108 |
| YALA | YALLA GROUP LTD | 2,000,000 | $10.48M | 0.0% | $19.99 | — | ADS | 98459U103 |
| DEO | DIAGEO PLC | 70,200 | $10.47M | 0.0% | $176.10 | — | Put | 25243Q205 |
| DK | DELEK US HLDGS INC NEW | 368,200 | $10.46M | 0.0% | $21.45 | +12.8% | Call | 24665A103 |
| INFY | INFOSYS LTD | 610,400 | $10.44M | 0.0% | $18.69 | — | Call | 456788108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,698 | $10.44M | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| AER | AERCAP HOLDINGS NV | 166,600 | $10.44M | 0.0% | $61.51 | +0.8% | Call | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,800 | $10.44M | 0.0% | $101.40 | +3.8% | Put | 64125C109 |
| SABR | SABRE CORP | 2,324,300 | $10.44M | 0.0% | $6.16 | -26.3% | Put | 78573M104 |
| — | HASHICORP INC | 457,100 | $10.44M | 0.0% | $26.92 | — | Put | 418100103 |
| SOXL | DIREXION SHS ETF TR | 552,094 | $10.42M | 0.0% | $17.80 | — | DLY SCOND 3XBU | 25459W458 |
| IONQ | IONQ INC | 699,809 | $10.41M | 0.0% | $8.80 | +78.4% | COM | 46222L108 |
| YPF | YPF SOCIEDAD ANONIMA | 849,693 | $10.41M | 0.0% | $9.93 | — | SPON ADR CL D | 984245100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 849,100 | $10.4M | 0.0% | $17.24 | -3.0% | Call | 42806J700 |
| BBD | BANCO BRADESCO S A | 3,647,540 | $10.4M | 0.0% | $3.03 | — | SP ADR PFD NEW | 059460303 |
| MTB | M & T BK CORP | 82,186 | $10.39M | 0.0% | $137.84 | -12.6% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 245,403 | $10.38M | 0.0% | $47.29 | +6.9% | COM | 910047109 |
| BRZU | DIREXION SHS ETF TR | 133,900 | $10.37M | 0.0% | $84.57 | — | Put | 25460G708 |
| KRYS | KRYSTAL BIOTECH INC | 89,200 | $10.35M | 0.0% | $77.61 | +57.2% | Put | 501147102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,100 | $10.34M | 0.0% | $86.90 | +1.1% | Put | 12541W209 |
| RY | ROYAL BK CDA | 118,300 | $10.34M | 0.0% | $97.08 | -4.2% | Put | 780087102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 143,631 | $10.34M | 0.0% | $74.68 | -2.2% | COM | 04247X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 311,300 | $10.32M | 0.0% | $28.53 | — | Put | 681936100 |
| KGC | KINROSS GOLD CORP | 2,260,854 | $10.31M | 0.0% | $6.31 | -22.3% | COM | 496902404 |
| ITA | ISHARES TR | 97,200 | $10.3M | 0.0% | $115.51 | — | Call | 464288760 |
| AEHR | AEHR TEST SYS | 225,300 | $10.3M | 0.0% | $21.91 | +111.6% | Put | 00760J108 |
| ACMR | ACM RESH INC | 568,200 | $10.29M | 0.0% | $12.72 | +16.9% | Call | 00108J109 |
| HL | HECLA MNG CO | 2,629,900 | $10.28M | 0.0% | $5.39 | -12.1% | Call | 422704106 |
| GFS | GLOBALFOUNDRIES INC | 176,700 | $10.28M | 0.0% | $55.99 | +6.0% | Call | G39387108 |
| STM | STMICROELECTRONICS N V | 238,100 | $10.28M | 0.0% | $53.49 | — | Call | 861012102 |
| RSG | REPUBLIC SVCS INC | 72,100 | $10.27M | 0.0% | $123.37 | +17.0% | Call | 760759100 |
| — | SPLUNK INC | 70,241 | $10.27M | 0.0% | $98.85 | — | COM | 848637104 |
| CARR | CARRIER GLOBAL CORPORATION | 186,100 | $10.27M | 0.0% | $42.30 | +26.3% | Put | 14448C104 |
| ACM | AECOM | 123,600 | $10.26M | 0.0% | $75.18 | +11.9% | Put | 00766T100 |
| IBB | ISHARES TR | 83,920 | $10.26M | 0.0% | $131.72 | — | ISHARES BIOTECH | 464287556 |
| — | MARRIOTT VACATIONS WORLDWIDE | 11,655,000 | $10.26M | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |
| MUSA | MURPHY USA INC | 30,000 | $10.25M | 0.0% | $263.57 | +19.2% | Call | 626755102 |
| LEU | CENTRUS ENERGY CORP | 180,500 | $10.25M | 0.0% | $38.46 | +12.0% | Call | 15643U104 |
| QDEL | QUIDELORTHO CORP | 140,200 | $10.24M | 0.0% | $82.99 | -3.8% | Call | 219798105 |
| STLA | STELLANTIS N.V | 534,900 | $10.23M | 0.0% | $18.01 | — | Call | N82405106 |
| TDS | TELEPHONE & DATA SYS INC | 558,600 | $10.23M | 0.0% | $13.57 | +6.4% | Call | 879433829 |
| TIP | ISHARES TR | 98,600 | $10.23M | 0.0% | $107.21 | — | Put | 464287176 |
| EIX | EDISON INTL | 161,500 | $10.22M | 0.0% | $58.93 | +5.9% | Put | 281020107 |
| PJT | PJT PARTNERS INC | 128,579 | $10.21M | 0.0% | $70.37 | +7.8% | COM CL A | 69343T107 |
| XPOF | XPONENTIAL FITNESS INC | 658,000 | $10.2M | 0.0% | $26.04 | -24.7% | Call | 98422X101 |
| DV | DOUBLEVERIFY HLDGS INC | 364,300 | $10.18M | 0.0% | $30.40 | +12.5% | Call | 25862V105 |
| MP | MP MATERIALS CORP | 532,900 | $10.18M | 0.0% | $25.79 | -14.0% | Put | 553368101 |
| FSLY | FASTLY INC | 530,300 | $10.17M | 0.0% | $52.61 | -62.9% | Put | 31188V100 |
| MTN | VAIL RESORTS INC | 45,800 | $10.16M | 0.0% | $242.07 | -2.0% | Call | 91879Q109 |
| H | HYATT HOTELS CORP | 95,800 | $10.16M | 0.0% | $106.70 | +5.6% | Call | 448579102 |
| GT | GOODYEAR TIRE & RUBR CO | 816,899 | $10.15M | 0.0% | $11.86 | +14.6% | COM | 382550101 |
| EQR | EQUITY RESIDENTIAL | 172,900 | $10.15M | 0.0% | $54.44 | +7.3% | Put | 29476L107 |
| SMG | SCOTTS MIRACLE-GRO CO | 196,400 | $10.15M | 0.0% | $62.96 | -17.9% | Call | 810186106 |
| — | LABORATORY CORP AMER HLDGS | 50,400 | $10.13M | 0.0% | $227.61 | — | Put | 50540R409 |
| VNO | VORNADO RLTY TR | 446,700 | $10.13M | 0.0% | $16.34 | — | Put | 929042109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 344,400 | $10.13M | 0.0% | $20.93 | +15.6% | Call | 120076104 |
| OGN | ORGANON & CO | 582,346 | $10.11M | 0.0% | $20.75 | -10.6% | COMMON STOCK | 68622V106 |
| — | BANK MONTREAL MEDIUM | 67,251 | $10.1M | 0.0% | $144.10 | — | MICROSECTORS FAN | 063679534 |
| FNF | FIDELITY NATIONAL FINANCIAL | 244,207 | $10.09M | 0.0% | $32.81 | +7.7% | FNF GROUP COM | 31620R303 |
| BALL | BALL CORP | 202,600 | $10.09M | 0.0% | $57.61 | -8.4% | Put | 058498106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 693,800 | $10.07M | 0.0% | $19.79 | -4.4% | Put | 87164F105 |
| BIO | BIO RAD LABS INC | 28,100 | $10.07M | 0.0% | $410.57 | -6.0% | Put | 090572207 |
| ADC | AGREE RLTY CORP | 182,329 | $10.07M | 0.0% | $67.36 | — | COM | 008492100 |
| MRSH | MARSH & MCLENNAN COS INC | 52,900 | $10.07M | 0.0% | $154.59 | +19.4% | Put | 571748102 |
| JBLU | JETBLUE AWYS CORP | 2,187,060 | $10.06M | 0.0% | $10.35 | -36.5% | COM | 477143101 |
| DAR | DARLING INGREDIENTS INC | 192,700 | $10.06M | 0.0% | $64.92 | -3.8% | Call | 237266101 |
| INDA | ISHARES TR | 227,162 | $10.05M | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 116,000 | $10.04M | 0.0% | $19.39 | +13.2% | Put | 45841N107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 88,185 | $10.04M | 0.0% | $96.84 | +24.7% | COM | 00790R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 963,800 | $10.02M | 0.0% | $11.80 | -14.5% | Call | 446150104 |
| — | CALLON PETE CO DEL | 256,100 | $10.02M | 0.0% | $35.09 | — | Put | 13123X508 |
| — | UNITED STATES STL CORP NEW | 308,211 | $10.01M | 0.0% | $25.01 | — | COM | 912909108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 146,748 | $10M | 0.0% | $96.45 | -28.7% | COM | 459506101 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,161,088 | $9.997M | 0.0% | $13.14 | -28.4% | COM CL A | G68707101 |
| XRX | XEROX HOLDINGS CORP | 636,200 | $9.982M | 0.0% | $15.49 | +2.0% | Put | 98421M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,500 | $9.954M | 0.0% | $95.14 | -6.5% | Put | 09061G101 |
| AES | AES CORP | 654,200 | $9.944M | 0.0% | $18.23 | -6.7% | Call | 00130H105 |
| — | APTIV PLC | 100,780 | $9.936M | 0.0% | $97.87 | — | SHS | G6095L109 |
| TKO | TKO GROUP HOLDINGS INC | 118,122 | $9.929M | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| HUN | HUNTSMAN CORP | 406,800 | $9.926M | 0.0% | $27.29 | -0.7% | Call | 447011107 |
| EQNR | EQUINOR ASA | 301,900 | $9.899M | 0.0% | $32.79 | — | Put | 29446M102 |
| RITM | RITHM CAPITAL CORP | 1,062,300 | $9.869M | 0.0% | $8.29 | — | Call | 64828T201 |
| MTUM | ISHARES TR | 70,599 | $9.863M | 0.0% | $144.31 | — | MSCI USA MMENTM | 46432F396 |
| — | PIEDMONT LITHIUM INC | 247,900 | $9.842M | 0.0% | $71.87 | — | Call | 72016P105 |
| UWMC | UWM HOLDINGS CORPORATION | 2,028,900 | $9.84M | 0.0% | $6.40 | -9.9% | Call | 91823B109 |
| FLEX | FLEX LTD | 364,400 | $9.832M | 0.0% | $18.33 | +10.6% | Call | Y2573F102 |
| AGQ | PROSHARES TR II | 399,000 | $9.819M | 0.0% | — | — | Call | 74347W353 |
| ILMN | ILLUMINA INC | 71,434 | $9.806M | 0.0% | $239.41 | -31.3% | COM | 452327109 |
| ALV | AUTOLIV INC | 101,600 | $9.802M | 0.0% | $80.65 | +12.1% | Call | 052800109 |
| CWEB | DIREXION SHS ETF TR | 280,000 | $9.786M | 0.0% | $34.95 | — | Put | 25460G187 |
| — | DESKTOP METAL INC | 6,702,500 | $9.786M | 0.0% | $4.47 | — | Put | 25058X105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,831 | $9.785M | 0.0% | $1326.33 | -7.6% | COM | 592688105 |
| — | NEW RELIC INC | 114,200 | $9.778M | 0.0% | $63.06 | — | Put | 64829B100 |
| LNC | LINCOLN NATL CORP IND | 396,000 | $9.777M | 0.0% | $28.31 | -19.9% | Put | 534187109 |
| IEFA | ISHARES TR | 151,666 | $9.76M | 0.0% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| DK | DELEK US HLDGS INC NEW | 343,300 | $9.753M | 0.0% | $21.45 | +12.8% | Put | 24665A103 |
| AMBA | AMBARELLA INC | 183,900 | $9.752M | 0.0% | $96.59 | -27.3% | Put | G037AX101 |
| ERIC | ERICSSON | 2,006,200 | $9.75M | 0.0% | $5.33 | — | Put | 294821608 |
| GFS | GLOBALFOUNDRIES INC | 167,100 | $9.724M | 0.0% | $55.99 | +6.0% | Put | G39387108 |
| SCHB | SCHWAB STRATEGIC TR | 195,000 | $9.721M | 0.0% | $49.85 | — | Call | 808524102 |
| IEI | ISHARES TR | 85,800 | $9.709M | 0.0% | $116.19 | — | Call | 464288661 |
| NHC | NATIONAL HEALTHCARE CORP | 151,401 | $9.687M | 0.0% | $58.84 | +8.9% | COM | 635906100 |
| PII | POLARIS INC | 93,000 | $9.685M | 0.0% | $103.92 | +14.3% | Put | 731068102 |
| — | FLEETCOR TECHNOLOGIES INC | 37,900 | $9.677M | 0.0% | $213.96 | — | Put | 339041105 |
| — | SOUTHWESTERN ENERGY CO | 1,499,600 | $9.672M | 0.0% | $6.00 | — | Call | 845467109 |
| CPB | CAMPBELL SOUP CO | 235,194 | $9.662M | 0.0% | $44.61 | -10.0% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 151,636 | $9.661M | 0.0% | $70.84 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS INC | 2,134,900 | $9.65M | 0.0% | $4.72 | — | Put | 82968B103 |
| KAI | KADANT INC | 42,699 | $9.631M | 0.0% | $208.50 | +2.7% | COM | 48282T104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 207,426 | $9.614M | 0.0% | $70.36 | -24.5% | COM | 12769G100 |
| — | AMCOR PLC | 1,049,559 | $9.614M | 0.0% | $9.96 | -12.4% | ORD | G0250X107 |
| UAN | CVR PARTNERS LP | 116,300 | $9.608M | 0.0% | $88.47 | — | Call | 126633205 |
| — | GUESS INC | 443,800 | $9.604M | 0.0% | $17.79 | — | Put | 401617105 |
| H | HYATT HOTELS CORP | 90,500 | $9.6M | 0.0% | $106.70 | +5.6% | Put | 448579102 |
| DRI | DARDEN RESTAURANTS INC | 67,030 | $9.6M | 0.0% | $134.37 | +9.5% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 129,900 | $9.594M | 0.0% | $84.57 | -1.9% | Call | 12504L109 |
| — | EXPEDIA GROUP INC | 11,000,000 | $9.591M | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| CRK | COMSTOCK RES INC | 869,400 | $9.589M | 0.0% | $10.28 | +12.4% | Put | 205768302 |
| SPH | SUBURBAN PROPANE PARTNERS L | 596,516 | $9.574M | 0.0% | $15.93 | — | UNIT LTD PARTN | 864482104 |
| BGS | B & G FOODS INC NEW | 967,300 | $9.567M | 0.0% | $12.89 | -27.6% | Call | 05508R106 |
| WMG | WARNER MUSIC GROUP CORP | 304,600 | $9.564M | 0.0% | $28.07 | +5.0% | Call | 934550203 |
| AMP | AMERIPRISE FINL INC | 29,000 | $9.561M | 0.0% | $281.50 | +17.4% | Put | 03076C106 |
| CFR | CULLEN FROST BANKERS INC | 104,800 | $9.559M | 0.0% | $116.63 | -19.6% | Call | 229899109 |
| VTRS | VIATRIS INC | 969,300 | $9.557M | 0.0% | $10.66 | -12.4% | Call | 92556V106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 732,300 | $9.557M | 0.0% | $15.31 | — | Call | 399909100 |
| DFAE | DIMENSIONAL ETF TRUST | 423,181 | $9.551M | 0.0% | $22.65 | — | EMGR CRE EQT MNG | 25434V302 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 954,739 | $9.547M | 0.0% | $14.65 | -25.1% | COM CL A | 56600D107 |
| EMB | ISHARES TR | 115,600 | $9.539M | 0.0% | $82.52 | — | Call | 464288281 |
| EMBJ | EMBRAER S.A. | 694,100 | $9.523M | 0.0% | $14.41 | — | Put | 29082A107 |
| ATKR | ATKORE INC | 63,800 | $9.518M | 0.0% | $109.01 | +33.6% | Put | 047649108 |
| ARDX | ARDELYX INC | 2,330,950 | $9.51M | 0.0% | $3.17 | +22.9% | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 857,800 | $9.496M | 0.0% | $8.55 | +67.2% | Call | 92686J106 |
| VEA | VANGUARD TAX-MANAGED FDS | 216,900 | $9.483M | 0.0% | $45.77 | — | Call | 921943858 |
| CART | MAPLEBEAR INC | 318,900 | $9.468M | 0.0% | — | — | Put | 565394103 |
| XRX | XEROX HOLDINGS CORP | 603,400 | $9.467M | 0.0% | $15.49 | +2.0% | Call | 98421M106 |
| LMND | LEMONADE INC | 813,500 | $9.453M | 0.0% | $17.03 | -5.8% | Put | 52567D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 311,488 | $9.444M | 0.0% | $20.02 | +20.0% | SHS USD | G4863A108 |
| SG | SWEETGREEN INC | 802,100 | $9.425M | 0.0% | $10.87 | +28.1% | Put | 87043Q108 |
| QS | QUANTUMSCAPE CORP | 1,407,200 | $9.414M | 0.0% | $13.37 | -39.1% | Call | 74767V109 |
| LMND | LEMONADE INC | 809,466 | $9.406M | 0.0% | $17.03 | -5.8% | COM | 52567D107 |
| JBLU | JETBLUE AWYS CORP | 2,044,500 | $9.405M | 0.0% | $10.35 | -36.5% | Put | 477143101 |
| UGA | UNITED STS GASOLINE FD LP | 138,500 | $9.371M | 0.0% | $62.66 | — | Call | 91201T102 |
| INSP | INSPIRE MED SYS INC | 47,200 | $9.366M | 0.0% | $277.42 | -9.1% | Call | 457730109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 315,300 | $9.364M | 0.0% | $50.66 | 0.0% | Call | 65341B106 |
| MHO | M/I HOMES INC | 111,400 | $9.362M | 0.0% | $80.16 | +15.3% | Call | 55305B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 401,900 | $9.36M | 0.0% | $23.29 | — | Put | 980228308 |
| — | LIBERTY GLOBAL PLC | 503,061 | $9.337M | 0.0% | $18.66 | — | SHS CL C | G5480U120 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,400 | $9.337M | 0.0% | $135.01 | -1.7% | Put | 030420103 |
| IWF | ISHARES TR | 35,100 | $9.336M | 0.0% | $265.99 | — | Put | 464287614 |
| JKHY | HENRY JACK & ASSOC INC | 61,700 | $9.325M | 0.0% | $170.99 | -8.6% | Call | 426281101 |
| — | MR COOPER GROUP INC | 174,100 | $9.325M | 0.0% | $42.98 | — | Put | 62482R107 |
| PTC | PTC INC | 65,800 | $9.323M | 0.0% | $124.85 | +14.6% | Put | 69370C100 |
| AGCO | AGCO CORP | 78,800 | $9.32M | 0.0% | $114.90 | +5.1% | Call | 001084102 |
| HUBS | HUBSPOT INC | 18,920 | $9.318M | 0.0% | $344.03 | +51.9% | COM | 443573100 |
| TXRH | TEXAS ROADHOUSE INC | 96,900 | $9.312M | 0.0% | $101.11 | +1.3% | Put | 882681109 |
| EQR | EQUITY RESIDENTIAL | 158,543 | $9.308M | 0.0% | $54.44 | +7.3% | SH BEN INT | 29476L107 |
| DAR | DARLING INGREDIENTS INC | 178,300 | $9.307M | 0.0% | $64.92 | -3.8% | Put | 237266101 |
| SDGR | SCHRODINGER INC | 328,500 | $9.287M | 0.0% | $43.89 | -8.2% | Call | 80810D103 |
| — | NIKOLA CORP | 5,914,600 | $9.286M | 0.0% | $1.51 | — | Put | 654110105 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,000 | $9.266M | 0.0% | $49.38 | +15.1% | Put | 61174X109 |
| — | TILRAY BRANDS INC | 3,875,765 | $9.263M | 0.0% | $10.41 | — | COM | 88688T100 |
| ASHR | DBX ETF TR | 356,100 | $9.262M | 0.0% | $26.75 | — | Call | 233051879 |
| BMO | BANK MONTREAL QUE | 109,300 | $9.222M | 0.0% | $79.30 | +0.3% | Put | 063671101 |
| — | SUNPOWER CORP | 1,492,400 | $9.208M | 0.0% | $11.58 | — | Call | 867652406 |
| CHRD | CHORD ENERGY CORPORATION | 56,700 | $9.189M | 0.0% | $92.45 | +47.9% | Put | 674215207 |
| BCC | BOISE CASCADE CO DEL | 89,100 | $9.181M | 0.0% | $56.50 | +64.5% | Call | 09739D100 |
| EG | EVEREST GROUP LTD | 24,700 | $9.18M | 0.0% | $277.17 | +25.9% | Put | G3223R108 |
| — | DISCOVER FINL SVCS | 105,759 | $9.162M | 0.0% | $93.27 | — | COM | 254709108 |
| — | TILRAY BRANDS INC | 3,818,700 | $9.127M | 0.0% | $10.41 | — | Put | 88688T100 |
| — | UNILEVER PLC | 184,530 | $9.116M | 0.0% | $51.81 | — | SPON ADR NEW | 904767704 |
| PLNT | PLANET FITNESS INC | 185,300 | $9.113M | 0.0% | $60.50 | 0.0% | Put | 72703H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,185 | $9.111M | 0.0% | $121.47 | +2.2% | COM | 98956P102 |
| DOV | DOVER CORP | 65,300 | $9.11M | 0.0% | $130.02 | +7.9% | Call | 260003108 |
| — | VERTEX ENERGY INC | 2,046,620 | $9.107M | 0.0% | $5.26 | — | COM | 92534K107 |
| NXST | NEXSTAR MEDIA GROUP INC | 63,500 | $9.104M | 0.0% | $148.43 | -1.4% | Put | 65336K103 |
| CACI | CACI INTL INC | 29,000 | $9.104M | 0.0% | $313.83 | +6.6% | Put | 127190304 |
| GT | GOODYEAR TIRE & RUBR CO | 731,700 | $9.095M | 0.0% | $11.86 | +14.6% | Put | 382550101 |
| IYT | ISHARES TR | 38,893 | $9.092M | 0.0% | $223.77 | — | US TRSPRTION | 464287192 |
| — | PACWEST BANCORP DEL | 1,145,500 | $9.061M | 0.0% | $10.28 | — | Call | 695263103 |
| SF | STIFEL FINL CORP | 147,418 | $9.057M | 0.0% | $59.22 | +1.9% | COM | 860630102 |
| JOYY | JOYY INC | 237,530 | $9.052M | 0.0% | $60.59 | — | ADS REPSTG COM A | 46591M109 |
| CBRE | CBRE GROUP INC | 122,413 | $9.041M | 0.0% | $84.57 | -1.9% | CL A | 12504L109 |
| G | GENPACT LIMITED | 249,571 | $9.034M | 0.0% | $39.37 | -8.9% | SHS | G3922B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 134,400 | $9.033M | 0.0% | $44.46 | +33.9% | Call | 144285103 |
| EDV | VANGUARD WORLD FD | 128,800 | $9.02M | 0.0% | $85.02 | — | Put | 921910709 |
| SNDL | SNDL INC | 4,747,200 | $9.02M | 0.0% | $2.07 | -18.7% | Call | 83307B101 |
| ONEQ | FIDELITY COMWLTH TR | 173,459 | $9.018M | 0.0% | $50.26 | — | NASDAQ COMPSIT | 315912808 |
| RNG | RINGCENTRAL INC | 304,260 | $9.015M | 0.0% | $94.77 | -64.9% | CL A | 76680R206 |
| AYI | ACUITY BRANDS INC | 52,930 | $9.015M | 0.0% | $163.00 | -0.4% | COM | 00508Y102 |
| — | ENDEAVOR GROUP HLDGS INC | 452,900 | $9.013M | 0.0% | $20.16 | — | Call | 29260Y109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 216,700 | $9.013M | 0.0% | $36.62 | +20.2% | Call | 971378104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 399,800 | $9.007M | 0.0% | $14.49 | — | Put | 01877R108 |
| NFE | NEW FORTRESS ENERGY INC | 274,700 | $9.005M | 0.0% | $47.96 | -38.7% | Call | 644393100 |
| AGM | FEDERAL AGRIC MTG CORP | 58,355 | $9.004M | 0.0% | $129.41 | +16.2% | CL C | 313148306 |
| MTZ | MASTEC INC | 125,100 | $9.003M | 0.0% | $95.55 | +4.3% | Put | 576323109 |
| WK | WORKIVA INC | 88,776 | $8.997M | 0.0% | $100.94 | +3.0% | COM CL A | 98139A105 |
| VGT | VANGUARD WORLD FDS | 21,682 | $8.996M | 0.0% | $358.50 | — | INF TECH ETF | 92204A702 |
| CRK | COMSTOCK RES INC | 813,943 | $8.978M | 0.0% | $10.28 | +12.4% | COM | 205768302 |
| GLNG | GOLAR LNG LTD | 369,000 | $8.952M | 0.0% | $16.74 | +27.1% | Put | G9456A100 |
| TROW | PRICE T ROWE GROUP INC | 85,309 | $8.946M | 0.0% | $106.35 | -5.7% | COM | 74144T108 |
| MASI | MASIMO CORP | 102,000 | $8.943M | 0.0% | $118.82 | -2.0% | Put | 574795100 |
| CMA | COMERICA INC | 215,223 | $8.943M | 0.0% | $42.65 | -1.6% | COM | 200340107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,871 | $8.936M | 0.0% | $401.69 | +1.0% | COM | 879360105 |
| HOG | HARLEY DAVIDSON INC | 270,000 | $8.926M | 0.0% | $39.56 | -12.1% | Call | 412822108 |
| BOH | BANK HAWAII CORP | 179,600 | $8.924M | 0.0% | $46.13 | -0.7% | Call | 062540109 |
| AGCO | AGCO CORP | 75,400 | $8.918M | 0.0% | $114.90 | +5.1% | Put | 001084102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 552,500 | $8.917M | 0.0% | $27.80 | — | Put | 848574109 |
| CFG | CITIZENS FINL GROUP INC | 332,500 | $8.911M | 0.0% | $27.48 | -6.2% | Put | 174610105 |
| KKR | KKR & CO INC | 144,400 | $8.895M | 0.0% | $59.22 | +0.9% | Put | 48251W104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 33,900 | $8.89M | 0.0% | $227.87 | +21.7% | Put | 759509102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 484,700 | $8.889M | 0.0% | $18.85 | +3.5% | Put | Y27183600 |
| RSG | REPUBLIC SVCS INC | 62,200 | $8.864M | 0.0% | $123.37 | +17.0% | Put | 760759100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 329,838 | $8.863M | 0.0% | $32.71 | -6.3% | COM | 04280A100 |
| ROP | ROPER TECHNOLOGIES INC | 18,300 | $8.862M | 0.0% | $473.49 | +1.9% | Put | 776696106 |
| BSM | BLACK STONE MINERALS L P | 513,900 | $8.854M | 0.0% | $15.89 | — | Call | 09225M101 |
| SYF | SYNCHRONY FINANCIAL | 288,889 | $8.831M | 0.0% | $34.28 | -7.7% | COM | 87165B103 |
| — | LITHIUM AMERS CORP NEW | 519,004 | $8.828M | 0.0% | $19.83 | — | COM NEW | 53680Q207 |
| GTLS | CHART INDS INC | 52,200 | $8.828M | 0.0% | $142.59 | +17.9% | Put | 16115Q308 |
| RBC | RBC BEARINGS INC | 37,700 | $8.827M | 0.0% | $221.63 | +2.4% | Call | 75524B104 |
| TRIP | TRIPADVISOR INC | 532,340 | $8.826M | 0.0% | $19.97 | -18.3% | COM | 896945201 |
| JEF | JEFFERIES FINL GROUP INC | 240,801 | $8.821M | 0.0% | $32.11 | +3.8% | COM | 47233W109 |
| PCOR | PROCORE TECHNOLOGIES INC | 135,000 | $8.818M | 0.0% | $58.01 | +15.2% | Call | 74275K108 |
| GLW | CORNING INC | 289,345 | $8.816M | 0.0% | $31.50 | -2.5% | COM | 219350105 |
| IYT | ISHARES TR | 37,700 | $8.813M | 0.0% | $223.77 | — | Call | 464287192 |
| SPYG | SPDR SER TR | 148,600 | $8.809M | 0.0% | $60.50 | — | Call | 78464A409 |
| AXS | AXIS CAP HLDGS LTD | 155,856 | $8.786M | 0.0% | $53.43 | -1.5% | SHS | G0692U109 |
| NWL | NEWELL BRANDS INC | 972,700 | $8.783M | 0.0% | $10.44 | -14.2% | Call | 651229106 |
| NVO | NOVO-NORDISK A S | 96,573 | $8.782M | 0.0% | $105.15 | — | ADR | 670100205 |
| DK | DELEK US HLDGS INC NEW | 308,135 | $8.754M | 0.0% | $21.45 | +12.8% | COM | 24665A103 |
| R | RYDER SYS INC | 81,800 | $8.749M | 0.0% | $93.95 | +3.6% | Put | 783549108 |
| FOXA | FOX CORP | 280,282 | $8.745M | 0.0% | $32.27 | -1.2% | CL A COM | 35137L105 |
| HYD | VANECK ETF TRUST | 178,101 | $8.739M | 0.0% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| NOK | NOKIA CORP | 2,335,900 | $8.736M | 0.0% | $4.06 | — | Call | 654902204 |
| FERG1GBX | FERGUSON PLC NEW | 53,100 | $8.733M | 0.0% | $131.68 | — | Put | G3421J106 |
| PAR | PAR TECHNOLOGY CORP | 225,703 | $8.699M | 0.0% | $37.35 | +1.3% | COM | 698884103 |
| ARKG | ARK ETF TR | 312,200 | $8.698M | 0.0% | $31.06 | — | Call | 00214Q302 |
| EPR | EPR PPTYS | 209,300 | $8.694M | 0.0% | $46.80 | — | Call | 26884U109 |
| — | ANSYS INC | 29,200 | $8.688M | 0.0% | $286.64 | — | Put | 03662Q105 |
| ALLE | ALLEGION PLC | 83,361 | $8.686M | 0.0% | $104.59 | +4.5% | ORD SHS | G0176J109 |
| HQY | HEALTHEQUITY INC | 118,800 | $8.678M | 0.0% | $60.95 | +10.8% | Call | 42226A107 |
| LRN | STRIDE INC | 192,500 | $8.668M | 0.0% | $39.69 | +2.5% | Call | 86333M108 |
| FE | FIRSTENERGY CORP | 253,300 | $8.658M | 0.0% | $34.49 | -2.3% | Put | 337932107 |
| BWXT | BWX TECHNOLOGIES INC | 115,421 | $8.654M | 0.0% | $63.54 | +11.3% | COM | 05605H100 |
| VLY | VALLEY NATL BANCORP | 1,010,600 | $8.651M | 0.0% | $9.20 | -1.4% | Call | 919794107 |
| YINN | DIREXION SHS ETF TR | 299,000 | $8.647M | 0.0% | — | — | Call | 25460G195 |
| CFLT | CONFLUENT INC | 291,900 | $8.643M | 0.0% | $37.09 | -9.7% | Put | 20717M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,100 | $8.634M | 0.0% | $109.15 | — | Put | 344419106 |
| RBLX | ROBLOX CORP | 298,090 | $8.633M | 0.0% | $43.25 | -23.2% | CL A | 771049103 |
| ARCB | ARCBEST CORP | 84,900 | $8.63M | 0.0% | $86.63 | +19.6% | Put | 03937C105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 372,289 | $8.611M | 0.0% | $23.62 | — | COM UNIT LPI | Y62267409 |
| ZTO | ZTO EXPRESS CAYMAN INC | 355,400 | $8.59M | 0.0% | $24.31 | — | Call | 98980A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 268,700 | $8.582M | 0.0% | $40.64 | -0.0% | Put | 01749D105 |
| BIO | BIO RAD LABS INC | 23,938 | $8.581M | 0.0% | $410.57 | -6.0% | CL A | 090572207 |
| MTH | MERITAGE HOMES CORP | 70,100 | $8.58M | 0.0% | $58.65 | +17.2% | Put | 59001A102 |
| BSY | BENTLEY SYS INC | 170,936 | $8.574M | 0.0% | $46.84 | +6.1% | COM CL B | 08265T208 |
| LNC | LINCOLN NATL CORP IND | 346,976 | $8.567M | 0.0% | $28.31 | -19.9% | COM | 534187109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 268,000 | $8.56M | 0.0% | $40.64 | -0.0% | Call | 01749D105 |
| MANU | MANCHESTER UTD PLC NEW | 431,800 | $8.545M | 0.0% | $21.21 | +2.6% | Call | G5784H106 |
| TGTX | TG THERAPEUTICS INC | 1,021,000 | $8.536M | 0.0% | $21.00 | -33.6% | Put | 88322Q108 |
| INMD | INMODE LTD | 279,953 | $8.527M | 0.0% | $36.04 | +9.0% | SHS | M5425M103 |
| CPB | CAMPBELL SOUP CO | 207,400 | $8.52M | 0.0% | $44.61 | -10.0% | Call | 134429109 |
| HRB | BLOCK H & R INC | 196,800 | $8.474M | 0.0% | $35.46 | -2.8% | Call | 093671105 |
| EMN | EASTMAN CHEM CO | 110,400 | $8.47M | 0.0% | $81.44 | -7.4% | Put | 277432100 |
| BWA | BORGWARNER INC | 209,700 | $8.466M | 0.0% | $34.34 | +19.3% | Call | 099724106 |
| — | FRONTIER COMMUNICATIONS PARE | 539,500 | $8.443M | 0.0% | $15.65 | — | Put | 35909D109 |
| STAA | STAAR SURGICAL CO | 210,000 | $8.438M | 0.0% | $53.91 | -13.1% | Put | 852312305 |
| AGG | ISHARES TR | 89,700 | $8.435M | 0.0% | $94.04 | — | Put | 464287226 |
| — | DIREXION SHS ETF TR | 773,200 | $8.428M | 0.0% | $11.23 | — | Call | 25460E521 |
| — | LAKELAND BANCORP INC | 667,193 | $8.42M | 0.0% | $16.39 | — | COM | 511637100 |
| GLOB | GLOBANT S A | 42,500 | $8.409M | 0.0% | — | — | Put | L44385109 |
| — | DIREXION SHS ETF TR | 532,800 | $8.408M | 0.0% | $13.98 | — | Put | 25460E265 |
| FN | FABRINET | 50,452 | $8.406M | 0.0% | $110.83 | +25.1% | SHS | G3323L100 |
| CRK | COMSTOCK RES INC | 760,300 | $8.386M | 0.0% | $10.28 | +12.4% | Call | 205768302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 577,300 | $8.382M | 0.0% | $19.79 | -4.4% | Call | 87164F105 |
| VV | VANGUARD INDEX FDS | 42,800 | $8.376M | 0.0% | $197.95 | — | Call | 922908637 |
| SKY | SKYLINE CHAMPION CORPORATION | 131,400 | $8.373M | 0.0% | $56.53 | +18.8% | Put | 830830105 |
| PINS | PINTEREST INC | 309,566 | $8.368M | 0.0% | $27.86 | -2.0% | CL A | 72352L106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,630,745 | $8.366M | 0.0% | $10.49 | -43.7% | COM | 32076V103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 603,346 | $8.35M | 0.0% | $18.42 | -4.7% | COM | 131193104 |
| IQV | IQVIA HLDGS INC | 42,400 | $8.342M | 0.0% | $212.65 | +2.1% | Put | 46266C105 |
| HII | HUNTINGTON INGALLS INDS INC | 40,757 | $8.338M | 0.0% | $205.06 | +2.0% | COM | 446413106 |
| MANU | MANCHESTER UTD PLC NEW | 420,915 | $8.33M | 0.0% | $21.21 | +2.6% | ORD CL A | G5784H106 |
| KRYS | KRYSTAL BIOTECH INC | 71,800 | $8.329M | 0.0% | $77.61 | +57.2% | Call | 501147102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,500 | $8.326M | 0.0% | $139.44 | +22.1% | Call | 11133T103 |
| HOG | HARLEY DAVIDSON INC | 251,800 | $8.325M | 0.0% | $39.56 | -12.1% | Put | 412822108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 368,200 | $8.321M | 0.0% | $19.31 | — | Call | 875465106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 233,400 | $8.321M | 0.0% | $44.66 | -11.3% | Call | 90400D108 |
| — | PROSHARES TR | 224,100 | $8.316M | 0.0% | $36.62 | — | Call | 74347G416 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 106,000 | $8.305M | 0.0% | $72.46 | +8.9% | Put | 84790A105 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,500 | $8.293M | 0.0% | $88.23 | +0.4% | Call | 313745101 |
| CRSP | CRISPR THERAPEUTICS AG | 182,565 | $8.287M | 0.0% | $57.16 | -9.6% | NAMEN AKT | H17182108 |
| FLO | FLOWERS FOODS INC | 373,519 | $8.285M | 0.0% | $23.24 | -9.3% | COM | 343498101 |
| KSS | KOHLS CORP | 394,773 | $8.274M | 0.0% | $22.83 | +10.5% | COM | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 90,700 | $8.273M | 0.0% | $116.63 | -19.6% | Put | 229899109 |
| — | VS TRUST | 2,368,800 | $8.267M | 0.0% | $3.96 | — | Call | 92891H408 |
| TRU | TRANSUNION | 114,952 | $8.252M | 0.0% | $78.76 | -1.7% | COM | 89400J107 |
| — | DIREXION SHS ETF TR | 412,600 | $8.252M | 0.0% | $22.02 | — | Call | 25460E240 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 541,000 | $8.25M | 0.0% | $13.20 | +19.6% | Call | G25457105 |
| LNWO | LIGHT & WONDER INC | 115,600 | $8.246M | 0.0% | $60.56 | +19.7% | Call | 80874P109 |
| — | IMMUNOGEN INC | 519,500 | $8.244M | 0.0% | $11.82 | — | Put | 45253H101 |
| AGI | ALAMOS GOLD INC NEW | 729,618 | $8.237M | 0.0% | $8.30 | +43.3% | COM CL A | 011532108 |
| SAM | BOSTON BEER INC | 21,131 | $8.231M | 0.0% | $401.93 | -12.8% | CL A | 100557107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 108,400 | $8.229M | 0.0% | $74.99 | — | Put | 33734X192 |
| CC | CHEMOURS CO | 293,300 | $8.227M | 0.0% | $28.84 | +8.2% | Call | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 89,644 | $8.214M | 0.0% | $78.66 | +18.4% | COM | 171340102 |
| OC | OWENS CORNING NEW | 60,200 | $8.212M | 0.0% | $107.14 | +28.2% | Put | 690742101 |
| PGNY | PROGYNY INC | 241,200 | $8.206M | 0.0% | $34.59 | +9.1% | Put | 74340E103 |
| FND | FLOOR & DECOR HLDGS INC | 90,556 | $8.195M | 0.0% | $93.44 | +9.0% | CL A | 339750101 |
| GDXJ | VANECK ETF TRUST | 254,121 | $8.19M | 0.0% | $37.56 | — | JUNIOR GOLD MINE | 92189F791 |
| FRSH | FRESHWORKS INC | 411,100 | $8.189M | 0.0% | $15.15 | +31.2% | Call | 358054104 |
| ESGV | VANGUARD WORLD FD | 108,846 | $8.187M | 0.0% | $74.13 | — | ESG US STK ETF | 921910733 |
| STE | STERIS PLC | 37,187 | $8.16M | 0.0% | $190.16 | +16.5% | SHS USD | G8473T100 |
| GMF | SPDR INDEX SHS FDS | 83,883 | $8.157M | 0.0% | $97.24 | — | ASIA PACIF ETF | 78463X301 |
| MSOS | ADVISORSHARES TR | 1,027,100 | $8.155M | 0.0% | $13.62 | — | Put | 00768Y453 |
| CAMT | CAMTEK LTD | 130,703 | $8.138M | 0.0% | $28.20 | +72.3% | ORD | M20791105 |
| PHM | PULTE GROUP INC | 109,801 | $8.131M | 0.0% | $51.02 | +53.4% | COM | 745867101 |
| EWBC | EAST WEST BANCORP INC | 154,200 | $8.128M | 0.0% | $57.88 | -9.5% | Put | 27579R104 |
| EXEL | EXELIXIS INC | 371,900 | $8.126M | 0.0% | $18.18 | +15.1% | Call | 30161Q104 |
| BRKR | BRUKER CORP | 130,410 | $8.125M | 0.0% | $70.58 | -5.6% | COM | 116794108 |
| STAA | STAAR SURGICAL CO | 202,019 | $8.117M | 0.0% | $53.91 | -13.1% | COM PAR $0.01 | 852312305 |
| HTGC | HERCULES CAPITAL INC | 494,300 | $8.116M | 0.0% | — | — | Call | 427096508 |
| — | UNITED STS NAT GAS FD LP | 1,188,153 | $8.115M | 0.0% | $7.17 | — | UNIT PAR | 912318300 |
| — | NATIONAL INSTRS CORP | 136,000 | $8.108M | 0.0% | $57.80 | — | Put | 636518102 |
| BOH | BANK HAWAII CORP | 163,100 | $8.104M | 0.0% | $46.13 | -0.7% | Put | 062540109 |
| TX | TERNIUM SA | 203,000 | $8.1M | 0.0% | $38.99 | — | Put | 880890108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 226,800 | $8.085M | 0.0% | $44.66 | -11.3% | Put | 90400D108 |
| — | DESKTOP METAL INC | 5,532,279 | $8.077M | 0.0% | $4.47 | — | COM CL A | 25058X105 |
| — | DIREXION SHS ETF TR | 740,900 | $8.076M | 0.0% | $11.23 | — | Put | 25460E521 |
| GLW | CORNING INC | 265,000 | $8.075M | 0.0% | $31.50 | -2.5% | Put | 219350105 |
| ITOT | ISHARES TR | 85,700 | $8.072M | 0.0% | $96.61 | — | Call | 464287150 |
| POST | POST HLDGS INC | 94,000 | $8.06M | 0.0% | $87.51 | -0.3% | Put | 737446104 |
| — | APARTMENT INCOME REIT CORP | 262,413 | $8.056M | 0.0% | $34.64 | — | COM | 03750L109 |
| ARES | ARES MANAGEMENT CORPORATION | 78,300 | $8.055M | 0.0% | $78.29 | +21.0% | Call | 03990B101 |
| AVY | AVERY DENNISON CORP | 43,889 | $8.017M | 0.0% | $170.52 | +1.6% | COM | 053611109 |
| OPTU | ALTICE USA INC | 2,449,006 | $8.008M | 0.0% | $3.98 | -18.9% | CL A | 02156K103 |
| NFE | NEW FORTRESS ENERGY INC | 243,800 | $7.992M | 0.0% | $47.96 | -38.7% | Put | 644393100 |
| MAT | MATTEL INC | 362,400 | $7.984M | 0.0% | $18.31 | +16.6% | Put | 577081102 |
| BB | BLACKBERRY LTD | 1,693,898 | $7.978M | 0.0% | $6.24 | -21.2% | COM | 09228F103 |
| XYL | XYLEM INC | 87,635 | $7.977M | 0.0% | $101.51 | -1.2% | COM | 98419M100 |
| TCOM | TRIP COM GROUP LTD | 228,000 | $7.973M | 0.0% | $34.37 | — | Put | 89677Q107 |
| MKTX | MARKETAXESS HLDGS INC | 37,314 | $7.972M | 0.0% | $266.36 | -12.3% | COM | 57060D108 |
| WING | WINGSTOP INC | 44,307 | $7.968M | 0.0% | $183.72 | -5.9% | COM | 974155103 |
| OGN | ORGANON & CO | 458,300 | $7.956M | 0.0% | $20.75 | -10.6% | Call | 68622V106 |
| DFEM | DIMENSIONAL ETF TRUST | 341,142 | $7.952M | 0.0% | $23.34 | — | EMERGING MKTS CO | 25434V732 |
| DHT | DHT HOLDINGS INC | 771,800 | $7.95M | 0.0% | $7.09 | +10.2% | Put | Y2065G121 |
| — | SHOCKWAVE MED INC | 39,900 | $7.944M | 0.0% | $277.23 | — | Put | 82489T104 |
| — | SILVERBOW RES INC | 222,000 | $7.941M | 0.0% | $33.46 | — | Put | 82836G102 |
| SYM | SYMBOTIC INC | 237,500 | $7.94M | 0.0% | $22.76 | +80.8% | Call | 87151X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 72,700 | $7.935M | 0.0% | $109.15 | — | Call | 344419106 |
| GEM | GOLDMAN SACHS ETF TR | 276,800 | $7.934M | 0.0% | $28.66 | — | ACTIVEBETA EME | 381430206 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,000 | $7.934M | 0.0% | $187.79 | +0.2% | Call | 55825T103 |
| FN | FABRINET | 47,500 | $7.914M | 0.0% | $110.83 | +25.1% | Call | G3323L100 |
| NXST | NEXSTAR MEDIA GROUP INC | 55,202 | $7.914M | 0.0% | $148.43 | -1.4% | COMMON STOCK | 65336K103 |
| MHK | MOHAWK INDS INC | 92,000 | $7.895M | 0.0% | $105.66 | -4.7% | Call | 608190104 |
| — | LABORATORY CORP AMER HLDGS | 39,263 | $7.894M | 0.0% | $227.61 | — | COM NEW | 50540R409 |
| VTIP | VANGUARD MALVERN FDS | 166,708 | $7.882M | 0.0% | $47.33 | — | STRM INFPROIDX | 922020805 |
| CART | MAPLEBEAR INC | 265,000 | $7.868M | 0.0% | — | — | Call | 565394103 |
| NCNO | NCINO INC | 247,300 | $7.864M | 0.0% | $25.76 | +19.8% | Put | 63947X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 477,049 | $7.862M | 0.0% | $19.00 | -2.9% | SHS | G66721104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 512,784 | $7.856M | 0.0% | $11.52 | — | UNIT LTD PARTN | 726503105 |
| EPAM | EPAM SYS INC | 30,715 | $7.854M | 0.0% | $283.22 | -12.8% | COM | 29414B104 |
| FTAI | FTAI AVIATION LTD | 220,900 | $7.853M | 0.0% | $23.67 | +40.2% | Call | G3730V105 |
| WSM | WILLIAMS SONOMA INC | 50,524 | $7.851M | 0.0% | $58.22 | +13.9% | COM | 969904101 |
| DXD | PROSHARES TR | 183,500 | $7.85M | 0.0% | $42.78 | — | Put | 74347G374 |
| IWY | ISHARES TR | 51,018 | $7.848M | 0.0% | $155.66 | — | RUS TP200 GR ETF | 464289438 |
| GFI | GOLD FIELDS LTD | 722,192 | $7.843M | 0.0% | $12.58 | — | SPONSORED ADR | 38059T106 |
| PKG | PACKAGING CORP AMER | 51,057 | $7.84M | 0.0% | $127.26 | +7.5% | COM | 695156109 |
| IRBTQ | IROBOT CORP | 206,500 | $7.826M | 0.0% | $41.07 | -2.2% | Put | 462726100 |
| LEMB | ISHARES INC | 224,691 | $7.826M | 0.0% | $34.83 | — | JP MORGAN EM ETF | 464286517 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,900 | $7.815M | 0.0% | $58.92 | — | Put | 922042874 |
| — | VERITIV CORP | 46,200 | $7.803M | 0.0% | $160.89 | — | Call | 923454102 |
| USMV | ISHARES TR | 107,775 | $7.801M | 0.0% | $73.66 | — | MSCI USA MIN VOL | 46429B697 |
| NVR | NVR INC | 1,304 | $7.776M | 0.0% | $5656.41 | +9.8% | COM | 62944T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 481,342 | $7.769M | 0.0% | $27.80 | — | COM CL A | 848574109 |
| HWM | HOWMET AEROSPACE INC | 167,924 | $7.766M | 0.0% | $36.01 | +34.4% | COM | 443201108 |
| MATV | MATIV HOLDINGS INC | 544,400 | $7.763M | 0.0% | $16.42 | -10.7% | Call | 808541106 |
| — | CALUMET SPECIALTY PRODS PART | 406,400 | $7.762M | 0.0% | $12.27 | — | Put | 131476103 |
| ACIW | ACI WORLDWIDE INC | 343,920 | $7.759M | 0.0% | $24.65 | -5.2% | COM | 004498101 |
| GDDY | GODADDY INC | 104,148 | $7.757M | 0.0% | $74.68 | -1.2% | CL A | 380237107 |
| SAVA | CASSAVA SCIENCES INC | 466,100 | $7.756M | 0.0% | $27.86 | -28.9% | Put | 14817C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 86,100 | $7.749M | 0.0% | $79.49 | +5.0% | Put | 40171V100 |
| — | SEAGEN INC | 36,495 | $7.742M | 0.0% | $150.09 | — | COM | 81181C104 |
| FLGT | FULGENT GENETICS INC | 289,500 | $7.741M | 0.0% | $55.11 | -38.1% | Call | 359664109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,644 | $7.735M | 0.0% | $53.59 | -2.2% | COM | 00402L107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,357 | $7.732M | 0.0% | $55.15 | — | EQUITY PREMIUM | 46641Q332 |
| WEC | WEC ENERGY GROUP INC | 95,900 | $7.725M | 0.0% | $80.96 | -1.5% | Put | 92939U106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 254,100 | $7.722M | 0.0% | $19.80 | — | Call | 92837L109 |
| CAKE | CHEESECAKE FACTORY INC | 254,800 | $7.72M | 0.0% | $30.79 | +1.8% | Call | 163072101 |
| GPC | GENUINE PARTS CO | 53,328 | $7.699M | 0.0% | $154.94 | -6.7% | COM | 372460105 |
| HYLB | DBX ETF TR | 226,843 | $7.69M | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| — | PACWEST BANCORP DEL | 970,500 | $7.677M | 0.0% | $10.28 | — | Put | 695263103 |
| TAN | INVESCO EXCH TRADED FD TR II | 148,000 | $7.665M | 0.0% | $77.01 | — | Put | 46138G706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 281,100 | $7.654M | 0.0% | $27.15 | — | Call | 958669103 |
| SRLN | SSGA ACTIVE ETF TR | 182,381 | $7.647M | 0.0% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| FCFS | FIRSTCASH HOLDINGS INC | 76,100 | $7.639M | 0.0% | $73.10 | +25.2% | Call | 33768G107 |
| FOXA | FOX CORP | 244,600 | $7.632M | 0.0% | $32.27 | -1.2% | Call | 35137L105 |
| CRI | CARTERS INC | 110,354 | $7.631M | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| ES | EVERSOURCE ENERGY | 131,200 | $7.629M | 0.0% | $65.54 | -9.3% | Put | 30040W108 |
| EMN | EASTMAN CHEM CO | 99,443 | $7.629M | 0.0% | $81.44 | -7.4% | COM | 277432100 |
| DB | DEUTSCHE BANK A G | 694,200 | $7.629M | 0.0% | $11.08 | -7.8% | Put | D18190898 |
| ICSH | ISHARES TR | 151,410 | $7.628M | 0.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| RITM | RITHM CAPITAL CORP | 819,600 | $7.614M | 0.0% | $8.29 | — | Put | 64828T201 |
| PHG | KONINKLIJKE PHILIPS N V | 381,700 | $7.611M | 0.0% | — | — | Put | 500472303 |
| SUI | SUN CMNTYS INC | 64,300 | $7.609M | 0.0% | $137.40 | — | Put | 866674104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 581,938 | $7.594M | 0.0% | $15.31 | — | SPONSORED ADR | 399909100 |
| TRI | THOMSON REUTERS CORP. | 62,084 | $7.594M | 0.0% | $123.62 | +0.8% | COM | 884903808 |
| AG | FIRST MAJESTIC SILVER CORP | 1,480,200 | $7.593M | 0.0% | $10.49 | -43.7% | Put | 32076V103 |
| — | FRONTIER COMMUNICATIONS PARE | 485,000 | $7.59M | 0.0% | $15.65 | — | Call | 35909D109 |
| MHK | MOHAWK INDS INC | 88,443 | $7.589M | 0.0% | $105.66 | -4.7% | COM | 608190104 |
| XLRE | SELECT SECTOR SPDR TR | 222,700 | $7.587M | 0.0% | $39.14 | — | Call | 81369Y860 |
| SLAB | SILICON LABORATORIES INC | 65,400 | $7.579M | 0.0% | $145.21 | -4.9% | Call | 826919102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,400 | $7.579M | 0.0% | $115.48 | -12.0% | Call | 450056106 |
| — | SOVOS BRANDS INC | 335,500 | $7.566M | 0.0% | $15.74 | — | Call | 84612U107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 402,111 | $7.564M | 0.0% | $20.68 | — | COM NEW | 035710839 |
| TRUP | TRUPANION INC | 268,200 | $7.563M | 0.0% | $54.09 | -47.5% | Call | 898202106 |
| MGY | MAGNOLIA OIL & GAS CORP | 330,100 | $7.563M | 0.0% | $21.83 | +2.3% | CL A | 559663109 |
| LGIH | LGI HOMES INC | 76,000 | $7.561M | 0.0% | $119.91 | +3.5% | Put | 50187T106 |
| PVH | PVH CORPORATION | 98,600 | $7.544M | 0.0% | $75.26 | +9.5% | Call | 693656100 |
| TAN | INVESCO EXCH TRADED FD TR II | 145,644 | $7.543M | 0.0% | $77.01 | — | SOLAR ETF | 46138G706 |
| WES | WESTERN MIDSTREAM PARTNERS L | 276,751 | $7.536M | 0.0% | $27.15 | — | COM UNIT LP INT | 958669103 |
| CTLP | CANTALOUPE INC | 1,205,171 | $7.532M | 0.0% | $6.23 | +17.7% | COM | 138103106 |
| GNTX | GENTEX CORP | 231,089 | $7.52M | 0.0% | $28.37 | +13.0% | COM | 371901109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 333,953 | $7.517M | 0.0% | $22.17 | — | UNIT BEN INT | 46428R107 |
| ESS | ESSEX PPTY TR INC | 35,436 | $7.516M | 0.0% | $196.14 | +8.9% | COM | 297178105 |
| CLX | CLOROX CO DEL | 57,226 | $7.5M | 0.0% | $135.37 | +3.3% | COM | 189054109 |
| IEFA | ISHARES TR | 116,300 | $7.484M | 0.0% | $65.28 | — | Call | 46432F842 |
| — | CALUMET SPECIALTY PRODS PART | 391,771 | $7.483M | 0.0% | $12.27 | — | UT LTD PARTNER | 131476103 |
| IJH | ISHARES TR | 30,000 | $7.481M | 0.0% | $248.60 | — | Put | 464287507 |
| SSYS | STRATASYS LTD | 549,600 | $7.48M | 0.0% | $15.98 | -0.9% | Call | M85548101 |
| LDOS | LEIDOS HOLDINGS INC | 81,118 | $7.476M | 0.0% | $94.53 | -3.1% | COM | 525327102 |
| SM | SM ENERGY CO | 188,100 | $7.458M | 0.0% | $29.23 | +21.8% | Put | 78454L100 |
| — | BLUE APRON HLDGS INC | 578,900 | $7.456M | 0.0% | $8.39 | — | Put | 09523Q309 |
| JOBY | JOBY AVIATION INC | 1,155,700 | $7.454M | 0.0% | $5.16 | +52.8% | Call | G65163100 |
| OLN | OLIN CORP | 148,986 | $7.446M | 0.0% | $50.32 | +1.2% | COM PAR $1 | 680665205 |
| RRX | REGAL REXNORD CORPORATION | 52,113 | $7.446M | 0.0% | $143.65 | +7.1% | COM | 758750103 |
| VRSN | VERISIGN INC | 36,730 | $7.439M | 0.0% | $195.72 | +5.2% | COM | 92343E102 |
| SCZ | ISHARES TR | 131,532 | $7.428M | 0.0% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| JACK | JACK IN THE BOX INC | 107,500 | $7.424M | 0.0% | $84.58 | +0.6% | Call | 466367109 |
| MKC | MCCORMICK & CO INC | 98,100 | $7.42M | 0.0% | $76.96 | +2.2% | Call | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 60,800 | $7.409M | 0.0% | $133.49 | -4.7% | Put | 74834L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 859,800 | $7.403M | 0.0% | $13.14 | -28.4% | Call | G68707101 |
| TZA | DIREXION SHS ETF TR | 238,800 | $7.398M | 0.0% | $29.16 | — | Put | 25460E232 |
| — | CONMED CORP | 7,750,000 | $7.396M | 0.0% | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| EXPD | EXPEDITORS INTL WASH INC | 64,500 | $7.394M | 0.0% | $107.68 | +7.1% | Call | 302130109 |
| CIVI | CIVITAS RESOURCES INC | 91,400 | $7.392M | 0.0% | $45.58 | +41.0% | Put | 17888H103 |
| PZZA | PAPA JOHNS INTL INC | 108,300 | $7.388M | 0.0% | $68.86 | +1.3% | Put | 698813102 |
| SPTI | SPDR SER TR | 268,358 | $7.388M | 0.0% | $27.73 | — | PORTFLI INTRMDIT | 78464A672 |
| TFIN | TRIUMPH FINANCIAL INC | 114,000 | $7.386M | 0.0% | $59.63 | +10.6% | Call | 89679E300 |
| USFD | US FOODS HLDG CORP | 186,000 | $7.384M | 0.0% | $39.44 | +5.1% | Call | 912008109 |
| USFD | US FOODS HLDG CORP | 185,960 | $7.383M | 0.0% | $39.44 | +5.1% | COM | 912008109 |
| ATKR | ATKORE INC | 49,453 | $7.378M | 0.0% | $109.01 | +33.6% | COM | 047649108 |
| DAC | DANAOS CORPORATION | 111,400 | $7.377M | 0.0% | $55.50 | +12.2% | Put | Y1968P121 |
| TXT | TEXTRON INC | 94,400 | $7.376M | 0.0% | $68.38 | +8.7% | Put | 883203101 |
| AOS | SMITH A O CORP | 111,400 | $7.367M | 0.0% | $61.99 | +9.8% | Put | 831865209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 78,000 | $7.352M | 0.0% | $115.48 | -12.0% | Put | 450056106 |
| HOLX | HOLOGIC INC | 105,824 | $7.344M | 0.0% | $73.65 | +2.6% | COM | 436440101 |
| FTI | TECHNIPFMC PLC | 361,000 | $7.343M | 0.0% | $9.24 | +100.6% | Call | G87110105 |
| KD | KYNDRYL HLDGS INC | 485,300 | $7.328M | 0.0% | $17.10 | -13.3% | Call | 50155Q100 |
| BNO | UNITED STS BRENT OIL FD LP | 228,500 | $7.328M | 0.0% | $28.63 | — | Call | 91167Q100 |
| RRC | RANGE RES CORP | 225,993 | $7.324M | 0.0% | $27.66 | +13.1% | COM | 75281A109 |
| XHB | SPDR SER TR | 95,627 | $7.322M | 0.0% | $66.41 | — | S&P HOMEBUILD | 78464A888 |
| RPD | RAPID7 INC | 159,900 | $7.32M | 0.0% | $44.87 | +2.9% | Put | 753422104 |
| — | CELESTICA INC | 297,969 | $7.306M | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| MGA | MAGNA INTL INC | 136,200 | $7.302M | 0.0% | $53.36 | -0.3% | Call | 559222401 |
| BNS | BANK NOVA SCOTIA HALIFAX | 159,900 | $7.29M | 0.0% | $43.88 | -3.6% | Call | 064149107 |
| EXTR | EXTREME NETWORKS | 300,400 | $7.273M | 0.0% | $19.39 | +39.5% | Put | 30226D106 |
| NAIL | DBX ETF TR | 132,500 | $7.272M | 0.0% | $70.00 | — | Put | 25490K596 |
| REPL | REPLIMUNE GROUP INC | 423,600 | $7.248M | 0.0% | $21.57 | -8.9% | Call | 76029N106 |
| HZO | MARINEMAX INC | 220,800 | $7.247M | 0.0% | $30.17 | +15.2% | Put | 567908108 |
| IGLB | ISHARES TR | 153,700 | $7.245M | 0.0% | $51.63 | — | Call | 464289511 |
| OMC | OMNICOM GROUP INC | 96,900 | $7.217M | 0.0% | $75.94 | -0.1% | Put | 681919106 |
| USAC | USA COMPRESSION PARTNERS LP | 301,962 | $7.205M | 0.0% | $23.15 | — | COMUNIT LTDPAR | 90290N109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 246,300 | $7.204M | 0.0% | $29.25 | — | Call | 226344208 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 439,100 | $7.201M | 0.0% | $25.40 | -19.5% | Put | 98980F104 |
| TNDM | TANDEM DIABETES CARE INC | 346,390 | $7.195M | 0.0% | $39.07 | -29.7% | COM NEW | 875372203 |
| MAC | MACERICH CO | 658,550 | $7.185M | 0.0% | $9.65 | — | COM | 554382101 |
| NAIL | DBX ETF TR | 130,800 | $7.178M | 0.0% | $70.00 | — | Call | 25490K596 |
| ESTC | ELASTIC N V | 88,272 | $7.171M | 0.0% | $76.55 | -11.0% | ORD SHS | N14506104 |
| TRUP | TRUPANION INC | 253,600 | $7.152M | 0.0% | $54.09 | -47.5% | Put | 898202106 |
| BCS | BARCLAYS PLC | 917,300 | $7.146M | 0.0% | $7.82 | — | Put | 06738E204 |
| MGA | MAGNA INTL INC | 133,100 | $7.135M | 0.0% | $53.36 | -0.3% | Put | 559222401 |
| VOD | VODAFONE GROUP PLC NEW | 752,175 | $7.131M | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,867 | $7.13M | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| ALV | AUTOLIV INC | 73,900 | $7.13M | 0.0% | $80.65 | +12.1% | Put | 052800109 |
| — | FLEETCOR TECHNOLOGIES INC | 27,914 | $7.128M | 0.0% | $213.96 | — | COM | 339041105 |
| TUR | ISHARES INC | 184,800 | $7.126M | 0.0% | $36.24 | — | Put | 464286715 |
| DLO | DLOCAL LTD | 371,686 | $7.125M | 0.0% | $15.12 | +7.3% | CLASS A COM | G29018101 |
| AOS | SMITH A O CORP | 107,736 | $7.125M | 0.0% | $61.99 | +9.8% | COM | 831865209 |
| AFRM | AFFIRM HLDGS INC | 334,149 | $7.107M | 0.0% | $12.82 | +42.6% | COM CL A | 00827B106 |
| CAR | AVIS BUDGET GROUP | 39,518 | $7.101M | 0.0% | $184.43 | +11.7% | COM | 053774105 |
| VBR | VANGUARD INDEX FDS | 44,500 | $7.097M | 0.0% | $152.19 | — | Call | 922908611 |
| — | EARTHSTONE ENERGY INC | 350,341 | $7.091M | 0.0% | $13.17 | — | CL A | 27032D304 |
| STRL | STERLING INFRASTRUCTURE INC | 96,500 | $7.091M | 0.0% | $55.62 | +25.8% | Call | 859241101 |
| — | M D C HLDGS INC | 171,880 | $7.087M | 0.0% | $40.74 | — | COM | 552676108 |
| SPSB | SPDR SER TR | 241,547 | $7.082M | 0.0% | $29.60 | — | PORTFOLIO SHORT | 78464A474 |
| MHK | MOHAWK INDS INC | 82,500 | $7.079M | 0.0% | $105.66 | -4.7% | Put | 608190104 |
| — | PROSHARES TR | 149,000 | $7.066M | 0.0% | $57.19 | — | Put | 74347G390 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,003 | $7.059M | 0.0% | $80.54 | +8.2% | COM | 538034109 |
| WAL | WESTERN ALLIANCE BANCORP | 153,511 | $7.057M | 0.0% | $56.24 | -20.5% | COM | 957638109 |
| — | LUMINAR TECHNOLOGIES INC | 1,548,100 | $7.044M | 0.0% | $8.84 | — | Call | 550424105 |
| BUR | BURFORD CAP LTD | 502,700 | $7.038M | 0.0% | $12.56 | +6.5% | Call | G17977110 |
| HURN | HURON CONSULTING GROUP INC | 67,511 | $7.032M | 0.0% | $82.54 | +15.3% | COM | 447462102 |
| AGCO | AGCO CORP | 59,419 | $7.028M | 0.0% | $114.90 | +5.1% | COM | 001084102 |
| — | 2U INC | 11,770,000 | $7.027M | 0.0% | $0.68 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| AVA | AVISTA CORP | 216,952 | $7.023M | 0.0% | $33.39 | -5.3% | COM | 05379B107 |
| EQX | EQUINOX GOLD CORP | 1,660,058 | $7.022M | 0.0% | $7.70 | -37.3% | COM | 29446Y502 |
| MGRC | MCGRATH RENTCORP | 70,007 | $7.018M | 0.0% | $97.61 | -0.2% | COM | 580589109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 409,700 | $7.014M | 0.0% | $20.19 | — | Call | G5480U104 |
| MKC | MCCORMICK & CO INC | 92,729 | $7.014M | 0.0% | $76.96 | +2.2% | COM NON VTG | 579780206 |
| UAN | CVR PARTNERS LP | 84,800 | $7.005M | 0.0% | $88.47 | — | Put | 126633205 |
| — | SIX FLAGS ENTMT CORP NEW | 297,900 | $7.004M | 0.0% | $25.47 | — | Put | 83001A102 |
| IJR | ISHARES TR | 73,961 | $6.977M | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 85,500 | $6.975M | 0.0% | $67.97 | +8.8% | Call | 55405Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 134,900 | $6.972M | 0.0% | $62.96 | -17.9% | Put | 810186106 |
| URNM | SPROTT FDS TR | 147,735 | $6.969M | 0.0% | $45.50 | — | URANIUM MINERS E | 85208P303 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 91,800 | $6.969M | 0.0% | $74.99 | — | Call | 33734X192 |
| — | SKECHERS U S A INC | 142,348 | $6.968M | 0.0% | $47.34 | — | CL A | 830566105 |
| CFR | CULLEN FROST BANKERS INC | 76,320 | $6.961M | 0.0% | $116.63 | -19.6% | COM | 229899109 |
| GSK | GSK PLC | 191,995 | $6.96M | 0.0% | $34.32 | — | SPONSORED ADR | 37733W204 |
| IEX | IDEX CORP | 33,444 | $6.957M | 0.0% | $212.56 | -1.1% | COM | 45167R104 |
| — | SIX FLAGS ENTMT CORP NEW | 295,900 | $6.957M | 0.0% | $25.47 | — | Call | 83001A102 |
| LSPD | LIGHTSPEED COMMERCE INC | 495,800 | $6.956M | 0.0% | $18.78 | — | Call | 53229C107 |
| — | 89BIO INC | 450,400 | $6.954M | 0.0% | $14.72 | — | Put | 282559103 |
| — | SPIRIT RLTY CAP INC NEW | 207,244 | $6.949M | 0.0% | $33.53 | — | COM NEW | 84860W300 |
| — | WAYFAIR INC | 8,500,000 | $6.949M | 0.0% | $0.82 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| APH | AMPHENOL CORP NEW | 82,600 | $6.938M | 0.0% | $38.04 | +10.8% | Call | 032095101 |
| DMLP | DORCHESTER MINERALS LP | 238,800 | $6.937M | 0.0% | $29.05 | — | Call | 25820R105 |
| DOV | DOVER CORP | 49,722 | $6.937M | 0.0% | $130.02 | +7.9% | COM | 260003108 |
| EAT | BRINKER INTL INC | 219,400 | $6.931M | 0.0% | $41.42 | -15.5% | Call | 109641100 |
| — | SAGE THERAPEUTICS INC | 336,700 | $6.929M | 0.0% | $32.58 | — | Call | 78667J108 |
| PKG | PACKAGING CORP AMER | 45,100 | $6.925M | 0.0% | $127.26 | +7.5% | Put | 695156109 |
| FTCHQ | FARFETCH LTD | 3,310,800 | $6.92M | 0.0% | $51.20 | -92.0% | Call | 30744W107 |
| EWBC | EAST WEST BANCORP INC | 131,200 | $6.916M | 0.0% | $57.88 | -9.5% | Call | 27579R104 |
| BOX | BOX INC | 285,500 | $6.912M | 0.0% | $29.91 | -4.5% | Call | 10316T104 |
| DTM | DT MIDSTREAM INC | 130,351 | $6.898M | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| EWC | ISHARES INC | 206,052 | $6.894M | 0.0% | $33.53 | — | MSCI CDA ETF | 464286509 |
| INCY | INCYTE CORP | 119,300 | $6.892M | 0.0% | $75.39 | -16.4% | Call | 45337C102 |
| GMED | GLOBUS MED INC | 138,800 | $6.891M | 0.0% | $55.93 | -0.0% | Call | 379577208 |
| LII | LENNOX INTL INC | 18,400 | $6.89M | 0.0% | $313.85 | +12.4% | Call | 526107107 |
| — | BEACON ROOFING SUPPLY INC | 89,264 | $6.889M | 0.0% | $66.59 | — | COM | 073685109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 559,100 | $6.883M | 0.0% | $27.38 | -11.1% | Call | 419870100 |
| SG | SWEETGREEN INC | 585,559 | $6.88M | 0.0% | $10.87 | +28.1% | COM CL A | 87043Q108 |
| LW | LAMB WESTON HLDGS INC | 74,398 | $6.879M | 0.0% | $87.54 | +10.3% | COM | 513272104 |
| RMBS | RAMBUS INC DEL | 123,239 | $6.876M | 0.0% | $45.63 | +24.3% | COM | 750917106 |
| VBK | VANGUARD INDEX FDS | 32,100 | $6.875M | 0.0% | $219.91 | — | Call | 922908595 |
| REG | REGENCY CTRS CORP | 115,633 | $6.873M | 0.0% | $54.56 | +4.7% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 427,688 | $6.873M | 0.0% | $14.27 | +1.4% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,200 | $6.87M | 0.0% | $1326.33 | -7.6% | Put | 592688105 |
| NOG | NORTHERN OIL & GAS INC | 170,700 | $6.867M | 0.0% | $25.36 | +55.5% | Put | 665531307 |
| VHT | VANGUARD WORLD FDS | 29,200 | $6.865M | 0.0% | $243.47 | — | Call | 92204A504 |
| BILI | BILIBILI INC | 498,365 | $6.862M | 0.0% | $25.12 | — | SPONS ADS REP Z | 090040106 |
| ESS | ESSEX PPTY TR INC | 32,300 | $6.851M | 0.0% | $196.14 | +8.9% | Call | 297178105 |
| GXO | GXO LOGISTICS INCORPORATED | 116,800 | $6.85M | 0.0% | $66.14 | -5.4% | Call | 36262G101 |
| — | JUNIPER NETWORKS INC | 246,200 | $6.842M | 0.0% | $32.87 | — | Call | 48203R104 |
| CAVA | CAVA GROUP INC | 223,200 | $6.837M | 0.0% | $41.17 | +6.0% | Put | 148929102 |
| CC | CHEMOURS CO | 243,500 | $6.83M | 0.0% | $28.84 | +8.2% | Put | 163851108 |
| ASB | ASSOCIATED BANC CORP | 398,787 | $6.823M | 0.0% | $16.92 | -5.6% | COM | 045487105 |
| EFG | ISHARES TR | 79,048 | $6.822M | 0.0% | $92.15 | — | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 31,900 | $6.815M | 0.0% | $266.36 | -12.3% | Put | 57060D108 |
| RDWR | RADWARE LTD | 402,400 | $6.809M | 0.0% | $20.33 | -13.5% | Put | M81873107 |
| LKQ | LKQ CORP | 137,500 | $6.808M | 0.0% | $45.94 | +8.5% | Call | 501889208 |
| — | SHIFT4 PMTS INC | 6,890,000 | $6.795M | 0.0% | $0.99 | — | NOTE 12/1 | 82452JAB5 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,400 | $6.795M | 0.0% | $55.05 | +3.1% | Call | 744573106 |
| HTGC | HERCULES CAPITAL INC | 413,500 | $6.79M | 0.0% | — | — | Put | 427096508 |
| GEF | GREIF INC | 101,600 | $6.788M | 0.0% | $60.14 | +8.5% | Call | 397624107 |
| — | INTERCEPT PHARMACEUTICALS IN | 366,014 | $6.786M | 0.0% | $17.06 | — | COM | 45845P108 |
| DBRG | DIGITALBRIDGE GROUP INC | 385,993 | $6.786M | 0.0% | $13.32 | +23.0% | CL A NEW | 25401T603 |
| VSCO | VICTORIAS SECRET AND CO | 406,647 | $6.783M | 0.0% | $27.52 | -31.3% | COMMON STOCK | 926400102 |
| BBBY | OVERSTOCK COM INC DEL | 428,676 | $6.782M | 0.0% | $35.49 | -24.1% | COM | 690370101 |
| DOCN | DIGITALOCEAN HLDGS INC | 282,107 | $6.779M | 0.0% | $35.29 | +0.4% | COM | 25402D102 |
| BCS | BARCLAYS PLC | 868,200 | $6.763M | 0.0% | $7.82 | — | Call | 06738E204 |
| BL | BLACKLINE INC | 121,742 | $6.753M | 0.0% | $60.34 | -9.2% | COM | 09239B109 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,753 | $6.752M | 0.0% | $20.48 | -13.8% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 87,800 | $6.751M | 0.0% | $71.75 | +15.5% | Put | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 55,398 | $6.751M | 0.0% | $133.49 | -4.7% | COM | 74834L100 |
| DBX | DROPBOX INC | 247,910 | $6.751M | 0.0% | $26.83 | +1.6% | CL A | 26210C104 |
| DVY | ISHARES TR | 62,500 | $6.728M | 0.0% | $113.70 | — | Call | 464287168 |
| ATI | ATI INC | 163,400 | $6.724M | 0.0% | $34.36 | +29.3% | Call | 01741R102 |
| TREX | TREX CO INC | 109,100 | $6.724M | 0.0% | $59.37 | +15.6% | Put | 89531P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 322,380 | $6.718M | 0.0% | $26.03 | +4.3% | COM | 004225108 |
| COTY | COTY INC | 612,354 | $6.718M | 0.0% | $11.69 | +0.8% | COM CL A | 222070203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 80,595 | $6.712M | 0.0% | $80.45 | — | COM | 78377T107 |
| RVMD | REVOLUTION MEDICINES INC | 242,472 | $6.712M | 0.0% | $25.69 | +15.4% | COM | 76155X100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 611,771 | $6.711M | 0.0% | $6.39 | +65.9% | COM | 03823U102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,196,075 | $6.71M | 0.0% | $7.40 | +26.6% | COM | 74623V103 |
| IWN | ISHARES TR | 49,500 | $6.71M | 0.0% | $135.63 | — | Put | 464287630 |
| XPO | XPO INC | 89,700 | $6.697M | 0.0% | $41.03 | +68.2% | Put | 983793100 |
| EME | EMCOR GROUP INC | 31,800 | $6.69M | 0.0% | $164.10 | +26.8% | Put | 29084Q100 |
| HLNE | HAMILTON LANE INC | 73,955 | $6.688M | 0.0% | $73.03 | +22.0% | CL A | 407497106 |
| DBX | DROPBOX INC | 245,400 | $6.682M | 0.0% | $26.83 | +1.6% | Put | 26210C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,700 | $6.681M | 0.0% | $88.10 | — | Call | 922042742 |
| STNE | STONECO LTD | 625,917 | $6.679M | 0.0% | $14.98 | — | COM CL A | G85158106 |
| TSLS | DIREXION SHS ETF TR | 343,000 | $6.678M | 0.0% | $21.26 | — | Call | 25460G260 |
| RILY | B. RILEY FINANCIAL INC | 162,800 | $6.673M | 0.0% | $48.61 | +1.3% | Call | 05580M108 |
| NOBL | PROSHARES TR | 75,300 | $6.668M | 0.0% | $88.55 | — | Call | 74348A467 |
| ETR | ENTERGY CORP NEW | 72,000 | $6.66M | 0.0% | $46.27 | -3.1% | Call | 29364G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 92,900 | $6.653M | 0.0% | $73.22 | — | Call | 92206C813 |
| PPL | PPL CORP | 282,200 | $6.649M | 0.0% | $24.13 | -1.4% | Put | 69351T106 |
| NSA | NATIONAL STORAGE AFFILIATES | 208,999 | $6.634M | 0.0% | $39.76 | — | COM SHS BEN IN | 637870106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 129,185 | $6.621M | 0.0% | $73.96 | — | SPONSORED ADR | 82706C108 |
| PAGP | PLAINS GP HLDGS L P | 410,517 | $6.618M | 0.0% | $12.53 | — | LTD PARTNR INT A | 72651A207 |
| VET | VERMILION ENERGY INC | 451,600 | $6.602M | 0.0% | $16.17 | -13.0% | Put | 923725105 |
| SM | SM ENERGY CO | 166,500 | $6.602M | 0.0% | $29.23 | +21.8% | Call | 78454L100 |
| CPRT | COPART INC | 152,900 | $6.588M | 0.0% | $38.49 | +15.5% | Put | 217204106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,618 | $6.584M | 0.0% | $93.64 | — | COM | 518415104 |
| AMRC | AMERESCO INC | 170,641 | $6.58M | 0.0% | $49.60 | -2.6% | CL A | 02361E108 |
| BRO | BROWN & BROWN INC | 94,168 | $6.577M | 0.0% | $59.69 | +17.7% | COM | 115236101 |
| GOLD | A-MARK PRECIOUS METALS INC | 224,100 | $6.573M | 0.0% | $34.94 | +3.4% | Call | 00181T107 |
| MGK | VANGUARD WORLD FD | 28,900 | $6.557M | 0.0% | $204.00 | — | Call | 921910816 |
| EMC | GLOBAL X FDS | 276,185 | $6.557M | 0.0% | $24.87 | — | EMERGING MKT GRT | 37960A644 |
| IBN | ICICI BANK LIMITED | 283,575 | $6.556M | 0.0% | $22.92 | — | ADR | 45104G104 |
| CBL | CBL & ASSOC PPTYS INC | 312,200 | $6.55M | 0.0% | $28.16 | — | Call | 124830878 |
| GH | GUARDANT HEALTH INC | 220,800 | $6.545M | 0.0% | $37.65 | -6.6% | Call | 40131M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 114,500 | $6.527M | 0.0% | $55.20 | 0.0% | Put | 61559X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 160,834 | $6.522M | 0.0% | $44.90 | -5.9% | COM | 962879102 |
| — | CALLON PETE CO DEL | 166,683 | $6.521M | 0.0% | $35.09 | — | COM | 13123X508 |
| CYTK | CYTOKINETICS INC | 221,100 | $6.514M | 0.0% | $38.00 | -12.4% | Put | 23282W605 |
| — | DIREXION SHS ETF TR | 579,500 | $6.49M | 0.0% | $9.87 | — | Put | 25460G336 |
| ERX | DIREXION SHS ETF TR | 96,800 | $6.48M | 0.0% | $52.03 | — | Put | 25460G609 |
| FRSH | FRESHWORKS INC | 325,200 | $6.478M | 0.0% | $15.15 | +31.2% | Put | 358054104 |
| BWXT | BWX TECHNOLOGIES INC | 86,300 | $6.471M | 0.0% | $63.54 | +11.3% | Put | 05605H100 |
| CG | CARLYLE GROUP INC | 214,400 | $6.466M | 0.0% | $31.34 | -5.2% | Put | 14316J108 |
| DRS | LEONARDO DRS INC | 387,200 | $6.466M | 0.0% | $12.53 | +33.3% | Call | 52661A108 |
| EXC | EXELON CORP | 171,100 | $6.466M | 0.0% | $36.28 | +2.6% | Put | 30161N101 |
| IJT | ISHARES TR | 58,903 | $6.46M | 0.0% | $110.61 | — | S&P SML 600 GWT | 464287887 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 64,534 | $6.46M | 0.0% | $119.62 | -14.8% | COM | 015271109 |
| MED | MEDIFAST INC | 86,300 | $6.46M | 0.0% | $121.03 | -28.0% | Put | 58470H101 |
| HRL | HORMEL FOODS CORP | 169,800 | $6.457M | 0.0% | $38.76 | -6.7% | Put | 440452100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,119 | $6.443M | 0.0% | $255.06 | -26.2% | COM | 558868105 |
| RGR | STURM RUGER & CO INC | 123,600 | $6.442M | 0.0% | $55.34 | -5.1% | Call | 864159108 |
| TYL | TYLER TECHNOLOGIES INC | 16,683 | $6.442M | 0.0% | $396.02 | -0.9% | COM | 902252105 |
| SEE | SEALED AIR CORP NEW | 195,900 | $6.437M | 0.0% | $45.78 | -20.2% | Call | 81211K100 |
| GEO | GEO GROUP INC NEW | 786,106 | $6.43M | 0.0% | $7.87 | -7.1% | COM | 36162J106 |
| CVI | CVR ENERGY INC | 188,900 | $6.428M | 0.0% | $22.63 | +31.8% | Call | 12662P108 |
| ITA | ISHARES TR | 60,600 | $6.422M | 0.0% | $115.51 | — | Put | 464288760 |
| MP | MP MATERIALS CORP | 336,205 | $6.422M | 0.0% | $25.79 | -14.0% | COM CL A | 553368101 |
| LEG | LEGGETT & PLATT INC | 252,705 | $6.421M | 0.0% | $29.15 | -3.5% | COM | 524660107 |
| AIZ | ASSURANT INC | 44,707 | $6.419M | 0.0% | $129.36 | +1.9% | COM | 04621X108 |
| TTEK | TETRA TECH INC NEW | 42,200 | $6.416M | 0.0% | $29.34 | +10.8% | Call | 88162G103 |
| J | JACOBS SOLUTIONS INC | 47,000 | $6.415M | 0.0% | $96.37 | +9.6% | Put | 46982L108 |
| URTY | PROSHARES TR | 189,600 | $6.412M | 0.0% | $45.64 | — | Call | 74347X799 |
| INSM | INSMED INC | 253,842 | $6.41M | 0.0% | $20.07 | +14.0% | COM PAR $.01 | 457669307 |
| GRMN | GARMIN LTD | 60,900 | $6.407M | 0.0% | $85.94 | +17.0% | Call | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 114,826 | $6.398M | 0.0% | $53.94 | +3.7% | COM | 98850P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,418,800 | $6.386M | 0.0% | $7.65 | -51.3% | Call | 683712103 |
| IRBTQ | IROBOT CORP | 168,429 | $6.383M | 0.0% | $41.07 | -2.2% | COM | 462726100 |
| ARES | ARES MANAGEMENT CORPORATION | 62,035 | $6.382M | 0.0% | $78.29 | +21.0% | CL A COM STK | 03990B101 |
| IWB | ISHARES TR | 27,162 | $6.381M | 0.0% | $211.48 | — | RUS 1000 ETF | 464287622 |
| PPC | PILGRIMS PRIDE CORP | 279,171 | $6.373M | 0.0% | $22.83 | +6.6% | COM | 72147K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 460,000 | $6.366M | 0.0% | $13.88 | +5.4% | Call | 703481101 |
| CSL | CARLISLE COS INC | 24,556 | $6.366M | 0.0% | $223.93 | +16.4% | COM | 142339100 |
| WTRG | ESSENTIAL UTILS INC | 185,351 | $6.363M | 0.0% | $43.43 | -10.8% | COM | 29670G102 |
| CXW | CORECIVIC INC | 565,380 | $6.361M | 0.0% | $9.82 | +2.4% | COM | 21871N101 |
| — | CHARGEPOINT HOLDINGS INC | 1,278,684 | $6.355M | 0.0% | $8.04 | — | COM CL A | 15961R105 |
| — | BERRY GLOBAL GROUP INC | 102,600 | $6.352M | 0.0% | $60.23 | — | Call | 08579W103 |
| SNX | TD SYNNEX CORPORATION | 63,568 | $6.348M | 0.0% | $94.64 | +1.0% | COM | 87162W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 641,600 | $6.345M | 0.0% | $12.67 | — | Put | 585464100 |
| HCC | WARRIOR MET COAL INC | 124,200 | $6.344M | 0.0% | $38.17 | +10.0% | Put | 93627C101 |
| COPX | GLOBAL X FDS | 174,100 | $6.339M | 0.0% | $38.46 | — | Call | 37954Y830 |
| IJR | ISHARES TR | 67,200 | $6.339M | 0.0% | $94.33 | — | Put | 464287804 |
| — | HANESBRANDS INC | 1,598,029 | $6.328M | 0.0% | $7.56 | — | COM | 410345102 |
| SNOW | SNOWFLAKE INC | 41,422 | $6.328M | 0.0% | $172.42 | -5.6% | CL A | 833445109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 304,500 | $6.328M | 0.0% | $14.78 | +34.1% | Call | G9108L173 |
| — | LUMINAR TECHNOLOGIES INC | 1,390,600 | $6.327M | 0.0% | $8.84 | — | Put | 550424105 |
| — | REDFIN CORP | 898,400 | $6.325M | 0.0% | $12.82 | — | Put | 75737F108 |
| — | DIREXION SHS ETF TR | 1,659,900 | $6.324M | 0.0% | — | — | Put | 25490K323 |
| CWH | CAMPING WORLD HLDGS INC | 309,700 | $6.321M | 0.0% | $21.84 | +12.9% | Put | 13462K109 |
| SBSW | SIBANYE STILLWATER LTD | 1,024,200 | $6.319M | 0.0% | $6.89 | — | Put | 82575P107 |
| PR | PERMIAN RESOURCES CORP | 452,642 | $6.319M | 0.0% | $8.91 | +41.2% | CLASS A COM | 71424F105 |
| MTZ | MASTEC INC | 87,700 | $6.312M | 0.0% | $95.55 | +4.3% | Call | 576323109 |
| FLS | FLOWSERVE CORP | 158,600 | $6.308M | 0.0% | $33.10 | +11.9% | Call | 34354P105 |
| CPA | COPA HOLDINGS SA | 70,700 | $6.301M | 0.0% | $86.26 | +4.2% | Put | P31076105 |
| AM | ANTERO MIDSTREAM CORP | 525,200 | $6.292M | 0.0% | $8.92 | +14.0% | Call | 03676B102 |
| VFC | V F CORP | 356,025 | $6.291M | 0.0% | $30.60 | -37.8% | COM | 918204108 |
| ACWI | ISHARES TR | 68,100 | $6.29M | 0.0% | $92.20 | — | Put | 464288257 |
| ELF | E L F BEAUTY INC | 57,261 | $6.289M | 0.0% | $98.69 | +23.1% | COM | 26856L103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 627,700 | $6.283M | 0.0% | $14.49 | — | Call | 46131B704 |
| SCCO | SOUTHERN COPPER CORP | 83,384 | $6.278M | 0.0% | $63.78 | +9.5% | COM | 84265V105 |
| VOT | VANGUARD INDEX FDS | 32,200 | $6.272M | 0.0% | $211.59 | — | Call | 922908538 |
| CRL | CHARLES RIV LABS INTL INC | 32,000 | $6.271M | 0.0% | $211.83 | -3.1% | Call | 159864107 |
| FVRR | FIVERR INTL LTD | 256,200 | $6.269M | 0.0% | $32.98 | -14.7% | Call | M4R82T106 |
| ACWV | ISHARES INC | 65,566 | $6.256M | 0.0% | $95.42 | — | MSCI GBL MIN VOL | 464286525 |
| ZG | ZILLOW GROUP INC | 139,570 | $6.251M | 0.0% | $43.40 | +15.7% | CL A | 98954M101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 84,300 | $6.249M | 0.0% | $75.45 | 0.0% | Put | 44267T102 |
| SD | SANDRIDGE ENERGY INC | 398,900 | $6.247M | 0.0% | $13.52 | +18.4% | Call | 80007P869 |
| APPF | APPFOLIO INC | 34,200 | $6.246M | 0.0% | $120.64 | +50.3% | Call | 03783C100 |
| LEVI | LEVI STRAUSS & CO NEW | 459,900 | $6.245M | 0.0% | $13.13 | -1.2% | Put | 52736R102 |
| SCI | SERVICE CORP INTL | 109,300 | $6.245M | 0.0% | $64.04 | -1.4% | Put | 817565104 |
| FEZ | SPDR INDEX SHS FDS | 148,510 | $6.239M | 0.0% | $41.34 | — | EURO STOXX 50 | 78463X202 |
| TEAM | ATLASSIAN CORPORATION | 30,958 | $6.238M | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| EXR | EXTRA SPACE STORAGE INC | 51,300 | $6.237M | 0.0% | $134.54 | -9.9% | Call | 30225T102 |
| IP | INTERNATIONAL PAPER CO | 175,739 | $6.233M | 0.0% | $34.61 | -11.4% | COM | 460146103 |
| PFF | ISHARES TR | 206,426 | $6.224M | 0.0% | $33.53 | — | PFD AND INCM SEC | 464288687 |
| IBP | INSTALLED BLDG PRODS INC | 49,800 | $6.22M | 0.0% | $120.73 | +13.0% | Put | 45780R101 |
| ZROZ | PIMCO ETF TR | 85,500 | $6.218M | 0.0% | $72.73 | — | Call | 72201R882 |
| FTAI | FTAI AVIATION LTD | 174,717 | $6.211M | 0.0% | $23.67 | +40.2% | SHS | G3730V105 |
| — | SYNOVUS FINL CORP | 223,300 | $6.208M | 0.0% | $29.52 | — | Call | 87161C501 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,800 | $6.199M | 0.0% | $45.77 | — | Put | 921943858 |
| VLY | VALLEY NATL BANCORP | 724,067 | $6.198M | 0.0% | $9.20 | -1.4% | COM | 919794107 |
| NEOG | NEOGEN CORP | 333,300 | $6.179M | 0.0% | $20.18 | +7.9% | Call | 640491106 |
| IYM | ISHARES TR | 48,891 | $6.176M | 0.0% | $131.48 | — | U.S. BAS MTL ETF | 464287838 |
| KRC | KILROY RLTY CORP | 194,966 | $6.163M | 0.0% | $31.40 | — | COM | 49427F108 |
| EMBJ | EMBRAER S.A. | 449,011 | $6.16M | 0.0% | $14.41 | — | SPONSORED ADS | 29082A107 |
| PCAR | PACCAR INC | 72,450 | $6.16M | 0.0% | $60.93 | +25.9% | Put | 693718108 |
| QDEL | QUIDELORTHO CORP | 84,138 | $6.145M | 0.0% | $82.99 | -3.8% | COM | 219798105 |
| BP | BP PLC | 158,687 | $6.144M | 0.0% | $34.53 | — | SPONSORED ADR | 055622104 |
| GTLB | GITLAB INC | 135,872 | $6.144M | 0.0% | $46.89 | +2.1% | CLASS A COM | 37637K108 |
| FIVE | FIVE BELOW INC | 38,182 | $6.143M | 0.0% | $189.28 | -3.4% | COM | 33829M101 |
| SSYS | STRATASYS LTD | 451,300 | $6.142M | 0.0% | $15.98 | -0.9% | Put | M85548101 |
| NU | NU HLDGS LTD | 846,901 | $6.14M | 0.0% | $7.26 | +3.0% | ORD SHS CL A | G6683N103 |
| WERN | WERNER ENTERPRISES INC | 157,417 | $6.131M | 0.0% | $43.07 | -0.4% | COM | 950755108 |
| XYLD | GLOBAL X FDS | 157,439 | $6.123M | 0.0% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| DFIV | DIMENSIONAL ETF TRUST | 187,625 | $6.12M | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| — | CHAMPIONX CORPORATION | 171,800 | $6.12M | 0.0% | $26.06 | — | Call | 15872M104 |
| — | DENBURY INC | 62,400 | $6.116M | 0.0% | $75.37 | — | Call | 24790A101 |
| PZZA | PAPA JOHNS INTL INC | 89,500 | $6.106M | 0.0% | $68.86 | +1.3% | Call | 698813102 |
| BBY | BEST BUY INC | 87,809 | $6.1M | 0.0% | $80.71 | -14.9% | COM | 086516101 |
| JLL | JONES LANG LASALLE INC | 43,200 | $6.099M | 0.0% | $173.62 | -5.9% | Put | 48020Q107 |
| IGHG | PROSHARES TR | 82,306 | $6.095M | 0.0% | $72.72 | — | INVT INT RT HG | 74347B607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 269,400 | $6.088M | 0.0% | $19.31 | — | Put | 875465106 |
| VTV | VANGUARD INDEX FDS | 44,100 | $6.083M | 0.0% | — | — | Put | 922908744 |
| XLC | SELECT SECTOR SPDR TR | 92,703 | $6.079M | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| TBF | PROSHARES TR | 241,500 | $6.074M | 0.0% | $21.70 | — | Call | 74347X849 |
| DXJ | WISDOMTREE TR | 68,800 | $6.072M | 0.0% | $85.09 | — | Put | 97717W851 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 216,614 | $6.07M | 0.0% | $23.78 | +17.2% | COM | 98983L108 |
| SRG | SERITAGE GROWTH PPTYS | 782,400 | $6.056M | 0.0% | $12.15 | -31.0% | Call | 81752R100 |
| MSA | MSA SAFETY INC | 38,400 | $6.054M | 0.0% | $166.99 | +2.9% | Put | 553498106 |
| — | NEW RELIC INC | 70,700 | $6.053M | 0.0% | $63.06 | — | Call | 64829B100 |
| VIXM | PROSHARES TR II | 311,698 | $6.05M | 0.0% | $29.09 | — | VIX MDTRM FUTR N | 74347W338 |
| RELY | REMITLY GLOBAL INC | 239,200 | $6.033M | 0.0% | $13.60 | +65.9% | Call | 75960P104 |
| SVIX | VS TRUST | 216,200 | $6.028M | 0.0% | $27.88 | — | Call | 92891H101 |
| OPRA | OPERA LTD | 533,900 | $6.017M | 0.0% | $14.14 | — | Put | 68373M107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100,565 | $6.001M | 0.0% | $80.45 | — | SPON ADR SER B | 833635105 |
| MLI | MUELLER INDS INC | 79,800 | $5.998M | 0.0% | $29.07 | +32.1% | Put | 624756102 |
| UNM | UNUM GROUP | 121,800 | $5.991M | 0.0% | $41.41 | +18.1% | Put | 91529Y106 |
| ONC | BEIGENE LTD | 33,300 | $5.99M | 0.0% | $178.30 | — | Call | 07725L102 |
| VOE | VANGUARD INDEX FDS | 45,700 | $5.985M | 0.0% | $133.68 | — | Call | 922908512 |
| — | IMMUNOGEN INC | 376,800 | $5.98M | 0.0% | $11.82 | — | Call | 45253H101 |
| SGOV | ISHARES TR | 59,314 | $5.971M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WWD | WOODWARD INC | 48,000 | $5.964M | 0.0% | $113.09 | +8.8% | Call | 980745103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,700 | $5.964M | 0.0% | $115.94 | +44.3% | Put | 70959W103 |
| INCY | INCYTE CORP | 103,159 | $5.959M | 0.0% | $75.39 | -16.4% | COM | 45337C102 |
| — | DISH NETWORK CORPORATION | 1,016,900 | $5.959M | 0.0% | $10.24 | — | Put | 25470M109 |
| — | MASONITE INTL CORP | 63,860 | $5.953M | 0.0% | $90.91 | — | COM | 575385109 |
| NXST | NEXSTAR MEDIA GROUP INC | 41,500 | $5.95M | 0.0% | $148.43 | -1.4% | Call | 65336K103 |
| SPT | SPROUT SOCIAL INC | 119,100 | $5.941M | 0.0% | $57.18 | -12.3% | Call | 85209W109 |
| MAIN | MAIN STR CAP CORP | 146,200 | $5.94M | 0.0% | $39.67 | +2.9% | Call | 56035L104 |
| LEG | LEGGETT & PLATT INC | 233,700 | $5.938M | 0.0% | $29.15 | -3.5% | Call | 524660107 |
| CRH | CRH PLC | 108,473 | $5.937M | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| MELI | MERCADOLIBRE INC | 4,673 | $5.925M | 0.0% | $1244.43 | +2.2% | COM | 58733R102 |
| CLH | CLEAN HARBORS INC | 35,400 | $5.925M | 0.0% | $123.69 | +36.3% | Put | 184496107 |
| HDV | ISHARES TR | 59,900 | $5.924M | 0.0% | $104.24 | — | Call | 46429B663 |
| SIL | GLOBAL X FDS | 247,800 | $5.922M | 0.0% | — | — | Call | 37954Y848 |
| — | SANDSTORM GOLD LTD | 1,270,682 | $5.921M | 0.0% | $6.52 | — | COM NEW | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 1,154,200 | $5.921M | 0.0% | $10.49 | -43.7% | Call | 32076V103 |
| SWK | STANLEY BLACK & DECKER INC | 70,821 | $5.919M | 0.0% | $105.39 | -20.1% | COM | 854502101 |
| MAC | MACERICH CO | 542,500 | $5.919M | 0.0% | $9.65 | — | Put | 554382101 |
| ROL | ROLLINS INC | 158,400 | $5.913M | 0.0% | $35.81 | +9.4% | Put | 775711104 |
| SCO | PROSHARES TR II | 351,300 | $5.909M | 0.0% | $25.70 | — | Put | 74347Y797 |
| UGI | UGI CORP NEW | 256,900 | $5.909M | 0.0% | $28.25 | -12.2% | Put | 902681105 |
| IMCR | IMMUNOCORE HLDGS PLC | 113,800 | $5.906M | 0.0% | $51.90 | — | Call | 45258D105 |
| LKQ | LKQ CORP | 119,282 | $5.906M | 0.0% | $45.94 | +8.5% | COM | 501889208 |
| STWD | STARWOOD PPTY TR INC | 305,000 | $5.902M | 0.0% | $20.19 | — | Put | 85571B105 |
| — | DIREXION SHS ETF TR | 526,185 | $5.893M | 0.0% | $9.87 | — | DLY SEMICNDTR BR | 25460G336 |
| WU | WESTERN UN CO | 447,100 | $5.893M | 0.0% | $11.20 | — | Call | 959802109 |
| WTFC | WINTRUST FINL CORP | 78,032 | $5.891M | 0.0% | $79.11 | -0.5% | COM | 97650W108 |
| CHDN | CHURCHILL DOWNS INC | 50,740 | $5.888M | 0.0% | $122.84 | -0.3% | COM | 171484108 |
| SCHX | SCHWAB STRATEGIC TR | 116,300 | $5.885M | 0.0% | $51.20 | — | Call | 808524201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 106,000 | $5.884M | 0.0% | $55.51 | — | Put | 92206C847 |
| — | 89BIO INC | 381,067 | $5.884M | 0.0% | $14.72 | — | COM | 282559103 |
| VUG | VANGUARD INDEX FDS | 21,600 | $5.882M | 0.0% | $241.72 | — | Put | 922908736 |
| RNR | RENAISSANCERE HLDGS LTD | 29,700 | $5.878M | 0.0% | $190.03 | +1.2% | Put | G7496G103 |
| CIEN | CIENA CORP | 124,300 | $5.874M | 0.0% | $45.69 | -3.5% | Call | 171779309 |
| HSIC | HENRY SCHEIN INC | 79,078 | $5.872M | 0.0% | $77.18 | -0.2% | COM | 806407102 |
| NDAQ | NASDAQ INC | 120,658 | $5.863M | 0.0% | $55.28 | -11.4% | COM | 631103108 |
| GSM | FERROGLOBE PLC | 1,126,400 | $5.857M | 0.0% | $4.48 | +12.9% | Call | G33856108 |
| MORN | MORNINGSTAR INC | 25,000 | $5.856M | 0.0% | $213.30 | +5.8% | Put | 617700109 |
| WEN | WENDYS CO | 286,800 | $5.854M | 0.0% | $22.28 | -6.3% | Call | 95058W100 |
| AES | AES CORP | 384,700 | $5.847M | 0.0% | $18.23 | -6.7% | Put | 00130H105 |
| AX | AXOS FINANCIAL INC | 154,300 | $5.842M | 0.0% | $41.54 | +1.8% | Call | 05465C100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 476,423 | $5.836M | 0.0% | $17.24 | -3.0% | COM NEW | 42806J700 |
| — | BROOKDALE SR LIVING INC | 100,000 | $5.828M | 0.0% | $44.23 | — | UNIT 11/15/2025 | 112463302 |
| STLA | STELLANTIS N.V | 304,634 | $5.828M | 0.0% | $18.01 | — | SHS | N82405106 |
| — | 89BIO INC | 377,400 | $5.827M | 0.0% | $14.72 | — | Call | 282559103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,962 | $5.821M | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| LII | LENNOX INTL INC | 15,540 | $5.819M | 0.0% | $313.85 | +12.4% | COM | 526107107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,566 | $5.817M | 0.0% | $75.98 | — | INT-TERM CORP | 92206C870 |
| USD | PROSHARES TR | 151,000 | $5.815M | 0.0% | $27.34 | — | Call | 74347R669 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,500 | $5.792M | 0.0% | $45.43 | — | Call | 33734X846 |
| GEN | GEN DIGITAL INC | 327,500 | $5.79M | 0.0% | $19.38 | -3.9% | Call | 668771108 |
| SNA | SNAP ON INC | 22,700 | $5.79M | 0.0% | $229.19 | +10.7% | Put | 833034101 |
| TDC | TERADATA CORP DEL | 128,600 | $5.79M | 0.0% | $40.20 | +21.7% | Call | 88076W103 |
| BHVN | BIOHAVEN LTD | 222,400 | $5.785M | 0.0% | $15.96 | +30.2% | Put | G1110E107 |
| INVH | INVITATION HOMES INC | 182,500 | $5.783M | 0.0% | $28.51 | +10.0% | Put | 46187W107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133,294 | $5.768M | 0.0% | $42.14 | — | US QUALTY FCTR | 46641Q761 |
| RPD | RAPID7 INC | 125,800 | $5.759M | 0.0% | $44.87 | +2.9% | Call | 753422104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,397,500 | $5.758M | 0.0% | $3.08 | +29.7% | Call | G65773106 |
| AYI | ACUITY BRANDS INC | 33,800 | $5.756M | 0.0% | $163.00 | -0.4% | Put | 00508Y102 |
| PZZA | PAPA JOHNS INTL INC | 84,297 | $5.751M | 0.0% | $68.86 | +1.3% | COM | 698813102 |
| DQ | DAQO NEW ENERGY CORP | 189,787 | $5.745M | 0.0% | $48.30 | — | SPNSRD ADS NEW | 23703Q203 |
| SGML | SIGMA LITHIUM CORPORATION | 177,000 | $5.742M | 0.0% | $32.46 | +10.2% | Call | 826599102 |
| VCR | VANGUARD WORLD FDS | 21,308 | $5.74M | 0.0% | $260.52 | — | CONSUM DIS ETF | 92204A108 |
| RCUS | ARCUS BIOSCIENCES INC | 319,600 | $5.737M | 0.0% | $21.48 | -6.5% | Put | 03969F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 807,900 | $5.72M | 0.0% | $6.38 | +12.6% | Call | 09058V103 |
| GH | GUARDANT HEALTH INC | 192,931 | $5.718M | 0.0% | $37.65 | -6.6% | COM | 40131M109 |
| AXON | AXON ENTERPRISE INC | 28,720 | $5.715M | 0.0% | $185.15 | +6.2% | COM | 05464C101 |
| — | WESTROCK CO | 159,373 | $5.706M | 0.0% | $34.61 | — | COM | 96145D105 |
| — | EAGLE BULK SHIPPING INC | 135,600 | $5.699M | 0.0% | $43.60 | — | Put | Y2187A150 |
| NTRA | NATERA INC | 128,770 | $5.698M | 0.0% | $49.82 | +2.4% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 143,500 | $5.697M | 0.0% | $39.44 | +5.1% | Put | 912008109 |
| IEO | ISHARES TR | 58,400 | $5.696M | 0.0% | $84.86 | — | Call | 464288851 |
| — | DISH NETWORK CORPORATION | 971,213 | $5.691M | 0.0% | $10.24 | — | CL A | 25470M109 |
| DRV | DIREXION SHS ETF TR | 94,400 | $5.688M | 0.0% | $57.93 | — | Call | 25460G419 |
| ARCB | ARCBEST CORP | 55,900 | $5.682M | 0.0% | $86.63 | +19.6% | Call | 03937C105 |
| IEI | ISHARES TR | 50,200 | $5.681M | 0.0% | $116.19 | — | Put | 464288661 |
| S | SENTINELONE INC | 336,765 | $5.678M | 0.0% | $23.85 | -33.8% | CL A | 81730H109 |
| HBAN | HUNTINGTON BANCSHARES INC | 545,200 | $5.67M | 0.0% | $11.80 | -14.5% | Put | 446150104 |
| BN | BROOKFIELD CORP | 181,300 | $5.669M | 0.0% | $22.13 | +0.1% | Put | 11271J107 |
| EQH | EQUITABLE HLDGS INC | 199,615 | $5.667M | 0.0% | $26.09 | +2.4% | COM | 29452E101 |
| YPF | YPF SOCIEDAD ANONIMA | 462,600 | $5.667M | 0.0% | $9.93 | — | Call | 984245100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,245,037 | $5.665M | 0.0% | $7.57 | -13.8% | COM | 462260100 |
| EXP | EAGLE MATLS INC | 34,000 | $5.662M | 0.0% | $141.19 | +27.3% | Put | 26969P108 |
| ENSG | ENSIGN GROUP INC | 60,909 | $5.66M | 0.0% | $88.43 | +6.5% | COM | 29358P101 |
| HLF | HERBALIFE LTD | 404,400 | $5.658M | 0.0% | $24.02 | -37.0% | Call | G4412G101 |
| IAC | IAC INC | 112,200 | $5.654M | 0.0% | $40.80 | +18.9% | Call | 44891N208 |
| — | INTERPUBLIC GROUP COS INC | 197,200 | $5.652M | 0.0% | $29.92 | +1.2% | Call | 460690100 |
| ALTO | ALTO INGREDIENTS INC | 1,277,985 | $5.649M | 0.0% | $2.34 | +65.0% | COM | 021513106 |
| APPN | APPIAN CORP | 123,800 | $5.647M | 0.0% | $51.75 | -7.4% | Call | 03782L101 |
| — | DIREXION SHS ETF TR | 348,200 | $5.627M | 0.0% | $16.16 | — | Call | 25460G393 |
| VTR | VENTAS INC | 133,400 | $5.62M | 0.0% | $40.76 | +1.9% | Call | 92276F100 |
| IOT | SAMSARA INC | 222,767 | $5.616M | 0.0% | $19.38 | +36.9% | COM CL A | 79589L106 |
| VET | VERMILION ENERGY INC | 382,650 | $5.594M | 0.0% | $16.17 | -13.0% | COM | 923725105 |
| IWP | ISHARES TR | 61,200 | $5.591M | 0.0% | $90.26 | — | Call | 464287481 |
| BEAM | BEAM THERAPEUTICS INC | 232,000 | $5.58M | 0.0% | $30.24 | -11.3% | Put | 07373V105 |
| — | BLUE APRON HLDGS INC | 433,100 | $5.578M | 0.0% | $8.39 | — | Call | 09523Q309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 55,400 | $5.575M | 0.0% | $133.51 | -14.6% | Put | 57164Y107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 305,400 | $5.574M | 0.0% | $23.01 | -3.3% | Put | 82489W107 |
| SDGR | SCHRODINGER INC | 197,000 | $5.569M | 0.0% | $43.89 | -8.2% | Put | 80810D103 |
| SGRY | SURGERY PARTNERS INC | 190,300 | $5.566M | 0.0% | $34.23 | +5.0% | Call | 86881A100 |
| ITA | ISHARES TR | 52,490 | $5.562M | 0.0% | $115.51 | — | US AER DEF ETF | 464288760 |
| BXP | BOSTON PROPERTIES INC | 93,501 | $5.561M | 0.0% | $56.37 | -1.0% | COM | 101121101 |
| JXN | JACKSON FINANCIAL INC | 145,500 | $5.561M | 0.0% | $35.29 | -10.0% | Put | 46817M107 |
| TTC | TORO CO | 66,900 | $5.559M | 0.0% | $99.37 | -3.1% | Call | 891092108 |
| GNW | GENWORTH FINL INC | 947,700 | $5.554M | 0.0% | $4.88 | +18.2% | Call | 37247D106 |
| LTPZ | PIMCO ETF TR | 105,500 | $5.544M | 0.0% | $58.24 | — | Put | 72201R304 |
| — | SITIO ROYALTIES CORP | 228,800 | $5.539M | 0.0% | $24.17 | — | Call | 82983N108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,962 | $5.538M | 0.0% | $85.29 | +106.2% | COM NEW | 054540208 |
| EZU | ISHARES INC | 131,089 | $5.537M | 0.0% | $41.99 | — | MSCI EURZONE ETF | 464286608 |
| TRNO | TERRENO RLTY CORP | 97,384 | $5.531M | 0.0% | $58.11 | — | COM | 88146M101 |
| AEIS | ADVANCED ENERGY INDS | 53,590 | $5.526M | 0.0% | $104.23 | +6.6% | COM | 007973100 |
| — | BANK MONTREAL MEDIUM | 26,416 | $5.525M | 0.0% | $265.43 | — | BIG OIL INDX 3X | 06368L106 |
| IAC | IAC INC | 109,610 | $5.523M | 0.0% | $40.80 | +18.9% | COM NEW | 44891N208 |
| URTY | PROSHARES TR | 163,200 | $5.519M | 0.0% | $45.64 | — | Put | 74347X799 |
| CHH | CHOICE HOTELS INTL INC | 45,042 | $5.518M | 0.0% | $121.71 | +0.9% | COM | 169905106 |
| PERI | PERION NETWORK LTD | 179,841 | $5.509M | 0.0% | $30.55 | +9.8% | SHS NEW | M78673114 |
| FIVN | FIVE9 INC | 85,600 | $5.504M | 0.0% | $87.24 | -14.2% | Put | 338307101 |
| WEX | WEX INC | 29,200 | $5.492M | 0.0% | $180.24 | +7.1% | Put | 96208T104 |
| RGEN | REPLIGEN CORP | 34,500 | $5.486M | 0.0% | $166.31 | -1.7% | Put | 759916109 |
| PTEN | PATTERSON-UTI ENERGY INC | 396,215 | $5.484M | 0.0% | $13.88 | +5.4% | COM | 703481101 |
| BKU | BANKUNITED INC | 241,300 | $5.478M | 0.0% | $25.77 | -9.2% | Put | 06652K103 |
| ONTO | ONTO INNOVATION INC | 42,900 | $5.471M | 0.0% | $78.05 | +52.3% | Call | 683344105 |
| UMC | UNITED MICROELECTRONICS CORP | 772,575 | $5.454M | 0.0% | $7.80 | — | SPON ADR NEW | 910873405 |
| ESGU | ISHARES TR | 58,061 | $5.453M | 0.0% | $92.60 | — | ESG AWR MSCI USA | 46435G425 |
| RCUS | ARCUS BIOSCIENCES INC | 303,642 | $5.45M | 0.0% | $21.48 | -6.5% | COM | 03969F109 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,502 | $5.445M | 0.0% | $48.12 | -5.8% | SHS | G1890L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,500 | $5.445M | 0.0% | $79.49 | +5.0% | Call | 40171V100 |
| EEMV | ISHARES INC | 102,053 | $5.445M | 0.0% | $54.52 | — | MSCI EMERG MRKT | 464286533 |
| REPL | REPLIMUNE GROUP INC | 318,200 | $5.444M | 0.0% | $21.57 | -8.9% | Put | 76029N106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,000 | $5.443M | 0.0% | $73.22 | — | Put | 92206C813 |
| LEVI | LEVI STRAUSS & CO NEW | 400,700 | $5.442M | 0.0% | $13.13 | -1.2% | Call | 52736R102 |
| APLE | APPLE HOSPITALITY REIT INC | 353,957 | $5.43M | 0.0% | $15.08 | — | COM NEW | 03784Y200 |
| HPK | HIGHPEAK ENERGY INC | 321,592 | $5.428M | 0.0% | $16.71 | -15.8% | COM | 43114Q105 |
| NEU | NEWMARKET CORP | 11,900 | $5.415M | 0.0% | $328.27 | +31.8% | Call | 651587107 |
| NBR | NABORS INDUSTRIES LTD | 43,948 | $5.412M | 0.0% | $127.70 | -9.0% | SHS | G6359F137 |
| BC | BRUNSWICK CORP | 68,500 | $5.412M | 0.0% | $76.37 | +1.9% | Call | 117043109 |
| NTES | NETEASE INC | 54,000 | $5.409M | 0.0% | $99.60 | — | Put | 64110W102 |
| ZION | ZIONS BANCORPORATION N A | 155,006 | $5.408M | 0.0% | $46.67 | -25.3% | COM | 989701107 |
| LEG | LEGGETT & PLATT INC | 212,800 | $5.407M | 0.0% | $29.15 | -3.5% | Put | 524660107 |
| UDR | UDR INC | 151,587 | $5.407M | 0.0% | $36.27 | -0.4% | COM | 902653104 |
| EH | EHANG HLDGS LTD | 299,753 | $5.402M | 0.0% | $10.83 | — | ADS | 26853E102 |
| HALO | HALOZYME THERAPEUTICS INC | 141,400 | $5.401M | 0.0% | $44.11 | -7.1% | Call | 40637H109 |
| RBA | RB GLOBAL INC | 86,400 | $5.4M | 0.0% | $57.35 | +7.4% | Call | 74935Q107 |
| TECH | BIO-TECHNE CORP | 79,266 | $5.396M | 0.0% | $78.47 | -0.5% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC | 1,192,996 | $5.392M | 0.0% | $4.72 | — | COM | 82968B103 |
| — | AMEDISYS INC | 57,714 | $5.39M | 0.0% | $90.24 | — | COM | 023436108 |
| CMRE | COSTAMARE INC | 560,334 | $5.39M | 0.0% | $10.54 | -9.6% | SHS | Y1771G102 |
| TOST | TOAST INC | 287,547 | $5.386M | 0.0% | $21.15 | +2.7% | CL A | 888787108 |
| ROAD | CONSTRUCTION PARTNERS INC | 147,241 | $5.383M | 0.0% | $32.20 | +2.5% | COM CL A | 21044C107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 164,200 | $5.381M | 0.0% | $39.96 | -13.1% | Call | 413197104 |
| NYT | NEW YORK TIMES CO | 130,500 | $5.377M | 0.0% | $32.71 | +25.1% | Call | 650111107 |
| CSL | CARLISLE COS INC | 20,700 | $5.367M | 0.0% | $223.93 | +16.4% | Call | 142339100 |
| ESS | ESSEX PPTY TR INC | 25,300 | $5.366M | 0.0% | $196.14 | +8.9% | Put | 297178105 |
| UAA | UNDER ARMOUR INC | 783,200 | $5.365M | 0.0% | $8.96 | -16.0% | Call | 904311107 |
| DVY | ISHARES TR | 49,809 | $5.361M | 0.0% | $113.70 | — | SELECT DIVID ETF | 464287168 |
| CSGP | COSTAR GROUP INC | 69,700 | $5.359M | 0.0% | $71.75 | +15.5% | Call | 22160N109 |
| UEC | URANIUM ENERGY CORP | 1,040,300 | $5.358M | 0.0% | $3.57 | +14.1% | Call | 916896103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 541,300 | $5.353M | 0.0% | $12.67 | — | Call | 585464100 |
| RIO | RIO TINTO PLC | 84,097 | $5.352M | 0.0% | $63.98 | — | SPONSORED ADR | 767204100 |
| — | AMEDISYS INC | 57,300 | $5.352M | 0.0% | $90.24 | — | Put | 023436108 |
| ASND | ASCENDIS PHARMA A/S | 57,000 | $5.337M | 0.0% | $90.32 | — | Put | 04351P101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,400 | $5.336M | 0.0% | $93.49 | -18.6% | Put | 22410J106 |
| BEN | FRANKLIN RESOURCES INC | 217,000 | $5.334M | 0.0% | $24.22 | -2.6% | Call | 354613101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,171,500 | $5.33M | 0.0% | $7.57 | -13.8% | Put | 462260100 |
| RRX | REGAL REXNORD CORPORATION | 37,300 | $5.329M | 0.0% | $143.65 | +7.1% | Put | 758750103 |
| DAC | DANAOS CORPORATION | 80,464 | $5.328M | 0.0% | $55.50 | +12.2% | SHS | Y1968P121 |
| PTLO | PORTILLOS INC | 345,500 | $5.317M | 0.0% | $19.85 | -1.6% | Put | 73642K106 |
| RUSHA | RUSH ENTERPRISES INC | 130,127 | $5.313M | 0.0% | $39.42 | +4.8% | CL A | 781846209 |
| PARR | PAR PAC HOLDINGS INC | 147,800 | $5.312M | 0.0% | $16.71 | +96.5% | Call | 69888T207 |
| GLNG | GOLAR LNG LTD | 218,900 | $5.311M | 0.0% | $16.74 | +27.1% | Call | G9456A100 |
| FHN | FIRST HORIZON CORPORATION | 481,451 | $5.306M | 0.0% | $13.97 | -18.8% | COM | 320517105 |
| DECK | DECKERS OUTDOOR CORP | 10,320 | $5.305M | 0.0% | $69.42 | +29.0% | COM | 243537107 |
| WPC | WP CAREY INC | 98,100 | $5.305M | 0.0% | $66.30 | — | Put | 92936U109 |
| BTU | PEABODY ENERGY CORP | 204,028 | $5.303M | 0.0% | $25.29 | -14.5% | COM | 704551100 |
| CHE | CHEMED CORP NEW | 10,200 | $5.301M | 0.0% | $519.11 | -0.7% | Call | 16359R103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,927,459 | $5.299M | 0.0% | $2.95 | — | CL A SHS | 37611X100 |
| KRNT | KORNIT DIGITAL LTD | 280,200 | $5.299M | 0.0% | $29.45 | -16.3% | Put | M6372Q113 |
| DOCU | DOCUSIGN INC | 126,027 | $5.293M | 0.0% | $98.92 | -50.4% | COM | 256163106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,495,100 | $5.293M | 0.0% | $3.55 | +0.5% | Put | G4124C109 |
| MRTN | MARTEN TRANS LTD | 268,000 | $5.282M | 0.0% | $19.25 | +5.7% | Put | 573075108 |
| FLYW | FLYWIRE CORPORATION | 165,524 | $5.279M | 0.0% | $30.20 | +5.9% | COM VTG | 302492103 |
| CHGG | CHEGG INC | 591,200 | $5.274M | 0.0% | $19.18 | -49.2% | Call | 163092109 |
| IONS | IONIS PHARMACEUTICALS INC | 116,200 | $5.271M | 0.0% | $39.57 | +4.3% | Put | 462222100 |
| VFH | VANGUARD WORLD FDS | 65,600 | $5.269M | 0.0% | $77.15 | — | Call | 92204A405 |
| IVW | ISHARES TR | 76,939 | $5.264M | 0.0% | $68.96 | — | S&P 500 GRWT ETF | 464287309 |
| QDEL | QUIDELORTHO CORP | 72,000 | $5.259M | 0.0% | $82.99 | -3.8% | Put | 219798105 |
| — | SILVERBOW RES INC | 146,820 | $5.252M | 0.0% | $33.46 | — | COM | 82836G102 |
| TDS | TELEPHONE & DATA SYS INC | 286,600 | $5.248M | 0.0% | $13.57 | +6.4% | Put | 879433829 |
| CLSK | CLEANSPARK INC | 1,376,297 | $5.244M | 0.0% | $6.57 | -19.7% | COM NEW | 18452B209 |
| VOD | VODAFONE GROUP PLC NEW | 553,100 | $5.243M | 0.0% | $9.48 | — | Put | 92857W308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,000 | $5.236M | 0.0% | $96.84 | +24.7% | Put | 00790R104 |
| NXT | NEXTRACKER INC | 130,300 | $5.233M | 0.0% | $32.36 | +25.1% | Call | 65290E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,109 | $5.229M | 0.0% | $287.09 | -5.4% | CL A | 989207105 |
| STM | STMICROELECTRONICS N V | 121,145 | $5.229M | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| TRMD | TORM PLC | 189,900 | $5.226M | 0.0% | $13.98 | +27.0% | Call | G89479102 |
| OMC | OMNICOM GROUP INC | 70,151 | $5.225M | 0.0% | $75.94 | -0.1% | COM | 681919106 |
| TRMB | TRIMBLE INC | 97,000 | $5.224M | 0.0% | $57.28 | -7.5% | Call | 896239100 |
| DRIV | GLOBAL X FDS | 222,202 | $5.22M | 0.0% | $24.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| LPX | LOUISIANA PAC CORP | 94,300 | $5.212M | 0.0% | $56.70 | +15.8% | Put | 546347105 |
| REZ | ISHARES TR | 78,989 | $5.209M | 0.0% | $69.62 | — | RESIDENTIAL MULT | 464288562 |
| TRMB | TRIMBLE INC | 96,670 | $5.207M | 0.0% | $57.28 | -7.5% | COM | 896239100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 5,000,000 | $5.206M | 0.0% | $1.04 | — | NOTE 2.750% 5/0 | 131193AE4 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,665,600 | $5.205M | 0.0% | $6.11 | -72.3% | Put | 550241103 |
| BHVN | BIOHAVEN LTD | 200,100 | $5.205M | 0.0% | $15.96 | +30.2% | Call | G1110E107 |
| AOS | SMITH A O CORP | 78,600 | $5.198M | 0.0% | $61.99 | +9.8% | Call | 831865209 |
| — | SUNNOVA ENERGY INTL INC. | 495,600 | $5.189M | 0.0% | $19.10 | — | Call | 86745K104 |
| ESI | ELEMENT SOLUTIONS INC | 264,591 | $5.189M | 0.0% | $19.25 | -0.1% | COM | 28618M106 |
| — | PANDORA MEDIA INC | 5,000,000 | $5.188M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AD9 |
| CSL | CARLISLE COS INC | 20,000 | $5.185M | 0.0% | $223.93 | +16.4% | Put | 142339100 |
| TREX | TREX CO INC | 84,100 | $5.183M | 0.0% | $59.37 | +15.6% | Call | 89531P105 |
| PFF | ISHARES TR | 171,800 | $5.18M | 0.0% | $33.53 | — | Put | 464288687 |
| SWBI | SMITH & WESSON BRANDS INC | 401,200 | $5.179M | 0.0% | $13.79 | -9.4% | Call | 831754106 |
| REM | ISHARES TR | 231,800 | $5.178M | 0.0% | $22.34 | — | Put | 46435G342 |
| EEFT | EURONET WORLDWIDE INC | 65,200 | $5.176M | 0.0% | $97.25 | -4.5% | Call | 298736109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 188,000 | $5.174M | 0.0% | $31.52 | -0.6% | Call | 15117B202 |
| CNM | CORE & MAIN INC | 179,328 | $5.174M | 0.0% | $28.60 | +7.9% | CL A | 21874C102 |
| GGG | GRACO INC | 70,984 | $5.173M | 0.0% | $75.12 | +1.9% | COM | 384109104 |
| HUBB | HUBBELL INC | 16,500 | $5.171M | 0.0% | $227.93 | +35.3% | Put | 443510607 |
| BTAL | AGF INVTS TR | 260,360 | $5.171M | 0.0% | $19.55 | — | US MARKET NETRL | 00110G408 |
| FXC | INVESCO CURRENCYSHARES CDN D | 71,500 | $5.16M | 0.0% | $72.87 | — | Call | 46138T104 |
| WGO | WINNEBAGO INDS INC | 86,775 | $5.159M | 0.0% | $60.56 | +7.0% | COM | 974637100 |
| IWO | ISHARES TR | 23,000 | $5.155M | 0.0% | $224.19 | — | Call | 464287648 |
| DDM | PROSHARES TR | 81,200 | $5.151M | 0.0% | $58.00 | — | Call | 74347R305 |
| KIM | KIMCO RLTY CORP | 292,510 | $5.145M | 0.0% | $17.73 | -2.7% | COM | 49446R109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,633,319 | $5.135M | 0.0% | $3.91 | -31.3% | SHS | M5R635108 |
| — | SMARTSHEET INC | 126,900 | $5.134M | 0.0% | $38.41 | — | Put | 83200N103 |
| GEO | GEO GROUP INC NEW | 627,500 | $5.133M | 0.0% | $7.87 | -7.1% | Call | 36162J106 |
| OTIS | OTIS WORLDWIDE CORP | 63,900 | $5.132M | 0.0% | $72.47 | +13.4% | Put | 68902V107 |
| TRMD | TORM PLC | 186,000 | $5.119M | 0.0% | $13.98 | +27.0% | Put | G89479102 |
| TEAD | OUTBRAIN INC | 1,050,261 | $5.115M | 0.0% | $11.76 | -55.1% | COM | 69002R103 |
| PAR | PAR TECHNOLOGY CORP | 132,700 | $5.114M | 0.0% | $37.35 | +1.3% | Call | 698884103 |
| WHR | WHIRLPOOL CORP | 38,242 | $5.113M | 0.0% | $164.71 | -14.3% | COM | 963320106 |
| ROL | ROLLINS INC | 136,900 | $5.11M | 0.0% | $35.81 | +9.4% | Call | 775711104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 204,600 | $5.107M | 0.0% | $22.70 | — | Call | 46138B103 |
| VTR | VENTAS INC | 121,200 | $5.106M | 0.0% | $40.76 | +1.9% | Put | 92276F100 |
| COUR | COURSERA INC | 272,800 | $5.099M | 0.0% | $14.30 | +11.5% | Call | 22266M104 |
| MRCY | MERCURY SYS INC | 137,300 | $5.092M | 0.0% | $46.91 | -21.4% | Call | 589378108 |
| POOL | POOL CORP | 14,298 | $5.092M | 0.0% | $325.32 | +8.2% | COM | 73278L105 |
| ACM | AECOM | 61,300 | $5.09M | 0.0% | $75.18 | +11.9% | Call | 00766T100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 144,000 | $5.089M | 0.0% | $46.06 | — | Put | 11275Q107 |
| — | EQUITRANS MIDSTREAM CORP | 542,800 | $5.086M | 0.0% | $8.43 | — | Call | 294600101 |
| AU | ANGLOGOLD ASHANTI PLC | 321,200 | $5.075M | 0.0% | $17.52 | 0.0% | Put | G0378L100 |
| CLOU | GLOBAL X FDS | 269,388 | $5.073M | 0.0% | $18.94 | — | CLOUD COMPUTNG | 37954Y442 |
| KRG | KITE RLTY GROUP TR | 236,790 | $5.072M | 0.0% | $21.32 | — | COM NEW | 49803T300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 135,200 | $5.059M | 0.0% | $27.16 | +14.8% | Call | 04316A108 |
| — | EBIX INC | 512,000 | $5.059M | 0.0% | $24.69 | — | Put | 278715206 |
| RDWR | RADWARE LTD | 298,929 | $5.058M | 0.0% | $20.33 | -13.5% | ORD | M81873107 |
| FUBO | FUBOTV INC | 1,892,198 | $5.052M | 0.0% | $9.75 | -73.5% | COM | 35953D104 |
| — | SIX FLAGS ENTMT CORP NEW | 214,608 | $5.045M | 0.0% | $25.47 | — | COM | 83001A102 |
| BCE | BCE INC | 132,100 | $5.042M | 0.0% | $34.62 | 0.0% | Put | 05534B760 |
| MQ | MARQETA INC | 843,017 | $5.041M | 0.0% | $6.22 | -8.9% | CLASS A COM | 57142B104 |
| CUK | CARNIVAL PLC | 411,183 | $5.037M | 0.0% | $23.35 | — | ADR | 14365C103 |
| — | WW INTL INC | 454,800 | $5.035M | 0.0% | $6.09 | — | Put | 98262P101 |
| CIEN | CIENA CORP | 106,500 | $5.033M | 0.0% | $45.69 | -3.5% | Put | 171779309 |
| BIL | SPDR SER TR | 54,751 | $5.027M | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GFF | GRIFFON CORP | 126,675 | $5.025M | 0.0% | $37.50 | +6.8% | COM | 398433102 |
| EXPI | EXP WORLD HLDGS INC | 309,000 | $5.018M | 0.0% | $20.98 | -5.7% | Call | 30212W100 |
| XSD | SPDR SER TR | 25,600 | $5.018M | 0.0% | $158.18 | — | Put | 78464A862 |
| SVIX | VS TRUST | 179,911 | $5.016M | 0.0% | $27.88 | — | -1X SHRT VIX FUT | 92891H101 |
| MAN | MANPOWERGROUP INC WIS | 68,382 | $5.014M | 0.0% | $81.86 | -4.9% | COM | 56418H100 |
| TEX | TEREX CORP NEW | 87,000 | $5.013M | 0.0% | $48.42 | +23.1% | Call | 880779103 |
| SABR | SABRE CORP | 1,116,104 | $5.011M | 0.0% | $6.16 | -26.3% | COM | 78573M104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 234,055 | $5.011M | 0.0% | $21.38 | — | AGRICULTURE FD | 46140H106 |
| LKQ | LKQ CORP | 101,200 | $5.01M | 0.0% | $45.94 | +8.5% | Put | 501889208 |
| — | OSISKO GOLD ROYALTIES LTD | 426,300 | $5.009M | 0.0% | $15.37 | — | Call | 68827L101 |
| AER | AERCAP HOLDINGS NV | 79,898 | $5.007M | 0.0% | $61.51 | +0.8% | SHS | N00985106 |
| IVV | ISHARES TR | 11,658 | $5.006M | 0.0% | $434.51 | — | CORE S&P500 ETF | 464287200 |
| TRGP | TARGA RES CORP | 58,400 | $5.006M | 0.0% | $70.48 | +11.6% | Put | 87612G101 |
| — | ASPEN TECHNOLOGY INC | 24,500 | $5.004M | 0.0% | $183.26 | — | Call | 29109X106 |
| WDFC | WD 40 CO | 24,600 | $5M | 0.0% | $170.72 | +20.3% | Call | 929236107 |
| OXM | OXFORD INDS INC | 52,000 | $4.999M | 0.0% | $95.48 | +6.3% | Put | 691497309 |
| CRSR | CORSAIR GAMING INC | 344,000 | $4.998M | 0.0% | $14.70 | +9.5% | Call | 22041X102 |
| PDD | PDD HOLDINGS INC | 50,947 | $4.996M | 0.0% | $75.32 | — | SPONSORED ADS | 722304102 |
| IDA | IDACORP INC | 53,266 | $4.988M | 0.0% | $102.91 | -4.0% | COM | 451107106 |
| HAIN | HAIN CELESTIAL GROUP INC | 481,000 | $4.988M | 0.0% | $19.03 | -39.3% | Put | 405217100 |
| WERN | WERNER ENTERPRISES INC | 128,000 | $4.986M | 0.0% | $43.07 | -0.4% | Put | 950755108 |
| VRSN | VERISIGN INC | 24,600 | $4.982M | 0.0% | $195.72 | +5.2% | Put | 92343E102 |
| — | WESTROCK CO | 139,100 | $4.98M | 0.0% | $34.61 | — | Call | 96145D105 |
| URTH | ISHARES INC | 41,426 | $4.978M | 0.0% | $118.05 | — | MSCI WORLD ETF | 464286392 |
| — | STEELCASE INC | 445,656 | $4.978M | 0.0% | $8.91 | — | CL A | 858155203 |
| — | PROSHARES TR | 261,500 | $4.976M | 0.0% | $18.49 | — | Call | 74347G382 |
| PRIM | PRIMORIS SVCS CORP | 152,008 | $4.975M | 0.0% | $27.97 | +16.9% | COM | 74164F103 |
| — | SCIPLAY CORPORATION | 218,400 | $4.973M | 0.0% | $18.78 | — | Put | 809087109 |
| POST | POST HLDGS INC | 58,000 | $4.973M | 0.0% | $87.51 | -0.3% | Call | 737446104 |
| — | SUNNOVA ENERGY INTL INC. | 7,860,000 | $4.971M | 0.0% | $0.63 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| CBZ | CBIZ INC | 95,679 | $4.966M | 0.0% | $49.86 | +8.1% | COM | 124805102 |
| UUUU | ENERGY FUELS INC | 603,954 | $4.965M | 0.0% | $6.21 | +10.6% | COM NEW | 292671708 |
| SLQD | ISHARES TR | 103,409 | $4.963M | 0.0% | $48.10 | — | 0-5YR INVT GR CP | 46434V100 |
| OMF | ONEMAIN HLDGS INC | 123,768 | $4.962M | 0.0% | $38.68 | +10.4% | COM | 68268W103 |
| AL | AIR LEASE CORP | 125,897 | $4.962M | 0.0% | $38.86 | +1.4% | CL A | 00912X302 |
| XYL | XYLEM INC | 54,500 | $4.961M | 0.0% | $101.51 | -1.2% | Put | 98419M100 |
| VCR | VANGUARD WORLD FDS | 18,400 | $4.956M | 0.0% | $260.52 | — | Call | 92204A108 |
| ACWX | ISHARES TR | 105,404 | $4.955M | 0.0% | $48.20 | — | MSCI ACWI EX US | 464288240 |
| ITUB | ITAU UNIBANCO HLDG S A | 921,994 | $4.951M | 0.0% | $5.34 | — | SPON ADR REP PFD | 465562106 |
| VXUS | VANGUARD STAR FDS | 92,500 | $4.951M | 0.0% | $52.27 | — | Call | 921909768 |
| — | FOOT LOCKER INC | 285,320 | $4.95M | 0.0% | $25.95 | — | COM | 344849104 |
| — | LUMENTUM HLDGS INC | 5,000,000 | $4.95M | 0.0% | $0.99 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 150,400 | $4.95M | 0.0% | $34.29 | -3.7% | Put | 558256103 |
| MORN | MORNINGSTAR INC | 21,100 | $4.942M | 0.0% | $213.30 | +5.8% | Call | 617700109 |
| CWEB | DIREXION SHS ETF TR | 141,300 | $4.938M | 0.0% | $34.95 | — | Call | 25460G187 |
| — | MR COOPER GROUP INC | 92,200 | $4.938M | 0.0% | $42.98 | — | Call | 62482R107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,296,700 | $4.938M | 0.0% | $2.49 | +20.1% | Call | 29415C101 |
| AIA | ISHARES TR | 89,028 | $4.937M | 0.0% | $56.06 | — | ASIA 50 ETF | 464288430 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,529,800 | $4.933M | 0.0% | $3.91 | -31.3% | Put | M5R635108 |
| PLCE | CHILDRENS PL INC NEW | 182,444 | $4.931M | 0.0% | $35.13 | -22.8% | COM | 168905107 |
| CNX | CNX RES CORP | 218,110 | $4.925M | 0.0% | $16.35 | +26.8% | COM | 12653C108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 218,508 | $4.923M | 0.0% | $14.49 | — | UT LTD PART | 01877R108 |
| VICR | VICOR CORP | 83,546 | $4.92M | 0.0% | $55.47 | +19.5% | COM | 925815102 |
| PKX | POSCO HOLDINGS INC | 48,000 | $4.92M | 0.0% | $102.50 | — | Put | 693483109 |
| OEC | ORION S.A. | 231,120 | $4.918M | 0.0% | $21.26 | +2.6% | COM | L72967109 |
| IRM | IRON MTN INC DEL | 82,700 | $4.917M | 0.0% | $45.15 | +24.8% | Put | 46284V101 |
| KBR | KBR INC | 83,400 | $4.916M | 0.0% | $55.92 | +7.2% | Put | 48242W106 |
| HP | HELMERICH & PAYNE INC | 116,500 | $4.912M | 0.0% | $37.18 | +12.3% | Put | 423452101 |
| COCO | VITA COCO CO INC | 188,600 | $4.911M | 0.0% | $15.67 | +70.4% | Call | 92846Q107 |
| EWQ | ISHARES INC | 137,854 | $4.906M | 0.0% | $36.29 | — | MSCI FRANCE ETF | 464286707 |
| FMC | FMC CORP | 73,245 | $4.905M | 0.0% | $103.30 | -24.8% | COM NEW | 302491303 |
| DAR | DARLING INGREDIENTS INC | 93,938 | $4.904M | 0.0% | $64.92 | -3.8% | COM | 237266101 |
| GOOS | CANADA GOOSE HLDGS INC | 334,400 | $4.902M | 0.0% | $19.93 | -18.1% | Call | 135086106 |
| CNK | CINEMARK HLDGS INC | 267,100 | $4.901M | 0.0% | $12.82 | +29.0% | Put | 17243V102 |
| MHO | M/I HOMES INC | 58,300 | $4.9M | 0.0% | $80.16 | +15.3% | Put | 55305B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 666,400 | $4.898M | 0.0% | $8.21 | -15.8% | Call | 03212B103 |
| VISN | COMMSCOPE HLDG CO INC | 1,457,465 | $4.897M | 0.0% | $5.57 | -26.5% | COM | 20337X109 |
| — | HERBALIFE LTD | 5,000,000 | $4.897M | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| SCHG | SCHWAB STRATEGIC TR | 67,300 | $4.894M | 0.0% | $60.41 | — | Call | 808524300 |
| TRU | TRANSUNION | 68,100 | $4.889M | 0.0% | $78.76 | -1.7% | Call | 89400J107 |
| ROIV | ROIVANT SCIENCES LTD | 418,400 | $4.887M | 0.0% | $10.50 | +7.6% | Call | G76279101 |
| WHD | CACTUS INC | 97,277 | $4.884M | 0.0% | $39.68 | +26.7% | CL A | 127203107 |
| UBSI | UNITED BANKSHARES INC WEST V | 177,008 | $4.884M | 0.0% | $33.90 | -11.2% | COM | 909907107 |
| NNN | NNN REIT INC | 138,100 | $4.88M | 0.0% | $36.85 | — | Call | 637417106 |
| — | SPIRIT AIRLS INC | 295,559 | $4.877M | 0.0% | $17.28 | — | COM | 848577102 |
| CHD | CHURCH & DWIGHT CO INC | 53,200 | $4.875M | 0.0% | $78.66 | +18.4% | Put | 171340102 |
| PCTY | PAYLOCITY HLDG CORP | 26,800 | $4.87M | 0.0% | $199.64 | +0.6% | Put | 70438V106 |
| PSN | PARSONS CORP DEL | 89,500 | $4.864M | 0.0% | $48.33 | +9.5% | Call | 70202L102 |
| SNY | SANOFI | 90,664 | $4.863M | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| CDLX | CARDLYTICS INC | 294,600 | $4.861M | 0.0% | $5.36 | +142.4% | Call | 14161W105 |
| — | AIR TRANSPORT SERVICES GRP I | 232,884 | $4.86M | 0.0% | $21.73 | — | COM | 00922R105 |
| QLYS | QUALYS INC | 31,800 | $4.851M | 0.0% | $118.11 | +21.8% | Call | 74758T303 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000,000 | $4.85M | 0.0% | $0.97 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| PNR | PENTAIR PLC | 74,890 | $4.849M | 0.0% | $54.98 | +19.3% | SHS | G7S00T104 |
| SMTC | SEMTECH CORP | 188,300 | $4.849M | 0.0% | $41.55 | -36.8% | Call | 816850101 |
| CYTK | CYTOKINETICS INC | 164,586 | $4.849M | 0.0% | $38.00 | -12.4% | COM NEW | 23282W605 |
| FPE | FIRST TR EXCH TRADED FD III | 303,560 | $4.848M | 0.0% | $16.02 | — | PFD SECS INC ETF | 33739E108 |
| HCC | WARRIOR MET COAL INC | 94,900 | $4.847M | 0.0% | $38.17 | +10.0% | Call | 93627C101 |
| TECH | BIO-TECHNE CORP | 71,200 | $4.847M | 0.0% | $78.47 | -0.5% | Call | 09073M104 |
| RPM | RPM INTL INC | 51,100 | $4.845M | 0.0% | $91.30 | +6.8% | Call | 749685103 |
| DBRG | DIGITALBRIDGE GROUP INC | 275,500 | $4.843M | 0.0% | $13.32 | +23.0% | Put | 25401T603 |
| EXK | ENDEAVOUR SILVER CORP | 1,991,900 | $4.84M | 0.0% | $3.73 | -21.0% | Call | 29258Y103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 294,600 | $4.837M | 0.0% | $37.17 | -58.1% | Call | 25400Q105 |
| RVMD | REVOLUTION MEDICINES INC | 174,700 | $4.836M | 0.0% | $25.69 | +15.4% | Call | 76155X100 |
| HOOD | ROBINHOOD MKTS INC | 492,427 | $4.831M | 0.0% | $17.79 | -37.7% | COM CL A | 770700102 |
| BCI | ABRDN ETFS | 228,535 | $4.824M | 0.0% | $21.11 | — | BBRG ALL COMD K1 | 003261104 |
| DFNM | DIMENSIONAL ETF TRUST | 103,704 | $4.819M | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| — | U S SILICA HLDGS INC | 343,100 | $4.817M | 0.0% | $11.84 | — | Call | 90346E103 |
| ITUB | ITAU UNIBANCO HLDG S A | 897,000 | $4.817M | 0.0% | $5.34 | — | Put | 465562106 |
| BF/B | BROWN FORMAN CORP | 83,400 | $4.811M | 0.0% | $62.93 | +0.1% | Call | 115637209 |
| GL | GLOBE LIFE INC | 44,247 | $4.811M | 0.0% | $108.03 | +1.4% | COM | 37959E102 |
| GEN | GEN DIGITAL INC | 272,069 | $4.81M | 0.0% | $19.38 | -3.9% | COM | 668771108 |
| — | VERTEX ENERGY INC | 1,079,600 | $4.804M | 0.0% | $5.26 | — | Put | 92534K107 |
| CINF | CINCINNATI FINL CORP | 46,900 | $4.797M | 0.0% | $98.45 | -0.1% | Put | 172062101 |
| ILF | ISHARES TR | 187,568 | $4.794M | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| — | FARFETCH LTD | 9,000,000 | $4.793M | 0.0% | $0.60 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| LGIH | LGI HOMES INC | 48,100 | $4.785M | 0.0% | $119.91 | +3.5% | Call | 50187T106 |
| KD | KYNDRYL HLDGS INC | 316,600 | $4.781M | 0.0% | $17.10 | -13.3% | Put | 50155Q100 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,700,000 | $4.778M | 0.0% | $0.22 | — | NOTE 1.000%12/0 | 565788AB2 |
| TNET | TRINET GROUP INC | 41,010 | $4.777M | 0.0% | $76.36 | +34.6% | COM | 896288107 |
| RGA | REINSURANCE GRP OF AMERICA I | 32,900 | $4.777M | 0.0% | $136.63 | +3.7% | Call | 759351604 |
| BBWI | BATH & BODY WORKS INC | 141,219 | $4.773M | 0.0% | $35.21 | -3.9% | COM | 070830104 |
| PAGP | PLAINS GP HLDGS L P | 296,100 | $4.773M | 0.0% | $12.53 | — | Put | 72651A207 |
| SHAK | SHAKE SHACK INC | 82,181 | $4.772M | 0.0% | $67.37 | +5.5% | CL A | 819047101 |
| DB | DEUTSCHE BANK A G | 434,086 | $4.771M | 0.0% | $11.08 | -7.8% | NAMEN AKT | D18190898 |
| RELY | REMITLY GLOBAL INC | 189,136 | $4.77M | 0.0% | $13.60 | +65.9% | COM | 75960P104 |
| NNDM | NANO DIMENSION LTD | 1,753,400 | $4.769M | 0.0% | $7.21 | — | Call | 63008G203 |
| PSFE | PAYSAFE LIMITED | 397,700 | $4.768M | 0.0% | $16.97 | -28.3% | Call | G6964L206 |
| RGLD | ROYAL GOLD INC | 44,800 | $4.764M | 0.0% | $125.83 | -9.7% | Put | 780287108 |
| SNDR | SCHNEIDER NATIONAL INC | 172,024 | $4.763M | 0.0% | $28.41 | +2.4% | CL B | 80689H102 |
| MFC | MANULIFE FINL CORP | 260,300 | $4.758M | 0.0% | $19.09 | -1.0% | Call | 56501R106 |
| VV | VANGUARD INDEX FDS | 24,274 | $4.75M | 0.0% | $197.95 | — | LARGE CAP ETF | 922908637 |
| IMMR | IMMERSION CORP | 718,300 | $4.748M | 0.0% | $7.15 | -2.5% | Put | 452521107 |
| SFM | SPROUTS FMRS MKT INC | 110,900 | $4.747M | 0.0% | $31.00 | +26.5% | Put | 85208M102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 845,900 | $4.745M | 0.0% | $7.40 | +26.6% | Put | 74623V103 |
| NTRA | NATERA INC | 107,100 | $4.739M | 0.0% | $49.82 | +2.4% | Put | 632307104 |
| KRNT | KORNIT DIGITAL LTD | 250,500 | $4.737M | 0.0% | $29.45 | -16.3% | Call | M6372Q113 |
| MORN | MORNINGSTAR INC | 20,208 | $4.734M | 0.0% | $213.30 | +5.8% | COM | 617700109 |
| EEFT | EURONET WORLDWIDE INC | 59,592 | $4.73M | 0.0% | $97.25 | -4.5% | COM | 298736109 |
| FWONA | LIBERTY MEDIA CORP DEL | 83,549 | $4.724M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AUPH | AURINIA PHARMACEUTICALS INC | 607,896 | $4.723M | 0.0% | $11.85 | -17.5% | COM | 05156V102 |
| — | CEDAR FAIR L P | 127,471 | $4.716M | 0.0% | $38.15 | — | DEPOSITRY UNIT | 150185106 |
| RVTY | REVVITY INC | 42,600 | $4.716M | 0.0% | $133.09 | -12.2% | Put | 714046109 |
| CSW | CSW INDUSTRIALS INC | 26,900 | $4.714M | 0.0% | $154.71 | +13.3% | COM | 126402106 |
| KXI | ISHARES TR | 82,589 | $4.713M | 0.0% | $61.17 | — | GLB CNSM STP ETF | 464288737 |
| UUUU | ENERGY FUELS INC | 573,200 | $4.712M | 0.0% | $6.21 | +10.6% | Call | 292671708 |
| FRHC | FREEDOM HLDG CORP NEV | 55,600 | $4.71M | 0.0% | $84.70 | 0.0% | Put | 356390104 |
| ALTO | ALTO INGREDIENTS INC | 1,064,900 | $4.707M | 0.0% | $2.34 | +65.0% | Call | 021513106 |
| — | ENLINK MIDSTREAM LLC | 384,840 | $4.703M | 0.0% | $10.65 | — | COM UNIT REP LTD | 29336T100 |
| NAVI | NAVIENT CORPORATION | 272,900 | $4.699M | 0.0% | $16.43 | +9.6% | Put | 63938C108 |
| MIDD | MIDDLEBY CORP | 36,700 | $4.698M | 0.0% | $139.51 | +1.8% | Call | 596278101 |
| APLE | APPLE HOSPITALITY REIT INC | 306,100 | $4.696M | 0.0% | $15.08 | — | Call | 03784Y200 |
| TCBI | TEXAS CAP BANCSHARES INC | 79,712 | $4.695M | 0.0% | $60.60 | -0.2% | COM | 88224Q107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,419,045 | $4.693M | 0.0% | $2.20 | — | COM SH BEN INT | 25525P107 |
| — | INVESTMENT MANAGERS SER TR I | 118,200 | $4.693M | 0.0% | $53.70 | — | Put | 46144X628 |
| BLMN | BLOOMIN BRANDS INC | 190,800 | $4.692M | 0.0% | $21.59 | +9.1% | Put | 094235108 |
| SYM | SYMBOTIC INC | 140,300 | $4.69M | 0.0% | $22.76 | +80.8% | Put | 87151X101 |
| SYNA | SYNAPTICS INC | 52,400 | $4.687M | 0.0% | $112.70 | -22.1% | Call | 87157D109 |
| VSCO | VICTORIAS SECRET AND CO | 280,700 | $4.682M | 0.0% | $27.52 | -31.3% | Put | 926400102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 416,395 | $4.68M | 0.0% | $12.95 | -10.3% | COM | 28414H103 |
| PNW | PINNACLE WEST CAP CORP | 63,500 | $4.679M | 0.0% | $67.54 | +6.3% | Call | 723484101 |
| ARKG | ARK ETF TR | 167,800 | $4.675M | 0.0% | $31.06 | — | Put | 00214Q302 |
| SMB | VANECK ETF TRUST | 279,949 | $4.672M | 0.0% | $16.78 | — | VANECK SHRT MUNI | 92189F528 |
| IMTM | ISHARES TR | 148,385 | $4.671M | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| JKS | JINKOSOLAR HLDG CO LTD | 153,800 | $4.671M | 0.0% | $30.37 | — | Put | 47759T100 |
| — | LIVENT CORP | 253,700 | $4.671M | 0.0% | $25.34 | — | Put | 53814L108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,998 | $4.668M | 0.0% | $99.20 | — | TECH ALPHADEX | 33734X176 |
| — | INVESTMENT MANAGERS SER TR I | 143,600 | $4.664M | 0.0% | $40.86 | — | Call | 46144X867 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 31,856 | $4.662M | 0.0% | $150.06 | — | NY ARCA BIOTECH | 33733E203 |
| — | KARUNA THERAPEUTICS INC | 27,543 | $4.657M | 0.0% | $203.90 | — | COM | 48576A100 |
| HIMS | HIMS & HERS HEALTH INC | 740,300 | $4.656M | 0.0% | $7.62 | -2.4% | Call | 433000106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 981,900 | $4.654M | 0.0% | $5.89 | 0.0% | Call | 03214Q108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 153,300 | $4.653M | 0.0% | $32.16 | — | Call | 01881G106 |
| HESM | HESS MIDSTREAM LP | 159,700 | $4.652M | 0.0% | $24.28 | +1.5% | Put | 428103105 |
| CYTK | CYTOKINETICS INC | 157,900 | $4.652M | 0.0% | $38.00 | -12.4% | Call | 23282W605 |
| SHEL | SHELL PLC | 72,226 | $4.65M | 0.0% | $58.39 | — | SPON ADS | 780259305 |
| — | SUNNOVA ENERGY INTL INC. | 443,300 | $4.641M | 0.0% | $19.10 | — | Put | 86745K104 |
| — | BARCLAYS BANK PLC | 277,331 | $4.64M | 0.0% | $29.27 | — | IPATH B MID TRM | 06746P613 |
| MFIN | MEDALLION FINL CORP | 660,500 | $4.637M | 0.0% | $7.37 | 0.0% | Put | 583928106 |
| ARCB | ARCBEST CORP | 45,548 | $4.63M | 0.0% | $86.63 | +19.6% | COM | 03937C105 |
| FNCL | FIDELITY COVINGTON TRUST | 99,312 | $4.624M | 0.0% | $45.71 | — | MSCI FINLS IDX | 316092501 |
| NVCR | NOVOCURE LTD | 286,300 | $4.624M | 0.0% | $71.94 | -59.9% | Call | G6674U108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 26,204 | $4.62M | 0.0% | $187.79 | +0.2% | CL A | 55825T103 |
| FUBO | FUBOTV INC | 1,727,400 | $4.612M | 0.0% | $9.75 | -73.5% | Put | 35953D104 |
| VOO | VANGUARD INDEX FDS | 11,739 | $4.61M | 0.0% | $382.70 | — | S&P 500 ETF SHS | 922908363 |
| ICLN | ISHARES TR | 315,200 | $4.608M | 0.0% | $23.47 | — | Put | 464288224 |
| INFY | INFOSYS LTD | 268,900 | $4.601M | 0.0% | $18.69 | — | Put | 456788108 |
| MEDP | MEDPACE HLDGS INC | 19,000 | $4.6M | 0.0% | $206.57 | +23.8% | Call | 58506Q109 |
| CRUS | CIRRUS LOGIC INC | 62,200 | $4.6M | 0.0% | $82.74 | -5.6% | Call | 172755100 |
| SFM | SPROUTS FMRS MKT INC | 107,477 | $4.6M | 0.0% | $31.00 | +26.5% | COM | 85208M102 |
| VB | VANGUARD INDEX FDS | 24,300 | $4.594M | 0.0% | $171.09 | — | Put | 922908751 |
| FXO | FIRST TR EXCHANGE TRADED FD | 121,411 | $4.593M | 0.0% | $37.97 | — | FINLS ALPHADEX | 33734X135 |
| FERG1GBX | FERGUSON PLC NEW | 27,900 | $4.589M | 0.0% | $131.68 | — | Call | G3421J106 |
| — | MIRATI THERAPEUTICS INC | 105,300 | $4.587M | 0.0% | $43.83 | — | Call | 60468T105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 168,400 | $4.586M | 0.0% | $27.15 | — | Put | 958669103 |
| VOYA | VOYA FINANCIAL INC | 69,000 | $4.585M | 0.0% | $65.61 | +2.3% | Call | 929089100 |
| XLRE | SELECT SECTOR SPDR TR | 134,474 | $4.582M | 0.0% | $39.14 | — | RL EST SEL SEC | 81369Y860 |
| — | INARI MED INC | 70,045 | $4.581M | 0.0% | $62.01 | — | COM | 45332Y109 |
| — | CYMABAY THERAPEUTICS INC | 307,000 | $4.577M | 0.0% | $9.36 | — | Put | 23257D103 |
| ALC | ALCON AG | 59,400 | $4.577M | 0.0% | $77.10 | +5.9% | Call | H01301128 |
| NWL | NEWELL BRANDS INC | 506,811 | $4.577M | 0.0% | $10.44 | -14.2% | COM | 651229106 |
| INSW | INTERNATIONAL SEAWAYS INC | 101,700 | $4.577M | 0.0% | $27.55 | +19.0% | Call | Y41053102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 65,800 | $4.576M | 0.0% | $73.49 | +0.9% | Call | 98311A105 |
| FSK | FS KKR CAP CORP | 232,300 | $4.574M | 0.0% | $12.63 | +9.9% | Call | 302635206 |
| — | PROSHARES TR | 293,000 | $4.574M | 0.0% | — | — | Call | 74347G689 |
| CRC | CALIFORNIA RES CORP | 81,600 | $4.57M | 0.0% | $41.42 | +19.8% | Put | 13057Q305 |
| PKX | POSCO HOLDINGS INC | 44,500 | $4.561M | 0.0% | $102.50 | — | Call | 693483109 |
| CTVA | CORTEVA INC | 89,100 | $4.558M | 0.0% | $56.00 | -8.0% | Put | 22052L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,119,085 | $4.556M | 0.0% | $2.49 | +20.1% | COM CL A | 29415C101 |
| VKTX | VIKING THERAPEUTICS INC | 411,400 | $4.554M | 0.0% | $8.55 | +67.2% | Put | 92686J106 |
| — | DENBURY INC | 46,357 | $4.543M | 0.0% | $75.37 | — | COM | 24790A101 |
| ACMR | ACM RESH INC | 250,800 | $4.542M | 0.0% | $12.72 | +16.9% | Put | 00108J109 |
| — | GMS INC | 71,000 | $4.542M | 0.0% | $67.28 | — | Call | 36251C103 |
| IWC | ISHARES TR | 45,367 | $4.541M | 0.0% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| BOTZ | GLOBAL X FDS | 183,600 | $4.539M | 0.0% | $27.76 | — | Put | 37954Y715 |
| ACAD | ACADIA PHARMACEUTICALS INC | 217,700 | $4.537M | 0.0% | $26.03 | +4.3% | Call | 004225108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 127,057 | $4.53M | 0.0% | $44.66 | -11.3% | COM | 90400D108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 208,308 | $4.529M | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| — | PROSHARES TR | 95,500 | $4.529M | 0.0% | $57.19 | — | Call | 74347G390 |
| CPT | CAMDEN PPTY TR | 47,857 | $4.526M | 0.0% | $104.14 | -7.2% | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 61,177 | $4.525M | 0.0% | $55.86 | +41.3% | COM | 889478103 |
| URBN | URBAN OUTFITTERS INC | 138,300 | $4.521M | 0.0% | $23.73 | +44.2% | Put | 917047102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 215,266 | $4.518M | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,727 | $4.516M | 0.0% | $59.11 | +2.3% | COM | 71377A103 |
| — | SOVOS BRANDS INC | 200,100 | $4.512M | 0.0% | $15.74 | — | Put | 84612U107 |
| RES | RPC INC | 504,713 | $4.512M | 0.0% | $7.35 | +5.9% | COM | 749660106 |
| — | LIBERTY MEDIA CORP DEL | 177,200 | $4.512M | 0.0% | $25.46 | — | Call | 531229789 |
| WAB | WABTEC | 42,400 | $4.506M | 0.0% | $97.55 | +12.8% | Put | 929740108 |
| FRPT | FRESHPET INC | 68,374 | $4.504M | 0.0% | $62.82 | +14.2% | COM | 358039105 |
| — | VERITIV CORP | 26,664 | $4.504M | 0.0% | $160.89 | — | COM | 923454102 |
| — | GLOBALSTAR INC | 3,435,600 | $4.501M | 0.0% | $1.42 | — | Call | 378973408 |
| VBK | VANGUARD INDEX FDS | 21,000 | $4.498M | 0.0% | $219.91 | — | Put | 922908595 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81,013 | $4.497M | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| TSLS | DIREXION SHS ETF TR | 230,917 | $4.496M | 0.0% | $21.26 | — | DLY TSLA BEAR 1X | 25460G260 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $4.494M | 0.0% | $401.69 | +1.0% | Put | 879360105 |
| ZG | ZILLOW GROUP INC | 100,300 | $4.492M | 0.0% | $43.40 | +15.7% | Call | 98954M101 |
| CPA | COPA HOLDINGS SA | 50,400 | $4.492M | 0.0% | $86.26 | +4.2% | Call | P31076105 |
| FXE | INVESCO CURRENCYSHARES EURO | 45,900 | $4.484M | 0.0% | $93.48 | — | Put | 46138K103 |
| DNN | DENISON MINES CORP | 2,717,805 | $4.484M | 0.0% | $1.12 | +23.1% | COM | 248356107 |
| BIL | SPDR SER TR | 48,800 | $4.481M | 0.0% | $91.82 | — | Put | 78468R663 |
| AIZ | ASSURANT INC | 31,200 | $4.48M | 0.0% | $129.36 | +1.9% | Call | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 176,000 | $4.479M | 0.0% | $25.45 | — | Call | 531229813 |
| — | SHOCKWAVE MED INC | 22,471 | $4.474M | 0.0% | $277.23 | — | COM | 82489T104 |
| JKHY | HENRY JACK & ASSOC INC | 29,600 | $4.474M | 0.0% | $170.99 | -8.6% | Put | 426281101 |
| IMAX | IMAX CORP | 231,400 | $4.471M | 0.0% | $17.04 | +8.1% | Call | 45245E109 |
| SPSC | SPS COMM INC | 26,200 | $4.47M | 0.0% | $133.76 | +32.7% | Put | 78463M107 |
| FTCHQ | FARFETCH LTD | 2,137,731 | $4.468M | 0.0% | $51.20 | -92.0% | ORD SH CL A | 30744W107 |
| IMVT | IMMUNOVANT INC | 116,336 | $4.466M | 0.0% | $21.74 | +4.0% | COM | 45258J102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 63,513 | $4.466M | 0.0% | $76.91 | -2.8% | COM | 00404A109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,261,416 | $4.465M | 0.0% | $3.55 | +0.5% | CLASS A ORD | G4124C109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,287,900 | $4.461M | 0.0% | $3.91 | -31.3% | Call | M5R635108 |
| EME | EMCOR GROUP INC | 21,200 | $4.46M | 0.0% | $164.10 | +26.8% | Call | 29084Q100 |
| BLD | TOPBUILD CORP | 17,700 | $4.453M | 0.0% | $214.41 | +28.5% | Put | 89055F103 |
| PGNY | PROGYNY INC | 130,800 | $4.45M | 0.0% | $34.59 | +9.1% | Call | 74340E103 |
| ALLE | ALLEGION PLC | 42,700 | $4.449M | 0.0% | $104.59 | +4.5% | Call | G0176J109 |
| ASC | ARDMORE SHIPPING CORP | 341,800 | $4.447M | 0.0% | $11.47 | +1.1% | Put | Y0207T100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 444,100 | $4.445M | 0.0% | $14.49 | — | Put | 46131B704 |
| MBB | ISHARES TR | 50,000 | $4.44M | 0.0% | $93.27 | — | Put | 464288588 |
| TFLO | ISHARES TR | 87,424 | $4.436M | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AD | UNITED STATES CELLULAR CORP | 103,200 | $4.435M | 0.0% | $13.53 | +38.6% | Put | 911684108 |
| — | DIREXION SHS ETF TR | 221,564 | $4.431M | 0.0% | $22.02 | — | DAILY FINL BEAR | 25460E240 |
| EQR | EQUITY RESIDENTIAL | 75,400 | $4.427M | 0.0% | $54.44 | +7.3% | Call | 29476L107 |
| ENVX | ENOVIX CORPORATION | 352,502 | $4.424M | 0.0% | $12.22 | +33.6% | COM | 293594107 |
| — | WESTERN DIGITAL CORP. | 4,500,000 | $4.423M | 0.0% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IBN | ICICI BANK LIMITED | 191,300 | $4.423M | 0.0% | $22.92 | — | Call | 45104G104 |
| VO | VANGUARD INDEX FDS | 21,234 | $4.422M | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 254,691 | $4.411M | 0.0% | $17.32 | — | TR UNIT | 85208R101 |
| BTE | BAYTEX ENERGY CORP | 999,731 | $4.409M | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| — | INARI MED INC | 67,400 | $4.408M | 0.0% | $62.01 | — | Call | 45332Y109 |
| SPTM | SPDR SER TR | 83,928 | $4.405M | 0.0% | $52.31 | — | PORTFOLI S&P1500 | 78464A805 |
| AAOI | APPLIED OPTOELECTRONICS INC | 401,500 | $4.404M | 0.0% | $6.39 | +65.9% | Call | 03823U102 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,727 | $4.401M | 0.0% | $86.35 | — | CL A | 512816109 |
| ENR | ENERGIZER HLDGS INC NEW | 137,200 | $4.396M | 0.0% | $30.56 | -0.1% | Call | 29272W109 |
| TRI | THOMSON REUTERS CORP. | 35,900 | $4.391M | 0.0% | $123.62 | +0.8% | Put | 884903808 |
| PGX | INVESCO EXCH TRADED FD TR II | 400,849 | $4.389M | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| FXD | FIRST TR EXCHANGE TRADED FD | 86,043 | $4.389M | 0.0% | $49.36 | — | CONSUMR DISCRE | 33734X101 |
| INCY | INCYTE CORP | 75,800 | $4.379M | 0.0% | $75.39 | -16.4% | Put | 45337C102 |
| — | PROSHARES TR II | 187,700 | $4.373M | 0.0% | $23.30 | — | Call | 74347Y789 |
| — | CRESCENT PT ENERGY CORP | 526,880 | $4.373M | 0.0% | $6.00 | — | COM | 22576C101 |
| — | NIKOLA CORP | 2,783,988 | $4.371M | 0.0% | $1.51 | — | COM | 654110105 |
| OSK | OSHKOSH CORP | 45,800 | $4.371M | 0.0% | $91.56 | +1.3% | Call | 688239201 |
| STEP | STEPSTONE GROUP INC | 138,383 | $4.37M | 0.0% | $28.74 | +1.0% | COM CL A | 85914M107 |
| ICFI | ICF INTL INC | 36,088 | $4.36M | 0.0% | $113.70 | +9.7% | COM | 44925C103 |
| — | FORWARD AIR CORP | 63,400 | $4.358M | 0.0% | $102.20 | — | Call | 349853101 |
| FLNC | FLUENCE ENERGY INC | 189,500 | $4.357M | 0.0% | $16.53 | +56.0% | Call | 34379V103 |
| TTC | TORO CO | 52,400 | $4.354M | 0.0% | $99.37 | -3.1% | Put | 891092108 |
| CLAR | CLARUS CORP NEW | 575,700 | $4.352M | 0.0% | $9.30 | -18.3% | Put | 18270P109 |
| — | BERRY GLOBAL GROUP INC | 70,300 | $4.352M | 0.0% | $60.23 | — | Put | 08579W103 |
| BEAM | BEAM THERAPEUTICS INC | 180,930 | $4.351M | 0.0% | $30.24 | -11.3% | COM | 07373V105 |
| — | PINNACLE FINL PARTNERS INC | 64,900 | $4.351M | 0.0% | $59.38 | — | Call | 72346Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 47,667 | $4.349M | 0.0% | $89.88 | — | S&P 500 GARP ETF | 46137V431 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,100 | $4.344M | 0.0% | $15.47 | +4.0% | Put | 42824C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,800 | $4.344M | 0.0% | $59.11 | +2.3% | Call | 71377A103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 237,100 | $4.341M | 0.0% | $22.59 | -6.4% | Call | 03237H101 |
| SCHP | SCHWAB STRATEGIC TR | 85,900 | $4.337M | 0.0% | $53.46 | — | Call | 808524870 |
| LEVI | LEVI STRAUSS & CO NEW | 319,325 | $4.336M | 0.0% | $13.13 | -1.2% | CL A COM STK | 52736R102 |
| IJK | ISHARES TR | 60,009 | $4.335M | 0.0% | $71.55 | — | S&P MC 400GR ETF | 464287606 |
| CVI | CVR ENERGY INC | 127,300 | $4.332M | 0.0% | $22.63 | +31.8% | Put | 12662P108 |
| SIL | GLOBAL X FDS | 181,000 | $4.326M | 0.0% | — | — | Put | 37954Y848 |
| URBN | URBAN OUTFITTERS INC | 132,300 | $4.325M | 0.0% | $23.73 | +44.2% | Call | 917047102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 312,200 | $4.324M | 0.0% | $10.11 | +3.0% | Call | 69121K104 |
| VONG | VANGUARD SCOTTSDALE FDS | 63,115 | $4.32M | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BWA | BORGWARNER INC | 106,900 | $4.316M | 0.0% | $34.34 | +19.3% | Put | 099724106 |
| IWL | ISHARES TR | 41,745 | $4.315M | 0.0% | $97.80 | — | RUS TOP 200 ETF | 464289446 |
| UEC | URANIUM ENERGY CORP | 837,800 | $4.315M | 0.0% | $3.57 | +14.1% | Put | 916896103 |
| DHT | DHT HOLDINGS INC | 418,872 | $4.314M | 0.0% | $7.09 | +10.2% | SHS NEW | Y2065G121 |
| MOO | VANECK ETF TRUST | 54,788 | $4.312M | 0.0% | $82.44 | — | AGRIBUSINESS ETF | 92189F700 |
| SG | SWEETGREEN INC | 366,500 | $4.306M | 0.0% | $10.87 | +28.1% | Call | 87043Q108 |
| — | DIREXION SHS ETF TR | 291,800 | $4.304M | 0.0% | $17.10 | — | Call | 25460G880 |
| PUMP | PROPETRO HLDG CORP | 404,871 | $4.304M | 0.0% | $8.46 | +17.2% | COM | 74347M108 |
| SDY | SPDR SER TR | 37,400 | $4.301M | 0.0% | $121.35 | — | Put | 78464A763 |
| HSIC | HENRY SCHEIN INC | 57,900 | $4.299M | 0.0% | $77.18 | -0.2% | Put | 806407102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 434,495 | $4.297M | 0.0% | $12.67 | — | ADR | 585464100 |
| GOOS | CANADA GOOSE HLDGS INC | 293,100 | $4.297M | 0.0% | $19.93 | -18.1% | Put | 135086106 |
| EWBC | EAST WEST BANCORP INC | 81,446 | $4.293M | 0.0% | $57.88 | -9.5% | COM | 27579R104 |
| QQQE | DIREXION SHS ETF TR | 57,400 | $4.292M | 0.0% | $70.48 | — | Put | 25459Y207 |
| — | REDFIN CORP | 609,400 | $4.29M | 0.0% | $12.82 | — | Call | 75737F108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 56,600 | $4.28M | 0.0% | $63.47 | +18.4% | Call | 030506109 |
| — | DIREXION SHS ETF TR | 517,700 | $4.276M | 0.0% | $7.41 | — | Call | 25460G807 |
| NDSN | NORDSON CORP | 19,144 | $4.272M | 0.0% | $221.96 | +4.6% | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 21,600 | $4.269M | 0.0% | $170.75 | +14.3% | Call | 562750109 |
| MAS | MASCO CORP | 79,686 | $4.259M | 0.0% | $50.00 | +10.6% | COM | 574599106 |
| KBR | KBR INC | 72,254 | $4.259M | 0.0% | $55.92 | +7.2% | COM | 48242W106 |
| WOR | WORTHINGTON INDS INC | 68,800 | $4.253M | 0.0% | $34.63 | +26.9% | Call | 981811102 |
| IXN | ISHARES TR | 73,520 | $4.252M | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| NNOX | NANO X IMAGING LTD | 647,400 | $4.247M | 0.0% | $20.58 | -50.0% | Call | M70700105 |
| — | ETF MANAGERS TR | 108,452 | $4.24M | 0.0% | $40.62 | — | PRIME MOBILE PAY | 26924G409 |
| SKYW | SKYWEST INC | 100,971 | $4.235M | 0.0% | $24.24 | +73.1% | COM | 830879102 |
| BNL | BROADSTONE NET LEASE INC | 296,000 | $4.233M | 0.0% | $17.16 | — | COM | 11135E203 |
| EZM | WISDOMTREE TR | 83,404 | $4.232M | 0.0% | $50.66 | — | US MIDCAP FUND | 97717W570 |
| NVCR | NOVOCURE LTD | 261,768 | $4.228M | 0.0% | $71.94 | -59.9% | ORD SHS | G6674U108 |
| SABR | SABRE CORP | 940,800 | $4.224M | 0.0% | $6.16 | -26.3% | Call | 78573M104 |
| AGQ | PROSHARES TR II | 171,600 | $4.223M | 0.0% | — | — | Put | 74347W353 |
| PSEC | PROSPECT CAP CORP | 696,900 | $4.216M | 0.0% | $4.35 | -0.3% | Call | 74348T102 |
| — | HIBBETT INC | 88,700 | $4.214M | 0.0% | $58.98 | — | Put | 428567101 |
| WLK | WESTLAKE CORPORATION | 33,800 | $4.214M | 0.0% | $119.88 | +2.1% | Call | 960413102 |
| FDRR | FIDELITY COVINGTON TRUST | 105,906 | $4.212M | 0.0% | $41.03 | — | DIVID ETF RISI | 316092832 |
| BKE | BUCKLE INC | 126,100 | $4.21M | 0.0% | $27.96 | -2.1% | Call | 118440106 |
| CAL | CALERES INC | 146,300 | $4.208M | 0.0% | $23.10 | +11.2% | Put | 129500104 |
| FROG | JFROG LTD | 165,838 | $4.206M | 0.0% | $34.32 | -19.1% | ORD SHS | M6191J100 |
| NDAQ | NASDAQ INC | 86,500 | $4.203M | 0.0% | $55.28 | -11.4% | Put | 631103108 |
| MNDY | MONDAY COM LTD | 26,381 | $4.2M | 0.0% | $147.38 | +13.9% | SHS | M7S64H106 |
| KMX | CARMAX INC | 59,385 | $4.2M | 0.0% | $67.22 | +21.8% | COM | 143130102 |
| — | CHICOS FAS INC | 561,500 | $4.2M | 0.0% | $5.07 | — | Call | 168615102 |
| HALO | HALOZYME THERAPEUTICS INC | 109,886 | $4.198M | 0.0% | $44.11 | -7.1% | COM | 40637H109 |
| VTYX | VENTYX BIOSCIENCES INC | 120,800 | $4.195M | 0.0% | $37.95 | -8.9% | Call | 92332V107 |
| — | ENVISTA HOLDINGS CORPORATION | 3,000,000 | $4.195M | 0.0% | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| LOB | LIVE OAK BANCSHARES INC | 144,616 | $4.187M | 0.0% | $33.69 | -4.6% | COM | 53803X105 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,661 | $4.184M | 0.0% | $56.53 | +18.8% | COM | 830830105 |
| IBN | ICICI BANK LIMITED | 180,800 | $4.18M | 0.0% | $22.92 | — | Put | 45104G104 |
| SLVM | SYLVAMO CORP | 95,100 | $4.179M | 0.0% | $37.98 | +4.6% | Call | 871332102 |
| NSIT | INSIGHT ENTERPRISES INC | 28,700 | $4.176M | 0.0% | $118.14 | +26.1% | Call | 45765U103 |
| OWL | BLUE OWL CAPITAL INC | 322,200 | $4.176M | 0.0% | $11.98 | -0.4% | Put | 09581B103 |
| ARDX | ARDELYX INC | 1,022,100 | $4.17M | 0.0% | $3.17 | +22.9% | Put | 039697107 |
| SD | SANDRIDGE ENERGY INC | 266,100 | $4.167M | 0.0% | $13.52 | +18.4% | Put | 80007P869 |
| ORI | OLD REP INTL CORP | 154,500 | $4.162M | 0.0% | $21.39 | +4.4% | Call | 680223104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 140,100 | $4.161M | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| BWA | BORGWARNER INC | 103,054 | $4.16M | 0.0% | $34.34 | +19.3% | COM | 099724106 |
| HL | HECLA MNG CO | 1,063,582 | $4.159M | 0.0% | $5.39 | -12.1% | COM | 422704106 |
| WMG | WARNER MUSIC GROUP CORP | 132,400 | $4.157M | 0.0% | $28.07 | +5.0% | Put | 934550203 |
| MATX | MATSON INC | 46,800 | $4.152M | 0.0% | $67.04 | +26.4% | Call | 57686G105 |
| LTPZ | PIMCO ETF TR | 78,900 | $4.146M | 0.0% | $58.24 | — | Call | 72201R304 |
| EDV | VANGUARD WORLD FD | 59,200 | $4.146M | 0.0% | $85.02 | — | Call | 921910709 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,500 | $4.144M | 0.0% | $71.44 | -0.5% | Call | 74251V102 |
| DFAU | DIMENSIONAL ETF TRUST | 138,330 | $4.143M | 0.0% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| VIPS | VIPSHOP HLDGS LTD | 258,600 | $4.14M | 0.0% | $19.09 | — | Call | 92763W103 |
| ASLE | AERSALE CORPORATION | 277,065 | $4.139M | 0.0% | $16.01 | -10.0% | COM | 00810F106 |
| — | ABCAM PLC | 182,900 | $4.139M | 0.0% | — | — | Call | 000380204 |
| FTEC | FIDELITY COVINGTON TRUST | 33,645 | $4.136M | 0.0% | $121.29 | — | MSCI INFO TECH I | 316092808 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,390 | $4.135M | 0.0% | $201.92 | +29.8% | COM | 398905109 |
| IWR | ISHARES TR | 59,700 | $4.134M | 0.0% | $69.73 | — | Call | 464287499 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,500 | $4.132M | 0.0% | $86.35 | — | Put | 512816109 |
| EG | EVEREST GROUP LTD | 11,100 | $4.126M | 0.0% | $277.17 | +25.9% | Call | G3223R108 |
| CNMD | CONMED CORP | 40,900 | $4.125M | 0.0% | $86.70 | +29.3% | Call | 207410101 |
| CALM | CAL MAINE FOODS INC | 85,100 | $4.121M | 0.0% | $40.56 | -0.8% | Put | 128030202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,700 | $4.119M | 0.0% | $89.67 | +22.1% | Put | 099502106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 93,123 | $4.119M | 0.0% | $44.81 | — | BETABUILDERS US | 46641Q241 |
| — | SURMODICS INC | 128,248 | $4.115M | 0.0% | $22.78 | — | COM | 868873100 |
| VAL | VALARIS LTD | 54,886 | $4.115M | 0.0% | $53.65 | +36.9% | CL A | G9460G101 |
| BIV | VANGUARD BD INDEX FDS | 56,888 | $4.114M | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| FGD | FIRST TR EXCHANGE TRADED FD | 199,578 | $4.113M | 0.0% | $20.65 | — | DJ GLBL DIVID | 33734X200 |
| — | BENTLEY SYS INC | 4,251,000 | $4.11M | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | VIPER ENERGY PARTNERS LP | 147,400 | $4.11M | 0.0% | $27.88 | — | Put | 92763M105 |
| DOMO | DOMO INC | 418,300 | $4.104M | 0.0% | $14.77 | -5.9% | Put | 257554105 |
| RWM | PROSHARES TR | 169,200 | $4.096M | 0.0% | $24.21 | — | Call | 74348A210 |
| HE | HAWAIIAN ELEC INDUSTRIES | 332,294 | $4.091M | 0.0% | $27.38 | -11.1% | COM | 419870100 |
| — | ETF MANAGERS TR | 481,639 | $4.084M | 0.0% | $11.48 | — | PRIME JUNIR SLVR | 26924G102 |
| NTRA | NATERA INC | 92,200 | $4.08M | 0.0% | $49.82 | +2.4% | Call | 632307104 |
| FXE | INVESCO CURRENCYSHARES EURO | 41,700 | $4.074M | 0.0% | $93.48 | — | Call | 46138K103 |
| WTI | W & T OFFSHORE INC | 928,365 | $4.066M | 0.0% | $4.43 | -6.8% | COM | 92922P106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,645 | $4.066M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| HP | HELMERICH & PAYNE INC | 96,413 | $4.065M | 0.0% | $37.18 | +12.3% | COM | 423452101 |
| — | ROCKET LAB USA INC | 927,993 | $4.065M | 0.0% | $6.81 | — | COM | 773122106 |
| AMN | AMN HEALTHCARE SVCS INC | 47,700 | $4.063M | 0.0% | $102.15 | -7.2% | Put | 001744101 |
| LOVE | LOVESAC COMPANY | 203,900 | $4.062M | 0.0% | $24.85 | -0.8% | Put | 54738L109 |
| RYZ | RYERSON HLDG CORP | 139,507 | $4.058M | 0.0% | $33.83 | +0.2% | COM | 783754104 |
| MATX | MATSON INC | 45,700 | $4.055M | 0.0% | $67.04 | +26.4% | Put | 57686G105 |
| LSTR | LANDSTAR SYS INC | 22,900 | $4.052M | 0.0% | $172.19 | — | Call | 515098101 |
| SYNA | SYNAPTICS INC | 45,300 | $4.052M | 0.0% | $112.70 | -22.1% | Put | 87157D109 |
| FHN | FIRST HORIZON CORPORATION | 367,600 | $4.051M | 0.0% | $13.97 | -18.8% | Put | 320517105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,217 | $4.043M | 0.0% | $184.87 | -0.9% | COM | 88262P102 |
| YOU | CLEAR SECURE INC | 212,000 | $4.036M | 0.0% | $24.41 | -17.4% | Call | 18467V109 |
| ROL | ROLLINS INC | 108,037 | $4.033M | 0.0% | $35.81 | +9.4% | COM | 775711104 |
| MUR | MURPHY OIL CORP | 88,791 | $4.027M | 0.0% | $33.54 | +17.1% | COM | 626717102 |
| HP | HELMERICH & PAYNE INC | 95,500 | $4.026M | 0.0% | $37.18 | +12.3% | Call | 423452101 |
| IONS | IONIS PHARMACEUTICALS INC | 88,739 | $4.025M | 0.0% | $39.57 | +4.3% | COM | 462222100 |
| — | SQUARESPACE INC | 138,900 | $4.024M | 0.0% | $24.55 | — | Call | 85225A107 |
| GPRE | GREEN PLAINS INC | 133,600 | $4.021M | 0.0% | $32.56 | +0.6% | Put | 393222104 |
| QUAL | ISHARES TR | 30,511 | $4.021M | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| SGOL | ABRDN GOLD ETF TRUST | 226,829 | $4.013M | 0.0% | $18.11 | — | PHYSCL GOLD SHS | 00326A104 |
| STIP | ISHARES TR | 41,396 | $4.012M | 0.0% | $98.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 39,000 | $4.012M | 0.0% | $78.29 | +21.0% | Put | 03990B101 |
| RMBS | RAMBUS INC DEL | 71,900 | $4.011M | 0.0% | $45.63 | +24.3% | Put | 750917106 |
| MFA | MFA FINL INC | 417,400 | $4.011M | 0.0% | $9.90 | — | Put | 55272X607 |
| ICLN | ISHARES TR | 274,351 | $4.011M | 0.0% | $23.47 | — | GL CLEAN ENE ETF | 464288224 |
| TRIP | TRIPADVISOR INC | 241,400 | $4.002M | 0.0% | $19.97 | -18.3% | Call | 896945201 |
| CNS | COHEN & STEERS INC | 63,802 | $4M | 0.0% | $62.45 | -6.1% | COM | 19247A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 970,711 | $3.999M | 0.0% | $3.08 | +29.7% | COM | G65773106 |
| JXN | JACKSON FINANCIAL INC | 104,593 | $3.998M | 0.0% | $35.29 | -10.0% | COM CL A | 46817M107 |
| LMND | LEMONADE INC | 343,700 | $3.994M | 0.0% | $17.03 | -5.8% | Call | 52567D107 |
| PCTY | PAYLOCITY HLDG CORP | 21,970 | $3.992M | 0.0% | $199.64 | +0.6% | COM | 70438V106 |
| RKT | ROCKET COS INC | 487,900 | $3.991M | 0.0% | $12.22 | -21.7% | Call | 77311W101 |
| EFAV | ISHARES TR | 61,140 | $3.988M | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CERIDIAN HCM HLDG INC | 58,761 | $3.987M | 0.0% | $68.81 | +2.2% | COM | 15677J108 |
| BND | VANGUARD BD INDEX FDS | 57,111 | $3.985M | 0.0% | $71.20 | — | TOTAL BND MRKT | 921937835 |
| KFRC | KFORCE INC | 66,739 | $3.982M | 0.0% | $59.98 | +1.5% | COM | 493732101 |
| LDOS | LEIDOS HOLDINGS INC | 43,200 | $3.981M | 0.0% | $94.53 | -3.1% | Call | 525327102 |
| ACGL | ARCH CAP GROUP LTD | 49,900 | $3.978M | 0.0% | $48.21 | +53.5% | Call | G0450A105 |
| GDRX | GOODRX HLDGS INC | 705,935 | $3.974M | 0.0% | $6.37 | +4.7% | COM CL A | 38246G108 |
| — | H & E EQUIPMENT SERVICES INC | 91,993 | $3.973M | 0.0% | $41.09 | — | COM | 404030108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 90,600 | $3.973M | 0.0% | $21.62 | +9.3% | Put | 22284P105 |
| CMC | COMMERCIAL METALS CO | 80,400 | $3.973M | 0.0% | $34.48 | +52.5% | Put | 201723103 |
| CXW | CORECIVIC INC | 352,800 | $3.969M | 0.0% | $9.82 | +2.4% | Put | 21871N101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 216,754 | $3.969M | 0.0% | $22.59 | -6.4% | COM | 03237H101 |
| EWJ | ISHARES INC | 65,716 | $3.962M | 0.0% | $55.02 | — | MSCI JPN ETF NEW | 46434G822 |
| ABM | ABM INDS INC | 99,000 | $3.961M | 0.0% | $42.40 | -3.2% | Call | 000957100 |
| TRIP | TRIPADVISOR INC | 238,900 | $3.961M | 0.0% | $19.97 | -18.3% | Put | 896945201 |
| SA | SEABRIDGE GOLD INC | 375,355 | $3.96M | 0.0% | $14.49 | -18.2% | COM | 811916105 |
| SIZE | ISHARES TR | 33,701 | $3.956M | 0.0% | $119.42 | — | MSCI USA SZE FT | 46432F370 |
| — | LIVENT CORP | 214,700 | $3.953M | 0.0% | $25.34 | — | Call | 53814L108 |
| MSOS | ADVISORSHARES TR | 497,760 | $3.952M | 0.0% | $13.62 | — | PURE US CANNABIS | 00768Y453 |
| PFGC | PERFORMANCE FOOD GROUP CO | 67,100 | $3.95M | 0.0% | $59.11 | +2.3% | Put | 71377A103 |
| HUBB | HUBBELL INC | 12,600 | $3.949M | 0.0% | $227.93 | +35.3% | Call | 443510607 |
| SPTM | SPDR SER TR | 75,200 | $3.947M | 0.0% | $52.31 | — | Call | 78464A805 |
| BL | BLACKLINE INC | 71,100 | $3.944M | 0.0% | $60.34 | -9.2% | Call | 09239B109 |
| HAS | HASBRO INC | 59,612 | $3.943M | 0.0% | $54.50 | +9.4% | COM | 418056107 |
| — | CONTEXTLOGIC INC | 893,600 | $3.941M | 0.0% | $6.58 | — | Call | 21077C305 |
| BSM | BLACK STONE MINERALS L P | 228,000 | $3.928M | 0.0% | $15.89 | — | Put | 09225M101 |
| HUN | HUNTSMAN CORP | 160,900 | $3.926M | 0.0% | $27.29 | -0.7% | Put | 447011107 |
| DVA | DAVITA INC | 41,506 | $3.924M | 0.0% | $96.94 | +5.2% | COM | 23918K108 |
| CVLT | COMMVAULT SYS INC | 58,000 | $3.921M | 0.0% | $60.00 | +18.2% | Call | 204166102 |
| WBS | WEBSTER FINL CORP | 97,217 | $3.919M | 0.0% | $45.91 | -7.4% | COM | 947890109 |
| TGLS | TECNOGLASS INC | 118,872 | $3.918M | 0.0% | $39.04 | +2.9% | ORD SHS | G87264100 |
| EC | ECOPETROL S A | 338,000 | $3.914M | 0.0% | $10.51 | — | Put | 279158109 |
| — | INTERPUBLIC GROUP COS INC | 136,481 | $3.912M | 0.0% | $29.92 | +1.2% | COM | 460690100 |
| — | COOPER COS INC | 12,300 | $3.912M | 0.0% | $325.96 | — | Put | 216648402 |
| — | VISTA OUTDOOR INC | 118,100 | $3.911M | 0.0% | $27.56 | — | Call | 928377100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,403 | $3.911M | 0.0% | $86.90 | +1.1% | COM NEW | 12541W209 |
| UNFI | UNITED NAT FOODS INC | 276,342 | $3.907M | 0.0% | $30.34 | -35.5% | COM | 911163103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 284,944 | $3.907M | 0.0% | $10.33 | — | SP ADR NON VTG | 71654V101 |
| CRH | CRH PLC | 71,300 | $3.902M | 0.0% | $54.36 | 0.0% | Put | G25508105 |
| DRIP | DIREXION SHS ETF TR | 388,200 | $3.901M | 0.0% | $12.22 | — | Call | 25460G328 |
| CMDY | ISHARES U S ETF TR | 75,725 | $3.901M | 0.0% | $51.51 | — | BLOOMBERG ROLL | 46431W598 |
| — | FORTUNA SILVER MINES INC | 1,433,649 | $3.9M | 0.0% | $4.05 | — | COM | 349915108 |
| JKHY | HENRY JACK & ASSOC INC | 25,780 | $3.896M | 0.0% | $170.99 | -8.6% | COM | 426281101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 593,700 | $3.889M | 0.0% | $12.13 | -34.4% | Call | 032797300 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 327,300 | $3.888M | 0.0% | — | — | Put | 44045A102 |
| IGV | ISHARES TR | 11,383 | $3.885M | 0.0% | $341.26 | — | EXPANDED TECH | 464287515 |
| MQ | MARQETA INC | 649,200 | $3.882M | 0.0% | $6.22 | -8.9% | Put | 57142B104 |
| — | DROPBOX INC | 4,105,000 | $3.879M | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| — | ENVESTNET INC | 88,054 | $3.877M | 0.0% | $48.25 | — | COM | 29404K106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 940,800 | $3.876M | 0.0% | $3.08 | +29.7% | Put | G65773106 |
| KOS | KOSMOS ENERGY LTD | 473,800 | $3.876M | 0.0% | $6.50 | +9.0% | Call | 500688106 |
| BLOK | AMPLIFY ETF TR | 194,400 | $3.874M | 0.0% | $19.93 | — | Call | 032108607 |
| — | BERRY GLOBAL GROUP INC | 62,578 | $3.874M | 0.0% | $60.23 | — | COM | 08579W103 |
| — | DIREXION SHS ETF TR | 193,600 | $3.872M | 0.0% | $22.02 | — | Put | 25460E240 |
| PLTK | PLAYTIKA HLDG CORP | 400,739 | $3.859M | 0.0% | $9.66 | +10.8% | COM | 72815L107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,131,300 | $3.858M | 0.0% | $2.95 | — | Put | 37611X100 |
| HLI | HOULIHAN LOKEY INC | 36,000 | $3.856M | 0.0% | $87.02 | +14.2% | Call | 441593100 |
| TWO | TWO HBRS INVT CORP | 291,200 | $3.855M | 0.0% | $14.71 | — | Call | 90187B804 |
| — | MAG SILVER CORP | 371,600 | $3.853M | 0.0% | $12.81 | — | Call | 55903Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 82,648 | $3.845M | 0.0% | $46.65 | — | S&P GBL WATER | 46138E263 |
| XP | XP INC | 166,702 | $3.842M | 0.0% | $18.66 | +34.3% | CL A | G98239109 |
| AAXJ | ISHARES TR | 60,500 | $3.842M | 0.0% | $63.50 | — | Call | 464288182 |
| ENTG | ENTEGRIS INC | 40,900 | $3.841M | 0.0% | $100.86 | -1.7% | Put | 29362U104 |
| CRC | CALIFORNIA RES CORP | 68,564 | $3.84M | 0.0% | $41.42 | +19.8% | COM STOCK | 13057Q305 |
| VPU | VANGUARD WORLD FDS | 30,100 | $3.839M | 0.0% | $144.39 | — | Call | 92204A876 |
| MUR | MURPHY OIL CORP | 84,600 | $3.837M | 0.0% | $33.54 | +17.1% | Call | 626717102 |
| — | PATTERSON COS INC | 129,297 | $3.832M | 0.0% | $29.05 | — | COM | 703395103 |
| — | INTERCEPT PHARMACEUTICALS IN | 206,700 | $3.832M | 0.0% | $17.06 | — | Put | 45845P108 |
| — | EXPRESS INC | 425,700 | $3.831M | 0.0% | — | — | Call | 30219E202 |
| UNFI | UNITED NAT FOODS INC | 270,900 | $3.831M | 0.0% | $30.34 | -35.5% | Call | 911163103 |
| EXR | EXTRA SPACE STORAGE INC | 31,500 | $3.83M | 0.0% | $134.54 | -9.9% | Put | 30225T102 |
| TTT | PROSHARES TR | 38,196 | $3.83M | 0.0% | $62.29 | — | ULSH 20YRTRE NEW | 74347G887 |
| BF/B | BROWN FORMAN CORP | 66,377 | $3.829M | 0.0% | $62.93 | +0.1% | CL B | 115637209 |
| CHGG | CHEGG INC | 429,100 | $3.828M | 0.0% | $19.18 | -49.2% | Put | 163092109 |
| SUSB | ISHARES TR | 160,828 | $3.823M | 0.0% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| XSD | SPDR SER TR | 19,500 | $3.822M | 0.0% | $158.18 | — | Call | 78464A862 |
| IXUS | ISHARES TR | 63,699 | $3.821M | 0.0% | $60.38 | — | CORE MSCI TOTAL | 46432F834 |
| UGI | UGI CORP NEW | 166,000 | $3.818M | 0.0% | $28.25 | -12.2% | Call | 902681105 |
| SPT | SPROUT SOCIAL INC | 76,500 | $3.816M | 0.0% | $57.18 | -12.3% | Put | 85209W109 |
| PCTY | PAYLOCITY HLDG CORP | 21,000 | $3.816M | 0.0% | $199.64 | +0.6% | Call | 70438V106 |
| PK | PARK HOTELS & RESORTS INC | 309,686 | $3.815M | 0.0% | $12.57 | — | COM | 700517105 |
| WRLD | WORLD ACCEP CORPORATION | 30,000 | $3.812M | 0.0% | $107.52 | +28.4% | Call | 981419104 |
| FIX | COMFORT SYS USA INC | 22,337 | $3.806M | 0.0% | $124.35 | +39.9% | COM | 199908104 |
| AGL | AGILON HEALTH INC | 214,300 | $3.806M | 0.0% | $18.07 | 0.0% | Put | 00857U107 |
| ING | ING GROEP N.V. | 288,700 | $3.805M | 0.0% | $12.53 | — | Call | 456837103 |
| HXL | HEXCEL CORP NEW | 58,411 | $3.805M | 0.0% | $70.65 | +0.7% | COM | 428291108 |
| SMTC | SEMTECH CORP | 147,600 | $3.801M | 0.0% | $41.55 | -36.8% | Put | 816850101 |
| TME | TENCENT MUSIC ENTMT GROUP | 595,300 | $3.798M | 0.0% | $19.17 | — | Put | 88034P109 |
| WB | WEIBO CORP | 302,500 | $3.793M | 0.0% | $17.46 | — | Put | 948596101 |
| — | BLUEGREEN VACATIONS HLDG COR | 103,400 | $3.793M | 0.0% | — | — | Call | 096308101 |
| — | SYNOVUS FINL CORP | 136,100 | $3.784M | 0.0% | $29.52 | — | Put | 87161C501 |
| TZA | DIREXION SHS ETF TR | 122,074 | $3.782M | 0.0% | $29.16 | — | DAILY SM CP BEAR | 25460E232 |
| TGTX | TG THERAPEUTICS INC | 452,100 | $3.78M | 0.0% | $21.00 | -33.6% | Call | 88322Q108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 94,300 | $3.779M | 0.0% | $42.82 | — | Put | 46138E628 |
| WELL | WELLTOWER INC | 46,100 | $3.777M | 0.0% | $66.93 | +16.8% | Put | 95040Q104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 76,900 | $3.773M | 0.0% | $68.56 | -12.8% | Call | G31249108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,400 | $3.773M | 0.0% | $192.71 | +18.5% | Put | 043436104 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,200 | $3.773M | 0.0% | $86.35 | — | Call | 512816109 |
| SCI | SERVICE CORP INTL | 66,000 | $3.771M | 0.0% | $64.04 | -1.4% | Call | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC | 205,100 | $3.766M | 0.0% | $20.48 | -13.8% | Put | 42250P103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 142,436 | $3.763M | 0.0% | $26.53 | — | NO AMER ENERGY | 33738D101 |
| GNW | GENWORTH FINL INC | 642,139 | $3.763M | 0.0% | $4.88 | +18.2% | COM CL A | 37247D106 |
| IDV | ISHARES TR | 148,099 | $3.762M | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| LDOS | LEIDOS HOLDINGS INC | 40,800 | $3.76M | 0.0% | $94.53 | -3.1% | Put | 525327102 |
| SCHD | SCHWAB STRATEGIC TR | 53,102 | $3.757M | 0.0% | $72.98 | — | US DIVIDEND EQ | 808524797 |
| YOU | CLEAR SECURE INC | 197,200 | $3.755M | 0.0% | $24.41 | -17.4% | Put | 18467V109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 82,329 | $3.753M | 0.0% | $43.88 | -3.6% | COM | 064149107 |
| PTLO | PORTILLOS INC | 243,474 | $3.747M | 0.0% | $19.85 | -1.6% | COM CL A | 73642K106 |
| — | NEXTGEN HEALTHCARE INC | 157,700 | $3.742M | 0.0% | $17.63 | — | Put | 65343C102 |
| LC | LENDINGCLUB CORP | 613,085 | $3.74M | 0.0% | $12.39 | -37.3% | COM NEW | 52603A208 |
| IPAC | ISHARES TR | 67,261 | $3.74M | 0.0% | $56.75 | — | CORE MSCI PAC | 46434V696 |
| LSPD | LIGHTSPEED COMMERCE INC | 266,300 | $3.736M | 0.0% | $18.78 | — | Put | 53229C107 |
| RPRX | ROYALTY PHARMA PLC | 137,500 | $3.732M | 0.0% | $35.62 | -16.6% | Call | G7709Q104 |
| — | INTERPUBLIC GROUP COS INC | 130,200 | $3.732M | 0.0% | $29.92 | +1.2% | Put | 460690100 |
| VIS | VANGUARD WORLD FDS | 19,136 | $3.731M | 0.0% | $191.74 | — | INDUSTRIAL ETF | 92204A603 |
| SF | STIFEL FINL CORP | 60,700 | $3.729M | 0.0% | $59.22 | +1.9% | Call | 860630102 |
| SENEA | SENECA FOODS CORP NEW | 69,251 | $3.728M | 0.0% | $44.77 | 0.0% | CL A | 817070501 |
| HUBB | HUBBELL INC | 11,894 | $3.728M | 0.0% | $227.93 | +35.3% | COM | 443510607 |
| UPST | UPSTART HLDGS INC | 130,439 | $3.723M | 0.0% | $16.82 | +138.9% | COM | 91680M107 |
| WFRD | WEATHERFORD INTL PLC | 41,200 | $3.722M | 0.0% | $51.82 | +63.0% | Put | G48833118 |
| UI | UBIQUITI INC | 25,600 | $3.72M | 0.0% | $190.16 | -11.8% | Call | 90353W103 |
| PRVA | PRIVIA HEALTH GROUP INC | 161,718 | $3.72M | 0.0% | $26.39 | -3.7% | COM | 74276R102 |
| SSTK | SHUTTERSTOCK INC | 97,636 | $3.715M | 0.0% | $49.50 | -9.5% | COM | 825690100 |
| IJJ | ISHARES TR | 36,787 | $3.713M | 0.0% | $101.99 | — | S&P MC 400VL ETF | 464287705 |
| BLD | TOPBUILD CORP | 14,719 | $3.703M | 0.0% | $214.41 | +28.5% | COM | 89055F103 |
| SAFE | SAFEHOLD INC | 207,800 | $3.699M | 0.0% | $21.87 | — | Put | 78646V107 |
| — | PROS HOLDINGS INC | 106,779 | $3.697M | 0.0% | $32.46 | — | COM | 74346Y103 |
| — | EQUITRANS MIDSTREAM CORP | 394,300 | $3.695M | 0.0% | $8.43 | — | Put | 294600101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 452,703 | $3.694M | 0.0% | $8.32 | +1.9% | COM CL C | G9001E128 |
| DY | DYCOM INDS INC | 41,500 | $3.693M | 0.0% | $95.03 | +5.0% | Put | 267475101 |
| — | INFINERA CORP | 883,238 | $3.692M | 0.0% | $5.25 | — | COM | 45667G103 |
| MAS | MASCO CORP | 68,900 | $3.683M | 0.0% | $50.00 | +10.6% | Call | 574599106 |
| OC | OWENS CORNING NEW | 26,986 | $3.681M | 0.0% | $107.14 | +28.2% | COM | 690742101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 108,463 | $3.68M | 0.0% | $33.99 | — | RUSL 2000 DYNM | 46138J593 |
| KEX | KIRBY CORP | 44,406 | $3.677M | 0.0% | $75.02 | +7.8% | COM | 497266106 |
| CNX | CNX RES CORP | 162,700 | $3.674M | 0.0% | $16.35 | +26.8% | Call | 12653C108 |
| AVTR | AVANTOR INC | 174,188 | $3.672M | 0.0% | $30.05 | -29.2% | COM | 05352A100 |
| CDE | COEUR MNG INC | 1,652,479 | $3.669M | 0.0% | $3.59 | -27.4% | COM NEW | 192108504 |
| RYAAY | RYANAIR HOLDINGS PLC | 37,700 | $3.665M | 0.0% | — | — | Call | 783513203 |
| HL | HECLA MNG CO | 937,000 | $3.664M | 0.0% | $5.39 | -12.1% | Put | 422704106 |
| GTX | GARRETT MOTION INC | 464,729 | $3.662M | 0.0% | $7.77 | -0.9% | COM | 366505105 |
| AMX | AMERICA MOVIL SAB DE CV | 211,300 | $3.66M | 0.0% | — | — | Call | 02390A101 |
| RHI | ROBERT HALF INC. | 49,900 | $3.657M | 0.0% | $77.62 | -2.3% | Call | 770323103 |
| PB | PROSPERITY BANCSHARES INC | 66,981 | $3.656M | 0.0% | $56.14 | -5.0% | COM | 743606105 |
| STM | STMICROELECTRONICS N V | 84,700 | $3.656M | 0.0% | $53.49 | — | Put | 861012102 |
| IHE | ISHARES TR | 20,653 | $3.655M | 0.0% | $178.81 | — | U.S. PHARMA ETF | 464288836 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 175,200 | $3.653M | 0.0% | — | — | Call | 04956D107 |
| — | CEREVEL THERAPEUTICS HLDNG I | 167,300 | $3.652M | 0.0% | $25.27 | — | Call | 15678U128 |
| BLOK | AMPLIFY ETF TR | 183,000 | $3.647M | 0.0% | $19.93 | — | Put | 032108607 |
| VSCO | VICTORIAS SECRET AND CO | 218,600 | $3.646M | 0.0% | $27.52 | -31.3% | Call | 926400102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 53,861 | $3.643M | 0.0% | $69.27 | — | NASDQ SEMCNDTR | 33738R811 |
| — | KINIKSA PHARMACEUTICALS LTD | 209,420 | $3.638M | 0.0% | $17.06 | — | COM CL A | G5269C101 |
| TTC | TORO CO | 43,772 | $3.637M | 0.0% | $99.37 | -3.1% | COM | 891092108 |
| ROAD | CONSTRUCTION PARTNERS INC | 99,300 | $3.63M | 0.0% | $32.20 | +2.5% | Call | 21044C107 |
| TIGR | UP FINTECH HLDG LTD | 706,300 | $3.616M | 0.0% | $3.51 | — | Call | 91531W106 |
| AMLP | ALPS ETF TR | 85,649 | $3.614M | 0.0% | $39.97 | — | ALERIAN MLP | 00162Q452 |
| — | CATALENT INC | 79,384 | $3.614M | 0.0% | $97.34 | — | COM | 148806102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 121,500 | $3.613M | 0.0% | $19.99 | +3.1% | Call | 22663K107 |
| PSN | PARSONS CORP DEL | 66,434 | $3.611M | 0.0% | $48.33 | +9.5% | COM | 70202L102 |
| IEO | ISHARES TR | 37,015 | $3.61M | 0.0% | $84.86 | — | US OIL GS EX ETF | 464288851 |
| LEA | LEAR CORP | 26,900 | $3.61M | 0.0% | $127.71 | +6.0% | Put | 521865204 |
| BROS | DUTCH BROS INC | 155,000 | $3.604M | 0.0% | $28.49 | 0.0% | Put | 26701L100 |
| SSTK | SHUTTERSTOCK INC | 94,700 | $3.603M | 0.0% | $49.50 | -9.5% | Put | 825690100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 58,200 | $3.603M | 0.0% | $51.37 | +10.3% | Call | 19239V302 |
| PRST | PRESTO AUTOMATION INC | 2,516,126 | $3.598M | 0.0% | $2.28 | +46.6% | COM | 74113T105 |
| CORT | CORCEPT THERAPEUTICS INC | 132,000 | $3.597M | 0.0% | $25.44 | +13.8% | Call | 218352102 |
| BRKR | BRUKER CORP | 57,700 | $3.595M | 0.0% | $70.58 | -5.6% | Call | 116794108 |
| BE | BLOOM ENERGY CORP | 270,914 | $3.592M | 0.0% | $17.81 | -12.0% | COM CL A | 093712107 |
| ATHM | AUTOHOME INC | 118,166 | $3.586M | 0.0% | $30.23 | — | SP ADS RP CL A | 05278C107 |
| GSLC | GOLDMAN SACHS ETF TR | 42,516 | $3.581M | 0.0% | $82.22 | — | ACTIVEBETA US LG | 381430503 |
| VICR | VICOR CORP | 60,800 | $3.581M | 0.0% | $55.47 | +19.5% | Call | 925815102 |
| VXF | VANGUARD INDEX FDS | 24,970 | $3.579M | 0.0% | $140.51 | — | EXTEND MKT ETF | 922908652 |
| HASI | HANNON ARMSTRONG SUST INFR C | 168,700 | $3.576M | 0.0% | $23.80 | -13.0% | Put | 41068X100 |
| ONB | OLD NATL BANCORP IND | 245,919 | $3.576M | 0.0% | $17.45 | -11.2% | COM | 680033107 |
| TX | TERNIUM SA | 89,515 | $3.572M | 0.0% | $38.99 | — | SPONSORED ADS | 880890108 |
| CRBG | COREBRIDGE FINL INC | 180,583 | $3.567M | 0.0% | $15.89 | +1.4% | COM | 21871X109 |
| MSM | MSC INDL DIRECT INC | 36,300 | $3.563M | 0.0% | $91.71 | +7.6% | Call | 553530106 |
| — | CIRCOR INTL INC | 63,900 | $3.562M | 0.0% | $47.04 | — | Put | 17273K109 |
| SUI | SUN CMNTYS INC | 30,100 | $3.562M | 0.0% | $137.40 | — | Call | 866674104 |
| SCHK | SCHWAB STRATEGIC TR | 86,240 | $3.562M | 0.0% | $41.90 | — | 1000 INDEX ETF | 808524722 |
| — | INVESTMENT MANAGERS SER TR I | 109,518 | $3.557M | 0.0% | $40.86 | — | AXS TSLA BEAR DL | 46144X867 |
| TSLL | DIREXION SHS ETF TR | 229,700 | $3.553M | 0.0% | $7.75 | — | Put | 25460G286 |
| DKS | DICKS SPORTING GOODS INC | 32,705 | $3.551M | 0.0% | $117.74 | +1.4% | COM | 253393102 |
| — | FISKER INC | 553,106 | $3.551M | 0.0% | $5.90 | — | CL A COM STK | 33813J106 |
| GIB | CGI INC | 36,028 | $3.548M | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| — | PROSHARES TR | 245,100 | $3.547M | 0.0% | $14.47 | — | Call | 74347B425 |
| NFE | NEW FORTRESS ENERGY INC | 107,971 | $3.539M | 0.0% | $47.96 | -38.7% | COM CL A | 644393100 |
| JBLU | JETBLUE AWYS CORP | 769,300 | $3.539M | 0.0% | $10.35 | -36.5% | Call | 477143101 |
| MSM | MSC INDL DIRECT INC | 36,048 | $3.538M | 0.0% | $91.71 | +7.6% | CL A | 553530106 |
| BRZE | BRAZE INC | 75,700 | $3.537M | 0.0% | $31.13 | +41.2% | Put | 10576N102 |
| ARKF | ARK ETF TR | 182,700 | $3.537M | 0.0% | $28.34 | — | Call | 00214Q708 |
| FNDC | SCHWAB STRATEGIC TR | 109,978 | $3.535M | 0.0% | $32.14 | — | SCHWB FDT INT SC | 808524748 |
| LAUR | LAUREATE EDUCATION INC | 250,671 | $3.534M | 0.0% | $12.40 | +8.3% | COMMON STOCK | 518613203 |
| FN | FABRINET | 21,200 | $3.532M | 0.0% | $110.83 | +25.1% | Put | G3323L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 125,930 | $3.531M | 0.0% | $29.38 | -0.4% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 20,700 | $3.527M | 0.0% | $124.35 | +39.9% | Call | 199908104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,613 | $3.527M | 0.0% | $88.33 | — | COM | 45781V101 |
| SSYS | STRATASYS LTD | 258,857 | $3.523M | 0.0% | $15.98 | -0.9% | SHS | M85548101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 68,700 | $3.521M | 0.0% | $73.96 | — | Put | 82706C108 |
| MTUM | ISHARES TR | 25,200 | $3.52M | 0.0% | $144.31 | — | Put | 46432F396 |
| CURE | DIREXION SHS ETF TR | 39,703 | $3.515M | 0.0% | $97.36 | — | HEALTHCARE BUL | 25459Y876 |
| EXP | EAGLE MATLS INC | 21,100 | $3.514M | 0.0% | $141.19 | +27.3% | Call | 26969P108 |
| VCTR | VICTORY CAP HLDGS INC | 105,349 | $3.512M | 0.0% | $28.65 | +8.0% | COM CL A | 92645B103 |
| PBA | PEMBINA PIPELINE CORP | 116,800 | $3.511M | 0.0% | $28.13 | -1.5% | COM | 706327103 |
| DRS | LEONARDO DRS INC | 210,200 | $3.51M | 0.0% | $12.53 | +33.3% | Put | 52661A108 |
| PVH | PVH CORPORATION | 45,880 | $3.51M | 0.0% | $75.26 | +9.5% | COM | 693656100 |
| REMX | VANECK ETF TRUST | 52,900 | $3.509M | 0.0% | $74.03 | — | Call | 92189H805 |
| LTC | LTC PPTYS INC | 109,200 | $3.509M | 0.0% | $34.14 | — | Call | 502175102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 312,100 | $3.508M | 0.0% | $12.95 | -10.3% | Put | 28414H103 |
| PRKS | SEAWORLD ENTMT INC | 75,848 | $3.508M | 0.0% | $49.30 | +3.1% | COM | 81282V100 |
| MIDD | MIDDLEBY CORP | 27,400 | $3.507M | 0.0% | $139.51 | +1.8% | Put | 596278101 |
| — | TELLURIAN INC NEW | 3,021,555 | $3.505M | 0.0% | $2.77 | — | COM | 87968A104 |
| TFX | TELEFLEX INCORPORATED | 17,799 | $3.496M | 0.0% | $226.25 | -1.7% | COM | 879369106 |
| W | WAYFAIR INC | 57,653 | $3.492M | 0.0% | $47.71 | +45.7% | CL A | 94419L101 |
| CPS | COOPER STD HLDGS INC | 259,900 | $3.488M | 0.0% | $12.27 | +29.2% | Put | 21676P103 |
| DFEV | DIMENSIONAL ETF TRUST | 147,260 | $3.486M | 0.0% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 110,324 | $3.485M | 0.0% | $31.59 | — | FTSE JAPAN HDG | 35473P637 |
| UEVM | VICTORY PORTFOLIOS II | 84,105 | $3.485M | 0.0% | $41.15 | — | VICTORYSHS EMERG | 92647N543 |
| AMN | AMN HEALTHCARE SVCS INC | 40,900 | $3.484M | 0.0% | $102.15 | -7.2% | Call | 001744101 |
| ENB | ENBRIDGE INC | 104,797 | $3.478M | 0.0% | $30.60 | -0.7% | COM | 29250N105 |
| MED | MEDIFAST INC | 46,400 | $3.473M | 0.0% | $121.03 | -28.0% | Call | 58470H101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 266,100 | $3.473M | 0.0% | $15.31 | — | Put | 399909100 |
| ONC | BEIGENE LTD | 19,300 | $3.471M | 0.0% | $178.30 | — | Put | 07725L102 |
| — | MR COOPER GROUP INC | 64,745 | $3.468M | 0.0% | $42.98 | — | COM | 62482R107 |
| FLYW | FLYWIRE CORPORATION | 108,700 | $3.466M | 0.0% | $30.20 | +5.9% | Call | 302492103 |
| MAIN | MAIN STR CAP CORP | 85,300 | $3.466M | 0.0% | $39.67 | +2.9% | Put | 56035L104 |
| LEU | CENTRUS ENERGY CORP | 61,000 | $3.462M | 0.0% | $38.46 | +12.0% | Put | 15643U104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 125,800 | $3.462M | 0.0% | $31.52 | -0.6% | Put | 15117B202 |
| MOD | MODINE MFG CO | 75,600 | $3.459M | 0.0% | $14.45 | +190.2% | Call | 607828100 |
| IDCC | INTERDIGITAL INC | 43,097 | $3.458M | 0.0% | $74.74 | +16.3% | COM | 45867G101 |
| INDA | ISHARES TR | 78,200 | $3.458M | 0.0% | $44.22 | — | Put | 46429B598 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,500 | $3.458M | 0.0% | $125.75 | +7.4% | Put | 913903100 |
| AN | AUTONATION INC | 22,813 | $3.454M | 0.0% | $133.58 | +19.4% | COM | 05329W102 |
| INSW | INTERNATIONAL SEAWAYS INC | 76,700 | $3.451M | 0.0% | $27.55 | +19.0% | Put | Y41053102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 113,700 | $3.451M | 0.0% | $32.16 | — | Put | 01881G106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 437,800 | $3.45M | 0.0% | $8.68 | — | Put | G39637205 |
| MTDR | MATADOR RES CO | 57,973 | $3.448M | 0.0% | $53.61 | +8.7% | COM | 576485205 |
| ITRI | ITRON INC | 56,900 | $3.447M | 0.0% | $54.10 | +26.9% | Call | 465741106 |
| KBE | SPDR SER TR | 93,514 | $3.446M | 0.0% | $41.93 | — | S&P BK ETF | 78464A797 |
| ACHR | ARCHER AVIATION INC | 680,900 | $3.445M | 0.0% | $4.56 | +25.7% | Put | 03945R102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 248,700 | $3.442M | 0.0% | $18.42 | -4.7% | Put | 131193104 |
| XPOF | XPONENTIAL FITNESS INC | 221,600 | $3.435M | 0.0% | $26.04 | -24.7% | Put | 98422X101 |
| PARR | PAR PAC HOLDINGS INC | 95,387 | $3.428M | 0.0% | $16.71 | +96.5% | COM NEW | 69888T207 |
| BB | BLACKBERRY LTD | 727,800 | $3.428M | 0.0% | $6.24 | -21.2% | Put | 09228F103 |
| AGM | FEDERAL AGRIC MTG CORP | 22,200 | $3.425M | 0.0% | $129.41 | +16.2% | Put | 313148306 |
| — | PACWEST BANCORP DEL | 432,776 | $3.423M | 0.0% | $10.28 | — | COM | 695263103 |
| TBCH | TURTLE BEACH CORP | 376,900 | $3.422M | 0.0% | $10.92 | -1.7% | Put | 900450206 |
| FVD | FIRST TR VALUE LINE DIVID IN | 91,507 | $3.421M | 0.0% | $40.13 | — | SHS | 33734H106 |
| BLMN | BLOOMIN BRANDS INC | 139,133 | $3.421M | 0.0% | $21.59 | +9.1% | COM | 094235108 |
| IVZ | INVESCO LTD | 235,550 | $3.42M | 0.0% | $16.70 | -14.0% | SHS | G491BT108 |
| CRUS | CIRRUS LOGIC INC | 46,200 | $3.417M | 0.0% | $82.74 | -5.6% | Put | 172755100 |
| — | ROCKET LAB USA INC | 779,400 | $3.414M | 0.0% | $6.81 | — | Put | 773122106 |
| CNP | CENTERPOINT ENERGY INC | 127,100 | $3.413M | 0.0% | $26.94 | +0.7% | Call | 15189T107 |
| CLSK | CLEANSPARK INC | 895,700 | $3.413M | 0.0% | $6.57 | -19.7% | Put | 18452B209 |
| MGC | VANGUARD WORLD FD | 22,469 | $3.412M | 0.0% | $146.10 | — | MEGA CAP INDEX | 921910873 |
| — | WESTROCK CO | 95,300 | $3.412M | 0.0% | $34.61 | — | Put | 96145D105 |
| NTGR | NETGEAR INC | 270,971 | $3.412M | 0.0% | $13.95 | -4.9% | COM | 64111Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 107,789 | $3.408M | 0.0% | $66.65 | -41.8% | COM | 45826J105 |
| NET | CLOUDFLARE INC | 54,035 | $3.406M | 0.0% | $68.23 | -6.2% | CL A COM | 18915M107 |
| RVLV | REVOLVE GROUP INC | 250,256 | $3.406M | 0.0% | $20.72 | -23.1% | CL A | 76156B107 |
| NVT | NVENT ELECTRIC PLC | 64,062 | $3.395M | 0.0% | $41.52 | +26.3% | SHS | G6700G107 |
| RRR | RED ROCK RESORTS INC | 82,700 | $3.391M | 0.0% | $43.67 | +3.5% | Call | 75700L108 |
| — | DIREXION SHS ETF TR | 889,900 | $3.391M | 0.0% | — | — | Call | 25490K323 |
| PLCE | CHILDRENS PL INC NEW | 125,400 | $3.39M | 0.0% | $35.13 | -22.8% | Put | 168905107 |
| — | ENETI INC | 336,041 | $3.387M | 0.0% | $11.68 | — | COM | Y2294C107 |
| IYC | ISHARES TR | 50,582 | $3.386M | 0.0% | $70.14 | — | US CONSUM DISCRE | 464287580 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,574,300 | $3.385M | 0.0% | $2.49 | +20.1% | Put | 29415C101 |
| SLF | SUN LIFE FINANCIAL INC. | 69,353 | $3.384M | 0.0% | $49.13 | +2.0% | COM | 866796105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 101,500 | $3.384M | 0.0% | — | — | Put | 113004105 |
| RXST | RXSIGHT INC | 121,300 | $3.383M | 0.0% | $20.72 | +43.9% | Call | 78349D107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 86,854 | $3.381M | 0.0% | $40.35 | — | GLB EX US ETF | 922042676 |
| CLFD | CLEARFIELD INC | 117,900 | $3.379M | 0.0% | $39.25 | 0.0% | Call | 18482P103 |
| NOV | NOV INC | 161,520 | $3.376M | 0.0% | $16.61 | +19.7% | COM | 62955J103 |
| IHI | ISHARES TR | 69,600 | $3.376M | 0.0% | $50.16 | — | Call | 464288810 |
| EDEN | ISHARES TR | 33,538 | $3.371M | 0.0% | $103.43 | — | MSCI DENMARK ETF | 46429B523 |
| IDU | ISHARES TR | 45,764 | $3.367M | 0.0% | $76.31 | — | U.S. UTILITS ETF | 464287697 |
| CMRE | COSTAMARE INC | 349,900 | $3.366M | 0.0% | $10.54 | -9.6% | Put | Y1771G102 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,200 | $3.358M | 0.0% | $66.65 | -41.8% | Call | 45826J105 |
| AHCO | ADAPTHEALTH CORP | 368,857 | $3.357M | 0.0% | $13.95 | -14.1% | COMMON STOCK | 00653Q102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 33,403 | $3.345M | 0.0% | $96.70 | — | COM SHS | 33733F101 |
| — | DIREXION SHS ETF TR | 693,900 | $3.345M | 0.0% | $8.67 | — | Put | 25459W540 |
| ABEV | AMBEV SA | 1,295,000 | $3.341M | 0.0% | $3.18 | — | Call | 02319V103 |
| ASGN | ASGN INC | 40,900 | $3.341M | 0.0% | $83.88 | -5.1% | COM | 00191U102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 687,300 | $3.34M | 0.0% | $3.55 | +73.6% | Call | 30049H102 |
| CRI | CARTERS INC | 48,300 | $3.34M | 0.0% | $63.89 | 0.0% | Call | 146229109 |
| — | CRESCENT PT ENERGY CORP | 402,200 | $3.338M | 0.0% | $6.00 | — | Put | 22576C101 |
| CURE | DIREXION SHS ETF TR | 37,700 | $3.338M | 0.0% | $97.36 | — | Put | 25459Y876 |
| ADC | AGREE RLTY CORP | 60,400 | $3.336M | 0.0% | $67.36 | — | Put | 008492100 |
| — | MIND MEDICINE MINDMED INC | 1,065,800 | $3.336M | 0.0% | $3.13 | — | Call | 60255C885 |
| GSUS | GOLDMAN SACHS ETF TR | 56,932 | $3.335M | 0.0% | $58.58 | — | MARKETBETA US EQ | 381430123 |
| CUBI | CUSTOMERS BANCORP INC | 96,800 | $3.335M | 0.0% | $33.50 | +7.9% | Call | 23204G100 |
| UMC | UNITED MICROELECTRONICS CORP | 472,100 | $3.333M | 0.0% | $7.80 | — | Put | 910873405 |
| ACH | OWENS & MINOR INC NEW | 206,121 | $3.331M | 0.0% | $19.02 | -6.7% | COM | 690732102 |
| NNN | NNN REIT INC | 94,225 | $3.33M | 0.0% | $36.85 | — | COM | 637417106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 74,571 | $3.328M | 0.0% | $44.79 | — | TOTAL RETURN | 46090A804 |
| IHF | ISHARES TR | 13,500 | $3.322M | 0.0% | $254.27 | — | Put | 464288828 |
| — | CHIMERA INVT CORP | 608,084 | $3.32M | 0.0% | $6.06 | — | COM NEW | 16934Q208 |
| GGB | GERDAU SA | 695,655 | $3.318M | 0.0% | $4.77 | — | Call | 373737105 |
| GOOS | CANADA GOOSE HLDGS INC | 226,339 | $3.318M | 0.0% | $19.93 | -18.1% | SHS SUB VTG | 135086106 |
| BOTZ | GLOBAL X FDS | 134,100 | $3.315M | 0.0% | $27.76 | — | Call | 37954Y715 |
| APH | AMPHENOL CORP NEW | 39,400 | $3.309M | 0.0% | $38.04 | +10.8% | Put | 032095101 |
| — | HANESBRANDS INC | 835,100 | $3.307M | 0.0% | $7.56 | — | Put | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 291,589 | $3.307M | 0.0% | $8.88 | — | COM | 649445103 |
| — | WW INTL INC | 298,482 | $3.304M | 0.0% | $6.09 | — | COM | 98262P101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 48,650 | $3.301M | 0.0% | $68.28 | — | INDXX NEXTG ETF | 33737K205 |
| — | PROSHARES TR | 276,000 | $3.298M | 0.0% | $11.81 | — | Put | 74347B110 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,215 | $3.296M | 0.0% | $162.14 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 32,045 | $3.296M | 0.0% | $103.11 | — | SHRT NAT MUN ETF | 464288158 |
| ALGT | ALLEGIANT TRAVEL CO | 42,853 | $3.294M | 0.0% | $94.35 | +5.6% | COM | 01748X102 |
| TRP | TC ENERGY CORP | 95,718 | $3.294M | 0.0% | $34.49 | -5.1% | COM | 87807B107 |
| DXC | DXC TECHNOLOGY CO | 157,996 | $3.291M | 0.0% | $25.85 | -11.2% | COM | 23355L106 |
| BLKB | BLACKBAUD INC | 46,800 | $3.291M | 0.0% | $61.36 | +20.0% | Put | 09227Q100 |
| — | CUSHMAN WAKEFIELD PLC | 431,852 | $3.291M | 0.0% | $7.98 | — | SHS | G2717B108 |
| WY | WEYERHAEUSER CO MTN BE | 107,300 | $3.29M | 0.0% | $27.60 | +11.0% | Put | 962166104 |
| HQY | HEALTHEQUITY INC | 45,023 | $3.289M | 0.0% | $60.95 | +10.8% | COM | 42226A107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 179,500 | $3.287M | 0.0% | $22.59 | -6.4% | Put | 03237H101 |
| IUSG | ISHARES TR | 34,592 | $3.28M | 0.0% | $93.43 | — | CORE S&P US GWT | 464287671 |
| — | AVADEL PHARMACEUTICALS PLC | 318,400 | $3.28M | 0.0% | $7.14 | — | Call | 05337M104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 196,600 | $3.279M | 0.0% | $19.21 | +1.0% | Call | 74366E102 |
| — | OMNICELL COM | 3,650,000 | $3.278M | 0.0% | $0.90 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| ROG | ROGERS CORP | 24,903 | $3.274M | 0.0% | $157.81 | -5.4% | COM | 775133101 |
| MAA | MID-AMER APT CMNTYS INC | 25,400 | $3.268M | 0.0% | $136.74 | -3.9% | Call | 59522J103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 141,200 | $3.266M | 0.0% | $23.62 | — | Put | Y62267409 |
| BND | VANGUARD BD INDEX FDS | 46,800 | $3.266M | 0.0% | $71.20 | — | Call | 921937835 |
| SNX | TD SYNNEX CORPORATION | 32,700 | $3.265M | 0.0% | $94.64 | +1.0% | Put | 87162W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,300 | $3.263M | 0.0% | $242.64 | -12.3% | Call | 78410G104 |
| MTH | MERITAGE HOMES CORP | 26,654 | $3.262M | 0.0% | $58.65 | +17.2% | COM | 59001A102 |
| ACHR | ARCHER AVIATION INC | 644,183 | $3.26M | 0.0% | $4.56 | +25.7% | COM CL A | 03945R102 |
| CORT | CORCEPT THERAPEUTICS INC | 119,504 | $3.256M | 0.0% | $25.44 | +13.8% | COM | 218352102 |
| CNX | CNX RES CORP | 144,100 | $3.254M | 0.0% | $16.35 | +26.8% | Put | 12653C108 |
| CPT | CAMDEN PPTY TR | 34,400 | $3.254M | 0.0% | $104.14 | -7.2% | Put | 133131102 |
| WEST | WESTROCK COFFEE CO | 367,100 | $3.253M | 0.0% | $10.41 | 0.0% | Put | 96145W103 |
| ORA | ORMAT TECHNOLOGIES INC | 46,500 | $3.251M | 0.0% | $79.31 | -3.7% | Put | 686688102 |
| AMN | AMN HEALTHCARE SVCS INC | 38,130 | $3.248M | 0.0% | $102.15 | -7.2% | COM | 001744101 |
| BANC | BANC OF CALIFORNIA INC | 262,100 | $3.245M | 0.0% | $12.45 | -4.5% | Put | 05990K106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 538,900 | $3.244M | 0.0% | $11.90 | -41.0% | Call | 88331L108 |
| — | ASSERTIO HOLDINGS INC | 1,266,000 | $3.241M | 0.0% | $6.37 | — | Call | 04546C205 |
| AGL | AGILON HEALTH INC | 182,400 | $3.239M | 0.0% | $18.07 | 0.0% | Call | 00857U107 |
| NGG | NATIONAL GRID PLC | 53,400 | $3.238M | 0.0% | $61.85 | — | Put | 636274409 |
| HPK | HIGHPEAK ENERGY INC | 191,800 | $3.238M | 0.0% | $16.71 | -15.8% | Put | 43114Q105 |
| VIRT | VIRTU FINL INC | 187,300 | $3.235M | 0.0% | $21.33 | -14.8% | Put | 928254101 |
| NXE | NEXGEN ENERGY LTD | 541,553 | $3.233M | 0.0% | $5.05 | +2.5% | COM | 65340P106 |
| MTH | MERITAGE HOMES CORP | 26,400 | $3.231M | 0.0% | $58.65 | +17.2% | Call | 59001A102 |
| ASND | ASCENDIS PHARMA A/S | 34,500 | $3.231M | 0.0% | $90.32 | — | Call | 04351P101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,600 | $3.23M | 0.0% | $42.82 | — | Call | 46138E628 |
| DLN | WISDOMTREE TR | 52,515 | $3.229M | 0.0% | $64.34 | — | US LARGECAP DIVD | 97717W307 |
| ACI | ALBERTSONS COS INC | 141,693 | $3.224M | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| VXUS | VANGUARD STAR FDS | 60,200 | $3.222M | 0.0% | $52.27 | — | Put | 921909768 |
| TWO | TWO HBRS INVT CORP | 243,100 | $3.219M | 0.0% | $14.71 | — | Put | 90187B804 |
| WCC | WESCO INTL INC | 22,349 | $3.214M | 0.0% | $140.89 | +12.0% | COM | 95082P105 |
| GMED | GLOBUS MED INC | 64,700 | $3.212M | 0.0% | $55.93 | -0.0% | Put | 379577208 |
| REXR | REXFORD INDL RLTY INC | 65,067 | $3.211M | 0.0% | $54.34 | — | COM | 76169C100 |
| BCS | BARCLAYS PLC | 411,934 | $3.209M | 0.0% | $7.82 | — | ADR | 06738E204 |
| WU | WESTERN UN CO | 243,400 | $3.208M | 0.0% | $11.20 | — | Put | 959802109 |
| CNO | CNO FINL GROUP INC | 134,745 | $3.197M | 0.0% | $20.86 | +9.9% | COM | 12621E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,700 | $3.197M | 0.0% | $138.34 | -3.7% | Call | G50871105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 488,000 | $3.196M | 0.0% | $12.13 | -34.4% | Put | 032797300 |
| CCK | CROWN HLDGS INC | 36,100 | $3.194M | 0.0% | $80.17 | +8.8% | Put | 228368106 |
| GBX | GREENBRIER COS INC | 79,800 | $3.192M | 0.0% | $27.80 | +44.7% | Call | 393657101 |
| VIRT | VIRTU FINL INC | 184,700 | $3.19M | 0.0% | $21.33 | -14.8% | Call | 928254101 |
| FREYEUR | FREYR BATTERY | 652,300 | $3.19M | 0.0% | $8.84 | — | Call | L4135L100 |
| HOLX | HOLOGIC INC | 45,900 | $3.185M | 0.0% | $73.65 | +2.6% | Put | 436440101 |
| BKE | BUCKLE INC | 95,300 | $3.182M | 0.0% | $27.96 | -2.1% | Put | 118440106 |
| VTYX | VENTYX BIOSCIENCES INC | 91,500 | $3.178M | 0.0% | $37.95 | -8.9% | Put | 92332V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 113,400 | $3.177M | 0.0% | $23.78 | +17.2% | Call | 98983L108 |
| — | VIPER ENERGY PARTNERS LP | 113,900 | $3.176M | 0.0% | $27.88 | — | Call | 92763M105 |
| IWO | ISHARES TR | 14,163 | $3.175M | 0.0% | $224.19 | — | RUS 2000 GRW ETF | 464287648 |
| UCO | PROSHARES TR II | 89,977 | $3.174M | 0.0% | $28.69 | — | ULTA BLMBG 2017 | 74347Y888 |
| FOLD | AMICUS THERAPEUTICS INC | 260,768 | $3.171M | 0.0% | $12.02 | +7.3% | COM | 03152W109 |
| PPC | PILGRIMS PRIDE CORP | 138,800 | $3.169M | 0.0% | $22.83 | +6.6% | Call | 72147K108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 43,900 | $3.168M | 0.0% | $72.87 | — | Put | 46138T104 |
| DTE | DTE ENERGY CO | 31,900 | $3.167M | 0.0% | $99.19 | -0.4% | Call | 233331107 |
| GEO | GEO GROUP INC NEW | 387,100 | $3.166M | 0.0% | $7.87 | -7.1% | Put | 36162J106 |
| KLIC | KULICKE & SOFFA INDS INC | 65,100 | $3.166M | 0.0% | $49.48 | +2.4% | Put | 501242101 |
| — | JUNIPER NETWORKS INC | 113,900 | $3.165M | 0.0% | $32.87 | — | Put | 48203R104 |
| DIN | DINE BRANDS GLOBAL INC | 63,986 | $3.164M | 0.0% | $53.75 | -10.0% | COM | 254423106 |
| TILT | FLEXSHARES TR | 19,412 | $3.162M | 0.0% | $162.54 | — | MORNSTAR USMKT | 33939L100 |
| CSV | CARRIAGE SVCS INC | 111,788 | $3.158M | 0.0% | $28.76 | +5.8% | COM | 143905107 |
| TEX | TEREX CORP NEW | 54,800 | $3.158M | 0.0% | $48.42 | +23.1% | Put | 880779103 |
| BIGGQ | BIG LOTS INC | 617,800 | $3.157M | 0.0% | $10.14 | -25.0% | Put | 089302103 |
| — | EBIX INC | 318,900 | $3.151M | 0.0% | $24.69 | — | Call | 278715206 |
| PTON | PELOTON INTERACTIVE INC | 623,265 | $3.147M | 0.0% | $11.23 | -36.7% | CL A COM | 70614W100 |
| TXG | 10X GENOMICS INC | 76,300 | $3.147M | 0.0% | $52.02 | 0.0% | Call | 88025U109 |
| RNR | RENAISSANCERE HLDGS LTD | 15,900 | $3.147M | 0.0% | $190.03 | +1.2% | Call | G7496G103 |
| APLE | APPLE HOSPITALITY REIT INC | 204,800 | $3.142M | 0.0% | $15.08 | — | Put | 03784Y200 |
| — | THE AARONS COMPANY INC | 299,613 | $3.137M | 0.0% | $10.34 | — | COM | 00258W108 |
| UMBF | UMB FINL CORP | 50,539 | $3.136M | 0.0% | $77.63 | -16.3% | COM | 902788108 |
| AMPL | AMPLITUDE INC | 271,000 | $3.135M | 0.0% | $16.98 | -31.9% | Call | 03213A104 |
| TNDM | TANDEM DIABETES CARE INC | 150,900 | $3.134M | 0.0% | $39.07 | -29.7% | Put | 875372203 |
| — | INTERCEPT PHARMACEUTICALS IN | 169,000 | $3.133M | 0.0% | $17.06 | — | Call | 45845P108 |
| VIPS | VIPSHOP HLDGS LTD | 195,633 | $3.132M | 0.0% | $19.09 | — | SPONSORED ADS A | 92763W103 |
| UPRO | PROSHARES TR | 76,046 | $3.131M | 0.0% | $40.52 | — | ULTRPRO S&P500 | 74347X864 |
| BBH | VANECK ETF TRUST | 20,098 | $3.13M | 0.0% | $154.40 | — | BIOTECH ETF | 92189F726 |
| JBL | JABIL INC | 24,662 | $3.129M | 0.0% | $90.60 | +20.1% | COM | 466313103 |
| IEMG | ISHARES INC | 65,700 | $3.127M | 0.0% | $47.59 | — | Call | 46434G103 |
| CASY | CASEYS GEN STORES INC | 11,514 | $3.126M | 0.0% | $215.76 | +15.9% | COM | 147528103 |
| WB | WEIBO CORP | 249,160 | $3.124M | 0.0% | $17.46 | — | SPONSORED ADR | 948596101 |
| CVLT | COMMVAULT SYS INC | 46,200 | $3.124M | 0.0% | $60.00 | +18.2% | Put | 204166102 |
| FCFS | FIRSTCASH HOLDINGS INC | 31,100 | $3.122M | 0.0% | $73.10 | +25.2% | Put | 33768G107 |
| LC | LENDINGCLUB CORP | 511,000 | $3.117M | 0.0% | $12.39 | -37.3% | Call | 52603A208 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 37,005 | $3.117M | 0.0% | $83.05 | — | XLINK CRD ETN37 | 22539U602 |
| SONO | SONOS INC | 241,400 | $3.116M | 0.0% | $24.20 | -38.7% | Call | 83570H108 |
| MDRX | VERADIGM INC | 237,078 | $3.115M | 0.0% | $14.22 | -7.8% | COM | 01988P108 |
| ITGR | INTEGER HLDGS CORP | 39,700 | $3.114M | 0.0% | $73.30 | +15.6% | Call | 45826H109 |
| ATEC | ALPHATEC HLDGS INC | 240,033 | $3.113M | 0.0% | $13.28 | +18.0% | COM NEW | 02081G201 |
| MGEE | MGE ENERGY INC | 45,428 | $3.112M | 0.0% | $68.12 | +5.6% | COM | 55277P104 |
| FTAI | FTAI AVIATION LTD | 87,500 | $3.111M | 0.0% | $23.67 | +40.2% | Put | G3730V105 |
| — | CANOPY GROWTH CORP | 3,987,600 | $3.11M | 0.0% | $1.37 | — | Call | 138035100 |
| — | PROSHARES TR | 119,100 | $3.11M | 0.0% | $25.84 | — | Put | 74347G648 |
| BYD | BOYD GAMING CORP | 51,100 | $3.108M | 0.0% | $65.24 | -0.4% | Put | 103304101 |
| NTLA | INTELLIA THERAPEUTICS INC | 98,300 | $3.108M | 0.0% | $66.65 | -41.8% | Put | 45826J105 |
| VIPS | VIPSHOP HLDGS LTD | 194,100 | $3.108M | 0.0% | $19.09 | — | Put | 92763W103 |
| FLYW | FLYWIRE CORPORATION | 97,400 | $3.106M | 0.0% | $30.20 | +5.9% | Put | 302492103 |
| RHI | ROBERT HALF INC. | 42,353 | $3.104M | 0.0% | $77.62 | -2.3% | COM | 770323103 |
| — | MAG SILVER CORP | 299,248 | $3.103M | 0.0% | $12.81 | — | COM | 55903Q104 |
| QUAL | ISHARES TR | 23,500 | $3.097M | 0.0% | $131.79 | — | Put | 46432F339 |
| JEF | JEFFERIES FINL GROUP INC | 84,500 | $3.095M | 0.0% | $32.11 | +3.8% | Put | 47233W109 |
| CWEN/A | CLEARWAY ENERGY INC | 155,283 | $3.093M | 0.0% | $22.92 | -10.5% | CL A | 18539C105 |
| — | ENSTAR GROUP LIMITED | 12,772 | $3.091M | 0.0% | $237.75 | — | SHS | G3075P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 50,900 | $3.088M | 0.0% | $71.66 | -6.5% | Put | 74934Q108 |
| WWW | WOLVERINE WORLD WIDE INC | 382,700 | $3.085M | 0.0% | $13.40 | -28.6% | Call | 978097103 |
| GLPI | GAMING & LEISURE PPTYS INC | 67,700 | $3.084M | 0.0% | $49.49 | — | Put | 36467J108 |
| HMC | HONDA MOTOR LTD | 91,600 | $3.081M | 0.0% | $30.51 | — | Put | 438128308 |
| OSIS | OSI SYSTEMS INC | 26,100 | $3.081M | 0.0% | $101.79 | +18.5% | Put | 671044105 |
| XEL | XCEL ENERGY INC | 53,800 | $3.078M | 0.0% | $57.35 | -3.8% | Put | 98389B100 |
| — | SUNPOWER CORP | 498,700 | $3.077M | 0.0% | $11.58 | — | Put | 867652406 |
| OPRA | OPERA LTD | 272,800 | $3.074M | 0.0% | $14.14 | — | Call | 68373M107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120,200 | $3.071M | 0.0% | $29.80 | +3.4% | Put | 03969T109 |
| AIV | APARTMENT INVT & MGMT CO | 451,186 | $3.068M | 0.0% | $6.63 | — | CL A | 03748R747 |
| — | ARMOUR RESIDENTIAL REIT INC | 721,633 | $3.067M | 0.0% | $5.25 | — | COM NEW | 042315507 |
| JOE | ST JOE CO | 56,400 | $3.064M | 0.0% | $40.73 | +41.8% | Call | 790148100 |
| OGN | ORGANON & CO | 176,500 | $3.064M | 0.0% | $20.75 | -10.6% | Put | 68622V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 272,600 | $3.064M | 0.0% | $12.95 | -10.3% | Call | 28414H103 |
| — | LUCID GROUP INC | 548,043 | $3.064M | 0.0% | $9.34 | — | COM | 549498103 |
| — | NEOGAMES S A | 113,410 | $3.062M | 0.0% | $26.12 | — | SHS | L6673X107 |
| UNFI | UNITED NAT FOODS INC | 216,200 | $3.057M | 0.0% | $30.34 | -35.5% | Put | 911163103 |
| — | TREEHOUSE FOODS INC | 70,100 | $3.055M | 0.0% | $47.14 | — | Call | 89469A104 |
| PHG | KONINKLIJKE PHILIPS N V | 153,200 | $3.055M | 0.0% | — | — | Call | 500472303 |
| MZTI | LANCASTER COLONY CORP | 18,500 | $3.053M | 0.0% | $169.50 | +6.2% | Call | 513847103 |
| LCII | LCI INDS | 26,000 | $3.053M | 0.0% | $98.89 | +14.9% | Put | 50189K103 |
| IREN | IRIS ENERGY LTD | 822,700 | $3.052M | 0.0% | $4.70 | +13.3% | Put | Q4982L109 |
| EVRG | EVERGY INC | 60,200 | $3.052M | 0.0% | $51.60 | -0.8% | Put | 30034W106 |
| EMXC | ISHARES INC | 61,251 | $3.052M | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 670,600 | $3.051M | 0.0% | $7.57 | -13.8% | Call | 462260100 |
| JKS | JINKOSOLAR HLDG CO LTD | 100,403 | $3.049M | 0.0% | $30.37 | — | SPONSORED ADR | 47759T100 |
| FNDX | SCHWAB STRATEGIC TR | 54,424 | $3.046M | 0.0% | $54.32 | — | SCHWAB FDT US LG | 808524771 |
| BXC | BLUELINX HLDGS INC | 37,100 | $3.046M | 0.0% | $82.05 | +7.1% | Put | 09624H208 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,200 | $3.043M | 0.0% | $125.75 | +7.4% | Call | 913903100 |
| — | ISHARES TR | 119,840 | $3.039M | 0.0% | $25.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CPA | COPA HOLDINGS SA | 34,098 | $3.039M | 0.0% | $86.26 | +4.2% | CL A | P31076105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 66,859 | $3.037M | 0.0% | $45.43 | — | NASDAQ CYB ETF | 33734X846 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 139,700 | $3.037M | 0.0% | $25.20 | — | Put | G16258108 |
| SHOP | SHOPIFY INC | 55,654 | $3.037M | 0.0% | $41.34 | +46.6% | CL A | 82509L107 |
| UI | UBIQUITI INC | 20,900 | $3.037M | 0.0% | $190.16 | -11.8% | Put | 90353W103 |
| EXP | EAGLE MATLS INC | 18,211 | $3.032M | 0.0% | $141.19 | +27.3% | COM | 26969P108 |
| NWL | NEWELL BRANDS INC | 335,500 | $3.03M | 0.0% | $10.44 | -14.2% | Put | 651229106 |
| IPI | INTREPID POTASH INC | 120,400 | $3.029M | 0.0% | $50.98 | -49.8% | Put | 46121Y201 |
| FUBO | FUBOTV INC | 1,134,100 | $3.028M | 0.0% | $9.75 | -73.5% | Call | 35953D104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,502 | $3.026M | 0.0% | $35.22 | — | SHS | 336917109 |
| IYH | ISHARES TR | 11,200 | $3.025M | 0.0% | $272.28 | — | Call | 464287762 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,400 | $3.023M | 0.0% | $401.69 | +1.0% | Call | 879360105 |
| AHCO | ADAPTHEALTH CORP | 332,200 | $3.023M | 0.0% | $13.95 | -14.1% | Call | 00653Q102 |
| CDLX | CARDLYTICS INC | 183,200 | $3.023M | 0.0% | $5.36 | +142.4% | Put | 14161W105 |
| — | DIREXION SHS ETF TR | 146,714 | $3.022M | 0.0% | $16.43 | — | DAILY S&P BIOTEC | 25460G716 |
| RVTY | REVVITY INC | 27,300 | $3.022M | 0.0% | $133.09 | -12.2% | Call | 714046109 |
| AEIS | ADVANCED ENERGY INDS | 29,300 | $3.021M | 0.0% | $104.23 | +6.6% | Call | 007973100 |
| FREYEUR | FREYR BATTERY | 617,400 | $3.019M | 0.0% | $8.84 | — | Put | L4135L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,121 | $3.019M | 0.0% | $192.71 | +18.5% | COM | 043436104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 68,130 | $3.017M | 0.0% | $46.01 | — | INVESCO MSCI | 46137V407 |
| — | FORD MTR CO DEL | 3,065,000 | $3.011M | 0.0% | $1.06 | — | NOTE 3/1 | 345370CZ1 |
| BTG | B2GOLD CORP | 1,040,985 | $3.008M | 0.0% | $3.62 | -18.4% | COM | 11777Q209 |
| — | PREMIER INC | 139,900 | $3.008M | 0.0% | $33.74 | — | Call | 74051N102 |
| PDS | PRECISION DRILLING CORP | 44,700 | $3M | 0.0% | $63.48 | +0.1% | Put | 74022D407 |
| BPOP | POPULAR INC | 47,615 | $3M | 0.0% | $59.66 | +3.4% | COM NEW | 733174700 |
| EXEL | EXELIXIS INC | 137,300 | $3M | 0.0% | $18.18 | +15.1% | Put | 30161Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,715 | $2.998M | 0.0% | $75.18 | — | CAP STRENGTH ETF | 33733E104 |
| VDC | VANGUARD WORLD FDS | 16,400 | $2.996M | 0.0% | $176.14 | — | CONSUM STP ETF | 92204A207 |
| DINO | HF SINCLAIR CORP | 52,598 | $2.994M | 0.0% | $38.28 | +28.3% | COM | 403949100 |
| FALN | ISHARES TR | 120,726 | $2.994M | 0.0% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 396,400 | $2.993M | 0.0% | $6.64 | +25.0% | Call | 030111207 |
| FOXF | FOX FACTORY HLDG CORP | 30,200 | $2.992M | 0.0% | $111.09 | -3.7% | Put | 35138V102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 73,773 | $2.989M | 0.0% | $41.19 | — | NASDQ ARTFCIAL | 33738R720 |
| — | HIBBETT INC | 62,900 | $2.988M | 0.0% | $58.98 | — | Call | 428567101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 72,805 | $2.988M | 0.0% | $41.04 | — | US MOMENTUM | 46641Q779 |
| SJB | PROSHARES TR | 161,904 | $2.987M | 0.0% | $18.56 | — | SHRT HGH YIELD | 74347R131 |
| REMX | VANECK ETF TRUST | 45,000 | $2.985M | 0.0% | $74.03 | — | Put | 92189H805 |
| QQQE | DIREXION SHS ETF TR | 39,900 | $2.983M | 0.0% | $70.48 | — | Call | 25459Y207 |
| GAP | GAP INC | 280,647 | $2.983M | 0.0% | $11.45 | -17.6% | COM | 364760108 |
| — | NEW RELIC INC | 34,800 | $2.98M | 0.0% | $63.06 | — | COM | 64829B100 |
| — | HANESBRANDS INC | 752,000 | $2.978M | 0.0% | $7.56 | — | Call | 410345102 |
| — | AVANTAX INC | 116,400 | $2.978M | 0.0% | $21.92 | — | Put | 095229100 |
| OBE | OBSIDIAN ENERGY LTD | 361,066 | $2.968M | 0.0% | $7.61 | -8.1% | COM | 674482203 |
| AWR | AMER STATES WTR CO | 37,702 | $2.966M | 0.0% | $81.91 | -1.6% | COM | 029899101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 88,900 | $2.964M | 0.0% | — | — | Call | 113004105 |
| IWS | ISHARES TR | 28,400 | $2.963M | 0.0% | $100.90 | — | Call | 464287473 |
| LDUR | PIMCO ETF TR | 31,611 | $2.963M | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| IWP | ISHARES TR | 32,386 | $2.958M | 0.0% | $90.26 | — | RUS MD CP GR ETF | 464287481 |
| — | FRONTIER COMMUNICATIONS PARE | 189,008 | $2.958M | 0.0% | $15.65 | — | COM | 35909D109 |
| LNT | ALLIANT ENERGY CORP | 61,000 | $2.955M | 0.0% | $48.17 | -0.7% | Put | 018802108 |
| LGIH | LGI HOMES INC | 29,705 | $2.955M | 0.0% | $119.91 | +3.5% | COM | 50187T106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 54,337 | $2.954M | 0.0% | $54.37 | — | INTRNL RES EQT | 46641Q134 |
| TREE | LENDINGTREE INC NEW | 190,500 | $2.953M | 0.0% | $24.53 | — | Put | 52603B107 |
| SWX | SOUTHWEST GAS HLDGS INC | 48,800 | $2.948M | 0.0% | $69.20 | -7.8% | Put | 844895102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,451 | $2.946M | 0.0% | $98.65 | — | COM SHS | 33735K108 |
| PZA | INVESCO EXCH TRADED FD TR II | 132,929 | $2.946M | 0.0% | $22.16 | — | NATL AMT MUNI | 46138E537 |
| ZROZ | PIMCO ETF TR | 40,459 | $2.943M | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,633,900 | $2.941M | 0.0% | $6.90 | — | Put | 92766K106 |
| IEFA | ISHARES TR | 45,700 | $2.941M | 0.0% | $65.28 | — | Put | 46432F842 |
| KOS | KOSMOS ENERGY LTD | 359,328 | $2.939M | 0.0% | $6.50 | +9.0% | COM | 500688106 |
| ACA | ARCOSA INC | 40,874 | $2.939M | 0.0% | $59.89 | +25.9% | COM | 039653100 |
| — | DIREXION SHS ETF TR | 269,568 | $2.938M | 0.0% | $11.23 | — | DAILY FTSE CHINA | 25460E521 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 46,604 | $2.938M | 0.0% | $62.66 | — | MATERIALS ALPH | 33734X168 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,784 | $2.934M | 0.0% | $65.52 | — | BLOOMBERG PRICIN | 46138J775 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 109,200 | $2.934M | 0.0% | $32.71 | -6.3% | Call | 04280A100 |
| TDAY | GANNETT CO INC | 1,196,673 | $2.932M | 0.0% | $2.39 | +15.8% | COM | 36472T109 |
| SM | SM ENERGY CO | 73,900 | $2.93M | 0.0% | $29.23 | +21.8% | COM | 78454L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,000 | $2.929M | 0.0% | — | — | Put | 92206C664 |
| AMKR | AMKOR TECHNOLOGY INC | 129,600 | $2.929M | 0.0% | $24.52 | +2.8% | Call | 031652100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 826,500 | $2.926M | 0.0% | $4.49 | -16.4% | Put | 75508B104 |
| MCB | METROPOLITAN BK HLDG CORP | 80,600 | $2.924M | 0.0% | $50.60 | -19.7% | Put | 591774104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 445,913 | $2.921M | 0.0% | $12.13 | -34.4% | COM NEW | 032797300 |
| COLB | COLUMBIA BKG SYS INC | 143,793 | $2.919M | 0.0% | $23.47 | -23.3% | COM | 197236102 |
| DTE | DTE ENERGY CO | 29,400 | $2.919M | 0.0% | $99.19 | -0.4% | Put | 233331107 |
| NTNX | NUTANIX INC | 83,637 | $2.917M | 0.0% | $27.04 | +16.1% | CL A | 67059N108 |
| RRX | REGAL REXNORD CORPORATION | 20,400 | $2.915M | 0.0% | $143.65 | +7.1% | Call | 758750103 |
| GKOS | GLAUKOS CORP | 38,700 | $2.912M | 0.0% | $52.83 | +41.4% | Call | 377322102 |
| DINO | HF SINCLAIR CORP | 51,100 | $2.909M | 0.0% | $38.28 | +28.3% | Put | 403949100 |
| OPRA | OPERA LTD | 258,127 | $2.909M | 0.0% | $14.14 | — | SPONSORED ADS | 68373M107 |
| DUOL | DUOLINGO INC | 17,518 | $2.906M | 0.0% | $130.38 | +12.8% | CL A COM | 26603R106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 64,514 | $2.905M | 0.0% | $48.68 | — | BETABUILDERS DEV | 46641Q233 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,800 | $2.904M | 0.0% | $93.64 | — | Put | 518415104 |
| QTWO | Q2 HLDGS INC | 90,000 | $2.904M | 0.0% | $29.74 | +11.4% | Call | 74736L109 |
| RIG | TRANSOCEAN LTD | 353,048 | $2.899M | 0.0% | $3.31 | +146.5% | REG SHS | H8817H100 |
| — | TEEKAY TANKERS LTD | 69,600 | $2.897M | 0.0% | $42.93 | — | Call | Y8565N300 |
| BLD | TOPBUILD CORP | 11,500 | $2.893M | 0.0% | $214.41 | +28.5% | Call | 89055F103 |
| JOBY | JOBY AVIATION INC | 448,100 | $2.89M | 0.0% | $5.16 | +52.8% | Put | G65163100 |
| ALGT | ALLEGIANT TRAVEL CO | 37,600 | $2.89M | 0.0% | $94.35 | +5.6% | Put | 01748X102 |
| H | HYATT HOTELS CORP | 27,239 | $2.89M | 0.0% | $106.70 | +5.6% | COM CL A | 448579102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 269,981 | $2.889M | 0.0% | $10.82 | +1.8% | COMMON STOCK | 47103N106 |
| MUR | MURPHY OIL CORP | 63,700 | $2.889M | 0.0% | $33.54 | +17.1% | Put | 626717102 |
| DXD | PROSHARES TR | 67,400 | $2.883M | 0.0% | $42.78 | — | Call | 74347G374 |
| LII | LENNOX INTL INC | 7,700 | $2.883M | 0.0% | $313.85 | +12.4% | Put | 526107107 |
| — | CYMABAY THERAPEUTICS INC | 193,300 | $2.882M | 0.0% | $9.36 | — | Call | 23257D103 |
| DXC | DXC TECHNOLOGY CO | 138,300 | $2.881M | 0.0% | $25.85 | -11.2% | Put | 23355L106 |
| AGGY | WISDOMTREE TR | 69,336 | $2.878M | 0.0% | $42.01 | — | YIELD ENHANCD US | 97717X511 |
| SCI | SERVICE CORP INTL | 50,349 | $2.877M | 0.0% | $64.04 | -1.4% | COM | 817565104 |
| BN | BROOKFIELD CORP | 92,000 | $2.877M | 0.0% | $22.13 | +0.1% | Call | 11271J107 |
| UIVM | VICTORY PORTFOLIOS II | 67,822 | $2.876M | 0.0% | $44.67 | — | VCTRYSHS INTL MO | 92647N550 |
| DOCS | DOXIMITY INC | 135,500 | $2.875M | 0.0% | $32.28 | -15.5% | Put | 26622P107 |
| OSK | OSHKOSH CORP | 30,100 | $2.872M | 0.0% | $91.56 | +1.3% | Put | 688239201 |
| ACIC | AMERICAN COASTAL INS CORP | 390,000 | $2.87M | 0.0% | — | — | Call | 910710102 |
| ECH | ISHARES INC | 109,400 | $2.865M | 0.0% | $29.18 | — | Put | 464286640 |
| TMDX | TRANSMEDICS GROUP INC | 52,313 | $2.864M | 0.0% | $73.68 | -2.3% | COM | 89377M109 |
| PKX | POSCO HOLDINGS INC | 27,937 | $2.864M | 0.0% | $102.50 | — | SPONSORED ADR | 693483109 |
| ACRS | ACLARIS THERAPEUTICS INC | 417,000 | $2.856M | 0.0% | $9.21 | -7.3% | Call | 00461U105 |
| RUM | RUMBLE INC | 559,800 | $2.855M | 0.0% | $9.39 | -20.4% | Call | 78137L105 |
| BCO | BRINKS CO | 39,300 | $2.855M | 0.0% | $59.82 | +17.4% | Call | 109696104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 226,740 | $2.855M | 0.0% | $18.99 | -3.7% | COM | 26210V102 |
| FOXA | FOX CORP | 91,300 | $2.849M | 0.0% | $32.27 | -1.2% | Put | 35137L105 |
| HROW | HARROW INC | 198,200 | $2.848M | 0.0% | $17.32 | +0.9% | Put | 415858109 |
| TMDX | TRANSMEDICS GROUP INC | 52,000 | $2.847M | 0.0% | $73.68 | -2.3% | Call | 89377M109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 40,855 | $2.846M | 0.0% | $69.35 | — | SHS ISSUED FRST | 33733C108 |
| FIX | COMFORT SYS USA INC | 16,700 | $2.846M | 0.0% | $124.35 | +39.9% | Put | 199908104 |
| HAE | HAEMONETICS CORP MASS | 31,767 | $2.846M | 0.0% | $82.29 | +8.5% | COM | 405024100 |
| BOOM | DMC GLOBAL INC | 116,262 | $2.845M | 0.0% | $18.40 | +18.2% | COM | 23291C103 |
| — | ARRAY TECHNOLOGIES INC | 2,500,000 | $2.844M | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ENGAGESMART INC | 158,000 | $2.842M | 0.0% | $18.43 | — | Call | 29283F103 |
| NOV | NOV INC | 136,000 | $2.842M | 0.0% | $16.61 | +19.7% | Call | 62955J103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 55,916 | $2.842M | 0.0% | $49.39 | — | BETABUILDERS EUR | 46641Q191 |
| UGA | UNITED STS GASOLINE FD LP | 42,000 | $2.842M | 0.0% | $62.66 | — | Put | 91201T102 |
| — | LIBERTY MEDIA CORP DEL | 111,600 | $2.84M | 0.0% | $25.45 | — | Put | 531229813 |
| — | HERSHA HOSPITALITY TR | 288,035 | $2.84M | 0.0% | $6.75 | — | PR SHS BEN INT | 427825500 |
| — | ENERPLUS CORP | 160,900 | $2.837M | 0.0% | $12.03 | — | Call | 292766102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 53,300 | $2.834M | 0.0% | $51.57 | — | Call | 46137V142 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 201,600 | $2.832M | 0.0% | $11.72 | +67.0% | Call | 87357P100 |
| BRZE | BRAZE INC | 60,600 | $2.832M | 0.0% | $31.13 | +41.2% | Call | 10576N102 |
| — | PETIQ INC | 143,700 | $2.831M | 0.0% | $10.12 | — | Put | 71639T106 |
| — | JOHN BEAN TECHNOLOGIES CORP | 3,130,000 | $2.83M | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | AVANGRID INC | 93,689 | $2.827M | 0.0% | $34.46 | — | COM | 05351W103 |
| FENY | FIDELITY COVINGTON TRUST | 113,400 | $2.825M | 0.0% | $18.80 | — | Call | 316092402 |
| FTDR | FRONTDOOR INC | 92,300 | $2.823M | 0.0% | $26.52 | +25.0% | Call | 35905A109 |
| MWA | MUELLER WTR PRODS INC | 222,334 | $2.819M | 0.0% | $12.82 | +8.6% | COM SER A | 624758108 |
| APLD | APPLIED DIGITAL CORP | 451,600 | $2.818M | 0.0% | $4.59 | +52.0% | Call | 038169207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,742 | $2.817M | 0.0% | $227.87 | +21.7% | COM | 759509102 |
| ASLE | AERSALE CORPORATION | 188,400 | $2.815M | 0.0% | $16.01 | -10.0% | Call | 00810F106 |
| HROW | HARROW INC | 195,870 | $2.815M | 0.0% | $17.32 | +0.9% | COM | 415858109 |
| CXT | CRANE NXT CO | 50,646 | $2.814M | 0.0% | $49.17 | +14.8% | COM | 224441105 |
| TSLL | DIREXION SHS ETF TR | 181,875 | $2.814M | 0.0% | $7.75 | — | TSLA BULL 1.5X | 25460G286 |
| APPF | APPFOLIO INC | 15,400 | $2.813M | 0.0% | $120.64 | +50.3% | Put | 03783C100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 440,800 | $2.812M | 0.0% | $4.25 | +21.1% | Call | 88162F105 |
| ORI | OLD REP INTL CORP | 104,385 | $2.812M | 0.0% | $21.39 | +4.4% | COM | 680223104 |
| — | REPARE THERAPEUTICS INC | 232,600 | $2.81M | 0.0% | $12.08 | — | Call | 760273102 |
| EWW | ISHARES INC | 48,250 | $2.81M | 0.0% | $51.10 | — | MSCI MEXICO ETF | 464286822 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 135,168 | $2.809M | 0.0% | $14.78 | +34.1% | SHS | G9108L173 |
| NGG | NATIONAL GRID PLC | 46,309 | $2.808M | 0.0% | $61.85 | — | SPONSORED ADR NE | 636274409 |
| — | QIAGEN NV | 69,264 | $2.805M | 0.0% | $43.74 | — | SHS NEW | N72482123 |
| PNTG | PENNANT GROUP INC | 251,982 | $2.805M | 0.0% | $12.53 | -7.6% | COM | 70805E109 |
| IHI | ISHARES TR | 57,800 | $2.803M | 0.0% | $50.16 | — | Put | 464288810 |
| JEF | JEFFERIES FINL GROUP INC | 76,500 | $2.802M | 0.0% | $32.11 | +3.8% | Call | 47233W109 |
| MUSA | MURPHY USA INC | 8,200 | $2.802M | 0.0% | $263.57 | +19.2% | Put | 626755102 |
| STAA | STAAR SURGICAL CO | 69,700 | $2.801M | 0.0% | $53.91 | -13.1% | Call | 852312305 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,471 | $2.8M | 0.0% | $61.45 | -3.3% | COM | 42328H109 |
| — | BANK MONTREAL MEDIUM | 5,597 | $2.797M | 0.0% | $434.84 | — | BIG OIL 3X LEV | 06367V105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 56,025 | $2.796M | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | VERTEX ENERGY INC | 626,600 | $2.788M | 0.0% | $5.26 | — | Call | 92534K107 |
| COHU | COHU INC | 80,800 | $2.783M | 0.0% | $31.58 | +19.1% | Call | 192576106 |
| IDT | IDT CORP | 126,200 | $2.783M | 0.0% | $30.39 | -22.5% | Call | 448947507 |
| — | INTRA-CELLULAR THERAPIES INC | 53,400 | $2.782M | 0.0% | $53.07 | — | Call | 46116X101 |
| IDV | ISHARES TR | 109,300 | $2.776M | 0.0% | $25.40 | — | Call | 464288448 |
| BOH | BANK HAWAII CORP | 55,867 | $2.776M | 0.0% | $46.13 | -0.7% | COM | 062540109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 77,663 | $2.775M | 0.0% | $37.85 | 0.0% | COM SER C | 047726302 |
| DIN | DINE BRANDS GLOBAL INC | 56,100 | $2.774M | 0.0% | $53.75 | -10.0% | Put | 254423106 |
| ALIT | ALIGHT INC | 391,100 | $2.773M | 0.0% | $8.94 | -10.3% | Call | 01626W101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 233,176 | $2.772M | 0.0% | $16.88 | — | COM | 45828L108 |
| CHE | CHEMED CORP NEW | 5,333 | $2.772M | 0.0% | $519.11 | -0.7% | COM | 16359R103 |
| USVM | VICTORY PORTFOLIOS II | 42,254 | $2.769M | 0.0% | $62.00 | — | USAA MSCI USA SM | 92647N568 |
| REAL | THE REALREAL INC | 1,311,710 | $2.768M | 0.0% | $2.84 | -14.1% | COM | 88339P101 |
| HOG | HARLEY DAVIDSON INC | 83,717 | $2.768M | 0.0% | $39.56 | -12.1% | COM | 412822108 |
| TFII | TFI INTL INC | 21,500 | $2.761M | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| LZ | LEGALZOOM COM INC | 252,300 | $2.76M | 0.0% | $10.10 | +21.4% | Put | 52466B103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,900 | $2.759M | 0.0% | $57.73 | — | Put | 92206C102 |
| — | FORTUNA SILVER MINES INC | 1,014,200 | $2.759M | 0.0% | $4.05 | — | Put | 349915108 |
| CGNX | COGNEX CORP | 65,000 | $2.759M | 0.0% | $49.62 | -2.8% | Call | 192422103 |
| DOUG | DOUGLAS ELLIMAN INC | 1,219,343 | $2.756M | 0.0% | $2.91 | -21.1% | COM | 25961D105 |
| — | MORPHIC HLDG INC | 120,200 | $2.754M | 0.0% | $35.84 | — | Call | 61775R105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,800 | $2.753M | 0.0% | $88.85 | +3.9% | Call | 109194100 |
| — | SAGE THERAPEUTICS INC | 133,600 | $2.749M | 0.0% | $32.58 | — | Put | 78667J108 |
| — | PROSHARES TR | 130,100 | $2.749M | 0.0% | $23.06 | — | Call | 74347G291 |
| WLK | WESTLAKE CORPORATION | 22,042 | $2.748M | 0.0% | $119.88 | +2.1% | COM | 960413102 |
| XRAY | DENTSPLY SIRONA INC | 80,429 | $2.747M | 0.0% | $33.33 | +14.1% | COM | 24906P109 |
| TCBI | TEXAS CAP BANCSHARES INC | 46,600 | $2.745M | 0.0% | $60.60 | -0.2% | Put | 88224Q107 |
| — | MRC GLOBAL INC | 267,740 | $2.744M | 0.0% | $9.73 | — | COM | 55345K103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,715 | $2.744M | 0.0% | $45.54 | — | RISNG DIVD ACHIV | 33738R506 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,100 | $2.743M | 0.0% | $96.84 | +24.7% | Call | 00790R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 278,479 | $2.743M | 0.0% | $9.72 | — | SPONSORED ADR | 86562M209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 90,120 | $2.739M | 0.0% | $19.80 | — | SPONSORED ADS | 92837L109 |
| — | LAZARD LTD | 88,300 | $2.738M | 0.0% | $34.48 | — | Call | G54050102 |
| UUUU | ENERGY FUELS INC | 332,800 | $2.736M | 0.0% | $6.21 | +10.6% | Put | 292671708 |
| PEB | PEBBLEBROOK HOTEL TR | 201,291 | $2.736M | 0.0% | $13.58 | — | COM | 70509V100 |
| — | WEWORK INC | 908,600 | $2.735M | 0.0% | $3.01 | — | Call | 96209A401 |
| MFUS | PIMCO EQUITY SER | 71,287 | $2.734M | 0.0% | $38.55 | — | RAFI DYN ML US | 72202L363 |
| VBR | VANGUARD INDEX FDS | 17,100 | $2.727M | 0.0% | $152.19 | — | Put | 922908611 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 645,856 | $2.726M | 0.0% | $3.43 | +8.9% | COM STK CL A | 03168L105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,600 | $2.724M | 0.0% | $59.06 | 0.0% | Call | G25839104 |
| PI | IMPINJ INC | 49,500 | $2.724M | 0.0% | $108.84 | -37.6% | Put | 453204109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 665,226 | $2.721M | 0.0% | $8.41 | -21.8% | COM | 71601V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,914,316 | $2.718M | 0.0% | $6.11 | -72.3% | COM | 550241103 |
| TALO | TALOS ENERGY INC | 165,100 | $2.714M | 0.0% | $15.54 | +3.4% | Call | 87484T108 |
| PPC | PILGRIMS PRIDE CORP | 118,800 | $2.712M | 0.0% | $22.83 | +6.6% | Put | 72147K108 |
| GEL | GENESIS ENERGY L P | 262,623 | $2.71M | 0.0% | $10.33 | — | UNIT LTD PARTN | 371927104 |
| SPYV | SPDR SER TR | 65,678 | $2.71M | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| TECH | BIO-TECHNE CORP | 39,800 | $2.709M | 0.0% | $78.47 | -0.5% | Put | 09073M104 |
| TGNA | TEGNA INC | 185,668 | $2.705M | 0.0% | $18.28 | -11.3% | COM | 87901J105 |
| NGL | NGL ENERGY PARTNERS LP | 698,909 | $2.705M | 0.0% | $2.67 | — | COM UNIT REPST | 62913M107 |
| — | M D C HLDGS INC | 65,600 | $2.705M | 0.0% | $40.74 | — | Call | 552676108 |
| KFY | KORN FERRY | 57,002 | $2.704M | 0.0% | $50.61 | -5.2% | COM NEW | 500643200 |
| EDIT | EDITAS MEDICINE INC | 346,594 | $2.703M | 0.0% | $15.49 | -44.6% | COM | 28106W103 |
| COKE | COCA COLA CONS INC | 4,248 | $2.703M | 0.0% | $46.28 | +39.0% | COM | 191098102 |
| COPX | GLOBAL X FDS | 74,200 | $2.702M | 0.0% | $38.46 | — | Put | 37954Y830 |
| VISN | COMMSCOPE HLDG CO INC | 803,600 | $2.7M | 0.0% | $5.57 | -26.5% | Call | 20337X109 |
| HSBC | HSBC HLDGS PLC | 68,423 | $2.7M | 0.0% | $38.79 | — | SPON ADR NEW | 404280406 |
| — | VICTORY PORTFOLIOS II | 46,090 | $2.699M | 0.0% | $59.83 | — | VCSHS US SML CAP | 92647N832 |
| — | PETIQ INC | 136,900 | $2.697M | 0.0% | $10.12 | — | Call | 71639T106 |
| TFI | SPDR SER TR | 61,689 | $2.696M | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| FV | FIRST TR EXCHANGE-TRADED FD | 60,848 | $2.696M | 0.0% | $44.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| WDS | WOODSIDE ENERGY GROUP LTD | 115,700 | $2.695M | 0.0% | $23.29 | — | Call | 980228308 |
| CIVI | CIVITAS RESOURCES INC | 33,273 | $2.691M | 0.0% | $45.58 | +41.0% | COM NEW | 17888H103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 357,716 | $2.69M | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| VNDA | VANDA PHARMACEUTICALS INC | 622,000 | $2.687M | 0.0% | $5.92 | -6.2% | COM | 921659108 |
| SEE | SEALED AIR CORP NEW | 81,761 | $2.687M | 0.0% | $45.78 | -20.2% | COM | 81211K100 |
| KLIC | KULICKE & SOFFA INDS INC | 55,200 | $2.684M | 0.0% | $49.48 | +2.4% | Call | 501242101 |
| EVGO | EVGO INC | 794,000 | $2.684M | 0.0% | $5.32 | -22.6% | Call | 30052F100 |
| MTUM | ISHARES TR | 19,200 | $2.682M | 0.0% | $144.31 | — | Call | 46432F396 |
| SSRM | SSR MINING IN | 201,700 | $2.681M | 0.0% | $15.22 | -4.8% | Put | 784730103 |
| GTES | GATES INDL CORP PLC | 230,807 | $2.68M | 0.0% | $12.55 | -0.8% | ORD SHS | G39108108 |
| HRI | HERC HLDGS INC | 22,500 | $2.676M | 0.0% | $124.91 | -0.5% | Put | 42704L104 |
| ASC | ARDMORE SHIPPING CORP | 205,235 | $2.67M | 0.0% | $11.47 | +1.1% | COM | Y0207T100 |
| — | AMERICAN EQTY INVT LIFE HLD | 49,753 | $2.669M | 0.0% | $47.13 | — | COM | 025676206 |
| — | EVERBRIDGE INC | 119,000 | $2.668M | 0.0% | $30.29 | — | Put | 29978A104 |
| — | AVIDXCHANGE HOLDINGS INC | 281,284 | $2.667M | 0.0% | $8.37 | — | COM | 05368X102 |
| MPAA | MOTORCAR PTS AMER INC | 329,246 | $2.664M | 0.0% | $11.52 | -28.2% | COM | 620071100 |
| EH | EHANG HLDGS LTD | 147,800 | $2.663M | 0.0% | $10.83 | — | Call | 26853E102 |
| ESGE | ISHARES INC | 87,881 | $2.661M | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| — | CHAMPIONX CORPORATION | 74,700 | $2.661M | 0.0% | $26.06 | — | Put | 15872M104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,200 | $2.659M | 0.0% | $107.68 | +7.1% | Put | 302130109 |
| EB | EVENTBRITE INC | 269,666 | $2.659M | 0.0% | $9.22 | +11.1% | COM CL A | 29975E109 |
| STPZ | PIMCO ETF TR | 53,080 | $2.659M | 0.0% | $50.82 | — | 1-5 US TIP IDX | 72201R205 |
| TASK | TASKUS INC | 256,100 | $2.658M | 0.0% | $17.44 | -38.4% | Call | 87652V109 |
| GSSC | GOLDMAN SACHS ETF TR | 47,576 | $2.657M | 0.0% | $55.68 | — | ACTIVEBETA US | 381430602 |
| XRX | XEROX HOLDINGS CORP | 169,338 | $2.657M | 0.0% | $15.49 | +2.0% | COM NEW | 98421M106 |
| ORA | ORMAT TECHNOLOGIES INC | 37,958 | $2.654M | 0.0% | $79.31 | -3.7% | COM | 686688102 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,400 | $2.652M | 0.0% | $45.36 | +3.8% | Put | 635017106 |
| FDVV | FIDELITY COVINGTON TRUST | 68,690 | $2.651M | 0.0% | $38.55 | — | HIGH DIVID ETF | 316092840 |
| OPCH | OPTION CARE HEALTH INC | 81,900 | $2.649M | 0.0% | $30.16 | +11.8% | Call | 68404L201 |
| — | BLUE APRON HLDGS INC | 205,733 | $2.649M | 0.0% | $8.39 | — | COM | 09523Q309 |
| CADE | CADENCE BANK | 124,805 | $2.648M | 0.0% | $22.57 | -7.9% | COM | 12740C103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 54,100 | $2.648M | 0.0% | $48.66 | — | Put | 86765K109 |
| FTV | FORTIVE CORP | 35,700 | $2.648M | 0.0% | $49.97 | +13.9% | Put | 34959J108 |
| — | GLOBAL X FDS | 99,201 | $2.647M | 0.0% | $27.17 | — | PROPTECH ETF | 37960A594 |
| SCHH | SCHWAB STRATEGIC TR | 149,054 | $2.646M | 0.0% | $17.75 | — | US REIT ETF | 808524847 |
| BHVN | BIOHAVEN LTD | 101,572 | $2.642M | 0.0% | $15.96 | +30.2% | COM | G1110E107 |
| IYG | ISHARES TR | 17,073 | $2.64M | 0.0% | $152.89 | — | U.S. FIN SVC ETF | 464287770 |
| CRMT | AMERICAS CAR-MART INC | 29,000 | $2.639M | 0.0% | $81.32 | +28.4% | Call | 03062T105 |
| GHC | GRAHAM HLDGS CO | 4,525 | $2.638M | 0.0% | $588.28 | -3.6% | COM CL B | 384637104 |
| GFI | GOLD FIELDS LTD | 242,900 | $2.638M | 0.0% | $12.58 | — | Put | 38059T106 |
| VAW | VANGUARD WORLD FDS | 15,275 | $2.635M | 0.0% | $170.01 | — | MATERIALS ETF | 92204A801 |
| NVGS | NAVIGATOR HLDGS LTD | 178,400 | $2.635M | 0.0% | $11.60 | +15.2% | Call | Y62132108 |
| ULCC | FRONTIER GROUP HLDGS INC | 544,111 | $2.633M | 0.0% | $8.24 | -9.1% | COM | 35909R108 |
| — | NEVRO CORP | 136,988 | $2.633M | 0.0% | $33.46 | — | COM | 64157F103 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,457 | $2.631M | 0.0% | $27.55 | +19.0% | COM | Y41053102 |
| TNDM | TANDEM DIABETES CARE INC | 126,600 | $2.629M | 0.0% | $39.07 | -29.7% | Call | 875372203 |
| LQDA | LIQUIDIA CORPORATION | 414,700 | $2.629M | 0.0% | $7.56 | -4.7% | Call | 53635D202 |
| IBP | INSTALLED BLDG PRODS INC | 21,026 | $2.626M | 0.0% | $120.73 | +13.0% | COM | 45780R101 |
| GH | GUARDANT HEALTH INC | 88,500 | $2.623M | 0.0% | $37.65 | -6.6% | Put | 40131M109 |
| IWR | ISHARES TR | 37,850 | $2.621M | 0.0% | $69.73 | — | RUS MID CAP ETF | 464287499 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 25,200 | $2.621M | 0.0% | $104.40 | — | Call | 337344105 |
| WKC | WORLD KINECT CORPORATION | 116,775 | $2.619M | 0.0% | $23.94 | -6.9% | COM | 981475106 |
| — | AZUL S A | 304,400 | $2.615M | 0.0% | $12.81 | — | Put | 05501U106 |
| — | LIBERTY MEDIA CORP DEL | 102,614 | $2.613M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 174,286 | $2.613M | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,272 | $2.611M | 0.0% | $47.54 | — | FST LOW OPPT EFT | 33739Q200 |
| ICLR | ICON PLC | 10,600 | $2.61M | 0.0% | $232.89 | +8.2% | Put | G4705A100 |
| OLED | UNIVERSAL DISPLAY CORP | 16,618 | $2.609M | 0.0% | $141.26 | +4.8% | COM | 91347P105 |
| EVAV | DIREXION SHS ETF TR | 44,168 | $2.607M | 0.0% | $59.04 | — | DAILY ELECTRIC | 25460G146 |
| — | MULLEN AUTOMOTIVE INC | 5,794,000 | $2.607M | 0.0% | $0.45 | — | Call | 62526P307 |
| JOYY | JOYY INC | 68,400 | $2.607M | 0.0% | $60.59 | — | Call | 46591M109 |
| — | EAGLE BULK SHIPPING INC | 61,998 | $2.606M | 0.0% | $43.60 | — | COM | Y2187A150 |
| — | DYNAVAX TECHNOLOGIES CORP | 176,300 | $2.604M | 0.0% | $10.80 | — | Call | 268158201 |
| CALX | CALIX INC | 56,800 | $2.604M | 0.0% | $53.89 | -16.0% | Put | 13100M509 |
| AVNW | AVIAT NETWORKS INC | 83,400 | $2.602M | 0.0% | — | — | Call | 05366Y201 |
| JNUG | DIREXION SHS ETF TR | 101,800 | $2.602M | 0.0% | — | — | Call | 25460G831 |
| GSHD | GOOSEHEAD INS INC | 34,900 | $2.601M | 0.0% | $45.14 | +48.6% | Call | 38267D109 |
| DGRO | ISHARES TR | 52,465 | $2.599M | 0.0% | $49.74 | — | CORE DIV GRWTH | 46434V621 |
| GBX | GREENBRIER COS INC | 64,949 | $2.598M | 0.0% | $27.80 | +44.7% | COM | 393657101 |
| BRC | BRADY CORP | 47,231 | $2.594M | 0.0% | $48.11 | +3.2% | CL A | 104674106 |
| JKS | JINKOSOLAR HLDG CO LTD | 85,400 | $2.594M | 0.0% | $30.37 | — | Call | 47759T100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,969 | $2.593M | 0.0% | $79.91 | — | COM SHS | 33734K109 |
| CHDN | CHURCHILL DOWNS INC | 22,300 | $2.588M | 0.0% | $122.84 | -0.3% | Call | 171484108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,800 | $2.587M | 0.0% | $76.91 | -2.8% | Call | 00404A109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 34,900 | $2.587M | 0.0% | $75.45 | 0.0% | Call | 44267T102 |
| BUG | GLOBAL X FDS | 106,500 | $2.587M | 0.0% | $20.90 | — | Call | 37954Y384 |
| DJP | BARCLAYS BANK PLC | 80,426 | $2.585M | 0.0% | $32.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBLY | MOBILEYE GLOBAL INC | 62,104 | $2.58M | 0.0% | $40.49 | -5.0% | COMMON CLASS A | 60741F104 |
| GFS | GLOBALFOUNDRIES INC | 44,332 | $2.58M | 0.0% | $55.99 | +6.0% | ORDINARY SHARES | G39387108 |
| — | PROGRESS SOFTWARE CORP | 2,500,000 | $2.579M | 0.0% | $1.03 | — | NOTE 1.000% 4/1 | 743312AB6 |
| NE | NOBLE CORP PLC | 50,900 | $2.578M | 0.0% | $29.63 | +50.6% | Put | G65431127 |
| OMCL | OMNICELL COM | 57,238 | $2.578M | 0.0% | $81.09 | -25.3% | COM | 68213N109 |
| TTT | PROSHARES TR | 25,700 | $2.577M | 0.0% | $62.29 | — | Put | 74347G887 |
| AEE | AMEREN CORP | 34,400 | $2.574M | 0.0% | $75.79 | -0.4% | Call | 023608102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,935,400 | $2.574M | 0.0% | — | — | Call | 307359505 |
| KBA | KRANESHARES TR | 113,222 | $2.574M | 0.0% | $22.73 | — | BOSERA MSCI CHIN | 500767405 |
| REMX | VANECK ETF TRUST | 38,778 | $2.572M | 0.0% | $74.03 | — | RARE EARTH/STRTG | 92189H805 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 529,200 | $2.572M | 0.0% | $3.55 | +73.6% | Put | 30049H102 |
| LOVE | LOVESAC COMPANY | 129,100 | $2.572M | 0.0% | $24.85 | -0.8% | Call | 54738L109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,870 | $2.571M | 0.0% | $80.66 | — | COM SHS | 33734Y109 |
| BMBL | BUMBLE INC | 172,000 | $2.566M | 0.0% | $27.75 | -39.1% | Call | 12047B105 |
| MKSI | MKS INSTRS INC | 29,623 | $2.564M | 0.0% | $93.32 | +2.4% | COM | 55306N104 |
| ECVT | ECOVYST INC | 260,413 | $2.562M | 0.0% | $10.65 | +0.3% | COM | 27923Q109 |
| SSTK | SHUTTERSTOCK INC | 67,300 | $2.561M | 0.0% | $49.50 | -9.5% | Call | 825690100 |
| DAN | DANA INC | 174,545 | $2.561M | 0.0% | $14.97 | +3.7% | COM | 235825205 |
| WWD | WOODWARD INC | 20,600 | $2.56M | 0.0% | $113.09 | +8.8% | Put | 980745103 |
| CBU | COMMUNITY BK SYS INC | 60,625 | $2.559M | 0.0% | $50.70 | -14.1% | COM | 203607106 |
| — | PROSHARES TR | 121,002 | $2.557M | 0.0% | $23.06 | — | SHORT BITCOIN | 74347G291 |
| — | INVESTMENT MANAGERS SER TR I | 106,325 | $2.556M | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| RPD | RAPID7 INC | 55,777 | $2.553M | 0.0% | $44.87 | +2.9% | COM | 753422104 |
| — | NATIONAL INSTRS CORP | 42,800 | $2.552M | 0.0% | $57.80 | — | Call | 636518102 |
| VOTE | ENGINE NO 1 ETF TRUST | 51,148 | $2.551M | 0.0% | $49.88 | — | TRANSFRM 500 ETF | 29287L106 |
| — | EBIX INC | 257,743 | $2.547M | 0.0% | $24.69 | — | COM NEW | 278715206 |
| SOXX | ISHARES TR | 5,369 | $2.543M | 0.0% | $387.22 | — | ISHARES SEMICDTR | 464287523 |
| EXTR | EXTREME NETWORKS | 105,010 | $2.542M | 0.0% | $19.39 | +39.5% | COM | 30226D106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,800 | $2.54M | 0.0% | $40.48 | — | Call | 46138E362 |
| ONTO | ONTO INNOVATION INC | 19,900 | $2.538M | 0.0% | $78.05 | +52.3% | Put | 683344105 |
| STAG | STAG INDL INC | 73,486 | $2.536M | 0.0% | $32.57 | — | COM | 85254J102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 64,600 | $2.532M | 0.0% | $40.48 | — | Put | 46138E362 |
| BILS | SPDR SER TR | 25,451 | $2.531M | 0.0% | $99.54 | — | BLOOMBERG 3-12 M | 78468R523 |
| CNXC | CONCENTRIX CORP | 31,572 | $2.529M | 0.0% | $125.59 | -41.2% | COM | 20602D101 |
| LFCR | LIFECORE BIOMEDICAL INC | 335,164 | $2.529M | 0.0% | $6.24 | +46.4% | COM | 514766104 |
| CTRE | CARETRUST REIT INC | 123,300 | $2.528M | 0.0% | $19.78 | — | Call | 14174T107 |
| — | ROYAL CARIBBEAN GROUP | 1,282,000 | $2.527M | 0.0% | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MATV | MATIV HOLDINGS INC | 177,149 | $2.526M | 0.0% | $16.42 | -10.7% | COM | 808541106 |
| MAC | MACERICH CO | 231,200 | $2.522M | 0.0% | $9.65 | — | Call | 554382101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,065 | $2.515M | 0.0% | $124.68 | — | VNG RUS2000VAL | 92206C649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,600 | $2.515M | 0.0% | — | — | Call | 922042866 |
| ODD | ODDITY TECH LTD | 88,700 | $2.515M | 0.0% | — | — | Call | M7518J104 |
| IPI | INTREPID POTASH INC | 99,945 | $2.515M | 0.0% | $50.98 | -49.8% | COM | 46121Y201 |
| APPN | APPIAN CORP | 55,000 | $2.509M | 0.0% | $51.75 | -7.4% | Put | 03782L101 |
| AZN | ASTRAZENECA PLC | 37,024 | $2.507M | 0.0% | $69.64 | — | SPONSORED ADR | 046353108 |
| PLRX | PLIANT THERAPEUTICS INC | 144,508 | $2.506M | 0.0% | $19.18 | -9.6% | COM | 729139105 |
| ALGT | ALLEGIANT TRAVEL CO | 32,600 | $2.506M | 0.0% | $94.35 | +5.6% | Call | 01748X102 |
| BANF | BANCFIRST CORP | 28,881 | $2.505M | 0.0% | $84.24 | +7.4% | COM | 05945F103 |
| — | SITIO ROYALTIES CORP | 103,400 | $2.503M | 0.0% | $24.17 | — | Put | 82983N108 |
| ASTS | AST SPACEMOBILE INC | 658,500 | $2.502M | 0.0% | $6.20 | -34.9% | Call | 00217D100 |
| CXW | CORECIVIC INC | 222,300 | $2.501M | 0.0% | $9.82 | +2.4% | Call | 21871N101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 946,951 | $2.5M | 0.0% | $3.49 | — | ADS A | 731105201 |
| TRU | TRANSUNION | 34,800 | $2.498M | 0.0% | $78.76 | -1.7% | Put | 89400J107 |
| OZK | BANK OZK LITTLE ROCK ARK | 67,379 | $2.498M | 0.0% | $34.50 | +6.8% | COM | 06417N103 |
| SBSW | SIBANYE STILLWATER LTD | 404,800 | $2.498M | 0.0% | $6.89 | — | Call | 82575P107 |
| PICK | ISHARES INC | 62,800 | $2.497M | 0.0% | $41.09 | — | Call | 46434G848 |
| CALX | CALIX INC | 54,400 | $2.494M | 0.0% | $53.89 | -16.0% | Call | 13100M509 |
| BRO | BROWN & BROWN INC | 35,700 | $2.493M | 0.0% | $59.69 | +17.7% | Call | 115236101 |
| ILCG | ISHARES TR | 41,787 | $2.493M | 0.0% | $65.58 | — | MORNINGSTAR GRWT | 464287119 |
| GIII | G III APPAREL GROUP LTD | 100,000 | $2.492M | 0.0% | $18.02 | +18.2% | Call | 36237H101 |
| CMBT | EURONAV NV | 151,600 | $2.491M | 0.0% | $10.17 | +10.6% | Put | B38564108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,401 | $2.49M | 0.0% | $59.53 | -4.0% | COM | 78467J100 |
| UUP | INVESCO DB US DLR INDEX TR | 83,598 | $2.485M | 0.0% | $28.33 | — | BULLISH FD | 46141D203 |
| IMKTA | INGLES MKTS INC | 32,985 | $2.485M | 0.0% | $86.78 | -9.4% | CL A | 457030104 |
| EEFT | EURONET WORLDWIDE INC | 31,300 | $2.485M | 0.0% | $97.25 | -4.5% | Put | 298736109 |
| WEST | WESTROCK COFFEE CO | 280,400 | $2.484M | 0.0% | $10.41 | 0.0% | Call | 96145W103 |
| IMCG | ISHARES TR | 43,485 | $2.484M | 0.0% | $57.90 | — | MRGSTR MD CP GRW | 464288307 |
| CRMT | AMERICAS CAR-MART INC | 27,300 | $2.484M | 0.0% | $81.32 | +28.4% | Put | 03062T105 |
| VFH | VANGUARD WORLD FDS | 30,926 | $2.484M | 0.0% | $77.15 | — | FINANCIALS ETF | 92204A405 |
| TWST | TWIST BIOSCIENCE CORP | 122,500 | $2.482M | 0.0% | $26.86 | -18.2% | Put | 90184D100 |
| TREX | TREX CO INC | 40,257 | $2.481M | 0.0% | $59.37 | +15.6% | COM | 89531P105 |
| — | PINNACLE FINL PARTNERS INC | 36,988 | $2.48M | 0.0% | $59.38 | — | COM | 72346Q104 |
| TAL | TAL EDUCATION GROUP | 272,100 | $2.479M | 0.0% | $7.83 | — | Call | 874080104 |
| COUR | COURSERA INC | 132,556 | $2.477M | 0.0% | $14.30 | +11.5% | COM | 22266M104 |
| MITT | AG MTG INVT TR INC | 446,312 | $2.477M | 0.0% | $10.18 | — | COM NEW | 001228501 |
| — | CHICOS FAS INC | 330,842 | $2.475M | 0.0% | $5.07 | — | COM | 168615102 |
| GSHD | GOOSEHEAD INS INC | 33,200 | $2.474M | 0.0% | $45.14 | +48.6% | Put | 38267D109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,740,900 | $2.472M | 0.0% | $6.11 | -72.3% | Call | 550241103 |
| WEN | WENDYS CO | 121,100 | $2.472M | 0.0% | $22.28 | -6.3% | Put | 95058W100 |
| DEI | DOUGLAS EMMETT INC | 193,500 | $2.469M | 0.0% | $12.53 | — | Put | 25960P109 |
| CRI | CARTERS INC | 35,700 | $2.469M | 0.0% | $63.89 | 0.0% | Put | 146229109 |
| JETS | ETF SER SOLUTIONS | 144,902 | $2.468M | 0.0% | $21.30 | — | US GLB JETS | 26922A842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 439,600 | $2.466M | 0.0% | $7.40 | +26.6% | Call | 74623V103 |
| MITT | AG MTG INVT TR INC | 443,800 | $2.463M | 0.0% | $10.18 | — | Put | 001228501 |
| DDM | PROSHARES TR | 38,800 | $2.461M | 0.0% | $58.00 | — | Put | 74347R305 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,407 | $2.46M | 0.0% | $74.99 | — | CLOUD COMPUTING | 33734X192 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,753 | $2.46M | 0.0% | $42.06 | +2.3% | COM | 459044103 |
| DHS | WISDOMTREE TR | 31,494 | $2.458M | 0.0% | $82.34 | — | US HIGH DIVIDEND | 97717W208 |
| EHC | ENCOMPASS HEALTH CORP | 36,600 | $2.458M | 0.0% | $54.65 | +23.6% | Call | 29261A100 |
| POWI | POWER INTEGRATIONS INC | 32,200 | $2.457M | 0.0% | $78.11 | +5.9% | Call | 739276103 |
| YOU | CLEAR SECURE INC | 129,039 | $2.457M | 0.0% | $24.41 | -17.4% | COM CL A | 18467V109 |
| NAIL | DBX ETF TR | 44,766 | $2.457M | 0.0% | $70.00 | — | DALY HOM B&S BUL | 25490K596 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 50,715 | $2.455M | 0.0% | $46.34 | 0.0% | CL A | 78351F107 |
| MSM | MSC INDL DIRECT INC | 25,000 | $2.454M | 0.0% | $91.71 | +7.6% | Put | 553530106 |
| FNGS | BANK MONTREAL MEDIUM | 76,698 | $2.453M | 0.0% | $32.27 | — | NT LKD 38 | 06368B504 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 25,666 | $2.451M | 0.0% | $60.95 | — | SIMPLIFY INTERST | 82889N855 |
| — | EARTHSTONE ENERGY INC | 121,100 | $2.451M | 0.0% | $13.17 | — | Call | 27032D304 |
| MAIN | MAIN STR CAP CORP | 60,317 | $2.451M | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| IYK | ISHARES TR | 13,133 | $2.449M | 0.0% | $191.95 | — | US CONSM STAPLES | 464287812 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,834 | $2.448M | 0.0% | $111.68 | +31.7% | COM | 03820C105 |
| GUNR | FLEXSHARES TR | 60,531 | $2.448M | 0.0% | $40.84 | — | MORNSTAR UPSTR | 33939L407 |
| — | ALLETE INC | 46,355 | $2.448M | 0.0% | $61.96 | — | COM NEW | 018522300 |
| PNW | PINNACLE WEST CAP CORP | 33,200 | $2.446M | 0.0% | $67.54 | +6.3% | Put | 723484101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 205,900 | $2.446M | 0.0% | — | — | Call | 44045A102 |
| — | PROSHARES TR | 174,700 | $2.446M | 0.0% | $14.00 | — | Call | 74347G739 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 162,800 | $2.445M | 0.0% | $19.59 | -24.0% | Call | 50077B207 |
| EBND | SPDR SER TR | 123,262 | $2.444M | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| DRV | DIREXION SHS ETF TR | 40,569 | $2.444M | 0.0% | $57.93 | — | DAILY REAL ESTAT | 25460G419 |
| SVM | SILVERCORP METALS INC | 1,037,900 | $2.439M | 0.0% | $4.00 | -32.2% | Call | 82835P103 |
| — | JPMORGAN CHASE & CO | 98,746 | $2.439M | 0.0% | $22.05 | — | ALERIAN ML ETN | 46625H365 |
| IYH | ISHARES TR | 9,031 | $2.439M | 0.0% | $272.28 | — | US HLTHCARE ETF | 464287762 |
| MERC | MERCER INTL INC | 284,112 | $2.438M | 0.0% | $8.51 | -7.3% | COM | 588056101 |
| QTWO | Q2 HLDGS INC | 75,532 | $2.437M | 0.0% | $29.74 | +11.4% | COM | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 218,195 | $2.437M | 0.0% | $7.46 | +29.1% | COM | 42330P107 |
| IYW | ISHARES TR | 23,229 | $2.437M | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 24,200 | $2.435M | 0.0% | $133.51 | -14.6% | Call | 57164Y107 |
| — | DASEKE INC | 472,200 | $2.422M | 0.0% | $6.07 | — | Put | 23753F107 |
| LRGF | ISHARES TR | 55,913 | $2.422M | 0.0% | $43.32 | — | U S EQUITY FACTR | 46434V282 |
| — | ISHARES U S ETF TR | 43,793 | $2.42M | 0.0% | $57.70 | — | GOLD STRATEGY | 46431W614 |
| QTRX | QUANTERIX CORP | 89,100 | $2.418M | 0.0% | $15.62 | +58.5% | Put | 74766Q101 |
| IRBTQ | IROBOT CORP | 63,800 | $2.418M | 0.0% | $41.07 | -2.2% | Call | 462726100 |
| UWMC | UWM HOLDINGS CORPORATION | 498,200 | $2.416M | 0.0% | $6.40 | -9.9% | Put | 91823B109 |
| PBT | PERMIAN BASIN RTY TR | 113,700 | $2.416M | 0.0% | $24.40 | — | Put | 714236106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,100 | $2.416M | 0.0% | $60.73 | -14.7% | Put | 46269C102 |
| TM | TOYOTA MOTOR CORP | 13,430 | $2.414M | 0.0% | $177.35 | — | ADS | 892331307 |
| SHLD | GLOBAL X FDS | 99,037 | $2.41M | 0.0% | $24.33 | — | DEFENSE TECH ETF | 37960A529 |
| VCEL | VERICEL CORP | 71,867 | $2.409M | 0.0% | $31.12 | +11.4% | COM | 92346J108 |
| ASLE | AERSALE CORPORATION | 161,200 | $2.408M | 0.0% | $16.01 | -10.0% | Put | 00810F106 |
| SPYD | SPDR SER TR | 68,652 | $2.408M | 0.0% | $36.53 | — | PRTFLO S&P500 HI | 78468R788 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,862 | $2.405M | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 89,500 | $2.405M | 0.0% | $32.71 | -6.3% | Put | 04280A100 |
| SWX | SOUTHWEST GAS HLDGS INC | 39,800 | $2.404M | 0.0% | $69.20 | -7.8% | Call | 844895102 |
| — | SYNOVUS FINL CORP | 86,467 | $2.404M | 0.0% | $29.52 | — | COM NEW | 87161C501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,014 | $2.403M | 0.0% | $47.80 | — | S&P500 QUALITY | 46137V241 |
| IWV | ISHARES TR | 9,800 | $2.402M | 0.0% | $214.20 | — | Put | 464287689 |
| DHT | DHT HOLDINGS INC | 233,000 | $2.4M | 0.0% | $7.09 | +10.2% | Call | Y2065G121 |
| SAP | SAP SE | 18,540 | $2.398M | 0.0% | $127.54 | — | SPON ADR | 803054204 |
| ARKQ | ARK ETF TR | 45,703 | $2.398M | 0.0% | $54.38 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GYLD | ARROW ETF TR | 193,664 | $2.397M | 0.0% | $12.67 | — | ARROW DJ GLB YLD | 04273H104 |
| — | PROSHARES TR | 91,786 | $2.397M | 0.0% | $25.84 | — | ULTRASHRT DOW 30 | 74347G648 |
| NOBL | PROSHARES TR | 27,050 | $2.395M | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| XAR | SPDR SER TR | 21,353 | $2.394M | 0.0% | $115.80 | — | AEROSPACE DEF | 78464A631 |
| BKU | BANKUNITED INC | 105,347 | $2.391M | 0.0% | $25.77 | -9.2% | COM | 06652K103 |
| JACK | JACK IN THE BOX INC | 34,600 | $2.389M | 0.0% | $84.58 | +0.6% | Put | 466367109 |
| CHGG | CHEGG INC | 267,714 | $2.388M | 0.0% | $19.18 | -49.2% | COM | 163092109 |
| ROIV | ROIVANT SCIENCES LTD | 204,056 | $2.383M | 0.0% | $10.50 | +7.6% | SHS | G76279101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 149,467 | $2.383M | 0.0% | $21.39 | -4.7% | COM | 205306103 |
| APLD | APPLIED DIGITAL CORP | 381,800 | $2.382M | 0.0% | $4.59 | +52.0% | Put | 038169207 |
| CHRS | COHERUS BIOSCIENCES INC | 636,166 | $2.379M | 0.0% | $8.17 | -43.5% | COM | 19249H103 |
| HUBG | HUB GROUP INC | 30,280 | $2.378M | 0.0% | $40.42 | +1.5% | CL A | 443320106 |
| ARKX | ARK ETF TR | 172,547 | $2.378M | 0.0% | $14.87 | — | ARK SPACE EXPL | 00214Q807 |
| LCTU | BLACKROCK ETF TRUST | 50,496 | $2.377M | 0.0% | $45.78 | — | US CARBON TRANS | 09290C509 |
| PUBM | PUBMATIC INC | 196,400 | $2.376M | 0.0% | $20.09 | -24.3% | Put | 74467Q103 |
| HZO | MARINEMAX INC | 72,400 | $2.376M | 0.0% | $30.17 | +15.2% | Call | 567908108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,199,100 | $2.375M | 0.0% | $4.74 | -74.9% | Call | 18914F103 |
| PRKS | SEAWORLD ENTMT INC | 51,300 | $2.373M | 0.0% | $49.30 | +3.1% | Call | 81282V100 |
| PEGA | PEGASYSTEMS INC | 54,600 | $2.37M | 0.0% | $24.47 | 0.0% | Put | 705573103 |
| — | HUT 8 MNG CORP | 1,215,300 | $2.37M | 0.0% | $4.67 | — | COM | 44812T102 |
| ADUS | ADDUS HOMECARE CORP | 27,800 | $2.368M | 0.0% | $97.18 | -8.3% | Call | 006739106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 71,568 | $2.368M | 0.0% | $33.33 | — | VEST US DEEP | 33740F854 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 123,586 | $2.368M | 0.0% | $18.97 | — | BASE METALS FD | 46140H700 |
| — | EAGLE BULK SHIPPING INC | 56,300 | $2.366M | 0.0% | $43.60 | — | Call | Y2187A150 |
| WRBY | WARBY PARKER INC | 179,800 | $2.366M | 0.0% | $19.59 | -33.7% | Put | 93403J106 |
| NN | NEXTNAV INC | 460,300 | $2.366M | 0.0% | $3.80 | +6.1% | Call | 65345N106 |
| TPR | TAPESTRY INC | 82,250 | $2.365M | 0.0% | $36.22 | -5.3% | COM | 876030107 |
| EAT | BRINKER INTL INC | 74,840 | $2.364M | 0.0% | $41.42 | -15.5% | COM | 109641100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 41,146 | $2.363M | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 282,800 | $2.361M | 0.0% | $10.64 | +7.4% | Call | 69404D108 |
| IRT | INDEPENDENCE RLTY TR INC | 167,633 | $2.359M | 0.0% | $17.05 | — | COM | 45378A106 |
| DSTL | ETF SER SOLUTIONS | 52,823 | $2.358M | 0.0% | $44.64 | — | DISTILLATE US | 26922A321 |
| FDIS | FIDELITY COVINGTON TRUST | 33,732 | $2.357M | 0.0% | $68.68 | — | MSCI CONSM DIS | 316092204 |
| BDC | BELDEN INC | 24,407 | $2.356M | 0.0% | $73.02 | +27.3% | COM | 077454106 |
| — | EVERI HLDGS INC | 178,212 | $2.356M | 0.0% | $16.76 | — | COM | 30034T103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 307,833 | $2.355M | 0.0% | $9.98 | -0.1% | CL A | 75629V104 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,100 | $2.354M | 0.0% | $13.88 | +5.4% | Put | 703481101 |
| — | NUVEI CORPORATION | 156,900 | $2.353M | 0.0% | $15.00 | — | Call | 67079A102 |
| — | CIRCOR INTL INC | 42,200 | $2.353M | 0.0% | $47.04 | — | Call | 17273K109 |
| VHT | VANGUARD WORLD FDS | 10,000 | $2.351M | 0.0% | $243.47 | — | Put | 92204A504 |
| DBI | DESIGNER BRANDS INC | 185,700 | $2.351M | 0.0% | $8.33 | +17.6% | Put | 250565108 |
| CSTM | CONSTELLIUM SE | 128,933 | $2.347M | 0.0% | $14.95 | +18.0% | CL A SHS | F21107101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 887,700 | $2.344M | 0.0% | $3.49 | — | Call | 731105201 |
| HRB | BLOCK H & R INC | 54,400 | $2.342M | 0.0% | $35.46 | -2.8% | Put | 093671105 |
| BIL | SPDR SER TR | 25,500 | $2.341M | 0.0% | $91.82 | — | Call | 78468R663 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,468 | $2.34M | 0.0% | $49.92 | -4.8% | COM | 130788102 |
| SGRY | SURGERY PARTNERS INC | 80,000 | $2.34M | 0.0% | $34.23 | +5.0% | Put | 86881A100 |
| FVRR | FIVERR INTL LTD | 95,550 | $2.338M | 0.0% | $32.98 | -14.7% | ORD SHS | M4R82T106 |
| TFX | TELEFLEX INCORPORATED | 11,900 | $2.337M | 0.0% | $226.25 | -1.7% | Call | 879369106 |
| FVRR | FIVERR INTL LTD | 95,500 | $2.337M | 0.0% | $32.98 | -14.7% | Put | M4R82T106 |
| PDS | PRECISION DRILLING CORP | 34,800 | $2.336M | 0.0% | $63.48 | +0.1% | Call | 74022D407 |
| GRMN | GARMIN LTD | 22,200 | $2.335M | 0.0% | $85.94 | +17.0% | Put | H2906T109 |
| GO | GROCERY OUTLET HLDG CORP | 80,852 | $2.333M | 0.0% | $28.97 | +9.8% | COM | 39874R101 |
| CENX | CENTURY ALUM CO | 324,300 | $2.332M | 0.0% | $15.13 | -46.8% | Call | 156431108 |
| — | CYMABAY THERAPEUTICS INC | 156,053 | $2.327M | 0.0% | $9.36 | — | COM | 23257D103 |
| — | HOSTESS BRANDS INC | 69,800 | $2.325M | 0.0% | $28.44 | — | Call | 44109J106 |
| — | STEM INC | 547,600 | $2.322M | 0.0% | $7.18 | — | Put | 85859N102 |
| IMTX | IMMATICS N.V | 200,400 | $2.321M | 0.0% | — | — | Call | N44445109 |
| TS | TENARIS S A | 73,412 | $2.32M | 0.0% | $28.61 | — | SPONSORED ADS | 88031M109 |
| EWG | ISHARES INC | 88,500 | $2.319M | 0.0% | $28.28 | — | Call | 464286806 |
| — | LUMINAR TECHNOLOGIES INC | 509,209 | $2.317M | 0.0% | $8.84 | — | COM CL A | 550424105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46,006 | $2.311M | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| LNWO | LIGHT & WONDER INC | 32,400 | $2.311M | 0.0% | $60.56 | +19.7% | Put | 80874P109 |
| CMS | CMS ENERGY CORP | 43,500 | $2.31M | 0.0% | $54.92 | -2.1% | Put | 125896100 |
| EC | ECOPETROL S A | 199,400 | $2.309M | 0.0% | $10.51 | — | Call | 279158109 |
| — | INARI MED INC | 35,300 | $2.309M | 0.0% | $62.01 | — | Put | 45332Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,800 | $2.308M | 0.0% | — | — | Call | 140501107 |
| CRTO | CRITEO S A | 79,043 | $2.308M | 0.0% | $30.56 | — | SPONS ADS | 226718104 |
| BN | BROOKFIELD CORP | 73,698 | $2.305M | 0.0% | $22.13 | +0.1% | CL A LTD VT SH | 11271J107 |
| — | PROS HOLDINGS INC | 66,500 | $2.302M | 0.0% | $32.46 | — | Call | 74346Y103 |
| BANC | BANC OF CALIFORNIA INC | 185,903 | $2.301M | 0.0% | $12.45 | -4.5% | COM | 05990K106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,100 | $2.299M | 0.0% | $60.66 | — | Call | 46138E354 |
| MIR | MIRION TECHNOLOGIES INC | 307,000 | $2.293M | 0.0% | $7.95 | -0.9% | Call | 60471A101 |
| TW | TRADEWEB MKTS INC | 28,586 | $2.293M | 0.0% | $70.78 | +12.6% | CL A | 892672106 |
| IWF | ISHARES TR | 8,619 | $2.293M | 0.0% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| ERIE | ERIE INDTY CO | 7,800 | $2.292M | 0.0% | $215.74 | +16.1% | Put | 29530P102 |
| BXC | BLUELINX HLDGS INC | 27,900 | $2.29M | 0.0% | $82.05 | +7.1% | Call | 09624H208 |
| — | GREAT AJAX CORP | 355,597 | $2.29M | 0.0% | $6.44 | — | COM | 38983D300 |
| VYM | VANGUARD WHITEHALL FDS | 22,163 | $2.29M | 0.0% | $103.31 | — | HIGH DIV YLD | 921946406 |
| MTZ | MASTEC INC | 31,774 | $2.287M | 0.0% | $95.55 | +4.3% | COM | 576323109 |
| LSPD | LIGHTSPEED COMMERCE INC | 162,778 | $2.284M | 0.0% | $18.78 | — | SUB VTG SHS | 53229C107 |
| FR | FIRST INDL RLTY TR INC | 47,976 | $2.283M | 0.0% | $52.70 | — | COM | 32054K103 |
| — | HUT 8 MNG CORP | 1,170,600 | $2.283M | 0.0% | $4.67 | — | Put | 44812T102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 341,410 | $2.281M | 0.0% | $7.04 | +5.5% | COM | 01438T106 |
| VHT | VANGUARD WORLD FDS | 9,692 | $2.279M | 0.0% | $243.47 | — | HEALTH CAR ETF | 92204A504 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 327,700 | $2.278M | 0.0% | $5.76 | +53.6% | Call | 63942X106 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,100 | $2.277M | 0.0% | $11.38 | — | Call | 25271C201 |
| JXI | ISHARES TR | 42,139 | $2.275M | 0.0% | $58.89 | — | GLOB UTILITS ETF | 464288711 |
| RITM | RITHM CAPITAL CORP | 244,799 | $2.274M | 0.0% | $8.29 | — | COM NEW | 64828T201 |
| ARHS | ARHAUS INC | 244,300 | $2.272M | 0.0% | $10.13 | 0.0% | Put | 04035M102 |
| JOYY | JOYY INC | 59,600 | $2.271M | 0.0% | $60.59 | — | Put | 46591M109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 66,400 | $2.271M | 0.0% | $39.23 | -10.6% | Call | 018581108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 311,900 | $2.264M | 0.0% | $8.39 | -4.1% | Call | 024061103 |
| — | ROCKET LAB USA INC | 516,800 | $2.264M | 0.0% | $6.81 | — | Call | 773122106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 319,617 | $2.263M | 0.0% | $6.38 | +12.6% | COM | 09058V103 |
| DFE | WISDOMTREE TR | 43,085 | $2.261M | 0.0% | $52.47 | — | EUROPE SMCP DV | 97717W869 |
| BRBR | BELLRING BRANDS INC | 54,800 | $2.259M | 0.0% | $28.02 | +36.8% | Call | 07831C103 |
| — | ENVESTNET INC | 51,300 | $2.259M | 0.0% | $48.25 | — | Call | 29404K106 |
| WMK | WEIS MKTS INC | 35,846 | $2.258M | 0.0% | $67.52 | -8.1% | COM | 948849104 |
| ZG | ZILLOW GROUP INC | 50,400 | $2.257M | 0.0% | $43.40 | +15.7% | Put | 98954M101 |
| FLEX | FLEX LTD | 83,600 | $2.256M | 0.0% | $18.33 | +10.6% | Put | Y2573F102 |
| AZTA | AZENTA INC | 44,933 | $2.255M | 0.0% | $54.78 | -8.2% | COM | 114340102 |
| HDB | HDFC BANK LTD | 38,200 | $2.254M | 0.0% | $64.07 | — | Call | 40415F101 |
| DOL | WISDOMTREE TR | 49,402 | $2.254M | 0.0% | $46.73 | — | INTL LRGCAP DV | 97717W794 |
| ATEC | ALPHATEC HLDGS INC | 173,300 | $2.248M | 0.0% | $13.28 | +18.0% | Call | 02081G201 |
| EGO | ELDORADO GOLD CORP NEW | 252,252 | $2.248M | 0.0% | $10.19 | -4.4% | COM | 284902509 |
| EVR | EVERCORE INC | 16,300 | $2.247M | 0.0% | $114.02 | +15.0% | Put | 29977A105 |
| TFII | TFI INTL INC | 17,500 | $2.247M | 0.0% | $126.93 | 0.0% | Call | 87241L109 |
| JNUG | DIREXION SHS ETF TR | 87,900 | $2.247M | 0.0% | — | — | Put | 25460G831 |
| — | BLUEPRINT MEDICINES CORP | 44,700 | $2.245M | 0.0% | $51.34 | — | Call | 09627Y109 |
| FULC | FULCRUM THERAPEUTICS INC | 505,341 | $2.244M | 0.0% | $4.37 | -0.1% | COM | 359616109 |
| — | REVANCE THERAPEUTICS INC | 195,300 | $2.24M | 0.0% | $23.15 | — | Put | 761330109 |
| SITM | SITIME CORP | 19,600 | $2.239M | 0.0% | $115.94 | +6.3% | Call | 82982T106 |
| — | VERINT SYS INC | 97,400 | $2.239M | 0.0% | $40.86 | — | Call | 92343X100 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,400 | $2.236M | 0.0% | $136.63 | +3.7% | Put | 759351604 |
| GCOW | PACER FDS TR | 68,699 | $2.235M | 0.0% | $32.66 | — | GLOBL CASH ETF | 69374H709 |
| TENB | TENABLE HLDGS INC | 49,897 | $2.235M | 0.0% | $43.26 | +3.9% | COM | 88025T102 |
| MUB | ISHARES TR | 21,800 | $2.235M | 0.0% | — | — | Put | 464288414 |
| MDU | MDU RES GROUP INC | 114,160 | $2.235M | 0.0% | $10.39 | +3.8% | COM | 552690109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 75,143 | $2.235M | 0.0% | $19.99 | +3.1% | COM | 22663K107 |
| MPT | MEDICAL PPTYS TRUST INC | 409,749 | $2.233M | 0.0% | $9.19 | — | COM | 58463J304 |
| GENI | GENIUS SPORTS LIMITED | 418,800 | $2.232M | 0.0% | $5.65 | +17.3% | Call | G3934V109 |
| EWT | ISHARES INC | 50,100 | $2.232M | 0.0% | $44.71 | — | Put | 46434G772 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 457,100 | $2.231M | 0.0% | — | — | Put | 76152G100 |
| UAA | UNDER ARMOUR INC | 325,600 | $2.23M | 0.0% | $8.96 | -16.0% | Put | 904311107 |
| MTX | MINERALS TECHNOLOGIES INC | 40,725 | $2.23M | 0.0% | $59.14 | -5.1% | COM | 603158106 |
| IVZ | INVESCO LTD | 153,400 | $2.227M | 0.0% | $16.70 | -14.0% | Put | G491BT108 |
| FPI | FARMLAND PARTNERS INC | 216,900 | $2.225M | 0.0% | $11.85 | — | Call | 31154R109 |
| RL | RALPH LAUREN CORP | 19,156 | $2.224M | 0.0% | $107.42 | +8.2% | CL A | 751212101 |
| FF | FUTUREFUEL CORP | 309,418 | $2.219M | 0.0% | $5.04 | -0.2% | COM | 36116M106 |
| — | ENLINK MIDSTREAM LLC | 181,400 | $2.217M | 0.0% | $10.65 | — | Call | 29336T100 |
| ICLR | ICON PLC | 9,000 | $2.216M | 0.0% | $232.89 | +8.2% | Call | G4705A100 |
| OXM | OXFORD INDS INC | 23,048 | $2.216M | 0.0% | $95.48 | +6.3% | COM | 691497309 |
| AMC | AMC ENTMT HLDGS INC | 276,459 | $2.209M | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| CNMD | CONMED CORP | 21,900 | $2.209M | 0.0% | $86.70 | +29.3% | Put | 207410101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 60,631 | $2.208M | 0.0% | $49.58 | — | S&P SMALLCAP 600 | 46138G664 |
| SATS | ECHOSTAR CORP | 131,800 | $2.208M | 0.0% | $17.21 | +9.8% | Call | 278768106 |
| NAVI | NAVIENT CORPORATION | 128,200 | $2.208M | 0.0% | $16.43 | +9.6% | Call | 63938C108 |
| — | FUELCELL ENERGY INC | 1,724,000 | $2.207M | 0.0% | $5.06 | — | Call | 35952H601 |
| BC | BRUNSWICK CORP | 27,900 | $2.204M | 0.0% | $76.37 | +1.9% | Put | 117043109 |
| LADR | LADDER CAP CORP | 214,759 | $2.203M | 0.0% | $10.48 | — | CL A | 505743104 |
| FBND | FIDELITY MERRIMACK STR TR | 50,568 | $2.203M | 0.0% | $44.28 | — | TOTAL BD ETF | 316188309 |
| VOE | VANGUARD INDEX FDS | 16,808 | $2.201M | 0.0% | $133.68 | — | MCAP VL IDXVIP | 922908512 |
| GPRE | GREEN PLAINS INC | 73,113 | $2.201M | 0.0% | $32.56 | +0.6% | COM | 393222104 |
| CYRX | CRYOPORT INC | 160,500 | $2.2M | 0.0% | $21.74 | -32.3% | Put | 229050307 |
| ACT | ENACT HLDGS INC | 80,800 | $2.2M | 0.0% | $21.67 | +18.3% | Call | 29249E109 |
| CCK | CROWN HLDGS INC | 24,831 | $2.197M | 0.0% | $80.17 | +8.8% | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 12,900 | $2.197M | 0.0% | $163.00 | -0.4% | Call | 00508Y102 |
| PGNY | PROGYNY INC | 64,559 | $2.196M | 0.0% | $34.59 | +9.1% | COM | 74340E103 |
| IMCV | ISHARES TR | 36,233 | $2.195M | 0.0% | $63.31 | — | MRGSTR MD CP VAL | 464288406 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,595 | $2.195M | 0.0% | $97.80 | — | HLTH CARE ALPH | 33734X143 |
| GPOR | GULFPORT ENERGY CORP | 18,500 | $2.195M | 0.0% | $79.76 | +38.9% | Call | 402635502 |
| AAXJ | ISHARES TR | 34,570 | $2.195M | 0.0% | $63.50 | — | MSCI AC ASIA ETF | 464288182 |
| ASTS | AST SPACEMOBILE INC | 577,427 | $2.194M | 0.0% | $6.20 | -34.9% | COM CL A | 00217D100 |
| SDGR | SCHRODINGER INC | 77,530 | $2.192M | 0.0% | $43.89 | -8.2% | COM | 80810D103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 136,500 | $2.191M | 0.0% | $15.93 | — | Put | 864482104 |
| NJR | NEW JERSEY RES CORP | 53,897 | $2.19M | 0.0% | $39.89 | -0.3% | COM | 646025106 |
| TTEK | TETRA TECH INC NEW | 14,400 | $2.189M | 0.0% | $29.34 | +10.8% | Put | 88162G103 |
| SA | SEABRIDGE GOLD INC | 207,500 | $2.189M | 0.0% | $14.49 | -18.2% | Put | 811916105 |
| CBT | CABOT CORP | 31,600 | $2.189M | 0.0% | $58.72 | +12.7% | Put | 127055101 |
| SPDG | SPDR SER TR | 75,397 | $2.189M | 0.0% | $29.03 | — | SPDR PORTFOLIO S | 78468R465 |
| SNPE | DBX ETF TR | 55,860 | $2.188M | 0.0% | $39.04 | — | XTRACKERS S&P | 233051143 |
| DSP | VIANT TECHNOLOGY INC | 390,600 | $2.187M | 0.0% | $4.42 | +23.9% | Put | 92557A101 |
| — | TE CONNECTIVITY LTD | 17,700 | $2.186M | 0.0% | $121.33 | — | Put | H84989104 |
| PTCT | PTC THERAPEUTICS INC | 97,462 | $2.184M | 0.0% | $46.38 | -19.8% | COM | 69366J200 |
| MLKN | MILLERKNOLL INC | 89,300 | $2.183M | 0.0% | $18.84 | -8.4% | Call | 600544100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,791 | $2.182M | 0.0% | $88.85 | +3.9% | COM | 109194100 |
| MLI | MUELLER INDS INC | 29,000 | $2.18M | 0.0% | $29.07 | +32.1% | Call | 624756102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,200 | $2.179M | 0.0% | $51.37 | +10.3% | Put | 19239V302 |
| VTGN | VISTAGEN THERAPEUTICS INC | 415,500 | $2.177M | 0.0% | $3.84 | +15.7% | Call | 92840H400 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,510 | $2.174M | 0.0% | $29.60 | +24.5% | CL A | 55826T102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,116 | $2.174M | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| AVY | AVERY DENNISON CORP | 11,900 | $2.174M | 0.0% | $170.52 | +1.6% | Call | 053611109 |
| — | SCHNITZER STEEL INDS INC | 78,038 | $2.173M | 0.0% | $29.39 | — | CL A | 806882106 |
| STN | STANTEC INC | 33,500 | $2.173M | 0.0% | $62.29 | — | COM | 85472N109 |
| TLH | ISHARES TR | 22,069 | $2.173M | 0.0% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| CFO | VICTORY PORTFOLIOS II | 36,873 | $2.173M | 0.0% | $61.99 | — | VCSHS US 500 ENH | 92647N782 |
| — | PROSHARES TR II | 93,200 | $2.172M | 0.0% | $23.30 | — | Put | 74347Y789 |
| — | SMART GLOBAL HLDGS INC | 89,123 | $2.17M | 0.0% | $23.92 | — | SHS | G8232Y101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 61,400 | $2.17M | 0.0% | $46.06 | — | Call | 11275Q107 |
| CRTO | CRITEO S A | 74,300 | $2.17M | 0.0% | $30.56 | — | Put | 226718104 |
| ASC | ARDMORE SHIPPING CORP | 166,700 | $2.169M | 0.0% | $11.47 | +1.1% | Call | Y0207T100 |
| FROG | JFROG LTD | 85,400 | $2.166M | 0.0% | $34.32 | -19.1% | Call | M6191J100 |
| PBT | PERMIAN BASIN RTY TR | 101,900 | $2.165M | 0.0% | $24.40 | — | Call | 714236106 |
| WWD | WOODWARD INC | 17,391 | $2.161M | 0.0% | $113.09 | +8.8% | COM | 980745103 |
| DRV | DIREXION SHS ETF TR | 35,800 | $2.157M | 0.0% | $57.93 | — | Put | 25460G419 |
| SAH | SONIC AUTOMOTIVE INC | 45,097 | $2.154M | 0.0% | $52.30 | -2.8% | CL A | 83545G102 |
| TU | TELUS CORPORATION | 131,800 | $2.154M | 0.0% | $17.62 | 0.0% | Call | 87971M103 |
| MERC | MERCER INTL INC | 250,900 | $2.153M | 0.0% | $8.51 | -7.3% | Call | 588056101 |
| — | ATLANTICA SUSTAINABLE INFR P | 112,700 | $2.153M | 0.0% | $23.44 | — | Call | G0751N103 |
| ZIP | ZIPRECRUITER INC | 179,500 | $2.152M | 0.0% | $16.73 | -2.6% | Call | 98980B103 |
| UPWK | UPWORK INC | 189,371 | $2.151M | 0.0% | $12.91 | -3.8% | COM | 91688F104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,000 | $2.15M | 0.0% | $6.39 | +65.9% | Put | 03823U102 |
| PECO | PHILLIPS EDISON & CO INC | 64,057 | $2.148M | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| SHY | ISHARES TR | 26,500 | $2.146M | 0.0% | $81.47 | — | Call | 464287457 |
| AMTX | AEMETIS INC | 516,791 | $2.145M | 0.0% | $5.13 | +19.2% | COM NEW | 00770K202 |
| ALKS | ALKERMES PLC | 76,500 | $2.143M | 0.0% | $28.60 | +2.5% | Call | G01767105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,600 | $2.142M | 0.0% | $89.67 | +22.1% | Call | 099502106 |
| ARKW | ARK ETF TR | 39,500 | $2.139M | 0.0% | $76.58 | — | Put | 00214Q401 |
| — | SQUARESPACE INC | 73,800 | $2.138M | 0.0% | $24.55 | — | Put | 85225A107 |
| BILL | BILL HOLDINGS INC | 19,674 | $2.136M | 0.0% | $100.13 | +13.6% | COM | 090043100 |
| SLVM | SYLVAMO CORP | 48,600 | $2.135M | 0.0% | $37.98 | +4.6% | Put | 871332102 |
| HIMS | HIMS & HERS HEALTH INC | 339,500 | $2.135M | 0.0% | $7.62 | -2.4% | Put | 433000106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 18,167 | $2.135M | 0.0% | $121.10 | — | BRIT POUN STRL | 46138M109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 274,700 | $2.134M | 0.0% | $11.85 | -17.5% | Put | 05156V102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74,089 | $2.132M | 0.0% | $28.31 | -5.2% | COM | 04911A107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 602,246 | $2.132M | 0.0% | $4.49 | -16.4% | COM | 75508B104 |
| DIOD | DIODES INC | 27,000 | $2.129M | 0.0% | $78.48 | +7.1% | Call | 254543101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 153,800 | $2.129M | 0.0% | $18.42 | -4.7% | Call | 131193104 |
| — | RETAIL OPPORTUNITY INVTS COR | 171,821 | $2.127M | 0.0% | $13.41 | — | COM | 76131N101 |
| OWL | BLUE OWL CAPITAL INC | 164,000 | $2.125M | 0.0% | $11.98 | -0.4% | Call | 09581B103 |
| TAL | TAL EDUCATION GROUP | 233,200 | $2.124M | 0.0% | $7.83 | — | Put | 874080104 |
| PIFI | ETF SER SOLUTIONS | 23,784 | $2.124M | 0.0% | $89.29 | — | CLERSHS PITON IN | 26922A131 |
| VITL | VITAL FARMS INC | 183,300 | $2.123M | 0.0% | $12.41 | -7.3% | Call | 92847W103 |
| FRTY | THE ALGER ETF TRUST | 175,034 | $2.122M | 0.0% | $11.67 | — | MID CAP 40 ETF | 015564107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 106,900 | $2.121M | 0.0% | — | — | Put | G45667105 |
| OILU | BANK MONTREAL MEDIUM | 45,843 | $2.121M | 0.0% | $48.75 | — | CAL LKD 41 | 063679583 |
| BZ | KANZHUN LIMITED | 139,700 | $2.119M | 0.0% | $22.46 | — | Put | 48553T106 |
| — | PROVIDENT BANCORP INC | 218,684 | $2.119M | 0.0% | $8.02 | — | COM NEW | 74383L105 |
| DYLG | GLOBAL X FDS | 86,093 | $2.119M | 0.0% | $24.61 | — | GLOBAL X DOW 30 | 37960A511 |
| MNKD | MANNKIND CORP | 512,900 | $2.118M | 0.0% | $3.22 | +39.4% | Call | 56400P706 |
| DLX | DELUXE CORP | 112,100 | $2.118M | 0.0% | $15.81 | +5.0% | Call | 248019101 |
| — | SOUTHSTATE CORPORATION | 31,434 | $2.117M | 0.0% | $69.95 | — | COM | 840441109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 731,535 | $2.114M | 0.0% | $3.22 | — | COM SHS BEN INT | 456237106 |
| EWA | ISHARES INC | 98,200 | $2.112M | 0.0% | $21.64 | — | Put | 464286103 |
| — | TEEKAY CORPORATION | 342,300 | $2.112M | 0.0% | $4.08 | — | Call | Y8564W103 |
| LIT | GLOBAL X FDS | 38,263 | $2.111M | 0.0% | $64.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| TKR | TIMKEN CO | 28,700 | $2.109M | 0.0% | $73.84 | +9.9% | Put | 887389104 |
| ASGN | ASGN INC | 25,800 | $2.107M | 0.0% | $83.88 | -5.1% | Call | 00191U102 |
| NTR | NUTRIEN LTD | 34,116 | $2.107M | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| HESM | HESS MIDSTREAM LP | 72,304 | $2.106M | 0.0% | $24.28 | +1.5% | CL A SHS | 428103105 |
| RKT | ROCKET COS INC | 257,300 | $2.105M | 0.0% | $12.22 | -21.7% | Put | 77311W101 |
| BRBR | BELLRING BRANDS INC | 51,033 | $2.104M | 0.0% | $28.02 | +36.8% | COMMON STOCK | 07831C103 |
| MBUU | MALIBU BOATS INC | 42,900 | $2.103M | 0.0% | $59.69 | -10.0% | Put | 56117J100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 181,400 | $2.102M | 0.0% | $20.05 | — | Put | Y58473102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 27,800 | $2.102M | 0.0% | $63.47 | +18.4% | Put | 030506109 |
| — | BALLYS CORPORATION | 160,300 | $2.102M | 0.0% | $16.79 | — | Call | 05875B106 |
| COMP | COMPASS INC | 724,642 | $2.101M | 0.0% | $5.94 | -40.5% | CL A | 20464U100 |
| HSIC | HENRY SCHEIN INC | 28,300 | $2.101M | 0.0% | $77.18 | -0.2% | Call | 806407102 |
| — | PINNACLE FINL PARTNERS INC | 31,300 | $2.098M | 0.0% | $59.38 | — | Put | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC | 43,618 | $2.093M | 0.0% | $47.09 | -12.3% | COM | 200525103 |
| SCHF | SCHWAB STRATEGIC TR | 61,600 | $2.092M | 0.0% | — | — | Call | 808524805 |
| — | REDFIN CORP | 297,146 | $2.092M | 0.0% | $12.82 | — | COM | 75737F108 |
| IPGP | IPG PHOTONICS CORP | 20,600 | $2.092M | 0.0% | $113.96 | -1.0% | Call | 44980X109 |
| — | RAPT THERAPEUTICS INC | 125,800 | $2.091M | 0.0% | — | — | Call | 75382E109 |
| ETR | ENTERGY CORP NEW | 22,600 | $2.091M | 0.0% | $46.27 | -3.1% | Put | 29364G103 |
| AU | ANGLOGOLD ASHANTI PLC | 132,266 | $2.09M | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CHAT | TIDAL TR II | 77,447 | $2.088M | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 61,000 | $2.086M | 0.0% | $39.23 | -10.6% | Put | 018581108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,100 | $2.084M | 0.0% | $107.86 | — | SMLCP 600 GRTH | 921932794 |
| ABM | ABM INDS INC | 52,080 | $2.084M | 0.0% | $42.40 | -3.2% | COM | 000957100 |
| UEC | URANIUM ENERGY CORP | 404,063 | $2.081M | 0.0% | $3.57 | +14.1% | COM | 916896103 |
| FSK | FS KKR CAP CORP | 105,600 | $2.079M | 0.0% | $12.63 | +9.9% | Put | 302635206 |
| — | PROSHARES TR II | 128,248 | $2.079M | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| AGL | AGILON HEALTH INC | 116,913 | $2.076M | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| — | VERINT SYS INC | 90,300 | $2.076M | 0.0% | $40.86 | — | Put | 92343X100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,300 | $2.074M | 0.0% | $39.96 | -13.1% | Put | 413197104 |
| IGLB | ISHARES TR | 43,975 | $2.073M | 0.0% | $51.63 | — | 10+ YR INVST GRD | 464289511 |
| PD | PAGERDUTY INC | 92,000 | $2.069M | 0.0% | $28.30 | -15.7% | Call | 69553P100 |
| XES | SPDR SER TR | 21,600 | $2.069M | 0.0% | $74.82 | — | Put | 78468R549 |
| NUVL | NUVALENT INC | 45,000 | $2.069M | 0.0% | $40.07 | +10.8% | Call | 670703107 |
| DIVB | ISHARES TR | 55,563 | $2.069M | 0.0% | $37.08 | — | CORE DIVID ETF | 46435U861 |
| RXRX | RECURSION PHARMACEUTICALS IN | 270,400 | $2.069M | 0.0% | $9.98 | -0.1% | Put | 75629V104 |
| UFPI | UFP INDUSTRIES INC | 20,200 | $2.068M | 0.0% | $83.09 | +21.6% | Call | 90278Q108 |
| — | AMERICAN NATL BANKSHARES INC | 54,506 | $2.068M | 0.0% | $37.94 | — | COM | 027745108 |
| CARM | CARISMA THERAPEUTICS INC | 488,800 | $2.068M | 0.0% | $5.44 | +16.2% | Call | 14216R101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 55,500 | $2.067M | 0.0% | $35.87 | — | Call | G8766E109 |
| SWBI | SMITH & WESSON BRANDS INC | 160,100 | $2.067M | 0.0% | $13.79 | -9.4% | Put | 831754106 |
| GSM | FERROGLOBE PLC | 397,300 | $2.066M | 0.0% | $4.48 | +12.9% | Put | G33856108 |
| SHY | ISHARES TR | 25,500 | $2.065M | 0.0% | $81.47 | — | Put | 464287457 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,100 | $2.063M | 0.0% | $66.49 | +4.4% | Put | 416515104 |
| CAKE | CHEESECAKE FACTORY INC | 68,100 | $2.063M | 0.0% | $30.79 | +1.8% | Put | 163072101 |
| SAIA | SAIA INC | 5,174 | $2.063M | 0.0% | $279.72 | +44.2% | COM | 78709Y105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 43,500 | $2.062M | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| BNO | UNITED STS BRENT OIL FD LP | 64,300 | $2.062M | 0.0% | $28.63 | — | Put | 91167Q100 |
| — | ITEOS THERAPEUTICS INC | 188,300 | $2.062M | 0.0% | $20.52 | — | Put | 46565G104 |
| PRTA | PROTHENA CORP PLC | 42,700 | $2.06M | 0.0% | $54.46 | +9.1% | Call | G72800108 |
| — | LIONS GATE ENTMNT CORP | 242,909 | $2.06M | 0.0% | $9.46 | — | CL A VTG | 535919401 |
| GIGB | GOLDMAN SACHS ETF TR | 47,652 | $2.059M | 0.0% | $45.26 | — | ACCESS INVT GR | 381430479 |
| NOV | NOV INC | 98,500 | $2.059M | 0.0% | $16.61 | +19.7% | Put | 62955J103 |
| AIVL | WISDOMTREE TR | 23,118 | $2.057M | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| KOMP | SPDR SER TR | 51,925 | $2.056M | 0.0% | $39.44 | — | S&P KENSHO NEW | 78468R648 |
| CUBE | CUBESMART | 53,900 | $2.055M | 0.0% | $45.62 | — | Put | 229663109 |
| TSE | TRINSEO PLC | 251,514 | $2.055M | 0.0% | $12.93 | -3.9% | SHS | G9059U107 |
| — | MODIVCARE INC | 65,200 | $2.054M | 0.0% | $63.98 | — | Put | 60783X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,600 | $2.054M | 0.0% | $50.61 | — | Call | 922042775 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 245,942 | $2.054M | 0.0% | $10.64 | +7.4% | COM | 69404D108 |
| HEZU | ISHARES TR | 66,771 | $2.053M | 0.0% | $30.74 | — | CUR HD EURZN ETF | 46434V639 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 420,600 | $2.053M | 0.0% | — | — | Call | 76152G100 |
| SGOL | ABRDN GOLD ETF TRUST | 116,000 | $2.052M | 0.0% | $18.11 | — | Call | 00326A104 |
| FSMB | FIRST TR EXCH TRADED FD III | 105,841 | $2.052M | 0.0% | $19.39 | — | SHRT DUR MNG MUN | 33739P830 |
| COPX | GLOBAL X FDS | 56,347 | $2.052M | 0.0% | $38.46 | — | GLOBAL X COPPER | 37954Y830 |
| NOG | NORTHERN OIL & GAS INC | 50,938 | $2.049M | 0.0% | $25.36 | +55.5% | COM | 665531307 |
| TBCH | TURTLE BEACH CORP | 225,727 | $2.048M | 0.0% | $10.92 | -1.7% | COM NEW | 900450206 |
| TDC | TERADATA CORP DEL | 45,500 | $2.048M | 0.0% | $40.20 | +21.7% | Put | 88076W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,100 | $2.048M | 0.0% | $67.97 | +8.8% | Put | 55405Y100 |
| SOUN | SOUNDHOUND AI INC | 1,017,900 | $2.046M | 0.0% | $2.41 | +5.6% | Call | 836100107 |
| FIGS | FIGS INC | 346,600 | $2.045M | 0.0% | $7.69 | -13.4% | Call | 30260D103 |
| NWE | NORTHWESTERN CORP | 42,530 | $2.044M | 0.0% | $49.48 | -4.3% | COM NEW | 668074305 |
| CSGS | CSG SYS INTL INC | 39,980 | $2.044M | 0.0% | $51.15 | -1.5% | COM | 126349109 |
| ANGL | VANECK ETF TRUST | 75,525 | $2.044M | 0.0% | $27.06 | — | FALLEN ANGEL HG | 92189F437 |
| ROIV | ROIVANT SCIENCES LTD | 174,900 | $2.043M | 0.0% | $10.50 | +7.6% | Put | G76279101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 95,728 | $2.043M | 0.0% | $21.47 | — | S&P500 BUY WRT | 46137V399 |
| — | SUNPOWER CORP | 330,763 | $2.041M | 0.0% | $11.58 | — | COM | 867652406 |
| MCB | METROPOLITAN BK HLDG CORP | 56,200 | $2.039M | 0.0% | $50.60 | -19.7% | Call | 591774104 |
| FLNG | FLEX LNG LTD | 67,566 | $2.038M | 0.0% | $22.95 | -1.0% | SHS | G35947202 |
| LOVE | LOVESAC COMPANY | 102,275 | $2.037M | 0.0% | $24.85 | -0.8% | COM | 54738L109 |
| DIG | PROSHARES TR | 46,900 | $2.036M | 0.0% | $38.44 | — | Call | 74347G705 |
| — | PATTERSON COS INC | 68,600 | $2.033M | 0.0% | $29.05 | — | Call | 703395103 |
| — | NUSTAR ENERGY LP | 116,536 | $2.032M | 0.0% | $17.44 | — | UNIT COM | 67058H102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,696 | $2.032M | 0.0% | $138.34 | -3.7% | SHS USD | G50871105 |
| MLKN | MILLERKNOLL INC | 83,050 | $2.031M | 0.0% | $18.84 | -8.4% | COM | 600544100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 123,652 | $2.028M | 0.0% | $25.40 | -19.5% | COMMON STOCK | 98980F104 |
| — | ETF MANAGERS TR | 238,900 | $2.026M | 0.0% | $11.48 | — | Put | 26924G102 |
| CDC | VICTORY PORTFOLIOS II | 36,266 | $2.026M | 0.0% | $57.98 | — | VCSHS US EQ INCM | 92647N824 |
| INFL | LISTED FD TR | 66,471 | $2.023M | 0.0% | $30.60 | — | HORIZON KINETICS | 53656F623 |
| IJS | ISHARES TR | 22,675 | $2.023M | 0.0% | $90.14 | — | SP SMCP600VL ETF | 464287879 |
| UNM | UNUM GROUP | 41,123 | $2.023M | 0.0% | $41.41 | +18.1% | COM | 91529Y106 |
| CRNC | CERENCE INC | 99,300 | $2.023M | 0.0% | $25.67 | -2.1% | Call | 156727109 |
| MYRG | MYR GROUP INC DEL | 15,000 | $2.021M | 0.0% | $115.57 | +22.4% | COM | 55405W104 |
| CLNE | CLEAN ENERGY FUELS CORP | 527,500 | $2.02M | 0.0% | $6.51 | -31.6% | Call | 184499101 |
| — | DIREXION SHS ETF TR | 419,000 | $2.02M | 0.0% | $8.67 | — | Call | 25459W540 |
| PKE | PARK AEROSPACE CORP | 130,038 | $2.019M | 0.0% | $14.01 | +2.8% | COM | 70014A104 |
| RGEN | REPLIGEN CORP | 12,700 | $2.019M | 0.0% | $166.31 | -1.7% | Call | 759916109 |
| QTRX | QUANTERIX CORP | 74,400 | $2.019M | 0.0% | $15.62 | +58.5% | Call | 74766Q101 |
| BKU | BANKUNITED INC | 88,900 | $2.018M | 0.0% | $25.77 | -9.2% | Call | 06652K103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 104,318 | $2.018M | 0.0% | $16.25 | +8.5% | CL A | 185123106 |
| HLF | HERBALIFE LTD | 144,128 | $2.016M | 0.0% | $24.02 | -37.0% | COM SHS | G4412G101 |
| HLI | HOULIHAN LOKEY INC | 18,800 | $2.014M | 0.0% | $87.02 | +14.2% | Put | 441593100 |
| DIHP | DIMENSIONAL ETF TRUST | 86,840 | $2.014M | 0.0% | $24.44 | — | INTL HIGH PROFIT | 25434V765 |
| IGLB | ISHARES TR | 42,700 | $2.013M | 0.0% | $51.63 | — | Put | 464289511 |
| GGG | GRACO INC | 27,600 | $2.011M | 0.0% | $75.12 | +1.9% | Call | 384109104 |
| — | AVID TECHNOLOGY INC | 74,800 | $2.01M | 0.0% | $25.88 | — | Put | 05367P100 |
| MGNI | MAGNITE INC | 266,400 | $2.009M | 0.0% | $10.67 | +1.1% | Call | 55955D100 |
| COLB | COLUMBIA BKG SYS INC | 98,900 | $2.008M | 0.0% | $23.47 | -23.3% | Put | 197236102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,100 | $2.007M | 0.0% | — | — | Call | 92206C664 |
| PRTA | PROTHENA CORP PLC | 41,605 | $2.007M | 0.0% | $54.46 | +9.1% | SHS | G72800108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 80,400 | $2.007M | 0.0% | $22.70 | — | Put | 46138B103 |
| CNH | CNH INDL N V | 165,600 | $2.004M | 0.0% | $14.47 | -9.8% | Call | N20944109 |
| TX | TERNIUM SA | 50,200 | $2.003M | 0.0% | $38.99 | — | Call | 880890108 |
| EH | EHANG HLDGS LTD | 111,100 | $2.002M | 0.0% | $10.83 | — | Put | 26853E102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,100 | $2.002M | 0.0% | $59.53 | -4.0% | Call | 78467J100 |
| PHIN | PHINIA INC | 74,700 | $2.001M | 0.0% | — | — | Call | 71880K101 |
| — | SOUTHSTATE CORPORATION | 29,700 | $2.001M | 0.0% | $69.95 | — | Call | 840441109 |
| IYH | ISHARES TR | 7,400 | $1.999M | 0.0% | $272.28 | — | Put | 464287762 |
| NVBW | AIM ETF PRODUCTS TRUST | 72,745 | $1.998M | 0.0% | $27.72 | — | US LRGCP B20 NOV | 00888H844 |
| UVV | UNIVERSAL CORP VA | 42,297 | $1.997M | 0.0% | $52.27 | -7.6% | COM | 913456109 |
| — | LISTED FD TR | 87,527 | $1.996M | 0.0% | $25.09 | — | TEUCRIUM AIL LNG | 53656G522 |
| — | CRESTWOOD EQUITY PARTNERS LP | 68,252 | $1.996M | 0.0% | $29.25 | — | UNIT LTD PARTNER | 226344208 |
| UNF | UNIFIRST CORP MASS | 12,245 | $1.996M | 0.0% | $176.06 | -7.8% | COM | 904708104 |
| NRP | NATURAL RESOURCE PARTNERS L | 25,300 | $1.995M | 0.0% | $52.74 | — | Call | 63900P608 |
| GETY | GETTY IMAGES HOLDINGS INC | 307,400 | $1.995M | 0.0% | $5.24 | -3.8% | Put | 374275105 |
| REAL | THE REALREAL INC | 945,500 | $1.995M | 0.0% | $2.84 | -14.1% | Put | 88339P101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 755,600 | $1.995M | 0.0% | $3.49 | — | Put | 731105201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 238,500 | $1.991M | 0.0% | $10.64 | +7.4% | Put | 69404D108 |
| FRHC | FREEDOM HLDG CORP NEV | 23,500 | $1.991M | 0.0% | $84.70 | 0.0% | Call | 356390104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 37,510 | $1.989M | 0.0% | $53.64 | — | MLTFCTR LRG CAP | 47804J107 |
| BOTZ | GLOBAL X FDS | 80,394 | $1.987M | 0.0% | $27.76 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITRI | ITRON INC | 32,800 | $1.987M | 0.0% | $54.10 | +26.9% | Put | 465741106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,169 | $1.983M | 0.0% | $109.15 | — | SPON ADR UNITS | 344419106 |
| SAFE | SAFEHOLD INC | 111,300 | $1.981M | 0.0% | $21.87 | — | Call | 78646V107 |
| EFC | ELLINGTON FINANCIAL INC | 158,700 | $1.979M | 0.0% | $12.48 | — | Call | 28852N109 |
| ITT | ITT INC | 20,211 | $1.979M | 0.0% | $94.14 | +4.2% | COM | 45073V108 |
| EGY | VAALCO ENERGY INC | 449,800 | $1.975M | 0.0% | $4.15 | -8.8% | Put | 91851C201 |
| SNBR | SLEEP NUMBER CORP | 80,300 | $1.975M | 0.0% | $26.51 | +5.7% | Put | 83125X103 |
| WCN | WASTE CONNECTIONS INC | 14,700 | $1.974M | 0.0% | — | — | Call | 94106B101 |
| BZH | BEAZER HOMES USA INC | 79,200 | $1.973M | 0.0% | $19.20 | +50.2% | Call | 07556Q881 |
| TGLS | TECNOGLASS INC | 59,800 | $1.971M | 0.0% | $39.04 | +2.9% | Put | G87264100 |
| AMKR | AMKOR TECHNOLOGY INC | 87,200 | $1.971M | 0.0% | $24.52 | +2.8% | Put | 031652100 |
| CVBF | CVB FINL CORP | 118,915 | $1.97M | 0.0% | $20.04 | -24.0% | COM | 126600105 |
| LNN | LINDSAY CORP | 16,737 | $1.97M | 0.0% | $125.52 | -4.4% | COM | 535555106 |
| PBA | PEMBINA PIPELINE CORP | 65,500 | $1.969M | 0.0% | $28.13 | -1.5% | Call | 706327103 |
| BLKB | BLACKBAUD INC | 27,995 | $1.969M | 0.0% | $61.36 | +20.0% | COM | 09227Q100 |
| EWA | ISHARES INC | 91,481 | $1.968M | 0.0% | $21.64 | — | MSCI AUST ETF | 464286103 |
| — | MAG SILVER CORP | 189,600 | $1.966M | 0.0% | $12.81 | — | Put | 55903Q104 |
| DMRC | DIGIMARC CORP NEW | 60,495 | $1.965M | 0.0% | $25.34 | +26.4% | COM | 25381B101 |
| — | PROSHARES TR | 140,300 | $1.964M | 0.0% | $14.00 | — | Put | 74347G739 |
| UPBD | UPBOUND GROUP INC | 66,600 | $1.961M | 0.0% | $30.05 | +3.8% | Call | 76009N100 |
| CARS | CARS COM INC | 116,300 | $1.961M | 0.0% | $12.61 | +54.9% | Put | 14575E105 |
| — | TIDAL TR II | 99,195 | $1.96M | 0.0% | $19.76 | — | CBOE VALIDUS ETF | 88636J865 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 207,062 | $1.959M | 0.0% | $7.25 | +33.0% | SHS CLASS -A - | G0457F107 |
| EXAS | EXACT SCIENCES CORP | 28,708 | $1.958M | 0.0% | $64.39 | +31.8% | COM | 30063P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 306,893 | $1.958M | 0.0% | $19.17 | — | SPON ADS | 88034P109 |
| SLX | VANECK ETF TRUST | 29,852 | $1.957M | 0.0% | $62.32 | — | STEEL ETF | 92189F205 |
| DLS | WISDOMTREE TR | 34,029 | $1.956M | 0.0% | $57.47 | — | INTL SMCAP DIV | 97717W760 |
| TELFY | TELEFONICA S A | 480,400 | $1.955M | 0.0% | $4.07 | — | Call | 879382208 |
| — | ALPHATEC HLDGS INC | 2,000,000 | $1.952M | 0.0% | $0.98 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,624 | $1.952M | 0.0% | $142.60 | +6.8% | SHS | L8681T102 |
| SII | SPROTT INC | 64,065 | $1.952M | 0.0% | $33.00 | -5.3% | COM NEW | 852066208 |
| FOXF | FOX FACTORY HLDG CORP | 19,700 | $1.952M | 0.0% | $111.09 | -3.7% | Call | 35138V102 |
| INSM | INSMED INC | 77,300 | $1.952M | 0.0% | $20.07 | +14.0% | Put | 457669307 |
| DES | WISDOMTREE TR | 69,211 | $1.952M | 0.0% | $28.25 | — | US SMALLCAP DIVD | 97717W604 |
| RBA | RB GLOBAL INC | 31,200 | $1.95M | 0.0% | $57.35 | +7.4% | Put | 74935Q107 |
| IVE | ISHARES TR | 12,675 | $1.95M | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| DLB | DOLBY LABORATORIES INC | 24,600 | $1.95M | 0.0% | $73.29 | +9.4% | Put | 25659T107 |
| OPLN | OPENLANE INC | 130,436 | $1.946M | 0.0% | $15.58 | -1.3% | COM | 48238T109 |
| LOB | LIVE OAK BANCSHARES INC | 67,200 | $1.945M | 0.0% | $33.69 | -4.6% | Put | 53803X105 |
| RLJ | RLJ LODGING TR | 198,655 | $1.945M | 0.0% | $10.43 | — | COM | 74965L101 |
| FNGR | FINGERMOTION INC | 313,051 | $1.944M | 0.0% | $5.31 | -0.4% | COM | 31788K108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,400 | $1.944M | 0.0% | — | — | Call | 92206C771 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,231 | $1.941M | 0.0% | $161.91 | +12.9% | CL A | 942749102 |
| PARR | PAR PAC HOLDINGS INC | 54,000 | $1.941M | 0.0% | $16.71 | +96.5% | Put | 69888T207 |
| — | ETF MANAGERS TR | 531,700 | $1.941M | 0.0% | $3.65 | — | Call | 26924G508 |
| UYG | PROSHARES TR | 44,500 | $1.941M | 0.0% | $46.98 | — | Call | 74347X633 |
| UVE | UNIVERSAL INS HLDGS INC | 138,271 | $1.939M | 0.0% | $12.74 | +10.3% | COM | 91359V107 |
| IEV | ISHARES TR | 40,566 | $1.936M | 0.0% | $47.28 | — | EUROPE ETF | 464287861 |
| DNLI | DENALI THERAPEUTICS INC | 93,803 | $1.935M | 0.0% | $27.98 | -9.4% | COM | 24823R105 |
| EWY | ISHARES INC | 32,824 | $1.935M | 0.0% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| ATI | ATI INC | 47,000 | $1.934M | 0.0% | $34.36 | +29.3% | Put | 01741R102 |
| QLVE | FLEXSHARES TR | 87,840 | $1.932M | 0.0% | $22.72 | — | EMRG MKT QT LW | 33939L639 |
| — | MERRIMACK PHARMACEUTICALS IN | 156,653 | $1.932M | 0.0% | $11.39 | — | COM NEW | 590328209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 25,715 | $1.931M | 0.0% | $75.11 | — | DORSEY WRGT SMLC | 46138E842 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,874 | $1.931M | 0.0% | $70.58 | — | S&P 500 TOP 50 | 46137V233 |
| SUSA | ISHARES TR | 21,424 | $1.928M | 0.0% | $91.19 | — | MSCI USA ESG SLC | 464288802 |
| LECO | LINCOLN ELEC HLDGS INC | 10,600 | $1.927M | 0.0% | $166.13 | +15.0% | Call | 533900106 |
| EQX | EQUINOX GOLD CORP | 455,400 | $1.926M | 0.0% | $7.70 | -37.3% | Put | 29446Y502 |
| MNKD | MANNKIND CORP | 466,235 | $1.926M | 0.0% | $3.22 | +39.4% | COM NEW | 56400P706 |
| ACHR | ARCHER AVIATION INC | 380,400 | $1.925M | 0.0% | $4.56 | +25.7% | Call | 03945R102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,069,300 | $1.925M | 0.0% | $6.90 | — | Call | 92766K106 |
| GOLD | A-MARK PRECIOUS METALS INC | 65,500 | $1.921M | 0.0% | $34.94 | +3.4% | Put | 00181T107 |
| PRNT | ARK ETF TR | 94,581 | $1.921M | 0.0% | $20.33 | — | 3D PRINTING ETF | 00214Q500 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,500 | $1.92M | 0.0% | $32.81 | +7.7% | Call | 31620R303 |
| VOYA | VOYA FINANCIAL INC | 28,900 | $1.92M | 0.0% | $65.61 | +2.3% | Put | 929089100 |
| INDI | INDIE SEMICONDUCTOR INC | 304,812 | $1.92M | 0.0% | $8.88 | -12.9% | CLASS A COM | 45569U101 |
| ROG | ROGERS CORP | 14,600 | $1.919M | 0.0% | $157.81 | -5.4% | Put | 775133101 |
| — | CHAMPIONX CORPORATION | 53,872 | $1.919M | 0.0% | $26.06 | — | COM | 15872M104 |
| HDV | ISHARES TR | 19,400 | $1.918M | 0.0% | $104.24 | — | Put | 46429B663 |
| SNX | TD SYNNEX CORPORATION | 19,200 | $1.917M | 0.0% | $94.64 | +1.0% | Call | 87162W100 |
| — | VECTOR GROUP LTD | 180,000 | $1.915M | 0.0% | $10.88 | — | Call | 92240M108 |
| FCPI | FIDELITY COVINGTON TRUST | 59,595 | $1.913M | 0.0% | $31.83 | — | STOCK FOR INFL | 316092386 |
| ARTY | ISHARES TR | 62,625 | $1.913M | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 58,099 | $1.912M | 0.0% | $34.29 | -3.7% | COM CL A | 558256103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,504 | $1.91M | 0.0% | $19.31 | — | COM | 875465106 |
| — | UNITI GROUP INC | 404,200 | $1.908M | 0.0% | $5.94 | — | Put | 91325V108 |
| AMTX | AEMETIS INC | 459,600 | $1.907M | 0.0% | $5.13 | +19.2% | Call | 00770K202 |
| MKC | MCCORMICK & CO INC | 25,200 | $1.906M | 0.0% | $76.96 | +2.2% | Put | 579780206 |
| UYG | PROSHARES TR | 43,700 | $1.906M | 0.0% | $46.98 | — | Put | 74347X633 |
| NSIT | INSIGHT ENTERPRISES INC | 13,095 | $1.905M | 0.0% | $118.14 | +26.1% | COM | 45765U103 |
| FBK | FB FINL CORP | 67,179 | $1.905M | 0.0% | $31.12 | -4.3% | COM | 30257X104 |
| DAVA | ENDAVA PLC | 33,200 | $1.904M | 0.0% | — | — | Call | 29260V105 |
| FOX | FOX CORP | 65,882 | $1.903M | 0.0% | $30.30 | -2.2% | CL B COM | 35137L204 |
| EIS | ISHARES INC | 35,201 | $1.902M | 0.0% | $53.64 | — | MSCI ISRAEL ETF | 464286632 |
| CFA | VICTORY PORTFOLIOS II | 27,925 | $1.901M | 0.0% | $69.69 | — | VCSHS US 500 VOL | 92647N766 |
| SWX | SOUTHWEST GAS HLDGS INC | 31,474 | $1.901M | 0.0% | $69.20 | -7.8% | COM | 844895102 |
| DRUP | GRANITESHARES ETF TR | 49,026 | $1.9M | 0.0% | $37.56 | — | NASDAQ SELECT DI | 38747R603 |
| NYT | NEW YORK TIMES CO | 46,100 | $1.899M | 0.0% | $32.71 | +25.1% | Put | 650111107 |
| OPAD | OFFERPAD SOLUTIONS INC | 194,600 | $1.899M | 0.0% | $8.69 | +28.8% | Call | 67623L307 |
| CW | CURTISS WRIGHT CORP | 9,708 | $1.899M | 0.0% | $190.78 | +3.2% | COM | 231561101 |
| ANDE | ANDERSONS INC | 36,861 | $1.899M | 0.0% | $35.54 | +35.3% | COM | 034164103 |
| — | AXONICS INC | 33,800 | $1.897M | 0.0% | $58.02 | — | Put | 05465P101 |
| BBAR | BANCO BBVA ARGENTINA S A | 456,300 | $1.894M | 0.0% | $4.15 | — | Call | 058934100 |
| EMBJ | EMBRAER S.A. | 138,000 | $1.893M | 0.0% | $14.41 | — | Call | 29082A107 |
| FUL | FULLER H B CO | 27,591 | $1.893M | 0.0% | $65.36 | +4.4% | COM | 359694106 |
| AM | ANTERO MIDSTREAM CORP | 158,000 | $1.893M | 0.0% | $8.92 | +14.0% | Put | 03676B102 |
| XTR | GLOBAL X FDS | 76,455 | $1.893M | 0.0% | $25.45 | — | S&P 500 TAIL | 37960A107 |
| ASAN | ASANA INC | 103,314 | $1.892M | 0.0% | $27.51 | -24.0% | CL A | 04342Y104 |
| MXL | MAXLINEAR INC | 85,000 | $1.891M | 0.0% | $31.99 | -20.6% | Put | 57776J100 |
| VTS | VITESSE ENERGY INC | 82,600 | $1.891M | 0.0% | $19.13 | +22.7% | Call | 92852X103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 62,200 | $1.89M | 0.0% | $19.80 | — | Put | 92837L109 |
| GNK | GENCO SHIPPING & TRADING LTD | 135,100 | $1.89M | 0.0% | $16.93 | -18.6% | Call | Y2685T131 |
| JNK | SPDR SER TR | 20,900 | $1.889M | 0.0% | $90.40 | — | Call | 78468R622 |
| AWR | AMER STATES WTR CO | 24,000 | $1.888M | 0.0% | $81.91 | -1.6% | Put | 029899101 |
| DXD | PROSHARES TR | 44,098 | $1.887M | 0.0% | $42.78 | — | PSHS ULDOW30 NEW | 74347G374 |
| WFG | WEST FRASER TIMBER CO LTD | 26,000 | $1.886M | 0.0% | $78.63 | 0.0% | Put | 952845105 |
| — | PREMIER INC | 87,700 | $1.886M | 0.0% | $33.74 | — | Put | 74051N102 |
| BLNK | BLINK CHARGING CO | 615,600 | $1.884M | 0.0% | $10.21 | -50.7% | Call | 09354A100 |
| NUSC | NUSHARES ETF TR | 54,049 | $1.882M | 0.0% | $35.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| LOPE | GRAND CANYON ED INC | 16,100 | $1.882M | 0.0% | $110.63 | +0.3% | Call | 38526M106 |
| PLAB | PHOTRONICS INC | 93,100 | $1.882M | 0.0% | $18.32 | +27.5% | Call | 719405102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 33,000 | $1.881M | 0.0% | $55.20 | 0.0% | Call | 61559X104 |
| MHO | M/I HOMES INC | 22,379 | $1.881M | 0.0% | $80.16 | +15.3% | COM | 55305B101 |
| RVMD | REVOLUTION MEDICINES INC | 67,800 | $1.877M | 0.0% | $25.69 | +15.4% | Put | 76155X100 |
| — | ETF MANAGERS TR | 36,361 | $1.876M | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| WSBC | WESBANCO INC | 76,772 | $1.875M | 0.0% | $33.43 | -22.2% | COM | 950810101 |
| SMTC | SEMTECH CORP | 72,772 | $1.874M | 0.0% | $41.55 | -36.8% | COM | 816850101 |
| KWR | QUAKER HOUGHTON | 11,700 | $1.872M | 0.0% | $170.06 | +5.0% | Put | 747316107 |
| ICF | ISHARES TR | 37,311 | $1.872M | 0.0% | $52.20 | — | COHEN STEER REIT | 464287564 |
| MGC | VANGUARD WORLD FD | 12,300 | $1.868M | 0.0% | $146.10 | — | Call | 921910873 |
| IWD | ISHARES TR | 12,300 | $1.867M | 0.0% | — | — | Put | 464287598 |
| FPX | FIRST TR EXCHANGE TRADED FD | 22,235 | $1.867M | 0.0% | $84.47 | — | US EQTY OPPT ETF | 336920103 |
| SYNA | SYNAPTICS INC | 20,870 | $1.867M | 0.0% | $112.70 | -22.1% | COM | 87157D109 |
| EWG | ISHARES INC | 71,238 | $1.866M | 0.0% | $28.28 | — | MSCI GERMANY ETF | 464286806 |
| LWLG | LIGHTWAVE LOGIC INC | 417,162 | $1.865M | 0.0% | $7.09 | -10.0% | COM | 532275104 |
| — | PROSHARES TR | 50,201 | $1.863M | 0.0% | $36.62 | — | ULTRASHRT S&P500 | 74347G416 |
| URNJ | SPROTT FDS TR | 78,710 | $1.862M | 0.0% | $23.66 | — | JUNIOR URANIUM | 85208P808 |
| PCRX | PACIRA BIOSCIENCES INC | 60,700 | $1.862M | 0.0% | $40.97 | -12.0% | Put | 695127100 |
| CYRX | CRYOPORT INC | 135,800 | $1.862M | 0.0% | $21.74 | -32.3% | Call | 229050307 |
| — | U S SILICA HLDGS INC | 132,600 | $1.862M | 0.0% | $11.84 | — | Put | 90346E103 |
| IVZ | INVESCO LTD | 128,200 | $1.861M | 0.0% | $16.70 | -14.0% | Call | G491BT108 |
| USL | UNITED STS 12 MONTH OIL FD L | 46,391 | $1.86M | 0.0% | $40.10 | — | UNIT BEN INT | 91288V103 |
| BCC | BOISE CASCADE CO DEL | 18,030 | $1.858M | 0.0% | $56.50 | +64.5% | COM | 09739D100 |
| IDNA | ISHARES TR | 91,219 | $1.856M | 0.0% | $23.21 | — | GENOMICS IMMUN | 46435U192 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,000 | $1.854M | 0.0% | $20.02 | +27.7% | Put | 928298108 |
| FVAL | FIDELITY COVINGTON TRUST | 38,732 | $1.853M | 0.0% | $46.86 | — | VLU FACTOR ETF | 316092782 |
| BCO | BRINKS CO | 25,500 | $1.852M | 0.0% | $59.82 | +17.4% | Put | 109696104 |
| LAD | LITHIA MTRS INC | 6,272 | $1.852M | 0.0% | $240.06 | +27.0% | COM | 536797103 |
| PBA | PEMBINA PIPELINE CORP | 61,600 | $1.852M | 0.0% | $28.13 | -1.5% | Put | 706327103 |
| PD | PAGERDUTY INC | 82,200 | $1.849M | 0.0% | $28.30 | -15.7% | Put | 69553P100 |
| FNV | FRANCO NEV CORP | 13,840 | $1.848M | 0.0% | $136.54 | +1.2% | COM | 351858105 |
| VLUE | ISHARES TR | 20,354 | $1.847M | 0.0% | $95.88 | — | MSCI USA VALUE | 46432F388 |
| IBTG | ISHARES TR | 82,132 | $1.846M | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| SMMU | PIMCO ETF TR | 37,688 | $1.845M | 0.0% | $49.12 | — | SHTRM MUN BD ACT | 72201R874 |
| IXC | ISHARES TR | 44,700 | $1.844M | 0.0% | $37.32 | — | Call | 464287341 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,888 | $1.843M | 0.0% | $30.80 | -28.3% | COM | 32055Y201 |
| TS | TENARIS S A | 58,300 | $1.842M | 0.0% | $28.61 | — | Call | 88031M109 |
| HOMB | HOME BANCSHARES INC | 87,953 | $1.842M | 0.0% | $23.01 | -1.1% | COM | 436893200 |
| KRP | KIMBELL RTY PARTNERS LP | 115,000 | $1.84M | 0.0% | $14.71 | — | Put | 49435R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,492 | $1.834M | 0.0% | $139.85 | — | DJ INTERNT IDX | 33733E302 |
| BUR | BURFORD CAP LTD | 131,000 | $1.834M | 0.0% | $12.56 | +6.5% | Put | G17977110 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,600 | $1.834M | 0.0% | $61.51 | +7.0% | Call | 53220K504 |
| CPS | COOPER STD HLDGS INC | 136,600 | $1.833M | 0.0% | $12.27 | +29.2% | Call | 21676P103 |
| LPG | DORIAN LPG LTD | 63,700 | $1.83M | 0.0% | $23.62 | +13.9% | Put | Y2106R110 |
| IWN | ISHARES TR | 13,500 | $1.83M | 0.0% | $135.63 | — | Call | 464287630 |
| CCS | CENTURY CMNTYS INC | 27,400 | $1.83M | 0.0% | $57.15 | +23.3% | Call | 156504300 |
| — | SANDSTORM GOLD LTD | 392,600 | $1.83M | 0.0% | $6.52 | — | Put | 80013R206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 32,611 | $1.829M | 0.0% | $57.83 | — | NASD TECH DIV | 33738R118 |
| EQL | ALPS ETF TR | 18,212 | $1.827M | 0.0% | $100.32 | — | EQUAL SEC ETF | 00162Q205 |
| QURE | UNIQURE NV | 272,200 | $1.826M | 0.0% | $24.16 | -62.7% | Call | N90064101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,000 | $1.825M | 0.0% | $141.23 | -1.0% | Put | 008252108 |
| HDB | HDFC BANK LTD | 30,900 | $1.823M | 0.0% | $64.07 | — | Put | 40415F101 |
| — | THE ODP CORP | 39,500 | $1.823M | 0.0% | $38.15 | — | Call | 88337F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 38,731 | $1.821M | 0.0% | $45.36 | +3.8% | COM | 635017106 |
| ERET | ISHARES TR | 78,772 | $1.821M | 0.0% | $24.54 | — | ENVIR AWR RL EST | 46436E270 |
| XPH | SPDR SER TR | 45,746 | $1.818M | 0.0% | $41.41 | — | S&P PHARMAC | 78464A722 |
| — | ENERPLUS CORP | 103,100 | $1.818M | 0.0% | $12.03 | — | Put | 292766102 |
| RUM | RUMBLE INC | 356,400 | $1.818M | 0.0% | $9.39 | -20.4% | Put | 78137L105 |
| MXL | MAXLINEAR INC | 81,670 | $1.817M | 0.0% | $31.99 | -20.6% | COM | 57776J100 |
| — | EXACT SCIENCES CORP | 2,000,000 | $1.816M | 0.0% | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TYL | TYLER TECHNOLOGIES INC | 4,700 | $1.815M | 0.0% | $396.02 | -0.9% | Put | 902252105 |
| HMY | HARMONY GOLD MINING CO LTD | 482,400 | $1.814M | 0.0% | $4.10 | — | Call | 413216300 |
| GCO | GENESCO INC | 58,824 | $1.813M | 0.0% | $30.92 | -8.2% | COM | 371532102 |
| SB | SAFE BULKERS INC | 559,481 | $1.813M | 0.0% | $3.43 | -5.8% | COM | Y7388L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,900 | $1.813M | 0.0% | $45.43 | — | Put | 33734X846 |
| CNXC | CONCENTRIX CORP | 22,600 | $1.81M | 0.0% | $125.59 | -41.2% | Put | 20602D101 |
| ASND | ASCENDIS PHARMA A/S | 19,330 | $1.81M | 0.0% | $90.32 | — | SPONSORED ADR | 04351P101 |
| CNI | CANADIAN NATL RY CO | 16,700 | $1.809M | 0.0% | $112.35 | -2.7% | COM | 136375102 |
| RLAY | RELAY THERAPEUTICS INC | 214,775 | $1.806M | 0.0% | $13.30 | -19.2% | COM | 75943R102 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,900 | $1.806M | 0.0% | $52.74 | — | Put | 63900P608 |
| TROX | TRONOX HOLDINGS PLC | 134,300 | $1.805M | 0.0% | $14.06 | -4.9% | Call | G9087Q102 |
| MOMO | HELLO GROUP INC | 258,500 | $1.804M | 0.0% | $8.80 | — | Put | 423403104 |
| — | BLUEBIRD BIO INC | 593,346 | $1.804M | 0.0% | $9.77 | — | COM | 09609G100 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,900 | $1.804M | 0.0% | $88.23 | +0.4% | Put | 313745101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 89,600 | $1.803M | 0.0% | $18.81 | +6.3% | Call | 67401P405 |
| SATS | ECHOSTAR CORP | 107,528 | $1.801M | 0.0% | $17.21 | +9.8% | CL A | 278768106 |
| CVI | CVR ENERGY INC | 52,925 | $1.801M | 0.0% | $22.63 | +31.8% | COM | 12662P108 |
| ACT | ENACT HLDGS INC | 66,093 | $1.8M | 0.0% | $21.67 | +18.3% | COM | 29249E109 |
| — | AZUL S A | 209,500 | $1.8M | 0.0% | $12.81 | — | Call | 05501U106 |
| UBT | PROSHARES TR | 98,500 | $1.8M | 0.0% | — | — | Put | 74347R172 |
| MCW | MISTER CAR WASH INC | 326,305 | $1.798M | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| DFEN | DIREXION SHS ETF TR | 120,100 | $1.798M | 0.0% | $19.47 | — | Call | 25460E661 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,481 | $1.797M | 0.0% | $81.76 | — | DIVERSFED RTRN | 46641Q886 |
| MOMO | HELLO GROUP INC | 257,351 | $1.796M | 0.0% | $8.80 | — | ADS | 423403104 |
| ESG | FLEXSHARES TR | 17,041 | $1.796M | 0.0% | $90.80 | — | STOX US ESG SLCT | 33939L696 |
| EGHT | 8X8 INC NEW | 712,437 | $1.795M | 0.0% | $3.95 | -10.0% | COM | 282914100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,864 | $1.794M | 0.0% | $17.78 | -50.9% | COM | 55933J203 |
| EBC | EASTERN BANKSHARES INC | 143,000 | $1.793M | 0.0% | $14.90 | -16.1% | Call | 27627N105 |
| FCN | FTI CONSULTING INC | 10,050 | $1.793M | 0.0% | $178.47 | +4.4% | COM | 302941109 |
| YELP | YELP INC | 43,100 | $1.793M | 0.0% | $31.53 | +33.4% | Put | 985817105 |
| CRSR | CORSAIR GAMING INC | 123,300 | $1.792M | 0.0% | $14.70 | +9.5% | Put | 22041X102 |
| SCHV | SCHWAB STRATEGIC TR | 27,778 | $1.791M | 0.0% | $62.67 | — | US LCAP VA ETF | 808524409 |
| CMPR | CIMPRESS PLC | 25,575 | $1.791M | 0.0% | $52.90 | +25.1% | SHS EURO | G2143T103 |
| NNDM | NANO DIMENSION LTD | 658,214 | $1.79M | 0.0% | $7.21 | — | SPONSORD ADS NEW | 63008G203 |
| — | MIRATI THERAPEUTICS INC | 41,100 | $1.79M | 0.0% | $43.83 | — | Put | 60468T105 |
| HWM | HOWMET AEROSPACE INC | 38,700 | $1.79M | 0.0% | $36.01 | +34.4% | Put | 443201108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 46,300 | $1.788M | 0.0% | $38.12 | -2.0% | Call | 136069101 |
| SFL | SFL CORPORATION LTD | 160,100 | $1.785M | 0.0% | $9.51 | +8.9% | Call | G7738W106 |
| QFIN | QIFU TECHNOLOGY INC | 116,100 | $1.783M | 0.0% | — | — | Call | 88557W101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,531 | $1.782M | 0.0% | $45.74 | -17.5% | COM | 293712105 |
| UA | UNDER ARMOUR INC | 279,340 | $1.782M | 0.0% | $12.96 | -46.8% | CL C | 904311206 |
| — | DIREXION SHS ETF TR | 86,500 | $1.782M | 0.0% | $16.43 | — | Put | 25460G716 |
| CRBG | COREBRIDGE FINL INC | 90,200 | $1.781M | 0.0% | $15.89 | +1.4% | Call | 21871X109 |
| — | SCIPLAY CORPORATION | 78,233 | $1.781M | 0.0% | $18.78 | — | CL A | 809087109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 225,964 | $1.781M | 0.0% | $8.68 | — | SHS NEW | G39637205 |
| MVIS | MICROVISION INC DEL | 813,000 | $1.78M | 0.0% | $2.68 | +14.0% | Call | 594960304 |
| CVCO | CAVCO INDS INC DEL | 6,700 | $1.78M | 0.0% | $276.98 | +1.2% | Put | 149568107 |
| CGNX | COGNEX CORP | 41,900 | $1.778M | 0.0% | $49.62 | -2.8% | Put | 192422103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 116,855 | $1.777M | 0.0% | $16.95 | +4.0% | COMMON STOCK | 53190C102 |
| SMIN | ISHARES TR | 28,123 | $1.775M | 0.0% | $55.54 | — | MSCI INDIA SM CP | 46429B614 |
| — | PROSHARES TR | 50,937 | $1.775M | 0.0% | $37.91 | — | ULTSHT FT CH 50 | 74347B227 |
| — | CRESCENT PT ENERGY CORP | 213,700 | $1.774M | 0.0% | $6.00 | — | Call | 22576C101 |
| BBD | BANCO BRADESCO S A | 621,360 | $1.771M | 0.0% | $3.03 | — | Call | 059460303 |
| COUR | COURSERA INC | 94,700 | $1.77M | 0.0% | $14.30 | +11.5% | Put | 22266M104 |
| FTI | TECHNIPFMC PLC | 87,000 | $1.77M | 0.0% | $9.24 | +100.6% | Put | G87110105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 41,300 | $1.769M | 0.0% | $37.16 | — | US MEGA CP ETF | 74255Y870 |
| LNWO | LIGHT & WONDER INC | 24,775 | $1.767M | 0.0% | $60.56 | +19.7% | COM | 80874P109 |
| SIVR | ABRDN SILVER ETF TRUST | 83,100 | $1.767M | 0.0% | $21.26 | — | Call | 003264108 |
| RVLV | REVOLVE GROUP INC | 129,800 | $1.767M | 0.0% | $20.72 | -23.1% | Call | 76156B107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 669,100 | $1.766M | 0.0% | $7.65 | -51.3% | Put | 683712103 |
| CPER | UNITED STS COMMODITY INDEX F | 76,691 | $1.765M | 0.0% | $22.48 | — | CM REP COPP FD | 911718104 |
| HXL | HEXCEL CORP NEW | 27,100 | $1.765M | 0.0% | $70.65 | +0.7% | Call | 428291108 |
| EYE | NATIONAL VISION HLDGS INC | 109,101 | $1.765M | 0.0% | $25.87 | -22.6% | COM | 63845R107 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,700 | $1.765M | 0.0% | $56.53 | +18.8% | Call | 830830105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 168,899 | $1.765M | 0.0% | $21.34 | -40.4% | SHS | M9T951109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 17,911 | $1.764M | 0.0% | $97.21 | — | S&P MDCP400 VL | 46137V191 |
| MGV | VANGUARD WORLD FD | 17,400 | $1.764M | 0.0% | $104.80 | — | Call | 921910840 |
| SYBT | STOCK YDS BANCORP INC | 44,904 | $1.764M | 0.0% | $56.43 | -19.8% | COM | 861025104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,946 | $1.764M | 0.0% | $42.64 | — | US LRG CP MLTFCT | 35473P801 |
| BWXT | BWX TECHNOLOGIES INC | 23,500 | $1.762M | 0.0% | $63.54 | +11.3% | Call | 05605H100 |
| — | ISHARES TR | 69,000 | $1.761M | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| SRG | SERITAGE GROWTH PPTYS | 227,400 | $1.76M | 0.0% | $12.15 | -31.0% | Put | 81752R100 |
| ERY | DIREXION SHS ETF TR | 71,700 | $1.76M | 0.0% | $38.52 | — | Call | 25460G179 |
| IGM | ISHARES TR | 4,600 | $1.758M | 0.0% | $318.82 | — | Call | 464287549 |
| UIS | UNISYS CORP | 508,983 | $1.756M | 0.0% | $4.84 | -12.7% | COM NEW | 909214306 |
| IDT | IDT CORP | 79,606 | $1.755M | 0.0% | $30.39 | -22.5% | CL B NEW | 448947507 |
| BMI | BADGER METER INC | 12,200 | $1.755M | 0.0% | $105.93 | +46.7% | Call | 056525108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 200,504 | $1.754M | 0.0% | $10.93 | -14.7% | COM NEW | 205826209 |
| MUX | MCEWEN MNG INC | 269,856 | $1.754M | 0.0% | $6.53 | +15.4% | COM NEW | 58039P305 |
| — | TREEHOUSE FOODS INC | 40,249 | $1.754M | 0.0% | $47.14 | — | COM | 89469A104 |
| ARKG | ARK ETF TR | 62,948 | $1.754M | 0.0% | $31.06 | — | GENOMIC REV ETF | 00214Q302 |
| — | ASPEN TECHNOLOGY INC | 8,582 | $1.753M | 0.0% | $183.26 | — | COM | 29109X106 |
| BOX | BOX INC | 72,400 | $1.753M | 0.0% | $29.91 | -4.5% | Put | 10316T104 |
| SFL | SFL CORPORATION LTD | 157,200 | $1.753M | 0.0% | $9.51 | +8.9% | Put | G7738W106 |
| SSD | SIMPSON MFG INC | 11,700 | $1.753M | 0.0% | $99.74 | +50.0% | Call | 829073105 |
| RCUS | ARCUS BIOSCIENCES INC | 97,600 | $1.752M | 0.0% | $21.48 | -6.5% | Call | 03969F109 |
| — | H & E EQUIPMENT SERVICES INC | 40,500 | $1.749M | 0.0% | $41.09 | — | Call | 404030108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 47,177 | $1.749M | 0.0% | $39.34 | +3.7% | COM | 238337109 |
| HEI | HEICO CORP NEW | 10,800 | $1.749M | 0.0% | $157.35 | +7.9% | Put | 422806109 |
| CSTM | CONSTELLIUM SE | 96,000 | $1.747M | 0.0% | $14.95 | +18.0% | Call | F21107101 |
| DDS | DILLARDS INC | 5,277 | $1.746M | 0.0% | $267.78 | +5.3% | CL A | 254067101 |
| PMVP | PMV PHARMACEUTICALS INC | 284,300 | $1.746M | 0.0% | $9.31 | -26.2% | Call | 69353Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 20,737 | $1.745M | 0.0% | $84.56 | — | PHYSCL PRECS MET | 003263100 |
| PSFE | PAYSAFE LIMITED | 145,500 | $1.745M | 0.0% | $16.97 | -28.3% | Put | G6964L206 |
| TFIN | TRIUMPH FINANCIAL INC | 26,900 | $1.743M | 0.0% | $59.63 | +10.6% | Put | 89679E300 |
| EWG | ISHARES INC | 66,500 | $1.742M | 0.0% | $28.28 | — | Put | 464286806 |
| IDCC | INTERDIGITAL INC | 21,700 | $1.741M | 0.0% | $74.74 | +16.3% | Call | 45867G101 |
| BRZU | DIREXION SHS ETF TR | 22,487 | $1.741M | 0.0% | $84.57 | — | BRZ BL 2X SHS | 25460G708 |
| NBET | NEUBERGER BERMAN ETF TRUST | 77,223 | $1.741M | 0.0% | $24.50 | — | CARBON TRNSN INF | 64135A101 |
| CVGW | CALAVO GROWERS INC | 69,000 | $1.741M | 0.0% | $29.26 | +4.2% | Put | 128246105 |
| OSIS | OSI SYSTEMS INC | 14,747 | $1.741M | 0.0% | $101.79 | +18.5% | COM | 671044105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 223,900 | $1.74M | 0.0% | $11.85 | -17.5% | Call | 05156V102 |
| BMA | BANCO MACRO SA | 88,100 | $1.738M | 0.0% | $19.73 | — | Call | 05961W105 |
| — | HASHICORP INC | 76,126 | $1.738M | 0.0% | $26.92 | — | COM CL A | 418100103 |
| — | QIAGEN NV | 42,900 | $1.737M | 0.0% | $43.74 | — | Call | N72482123 |
| WOOD | ISHARES TR | 23,454 | $1.736M | 0.0% | $75.16 | — | GL TIMB FORE ETF | 464288174 |
| PXH | INVESCO EXCH TRADED FD TR II | 97,419 | $1.736M | 0.0% | $17.82 | — | FTSE RAFI EMNG | 46138E727 |
| PRCT | PROCEPT BIOROBOTICS CORP | 52,900 | $1.736M | 0.0% | $33.70 | +1.2% | Put | 74276L105 |
| AQN | ALGONQUIN PWR UTILS CORP | 293,100 | $1.735M | 0.0% | $9.60 | -30.4% | Call | 015857105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,288 | $1.735M | 0.0% | $23.63 | — | FST TR GLB FD | 33739H101 |
| EVGO | EVGO INC | 513,094 | $1.734M | 0.0% | $5.32 | -22.6% | CL A COM | 30052F100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 81,800 | $1.734M | 0.0% | $23.80 | -13.0% | Call | 41068X100 |
| VPU | VANGUARD WORLD FDS | 13,593 | $1.734M | 0.0% | $144.39 | — | UTILITIES ETF | 92204A876 |
| TW | TRADEWEB MKTS INC | 21,600 | $1.732M | 0.0% | $70.78 | +12.6% | Put | 892672106 |
| — | CHEGG INC | 2,201,000 | $1.732M | 0.0% | $0.78 | — | NOTE 9/0 | 163092AF6 |
| SCHL | SCHOLASTIC CORP | 45,400 | $1.732M | 0.0% | $37.71 | +2.2% | Call | 807066105 |
| — | AZUL S A | 201,265 | $1.729M | 0.0% | $12.81 | — | SPONSR ADR PFD | 05501U106 |
| PRGO | PERRIGO CO PLC | 54,100 | $1.728M | 0.0% | $35.24 | -0.1% | Put | G97822103 |
| CVSA | ADTALEM GLOBAL ED INC | 40,300 | $1.727M | 0.0% | $39.17 | +7.8% | Call | 00737L103 |
| BEAM | BEAM THERAPEUTICS INC | 71,800 | $1.727M | 0.0% | $30.24 | -11.3% | Call | 07373V105 |
| — | VISTA OUTDOOR INC | 52,100 | $1.726M | 0.0% | $27.56 | — | Put | 928377100 |
| FA | FIRST ADVANTAGE CORP NEW | 125,119 | $1.725M | 0.0% | $13.65 | +0.6% | COM | 31846B108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54,000 | $1.725M | 0.0% | $40.64 | -0.0% | COM | 01749D105 |
| RWR | SPDR SER TR | 20,794 | $1.725M | 0.0% | $82.94 | — | DJ REIT ETF | 78464A607 |
| TGLS | TECNOGLASS INC | 52,300 | $1.724M | 0.0% | $39.04 | +2.9% | Call | G87264100 |
| BZ | KANZHUN LIMITED | 113,600 | $1.723M | 0.0% | $22.46 | — | Call | 48553T106 |
| SBGI | SINCLAIR INC | 153,531 | $1.723M | 0.0% | $16.51 | -21.9% | CL A | 829242106 |
| SA | SEABRIDGE GOLD INC | 163,200 | $1.722M | 0.0% | $14.49 | -18.2% | Call | 811916105 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 47,552 | $1.721M | 0.0% | $39.18 | — | GERMANY ALPHA | 33737J190 |
| AVUS | AMERICAN CENTY ETF TR | 23,493 | $1.721M | 0.0% | $69.47 | — | US EQT ETF | 025072885 |
| VRRM | VERRA MOBILITY CORP | 92,000 | $1.72M | 0.0% | $15.45 | +25.6% | Put | 92511U102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 58,800 | $1.72M | 0.0% | $29.25 | — | Put | 226344208 |
| — | ADVISORSHARES TR | 302,700 | $1.719M | 0.0% | $5.68 | — | Call | 00768Y313 |
| NOBL | PROSHARES TR | 19,400 | $1.718M | 0.0% | $88.55 | — | Put | 74348A467 |
| APPS | DIGITAL TURBINE INC | 283,500 | $1.715M | 0.0% | $30.47 | -70.8% | Call | 25400W102 |
| AGI | ALAMOS GOLD INC NEW | 151,900 | $1.715M | 0.0% | $8.30 | +43.3% | Put | 011532108 |
| ADUS | ADDUS HOMECARE CORP | 20,100 | $1.712M | 0.0% | $97.18 | -8.3% | Put | 006739106 |
| — | BANK MONTREAL MEDIUM | 172,909 | $1.712M | 0.0% | $9.90 | — | MICROSECTORS FAN | 06367V204 |
| EPM | EVOLUTION PETE CORP | 250,200 | $1.711M | 0.0% | $6.22 | +9.0% | Put | 30049A107 |
| DCGO | DOCGO INC | 320,886 | $1.71M | 0.0% | $8.39 | -3.3% | COM | 256086109 |
| IMKTA | INGLES MKTS INC | 22,700 | $1.71M | 0.0% | $86.78 | -9.4% | Call | 457030104 |
| UVV | UNIVERSAL CORP VA | 36,200 | $1.709M | 0.0% | $52.27 | -7.6% | Call | 913456109 |
| CHH | CHOICE HOTELS INTL INC | 13,900 | $1.703M | 0.0% | $121.71 | +0.9% | Put | 169905106 |
| FTSD | FRANKLIN ETF TR | 19,066 | $1.702M | 0.0% | $89.29 | — | SHRT DUR US GOVT | 353506108 |
| — | KRANESHARES TR | 98,731 | $1.701M | 0.0% | $17.23 | — | KRANESHARES CN | 500767470 |
| AAT | AMERICAN ASSETS TR INC | 87,453 | $1.701M | 0.0% | $19.84 | — | COM | 024013104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 114,600 | $1.701M | 0.0% | $19.18 | -8.1% | Put | 866683105 |
| PRG | PROG HOLDINGS INC | 51,206 | $1.701M | 0.0% | $21.51 | +57.2% | COM NPV | 74319R101 |
| VNT | VONTIER CORPORATION | 54,968 | $1.7M | 0.0% | $24.92 | +23.6% | COM | 928881101 |
| — | DIREXION SHS ETF TR | 115,200 | $1.699M | 0.0% | $17.10 | — | Put | 25460G880 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,861 | $1.697M | 0.0% | $79.49 | +5.0% | COM | 40171V100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 116,890 | $1.697M | 0.0% | $19.79 | -4.4% | COM | 87164F105 |
| EXTR | EXTREME NETWORKS | 70,100 | $1.697M | 0.0% | $19.39 | +39.5% | Call | 30226D106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 221,600 | $1.695M | 0.0% | $9.98 | -0.1% | Call | 75629V104 |
| — | TUPPERWARE BRANDS CORP | 1,210,800 | $1.695M | 0.0% | $4.96 | — | Call | 899896104 |
| GDS | GDS HLDGS LTD | 154,800 | $1.695M | 0.0% | $12.27 | — | Call | 36165L108 |
| — | SHAKE SHACK INC | 2,270,000 | $1.694M | 0.0% | $0.75 | — | NOTE 3/0 | 819047AB7 |
| FIDU | FIDELITY COVINGTON TRUST | 31,284 | $1.693M | 0.0% | $56.19 | — | MSCI INDL INDX | 316092709 |
| — | WOLFSPEED INC | 2,500,000 | $1.693M | 0.0% | $0.68 | — | NOTE 0.250% 2/1 | 977852AB8 |
| MCHI | ISHARES TR | 39,094 | $1.692M | 0.0% | $51.53 | — | MSCI CHINA ETF | 46429B671 |
| UPWK | UPWORK INC | 148,900 | $1.692M | 0.0% | $12.91 | -3.8% | Call | 91688F104 |
| DNN | DENISON MINES CORP | 1,025,100 | $1.691M | 0.0% | $1.12 | +23.1% | Put | 248356107 |
| VOX | VANGUARD WORLD FDS | 16,054 | $1.689M | 0.0% | $106.86 | — | COMM SRVC ETF | 92204A884 |
| NNOX | NANO X IMAGING LTD | 257,400 | $1.689M | 0.0% | $20.58 | -50.0% | Put | M70700105 |
| CORN | TEUCRIUM COMMODITY TR | 76,600 | $1.687M | 0.0% | $22.02 | — | Call | 88166A102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,400 | $1.687M | 0.0% | $183.16 | +19.6% | Put | 363576109 |
| EPM | EVOLUTION PETE CORP | 246,542 | $1.686M | 0.0% | $6.22 | +9.0% | COM | 30049A107 |
| DEW | WISDOMTREE TR | 37,192 | $1.686M | 0.0% | $45.34 | — | GLB HIGH DIV FD | 97717W877 |
| THR | THERMON GROUP HLDGS INC | 61,373 | $1.686M | 0.0% | $25.88 | +3.7% | COM | 88362T103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 213,400 | $1.682M | 0.0% | $8.68 | — | Call | G39637205 |
| PTNQ | PACER FDS TR | 27,359 | $1.681M | 0.0% | $58.30 | — | TRENDPILOT 100 | 69374H303 |
| BUL | PACER FDS TR | 46,964 | $1.68M | 0.0% | $33.99 | — | US CHS CWS GWT | 69374H667 |
| LIVN | LIVANOVA PLC | 31,730 | $1.678M | 0.0% | $51.95 | +5.5% | SHS | G5509L101 |
| DWM | WISDOMTREE TR | 34,675 | $1.677M | 0.0% | $48.60 | — | INTL EQUITY FD | 97717W703 |
| — | ASSETMARK FINL HLDGS INC | 66,781 | $1.675M | 0.0% | $28.81 | — | COM | 04546L106 |
| ASTS | AST SPACEMOBILE INC | 440,600 | $1.674M | 0.0% | $6.20 | -34.9% | Put | 00217D100 |
| — | FLEXSHARES TR | 85,991 | $1.674M | 0.0% | $19.93 | — | INTL QLTDV DEF | 33939L811 |
| GCOR | GOLDMAN SACHS ETF TR | 42,141 | $1.674M | 0.0% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65,500 | $1.674M | 0.0% | $29.80 | +3.4% | Call | 03969T109 |
| VBR | VANGUARD INDEX FDS | 10,491 | $1.673M | 0.0% | $152.19 | — | SM CP VAL ETF | 922908611 |
| TRN | TRINITY INDS INC | 68,700 | $1.673M | 0.0% | $23.36 | -2.7% | Call | 896522109 |
| WCLD | WISDOMTREE TR | 56,400 | $1.671M | 0.0% | $28.38 | — | Call | 97717Y691 |
| ACVA | ACV AUCTIONS INC | 110,000 | $1.67M | 0.0% | $13.66 | +18.9% | Call | 00091G104 |
| ROG | ROGERS CORP | 12,700 | $1.67M | 0.0% | $157.81 | -5.4% | Call | 775133101 |
| RDW | REDWIRE CORPORATION | 577,700 | $1.67M | 0.0% | $3.51 | -8.3% | Put | 75776W103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41,665 | $1.67M | 0.0% | $42.82 | — | KBW BK ETF | 46138E628 |
| ATI | ATI INC | 40,560 | $1.669M | 0.0% | $34.36 | +29.3% | COM | 01741R102 |
| TG | TREDEGAR CORP | 308,440 | $1.669M | 0.0% | $7.91 | -26.3% | COM | 894650100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 64,200 | $1.669M | 0.0% | $25.99 | — | Call | 33733E807 |
| VRRM | VERRA MOBILITY CORP | 89,200 | $1.668M | 0.0% | $15.45 | +25.6% | Call | 92511U102 |
| — | CELESTICA INC | 68,000 | $1.667M | 0.0% | $24.52 | — | Call | 15101Q108 |
| — | PEBBLEBROOK HOTEL TR | 2,000,000 | $1.667M | 0.0% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| HESM | HESS MIDSTREAM LP | 57,200 | $1.666M | 0.0% | $24.28 | +1.5% | Call | 428103105 |
| — | PROSHARES TR | 153,000 | $1.666M | 0.0% | — | — | Put | 74347B714 |
| CGBD | CARLYLE SECURED LENDING INC | 114,900 | $1.666M | 0.0% | — | — | Call | 872280102 |
| WOOD | ISHARES TR | 22,500 | $1.665M | 0.0% | $75.16 | — | Put | 464288174 |
| KBH | KB HOME | 35,950 | $1.664M | 0.0% | $40.49 | +20.7% | COM | 48666K109 |
| — | ZUORA INC | 201,832 | $1.663M | 0.0% | $11.07 | — | COM CL A | 98983V106 |
| AGO | ASSURED GUARANTY LTD | 27,460 | $1.662M | 0.0% | $55.41 | +4.1% | COM | G0585R106 |
| — | U S SILICA HLDGS INC | 118,304 | $1.661M | 0.0% | $11.84 | — | COM | 90346E103 |
| LIT | GLOBAL X FDS | 30,100 | $1.661M | 0.0% | $64.95 | — | Put | 37954Y855 |
| — | TREEHOUSE FOODS INC | 38,100 | $1.66M | 0.0% | $47.14 | — | Put | 89469A104 |
| IDT | IDT CORP | 75,300 | $1.66M | 0.0% | $30.39 | -22.5% | Put | 448947507 |
| TRNS | TRANSCAT INC | 16,945 | $1.66M | 0.0% | $93.37 | +2.4% | COM | 893529107 |
| TME | TENCENT MUSIC ENTMT GROUP | 260,200 | $1.66M | 0.0% | $19.17 | — | Call | 88034P109 |
| RC | READY CAPITAL CORP | 164,200 | $1.66M | 0.0% | $10.74 | — | Call | 75574U101 |
| SMPL | SIMPLY GOOD FOODS CO | 48,046 | $1.659M | 0.0% | $36.42 | -1.2% | COM | 82900L102 |
| VAW | VANGUARD WORLD FDS | 9,600 | $1.656M | 0.0% | $170.01 | — | Call | 92204A801 |
| WD | WALKER & DUNLOP INC | 22,300 | $1.656M | 0.0% | $79.18 | -0.8% | Put | 93148P102 |
| OBK | ORIGIN BANCORP INC | 57,300 | $1.654M | 0.0% | $35.12 | -13.0% | Put | 68621T102 |
| AX | AXOS FINANCIAL INC | 43,683 | $1.654M | 0.0% | $41.54 | +1.8% | COM | 05465C100 |
| TENB | TENABLE HLDGS INC | 36,900 | $1.653M | 0.0% | $43.26 | +3.9% | Call | 88025T102 |
| HIMS | HIMS & HERS HEALTH INC | 262,748 | $1.653M | 0.0% | $7.62 | -2.4% | COM CL A | 433000106 |
| EVEX | EVE HLDG INC | 199,200 | $1.651M | 0.0% | $6.59 | +31.9% | Call | 29970N104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 58,900 | $1.65M | 0.0% | $23.78 | +17.2% | Put | 98983L108 |
| CBT | CABOT CORP | 23,800 | $1.649M | 0.0% | $58.72 | +12.7% | Call | 127055101 |
| CRAK | VANECK ETF TRUST | 47,619 | $1.648M | 0.0% | $31.14 | — | OIL REFINERS ETF | 92189F585 |
| CDLX | CARDLYTICS INC | 99,878 | $1.648M | 0.0% | $5.36 | +142.4% | COM | 14161W105 |
| UYG | PROSHARES TR | 37,788 | $1.648M | 0.0% | $46.98 | — | ULTRA FNCLS NEW | 74347X633 |
| EVRG | EVERGY INC | 32,500 | $1.648M | 0.0% | $51.60 | -0.8% | Call | 30034W106 |
| TPG | TPG INC | 54,700 | $1.648M | 0.0% | $31.40 | -7.1% | Put | 872657101 |
| VTS | VITESSE ENERGY INC | 71,900 | $1.646M | 0.0% | $19.13 | +22.7% | Put | 92852X103 |
| IREN | IRIS ENERGY LTD | 443,300 | $1.645M | 0.0% | $4.70 | +13.3% | Call | Q4982L109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 24,681 | $1.644M | 0.0% | $62.75 | +11.3% | COM | 70932M107 |
| — | SANDY SPRING BANCORP INC | 76,682 | $1.643M | 0.0% | $26.38 | — | COM | 800363103 |
| TUR | ISHARES INC | 42,600 | $1.643M | 0.0% | $36.24 | — | Call | 464286715 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 18,900 | $1.643M | 0.0% | $84.84 | — | Put | 400501102 |
| ARKF | ARK ETF TR | 84,815 | $1.642M | 0.0% | $28.34 | — | FINTECH INNOVA | 00214Q708 |
| ATO | ATMOS ENERGY CORP | 15,500 | $1.642M | 0.0% | $105.33 | +4.4% | Put | 049560105 |
| EGY | VAALCO ENERGY INC | 373,985 | $1.642M | 0.0% | $4.15 | -8.8% | COM NEW | 91851C201 |
| — | ETF MANAGERS TR | 31,800 | $1.641M | 0.0% | $51.60 | — | Call | 26924G201 |
| FUL | FULLER H B CO | 23,900 | $1.64M | 0.0% | $65.36 | +4.4% | Put | 359694106 |
| — | THE ODP CORP | 35,524 | $1.639M | 0.0% | $38.15 | — | COM | 88337F105 |
| — | ARLINGTON ASSET INVST CORP | 382,431 | $1.637M | 0.0% | $4.33 | — | CL A NEW | 041356205 |
| RGR | STURM RUGER & CO INC | 31,400 | $1.637M | 0.0% | $55.34 | -5.1% | Put | 864159108 |
| — | CHASE CORP | 12,861 | $1.636M | 0.0% | $116.73 | — | COM | 16150R104 |
| AGO | ASSURED GUARANTY LTD | 27,000 | $1.634M | 0.0% | $55.41 | +4.1% | Call | G0585R106 |
| CWB | SPDR SER TR | 24,100 | $1.634M | 0.0% | $67.19 | — | Call | 78464A359 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,000 | $1.633M | 0.0% | $26.62 | -0.6% | Call | 00847X104 |
| NEO | NEOGENOMICS INC | 132,700 | $1.632M | 0.0% | $13.11 | +13.4% | Call | 64049M209 |
| ITGR | INTEGER HLDGS CORP | 20,800 | $1.631M | 0.0% | $73.30 | +15.6% | Put | 45826H109 |
| FNGO | BANK MONTREAL MEDIUM | 48,310 | $1.63M | 0.0% | $35.20 | — | 2X LEVERAGED | 063679856 |
| RPC | P10 INC | 139,897 | $1.63M | 0.0% | $10.82 | +8.0% | COM CL A | 69376K106 |
| — | CANOPY GROWTH CORP | 2,080,769 | $1.629M | 0.0% | $1.37 | — | COM | 138035100 |
| SRVR | PACER FDS TR | 62,877 | $1.628M | 0.0% | $29.98 | — | DATA AND INFRAST | 69374H741 |
| QURE | UNIQURE NV | 242,555 | $1.628M | 0.0% | $24.16 | -62.7% | SHS | N90064101 |
| KRP | KIMBELL RTY PARTNERS LP | 101,700 | $1.627M | 0.0% | $14.71 | — | Call | 49435R102 |
| — | ANYWHERE REAL ESTATE INC | 253,056 | $1.627M | 0.0% | $6.44 | — | COM | 75605Y106 |
| AMX | AMERICA MOVIL SAB DE CV | 93,900 | $1.626M | 0.0% | — | — | Put | 02390A101 |
| ITT | ITT INC | 16,600 | $1.625M | 0.0% | $94.14 | +4.2% | Call | 45073V108 |
| HLIT | HARMONIC INC | 168,772 | $1.625M | 0.0% | $12.55 | -5.0% | COM | 413160102 |
| — | DANIMER SCIENTIFIC INC | 785,100 | $1.625M | 0.0% | $3.36 | — | Call | 236272100 |
| AEE | AMEREN CORP | 21,700 | $1.624M | 0.0% | $75.79 | -0.4% | Put | 023608102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 16,702 | $1.623M | 0.0% | $95.51 | — | SWISS FRANC | 46138R108 |
| DRN | DIREXION SHS ETF TR | 236,900 | $1.623M | 0.0% | $9.91 | — | Call | 25459W755 |
| DIM | WISDOMTREE TR | 28,893 | $1.622M | 0.0% | $56.15 | — | INTL MIDCAP DV | 97717W778 |
| — | DIREXION SHS ETF TR | 109,578 | $1.616M | 0.0% | $17.10 | — | DAILY GOLD MINER | 25460G880 |
| LVHD | LEGG MASON ETF INVT | 47,696 | $1.616M | 0.0% | $35.68 | — | FRANKLIN US LOW | 52468L406 |
| SNBR | SLEEP NUMBER CORP | 65,700 | $1.616M | 0.0% | $26.51 | +5.7% | Call | 83125X103 |
| ALLT | ALLOT LTD | 740,800 | $1.615M | 0.0% | $2.86 | -13.9% | Put | M0854Q105 |
| MGPI | MGP INGREDIENTS INC NEW | 15,300 | $1.614M | 0.0% | $98.15 | +15.5% | Call | 55303J106 |
| ELME | ELME COMMUNITIES | 118,309 | $1.614M | 0.0% | $17.07 | — | SH BEN INT | 939653101 |
| BIGGQ | BIG LOTS INC | 315,700 | $1.613M | 0.0% | $10.14 | -25.0% | Call | 089302103 |
| PNR | PENTAIR PLC | 24,900 | $1.612M | 0.0% | $54.98 | +19.3% | Call | G7S00T104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 38,394 | $1.611M | 0.0% | $43.11 | — | COM UNT RP INT | 24664T103 |
| HST | HOST HOTELS & RESORTS INC | 100,200 | $1.61M | 0.0% | $14.27 | +1.4% | Call | 44107P104 |
| FNKO | FUNKO INC | 210,337 | $1.609M | 0.0% | $8.32 | -10.4% | COM CL A | 361008105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 125,400 | $1.608M | 0.0% | — | — | Call | 78163D100 |
| EDC | DIREXION SHS ETF TR | 63,420 | $1.606M | 0.0% | $38.00 | — | DLY EMG MK BL 3X | 25490K281 |
| FNB | F N B CORP | 148,841 | $1.606M | 0.0% | $11.94 | -9.1% | COM | 302520101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 39,600 | $1.605M | 0.0% | $34.68 | 0.0% | Call | V5633W109 |
| ROUS | LATTICE STRATEGIES TR | 39,945 | $1.604M | 0.0% | $40.04 | — | HARTFORD US EQTY | 518416409 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,900 | $1.604M | 0.0% | $47.13 | — | Put | 025676206 |
| MYRG | MYR GROUP INC DEL | 11,900 | $1.604M | 0.0% | $115.57 | +22.4% | Put | 55405W104 |
| — | CANOPY GROWTH CORP | 2,055,200 | $1.603M | 0.0% | $1.37 | — | Put | 138035100 |
| CVSA | ADTALEM GLOBAL ED INC | 37,380 | $1.602M | 0.0% | $39.17 | +7.8% | COM | 00737L103 |
| CSTM | CONSTELLIUM SE | 88,000 | $1.602M | 0.0% | $14.95 | +18.0% | Put | F21107101 |
| BGS | B & G FOODS INC NEW | 161,900 | $1.601M | 0.0% | $12.89 | -27.6% | Put | 05508R106 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,500 | $1.6M | 0.0% | $58.01 | +15.2% | Put | 74275K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 192,500 | $1.6M | 0.0% | $17.78 | -50.9% | Call | 55933J203 |
| SJNK | SPDR SER TR | 65,374 | $1.599M | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| PATK | PATRICK INDS INC | 21,300 | $1.599M | 0.0% | $43.84 | +17.9% | Call | 703343103 |
| IWB | ISHARES TR | 6,800 | $1.597M | 0.0% | $211.48 | — | Put | 464287622 |
| — | AIR TRANSPORT SERVICES GRP I | 76,400 | $1.594M | 0.0% | $21.73 | — | Call | 00922R105 |
| SOUN | SOUNDHOUND AI INC | 792,300 | $1.593M | 0.0% | $2.41 | +5.6% | Put | 836100107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 49,800 | $1.592M | 0.0% | $31.97 | — | Call | 759937204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,473,782 | $1.592M | 0.0% | $4.74 | -74.9% | COM CL A | 18914F103 |
| GPOR | GULFPORT ENERGY CORP | 13,400 | $1.59M | 0.0% | $79.76 | +38.9% | Put | 402635502 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135,972 | $1.59M | 0.0% | $11.27 | +18.6% | COM | 14888U101 |
| — | LIBERTY MEDIA CORP DEL | 62,400 | $1.589M | 0.0% | $25.46 | — | Put | 531229789 |
| LIVN | LIVANOVA PLC | 30,000 | $1.586M | 0.0% | $51.95 | +5.5% | Put | G5509L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 37,200 | $1.586M | 0.0% | $59.13 | — | Call | 33733E500 |
| JELD | JELD-WEN HLDG INC | 118,489 | $1.583M | 0.0% | $17.18 | -8.8% | COM | 47580P103 |
| PB | PROSPERITY BANCSHARES INC | 29,000 | $1.583M | 0.0% | $56.14 | -5.0% | Put | 743606105 |
| NXT | NEXTRACKER INC | 39,400 | $1.582M | 0.0% | $32.36 | +25.1% | Put | 65290E101 |
| — | ENCORE WIRE CORP | 8,668 | $1.582M | 0.0% | $143.89 | — | COM | 292562105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 57,460 | $1.581M | 0.0% | $31.52 | -0.6% | COM NEW | 15117B202 |
| MRCY | MERCURY SYS INC | 42,618 | $1.581M | 0.0% | $46.91 | -21.4% | COM | 589378108 |
| ENSG | ENSIGN GROUP INC | 17,000 | $1.58M | 0.0% | $88.43 | +6.5% | Call | 29358P101 |
| UTES | ETFIS SER TR I | 37,932 | $1.579M | 0.0% | $43.84 | — | VIRTUS REAVES UT | 26923G806 |
| LEGN | LEGEND BIOTECH CORP | 23,500 | $1.578M | 0.0% | $68.24 | — | Put | 52490G102 |
| AIR | AAR CORP | 26,500 | $1.578M | 0.0% | $50.15 | +18.7% | Call | 000361105 |
| ALRM | ALARM COM HLDGS INC | 25,800 | $1.577M | 0.0% | $57.61 | -1.9% | Call | 011642105 |
| LIVN | LIVANOVA PLC | 29,800 | $1.576M | 0.0% | $51.95 | +5.5% | Call | G5509L101 |
| VTIP | VANGUARD MALVERN FDS | 33,300 | $1.574M | 0.0% | $47.33 | — | Call | 922020805 |
| BHF | BRIGHTHOUSE FINL INC | 32,159 | $1.574M | 0.0% | $50.25 | -1.1% | COM | 10922N103 |
| MEDP | MEDPACE HLDGS INC | 6,500 | $1.574M | 0.0% | $206.57 | +23.8% | Put | 58506Q109 |
| SNDL | SNDL INC | 828,300 | $1.574M | 0.0% | $2.07 | -18.7% | Put | 83307B101 |
| VTEB | VANGUARD MUN BD FDS | 32,700 | $1.573M | 0.0% | — | — | Put | 922907746 |
| — | AVID TECHNOLOGY INC | 58,484 | $1.571M | 0.0% | $25.88 | — | COM | 05367P100 |
| HAYW | HAYWARD HLDGS INC | 111,450 | $1.571M | 0.0% | $14.28 | -3.9% | COM | 421298100 |
| — | ETF MANAGERS TR | 185,200 | $1.57M | 0.0% | $11.48 | — | Call | 26924G102 |
| WOR | WORTHINGTON INDS INC | 25,400 | $1.57M | 0.0% | $34.63 | +26.9% | Put | 981811102 |
| CNXC | CONCENTRIX CORP | 19,600 | $1.57M | 0.0% | $125.59 | -41.2% | Call | 20602D101 |
| PCRX | PACIRA BIOSCIENCES INC | 51,129 | $1.569M | 0.0% | $40.97 | -12.0% | COM | 695127100 |
| — | REVANCE THERAPEUTICS INC | 136,667 | $1.568M | 0.0% | $23.15 | — | COM | 761330109 |
| FHLC | FIDELITY COVINGTON TRUST | 25,873 | $1.567M | 0.0% | $63.86 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 108,301 | $1.567M | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| BEKE | KE HLDGS INC | 100,954 | $1.567M | 0.0% | $14.47 | — | SPONSORED ADS | 482497104 |
| ITT | ITT INC | 16,000 | $1.567M | 0.0% | $94.14 | +4.2% | Put | 45073V108 |
| MGK | VANGUARD WORLD FD | 6,900 | $1.566M | 0.0% | $204.00 | — | Put | 921910816 |
| — | CHIMERA INVT CORP | 286,700 | $1.565M | 0.0% | $6.06 | — | Put | 16934Q208 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,934 | $1.564M | 0.0% | $25.20 | — | PARTNERSHIP UNIT | G16258108 |
| TWST | TWIST BIOSCIENCE CORP | 77,121 | $1.562M | 0.0% | $26.86 | -18.2% | COM | 90184D100 |
| — | PGT INNOVATIONS INC | 56,300 | $1.562M | 0.0% | $27.16 | — | Call | 69336V101 |
| RPM | RPM INTL INC | 16,473 | $1.562M | 0.0% | $91.30 | +6.8% | COM | 749685103 |
| GLP | GLOBAL PARTNERS LP | 44,215 | $1.562M | 0.0% | $34.49 | — | COM UNITS | 37946R109 |
| ABCB | AMERIS BANCORP | 40,661 | $1.561M | 0.0% | $42.45 | -9.1% | COM | 03076K108 |
| PMVP | PMV PHARMACEUTICALS INC | 254,200 | $1.561M | 0.0% | $9.31 | -26.2% | Put | 69353Y103 |
| XLRE | SELECT SECTOR SPDR TR | 45,800 | $1.56M | 0.0% | $39.14 | — | Put | 81369Y860 |
| XSD | SPDR SER TR | 7,958 | $1.56M | 0.0% | $158.18 | — | S&P SEMICNDCTR | 78464A862 |
| — | CELESTICA INC | 63,600 | $1.559M | 0.0% | $24.52 | — | Put | 15101Q108 |
| — | QIAGEN NV | 38,500 | $1.559M | 0.0% | $43.74 | — | Put | N72482123 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,773 | $1.559M | 0.0% | $40.48 | — | S&P500 HDL VOL | 46138E362 |
| — | SILVERCREST METALS INC | 353,220 | $1.558M | 0.0% | $7.14 | — | COM | 828363101 |
| BB | BLACKBERRY LTD | 330,600 | $1.557M | 0.0% | $6.24 | -21.2% | Call | 09228F103 |
| PLCE | CHILDRENS PL INC NEW | 57,600 | $1.557M | 0.0% | $35.13 | -22.8% | Call | 168905107 |
| SDOG | ALPS ETF TR | 33,098 | $1.557M | 0.0% | $49.16 | — | SECTR DIV DOGS | 00162Q858 |
| BPOP | POPULAR INC | 24,700 | $1.556M | 0.0% | $59.66 | +3.4% | Call | 733174700 |
| — | SP PLUS CORP | 43,100 | $1.556M | 0.0% | $35.12 | — | Call | 78469C103 |
| HIMX | HIMAX TECHNOLOGIES INC | 266,300 | $1.555M | 0.0% | $13.16 | — | Put | 43289P106 |
| TS | TENARIS S A | 49,200 | $1.555M | 0.0% | $28.61 | — | Put | 88031M109 |
| — | PROSHARES TR | 32,766 | $1.554M | 0.0% | $57.19 | — | ULTPRO SHT 2017 | 74347G390 |
| DRVN | DRIVEN BRANDS HLDGS INC | 123,400 | $1.554M | 0.0% | $18.99 | -3.7% | Call | 26210V102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 44,784 | $1.551M | 0.0% | $35.62 | — | US VALUE FACTR | 46641Q753 |
| AIN | ALBANY INTL CORP | 17,974 | $1.551M | 0.0% | $89.82 | -2.0% | CL A | 012348108 |
| NUS | NU SKIN ENTERPRISES INC | 73,090 | $1.55M | 0.0% | $26.55 | -9.9% | CL A | 67018T105 |
| — | TOTALENERGIES SE | 23,565 | $1.55M | 0.0% | $64.81 | — | SPONSORED ADS | 89151E109 |
| IHF | ISHARES TR | 6,296 | $1.549M | 0.0% | $254.27 | — | US HLTHCR PR ETF | 464288828 |
| GTLS | CHART INDS INC | 9,156 | $1.548M | 0.0% | $142.59 | +17.9% | COM | 16115Q308 |
| GSEW | GOLDMAN SACHS ETF TR | 25,911 | $1.548M | 0.0% | $60.32 | — | EQUAL WEIGHT US | 381430438 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 30,017 | $1.546M | 0.0% | $48.96 | — | RBA INDL ETF | 33738R704 |
| RYLD | GLOBAL X FDS | 90,577 | $1.545M | 0.0% | $17.94 | — | RUSSELL 2000 | 37954Y459 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 185,000 | $1.545M | 0.0% | $9.61 | -14.2% | Call | 98956A105 |
| MUST | COLUMBIA ETF TR I | 79,210 | $1.545M | 0.0% | $19.50 | — | MULTI SEC MUNI | 19761L607 |
| — | SPARTANNASH CO | 70,200 | $1.544M | 0.0% | $25.78 | — | COM | 847215100 |
| HIMX | HIMAX TECHNOLOGIES INC | 264,161 | $1.543M | 0.0% | $13.16 | — | SPONSORED ADR | 43289P106 |
| PTCT | PTC THERAPEUTICS INC | 68,800 | $1.542M | 0.0% | $46.38 | -19.8% | Call | 69366J200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,430 | $1.541M | 0.0% | $157.70 | +3.6% | COM | 82982L103 |
| AOK | ISHARES TR | 45,322 | $1.539M | 0.0% | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| RHI | ROBERT HALF INC. | 21,000 | $1.539M | 0.0% | $77.62 | -2.3% | Put | 770323103 |
| KOLD | PROSHARES TR II | 25,205 | $1.539M | 0.0% | $51.10 | — | ULSHT BLOOMB GAS | 74347Y813 |
| VSEC | VSE CORP | 30,500 | $1.538M | 0.0% | $51.32 | +4.8% | Put | 918284100 |
| GTE | GRAN TIERRA ENERGY INC | 221,600 | $1.538M | 0.0% | $6.56 | -2.5% | Put | 38500T200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 17,583 | $1.537M | 0.0% | $96.43 | — | SMLLCP 600 IDX | 921932828 |
| TPG | TPG INC | 51,000 | $1.536M | 0.0% | $31.40 | -7.1% | Call | 872657101 |
| SCHG | SCHWAB STRATEGIC TR | 21,100 | $1.534M | 0.0% | $60.41 | — | Put | 808524300 |
| KAI | KADANT INC | 6,800 | $1.534M | 0.0% | $208.50 | +2.7% | Call | 48282T104 |
| GTEK | GOLDMAN SACHS ETF TR | 65,058 | $1.533M | 0.0% | $23.55 | — | FUTURE TECH LEAD | 38149W812 |
| MKSI | MKS INSTRS INC | 17,700 | $1.532M | 0.0% | $93.32 | +2.4% | Put | 55306N104 |
| IAT | ISHARES TR | 45,561 | $1.531M | 0.0% | $39.54 | — | US REGNL BKS ETF | 464288778 |
| GEL | GENESIS ENERGY L P | 148,300 | $1.53M | 0.0% | $10.33 | — | Put | 371927104 |
| GDS | GDS HLDGS LTD | 139,700 | $1.53M | 0.0% | $12.27 | — | Put | 36165L108 |
| — | GROUPON INC | 2,800,000 | $1.53M | 0.0% | $0.39 | — | NOTE 1.125% 3/1 | 399473AF4 |
| AGRO | ADECOAGRO S A | 130,700 | $1.528M | 0.0% | $9.05 | +11.8% | Call | L00849106 |
| CARG | CARGURUS INC | 87,200 | $1.528M | 0.0% | $17.46 | +13.2% | Call | 141788109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,800 | $1.528M | 0.0% | $20.02 | +27.7% | Call | 928298108 |
| EWA | ISHARES INC | 71,000 | $1.527M | 0.0% | $21.64 | — | Call | 464286103 |
| IYE | ISHARES TR | 32,196 | $1.527M | 0.0% | $41.48 | — | U.S. ENERGY ETF | 464287796 |
| CLW | CLEARWATER PAPER CORP | 42,100 | $1.526M | 0.0% | $34.35 | +1.1% | Put | 18538R103 |
| — | CUREVAC N V | 223,373 | $1.526M | 0.0% | $9.32 | — | COM | N2451R105 |
| TSPH | TUSIMPLE HLDGS INC | 976,500 | $1.523M | 0.0% | $22.62 | — | Call | 90089L108 |
| ISTB | ISHARES TR | 32,830 | $1.523M | 0.0% | $46.42 | — | CORE 1 5 YR USD | 46432F859 |
| KNTK | KINETIK HOLDINGS INC | 45,100 | $1.522M | 0.0% | $31.24 | +12.6% | Call | 02215L209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,500 | $1.522M | 0.0% | $139.44 | +22.1% | Put | 11133T103 |
| BORR | BORR DRILLING LTD | 214,300 | $1.522M | 0.0% | $4.44 | +58.1% | Put | G1466R173 |
| NVT | NVENT ELECTRIC PLC | 28,700 | $1.521M | 0.0% | $41.52 | +26.3% | Put | G6700G107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,661 | $1.52M | 0.0% | $74.21 | — | S&P500 PUR VAL | 46137V258 |
| — | VERITIV CORP | 9,000 | $1.52M | 0.0% | $160.89 | — | Put | 923454102 |
| ASTL | ALGOMA STL GROUP INC | 223,500 | $1.52M | 0.0% | $7.27 | -6.1% | Call | 015658107 |
| DFJ | WISDOMTREE TR | 22,037 | $1.52M | 0.0% | $64.32 | — | JP SMALLCP DIV | 97717W836 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,600 | $1.519M | 0.0% | $107.14 | -8.8% | Call | 025932104 |
| CXM | SPRINKLR INC | 109,731 | $1.519M | 0.0% | $10.14 | +41.2% | CL A | 85208T107 |
| TSAT | TELESAT CORP | 106,200 | $1.519M | 0.0% | — | — | Call | 879512309 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 38,178 | $1.517M | 0.0% | $44.61 | — | UT COM SHS ETF | 33736Q104 |
| ADT | ADT INC DEL | 252,851 | $1.517M | 0.0% | $5.95 | -2.2% | COM | 00090Q103 |
| GIB | CGI INC | 15,400 | $1.517M | 0.0% | $101.60 | 0.0% | Call | 12532H104 |
| — | ROVER GROUP INC | 242,258 | $1.517M | 0.0% | $6.07 | — | COM CL A | 77936F103 |
| TECB | ISHARES TR | 41,489 | $1.516M | 0.0% | $35.29 | — | US TECH BRKTHR | 46436E502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,069 | $1.515M | 0.0% | $115.94 | +44.3% | COM | 70959W103 |
| IPGP | IPG PHOTONICS CORP | 14,918 | $1.515M | 0.0% | $113.96 | -1.0% | COM | 44980X109 |
| LCII | LCI INDS | 12,900 | $1.515M | 0.0% | $98.89 | +14.9% | Call | 50189K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 65,018 | $1.514M | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| TKR | TIMKEN CO | 20,600 | $1.514M | 0.0% | $73.84 | +9.9% | Call | 887389104 |
| BORR | BORR DRILLING LTD | 213,200 | $1.514M | 0.0% | $4.44 | +58.1% | Call | G1466R173 |
| NNN | NNN REIT INC | 42,800 | $1.513M | 0.0% | $36.85 | — | Put | 637417106 |
| FFIN | FIRST FINL BANKSHARES INC | 60,208 | $1.512M | 0.0% | $34.05 | -19.3% | COM | 32020R109 |
| WFRD | WEATHERFORD INTL PLC | 16,735 | $1.512M | 0.0% | $51.82 | +63.0% | ORD SHS | G48833118 |
| MEOH | METHANEX CORP | 33,500 | $1.509M | 0.0% | $42.83 | 0.0% | Call | 59151K108 |
| EPI | WISDOMTREE TR | 41,000 | $1.507M | 0.0% | $34.80 | — | Put | 97717W422 |
| VSAT | VIASAT INC | 81,600 | $1.506M | 0.0% | $37.77 | -24.2% | Call | 92552V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 69,900 | $1.506M | 0.0% | $16.34 | — | Put | 358029106 |
| ORC | ORCHID IS CAP INC | 176,900 | $1.505M | 0.0% | $8.59 | — | Call | 68571X301 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,262 | $1.505M | 0.0% | $110.16 | +4.5% | COM | 808625107 |
| VC | VISTEON CORP | 10,900 | $1.505M | 0.0% | $141.58 | +1.2% | Put | 92839U206 |
| PTMC | PACER FDS TR | 47,697 | $1.505M | 0.0% | $32.02 | — | TRENDP US MID CP | 69374H204 |
| CORT | CORCEPT THERAPEUTICS INC | 55,200 | $1.504M | 0.0% | $25.44 | +13.8% | Put | 218352102 |
| SCHP | SCHWAB STRATEGIC TR | 29,792 | $1.504M | 0.0% | $53.46 | — | US TIPS ETF | 808524870 |
| KIE | SPDR SER TR | 35,357 | $1.504M | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| — | SILK RD MED INC | 100,318 | $1.504M | 0.0% | $37.76 | — | COM | 82710M100 |
| — | BLOCK INC | 2,000,000 | $1.503M | 0.0% | $0.72 | — | NOTE 0.250%11/0 | 852234AK9 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,726 | $1.501M | 0.0% | $47.80 | — | MULTIFACTOR MI | 47804J206 |
| BOX | BOX INC | 62,001 | $1.501M | 0.0% | $29.91 | -4.5% | CL A | 10316T104 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,600 | $1.5M | 0.0% | $11.81 | — | Call | 78573L106 |
| — | CABLE ONE INC | 2,000,000 | $1.5M | 0.0% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ACIC | AMERICAN COASTAL INS CORP | 203,700 | $1.499M | 0.0% | — | — | Put | 910710102 |
| TROX | TRONOX HOLDINGS PLC | 111,500 | $1.499M | 0.0% | $14.06 | -4.9% | Put | G9087Q102 |
| XCLR | GLOBAL X FDS | 59,744 | $1.498M | 0.0% | $25.66 | — | S&P 500 COLLAR | 37960A305 |
| MOG/A | MOOG INC | 13,264 | $1.498M | 0.0% | $87.87 | +25.6% | CL A | 615394202 |
| DLB | DOLBY LABORATORIES INC | 18,900 | $1.498M | 0.0% | $73.29 | +9.4% | Call | 25659T107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 46,743 | $1.495M | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| — | STERICYCLE INC | 33,400 | $1.493M | 0.0% | — | — | Call | 858912108 |
| — | INVESTMENT MANAGERS SER TR I | 37,678 | $1.492M | 0.0% | $39.60 | — | AXS 1.25X NVDA N | 46144X420 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 81,447 | $1.491M | 0.0% | $18.51 | — | UNIT | 38150K103 |
| LBRDA | LIBERTY BROADBAND CORP | 16,400 | $1.491M | 0.0% | $77.06 | +8.3% | Put | 530307107 |
| SANM | SANMINA CORPORATION | 27,467 | $1.491M | 0.0% | $43.69 | +28.7% | COM | 801056102 |
| AZTA | AZENTA INC | 29,700 | $1.491M | 0.0% | $54.78 | -8.2% | Call | 114340102 |
| MSA | MSA SAFETY INC | 9,439 | $1.488M | 0.0% | $166.99 | +2.9% | COM | 553498106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 51,700 | $1.488M | 0.0% | $28.31 | -5.2% | Call | 04911A107 |
| VITL | VITAL FARMS INC | 128,300 | $1.486M | 0.0% | $12.41 | -7.3% | Put | 92847W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,195 | $1.485M | 0.0% | $23.51 | — | BULSHS 2023 HY | 46138J858 |
| ING | ING GROEP N.V. | 112,700 | $1.485M | 0.0% | $12.53 | — | Put | 456837103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 62,120 | $1.485M | 0.0% | $24.23 | — | FTSE UNTD KGDM | 35473P678 |
| UFPT | UFP TECHNOLOGIES INC | 9,200 | $1.485M | 0.0% | $131.78 | +32.9% | Call | 902673102 |
| MXL | MAXLINEAR INC | 66,700 | $1.484M | 0.0% | $31.99 | -20.6% | Call | 57776J100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 141,800 | $1.483M | 0.0% | — | — | Put | 89677Y100 |
| GETY | GETTY IMAGES HOLDINGS INC | 227,700 | $1.478M | 0.0% | $5.24 | -3.8% | Call | 374275105 |
| ODD | ODDITY TECH LTD | 52,100 | $1.477M | 0.0% | — | — | Put | M7518J104 |
| — | VICTORY PORTFOLIOS II | 62,959 | $1.475M | 0.0% | $27.17 | — | THB MID CAP ESG | 92647X848 |
| BLCO | BAUSCH PLUS LOMB CORP | 87,000 | $1.475M | 0.0% | — | — | Call | 071705107 |
| EZPW | EZCORP INC | 178,700 | $1.474M | 0.0% | $8.69 | -1.2% | Call | 302301106 |
| BLNK | BLINK CHARGING CO | 481,500 | $1.473M | 0.0% | $10.21 | -50.7% | Put | 09354A100 |
| QARP | DBX ETF TR | 35,497 | $1.473M | 0.0% | $41.49 | — | XTRCKR RUSL 1000 | 233051242 |
| HUYA | HUYA INC | 518,360 | $1.472M | 0.0% | $8.13 | — | ADS REP SHS A | 44852D108 |
| BYD | BOYD GAMING CORP | 24,198 | $1.472M | 0.0% | $65.24 | -0.4% | COM | 103304101 |
| — | INSULET CORP | 1,500,000 | $1.472M | 0.0% | $0.98 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| LRGE | LEGG MASON ETF INVT | 28,381 | $1.471M | 0.0% | $47.97 | — | CLEARBRIDEG LR | 524682200 |
| ARLO | ARLO TECHNOLOGIES INC | 142,720 | $1.47M | 0.0% | $4.52 | +134.7% | COM | 04206A101 |
| ARLO | ARLO TECHNOLOGIES INC | 142,700 | $1.47M | 0.0% | $4.52 | +134.7% | Call | 04206A101 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 62,672 | $1.469M | 0.0% | $23.77 | — | INVT GRD DEFSV | 46139W502 |
| LBRT | LIBERTY ENERGY INC | 79,300 | $1.469M | 0.0% | $13.29 | +24.1% | Call | 53115L104 |
| IAT | ISHARES TR | 43,700 | $1.468M | 0.0% | $39.54 | — | Put | 464288778 |
| HYD | VANECK ETF TRUST | 29,900 | $1.467M | 0.0% | $49.07 | — | Put | 92189H409 |
| — | CANOO INC | 2,991,900 | $1.466M | 0.0% | $0.58 | — | Call | 13803R102 |
| XES | SPDR SER TR | 15,300 | $1.465M | 0.0% | $74.82 | — | Call | 78468R549 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,283 | $1.465M | 0.0% | $85.66 | — | BUYBACK ACHIEV | 46137V308 |
| DOV | DOVER CORP | 10,500 | $1.465M | 0.0% | $130.02 | +7.9% | Put | 260003108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 55,300 | $1.464M | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| PSQH | PSQ HOLDINGS INC | 161,200 | $1.464M | 0.0% | — | — | Call | 693691107 |
| CACI | CACI INTL INC | 4,660 | $1.463M | 0.0% | $313.83 | +6.6% | CL A | 127190304 |
| ALRM | ALARM COM HLDGS INC | 23,914 | $1.462M | 0.0% | $57.61 | -1.9% | COM | 011642105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 41,875 | $1.462M | 0.0% | $34.19 | +8.3% | COM | 199333105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 94,400 | $1.46M | 0.0% | $15.47 | — | Call | 874060205 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 57,470 | $1.46M | 0.0% | $32.47 | -16.6% | COM | 90984P303 |
| EWCZ | EUROPEAN WAX CTR INC | 90,100 | $1.46M | 0.0% | $16.55 | +8.8% | Call | 29882P106 |
| SD | SANDRIDGE ENERGY INC | 93,152 | $1.459M | 0.0% | $13.52 | +18.4% | COM NEW | 80007P869 |
| VKTX | VIKING THERAPEUTICS INC | 131,728 | $1.458M | 0.0% | $8.55 | +67.2% | COM | 92686J106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 25,856 | $1.457M | 0.0% | $57.20 | — | SML CP GRW ALP | 33737M300 |
| TNET | TRINET GROUP INC | 12,500 | $1.456M | 0.0% | $76.36 | +34.6% | Put | 896288107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 105,800 | $1.455M | 0.0% | — | — | Call | 03761U502 |
| — | STEM INC | 343,100 | $1.455M | 0.0% | $7.18 | — | Call | 85859N102 |
| UDMY | UDEMY INC | 153,093 | $1.454M | 0.0% | $11.07 | -5.5% | COM | 902685106 |
| LEAD | SIREN ETF TR | 26,537 | $1.454M | 0.0% | $53.39 | — | DIVCN LDRS ETF | 829658301 |
| NRC | NATIONAL RESH CORP | 32,735 | $1.452M | 0.0% | $42.09 | +3.7% | COM NEW | 637372202 |
| GPRO | GOPRO INC | 462,457 | $1.452M | 0.0% | $4.69 | -19.1% | CL A | 38268T103 |
| MUX | MCEWEN MNG INC | 223,400 | $1.452M | 0.0% | $6.53 | +15.4% | Put | 58039P305 |
| GNTX | GENTEX CORP | 44,600 | $1.451M | 0.0% | $28.37 | +13.0% | Call | 371901109 |
| CRAI | CRA INTL INC | 14,400 | $1.451M | 0.0% | $107.51 | -5.0% | Call | 12618T105 |
| SON | SONOCO PRODS CO | 26,681 | $1.45M | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 58,500 | $1.448M | 0.0% | $26.62 | -0.6% | Put | 00847X104 |
| BL | BLACKLINE INC | 26,100 | $1.448M | 0.0% | $60.34 | -9.2% | Put | 09239B109 |
| CRBG | COREBRIDGE FINL INC | 73,300 | $1.448M | 0.0% | $15.89 | +1.4% | Put | 21871X109 |
| NVAX | NOVAVAX INC | 199,811 | $1.447M | 0.0% | $28.19 | -71.7% | COM NEW | 670002401 |
| DGRO | ISHARES TR | 29,200 | $1.446M | 0.0% | $49.74 | — | Call | 46434V621 |
| CATY | CATHAY GEN BANCORP | 41,600 | $1.446M | 0.0% | $31.61 | +4.6% | Call | 149150104 |
| UHAL | U HAUL HOLDING COMPANY | 26,442 | $1.443M | 0.0% | $62.19 | -6.6% | COM | 023586100 |
| — | MERRIMACK PHARMACEUTICALS IN | 117,000 | $1.443M | 0.0% | $11.39 | — | Put | 590328209 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,900 | $1.442M | 0.0% | $42.37 | 0.0% | Put | 047726104 |
| — | LUTHER BURBANK CORP | 171,573 | $1.441M | 0.0% | $9.99 | — | COM | 550550107 |
| ETD | ETHAN ALLEN INTERIORS INC | 48,200 | $1.441M | 0.0% | $23.17 | +12.4% | Call | 297602104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 71,800 | $1.44M | 0.0% | $24.03 | +5.6% | Call | 98943L107 |
| — | VICTORY PORTFOLIOS II | 37,797 | $1.44M | 0.0% | $36.09 | — | VCSHS INTL VOLTY | 92647N840 |
| BITF | BITFARMS LTD | 1,345,800 | $1.44M | 0.0% | $1.16 | +25.8% | Call | 09173B107 |
| NUVL | NUVALENT INC | 31,303 | $1.439M | 0.0% | $40.07 | +10.8% | COM | 670703107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 56,313 | $1.439M | 0.0% | $29.80 | +3.4% | COM | 03969T109 |
| — | SPIRIT RLTY CAP INC NEW | 42,900 | $1.438M | 0.0% | $33.53 | — | Call | 84860W300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 99,271 | $1.438M | 0.0% | $14.49 | — | GBL WND ENRG ETF | 33736G106 |
| SLYG | SPDR SER TR | 19,626 | $1.438M | 0.0% | $73.27 | — | S&P 600 SMCP GRW | 78464A201 |
| SHC | SOTERA HEALTH CO | 95,800 | $1.435M | 0.0% | $10.98 | +53.6% | Call | 83601L102 |
| CVCO | CAVCO INDS INC DEL | 5,400 | $1.435M | 0.0% | $276.98 | +1.2% | Call | 149568107 |
| RDN | RADIAN GROUP INC | 57,094 | $1.434M | 0.0% | $20.44 | +20.1% | COM | 750236101 |
| EQX | EQUINOX GOLD CORP | 338,900 | $1.434M | 0.0% | $7.70 | -37.3% | Call | 29446Y502 |
| EWH | ISHARES INC | 83,573 | $1.433M | 0.0% | $18.79 | — | MSCI HONG KG ETF | 464286871 |
| OCFC | OCEANFIRST FINL CORP | 99,036 | $1.433M | 0.0% | $18.57 | -19.9% | COM | 675234108 |
| DY | DYCOM INDS INC | 16,100 | $1.433M | 0.0% | $95.03 | +5.0% | Call | 267475101 |
| PHR | PHREESIA INC | 76,600 | $1.431M | 0.0% | $30.30 | -11.2% | Put | 71944F106 |
| WTAI | WISDOMTREE TR | 82,131 | $1.431M | 0.0% | $18.37 | — | ARTIFICIAL INTEL | 97717Y543 |
| OSCR | OSCAR HEALTH INC | 256,703 | $1.43M | 0.0% | $6.36 | +10.0% | CL A | 687793109 |
| FBP | FIRST BANCORP P R | 106,188 | $1.429M | 0.0% | $11.17 | +15.4% | COM NEW | 318672706 |
| CMLS | CUMULUS MEDIA INC | 280,800 | $1.429M | 0.0% | $3.83 | +23.9% | Put | 231082801 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 47,574 | $1.429M | 0.0% | $56.25 | — | S&P500 EQL STP | 46137V373 |
| JMIA | JUMIA TECHNOLOGIES AG | 541,275 | $1.429M | 0.0% | $7.62 | — | SPONSORED ADS | 48138M105 |
| RDN | RADIAN GROUP INC | 56,900 | $1.429M | 0.0% | $20.44 | +20.1% | Put | 750236101 |
| GXC | SPDR INDEX SHS FDS | 19,955 | $1.428M | 0.0% | $73.75 | — | S&P CHINA ETF | 78463X400 |
| MOAT | VANECK ETF TRUST | 18,800 | $1.426M | 0.0% | — | — | Call | 92189F643 |
| MMIT | INDEXIQ ACTIVE ETF TR | 60,649 | $1.425M | 0.0% | $23.50 | — | IQ MACKAY INTRME | 45409F827 |
| BITF | BITFARMS LTD | 1,331,868 | $1.425M | 0.0% | $1.16 | +25.8% | COM | 09173B107 |
| FMB | FIRST TR EXCH TRADED FD III | 29,145 | $1.425M | 0.0% | $48.88 | — | MANAGD MUN ETF | 33739N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,756 | $1.424M | 0.0% | $107.14 | -8.8% | COM | 025932104 |
| HAE | HAEMONETICS CORP MASS | 15,900 | $1.424M | 0.0% | $82.29 | +8.5% | Call | 405024100 |
| — | UNITI GROUP INC | 301,688 | $1.424M | 0.0% | $5.94 | — | COM | 91325V108 |
| EPAC | ENERPAC TOOL GROUP CORP | 53,816 | $1.422M | 0.0% | $23.00 | +15.7% | CL A COM | 292765104 |
| SVC | SERVICE PPTYS TR | 184,800 | $1.421M | 0.0% | $7.62 | — | Call | 81761L102 |
| HIW | HIGHWOODS PPTYS INC | 68,840 | $1.419M | 0.0% | $24.14 | — | COM | 431284108 |
| FCOM | FIDELITY COVINGTON TRUST | 35,723 | $1.419M | 0.0% | $39.75 | — | MSCI COMMNTN SVC | 316092873 |
| ASUR | ASURE SOFTWARE INC | 149,900 | $1.418M | 0.0% | $10.70 | +13.1% | Call | 04649U102 |
| EELV | INVESCO EXCH TRADED FD TR II | 63,001 | $1.418M | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,081 | $1.417M | 0.0% | $36.62 | +20.2% | COM CL A | 971378104 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,600 | $1.417M | 0.0% | $26.39 | -3.7% | Call | 74276R102 |
| — | POWERSCHOOL HOLDINGS INC | 62,480 | $1.416M | 0.0% | $19.82 | — | COM CL A | 73939C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 332,600 | $1.414M | 0.0% | $5.25 | — | Call | 042315507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,600 | $1.413M | 0.0% | $75.98 | — | Call | 92206C870 |
| ABCB | AMERIS BANCORP | 36,800 | $1.413M | 0.0% | $42.45 | -9.1% | Call | 03076K108 |
| ONC | BEIGENE LTD | 7,849 | $1.412M | 0.0% | $178.30 | — | SPONSORED ADR | 07725L102 |
| ALLT | ALLOT LTD | 647,110 | $1.411M | 0.0% | $2.86 | -13.9% | SHS | M0854Q105 |
| HMC | HONDA MOTOR LTD | 41,900 | $1.41M | 0.0% | $30.51 | — | Call | 438128308 |
| CWB | SPDR SER TR | 20,787 | $1.409M | 0.0% | $67.19 | — | BBG CONV SEC ETF | 78464A359 |
| BANC | BANC OF CALIFORNIA INC | 113,800 | $1.409M | 0.0% | $12.45 | -4.5% | Call | 05990K106 |
| VDC | VANGUARD WORLD FDS | 7,700 | $1.407M | 0.0% | $176.14 | — | Call | 92204A207 |
| NFG | NATIONAL FUEL GAS CO | 27,091 | $1.406M | 0.0% | $55.81 | -5.7% | COM | 636180101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,100 | $1.406M | 0.0% | $20.19 | — | Put | G5480U104 |
| — | COUCHBASE INC | 81,900 | $1.405M | 0.0% | $16.49 | — | Put | 22207T101 |
| PECO | PHILLIPS EDISON & CO INC | 41,900 | $1.405M | 0.0% | $31.52 | — | Call | 71844V201 |
| STAG | STAG INDL INC | 40,700 | $1.405M | 0.0% | $32.57 | — | Call | 85254J102 |
| — | COUCHBASE INC | 81,835 | $1.404M | 0.0% | $16.49 | — | COM | 22207T101 |
| ROCK | GIBRALTAR INDS INC | 20,800 | $1.404M | 0.0% | $49.47 | +38.3% | Call | 374689107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 20,019 | $1.403M | 0.0% | $70.95 | — | S&P 500 HB ETF | 46138E370 |
| SEE | SEALED AIR CORP NEW | 42,700 | $1.403M | 0.0% | $45.78 | -20.2% | Put | 81211K100 |
| EDV | VANGUARD WORLD FD | 20,036 | $1.403M | 0.0% | $85.02 | — | EXTENDED DUR | 921910709 |
| IVW | ISHARES TR | 20,500 | $1.403M | 0.0% | $68.96 | — | Put | 464287309 |
| SPSC | SPS COMM INC | 8,219 | $1.402M | 0.0% | $133.76 | +32.7% | COM | 78463M107 |
| — | ADVISORSHARES TR | 246,870 | $1.402M | 0.0% | $5.68 | — | MSOS 2X DAILY ET | 00768Y313 |
| EGO | ELDORADO GOLD CORP NEW | 157,300 | $1.402M | 0.0% | $10.19 | -4.4% | Put | 284902509 |
| LPG | DORIAN LPG LTD | 48,778 | $1.401M | 0.0% | $23.62 | +13.9% | SHS USD | Y2106R110 |
| ROOT | ROOT INC | 147,300 | $1.401M | 0.0% | $5.37 | +92.9% | Call | 77664L207 |
| — | EVERBRIDGE INC | 62,473 | $1.401M | 0.0% | $30.29 | — | COM | 29978A104 |
| DDD | 3-D SYS CORP DEL | 284,900 | $1.399M | 0.0% | $8.37 | -14.4% | Put | 88554D205 |
| IBP | INSTALLED BLDG PRODS INC | 11,200 | $1.399M | 0.0% | $120.73 | +13.0% | Call | 45780R101 |
| CRUS | CIRRUS LOGIC INC | 18,903 | $1.398M | 0.0% | $82.74 | -5.6% | COM | 172755100 |
| ACES | ALPS ETF TR | 38,224 | $1.398M | 0.0% | $43.06 | — | CLEAN ENERGY | 00162Q460 |
| QCLR | GLOBAL X FDS | 58,590 | $1.397M | 0.0% | $23.29 | — | NASDAQ 100 COLA | 37960A602 |
| EHC | ENCOMPASS HEALTH CORP | 20,800 | $1.397M | 0.0% | $54.65 | +23.6% | Put | 29261A100 |
| CHH | CHOICE HOTELS INTL INC | 11,400 | $1.397M | 0.0% | $121.71 | +0.9% | Call | 169905106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,500 | $1.397M | 0.0% | — | — | Call | G16252101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 775,514 | $1.396M | 0.0% | $6.90 | — | COM | 92766K106 |
| TWST | TWIST BIOSCIENCE CORP | 68,900 | $1.396M | 0.0% | $26.86 | -18.2% | Call | 90184D100 |
| SPXT | PROSHARES TR | 19,661 | $1.395M | 0.0% | $70.38 | — | SP500 EX TECH | 74347B557 |
| — | WEWORK INC | 462,200 | $1.391M | 0.0% | $3.01 | — | Put | 96209A401 |
| IAI | ISHARES TR | 15,279 | $1.391M | 0.0% | $96.19 | — | US BR DEL SE ETF | 464288794 |
| SLAB | SILICON LABORATORIES INC | 12,000 | $1.391M | 0.0% | $145.21 | -4.9% | Put | 826919102 |
| OCFC | OCEANFIRST FINL CORP | 96,100 | $1.391M | 0.0% | $18.57 | -19.9% | Call | 675234108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,401 | $1.389M | 0.0% | $73.22 | — | LG-TERM COR BD | 92206C813 |
| CHEF | CHEFS WHSE INC | 65,600 | $1.389M | 0.0% | $35.15 | -13.0% | Call | 163086101 |
| IEZ | ISHARES TR | 57,786 | $1.389M | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| GOLF | ACUSHNET HLDGS CORP | 26,172 | $1.388M | 0.0% | $44.11 | +27.4% | COM | 005098108 |
| — | BLUEBIRD BIO INC | 456,300 | $1.387M | 0.0% | $9.77 | — | Put | 09609G100 |
| JACK | JACK IN THE BOX INC | 20,081 | $1.387M | 0.0% | $84.58 | +0.6% | COM | 466367109 |
| ACEL | ACCEL ENTERTAINMENT INC | 126,637 | $1.387M | 0.0% | $9.53 | +17.0% | COM CL A1 | 00436Q106 |
| — | VICTORY PORTFOLIOS II | 28,743 | $1.386M | 0.0% | $53.01 | — | VCSHS US DISCVRY | 92647N774 |
| CMP | COMPASS MINERALS INTL INC | 49,583 | $1.386M | 0.0% | $34.68 | -8.8% | COM | 20451N101 |
| AWR | AMER STATES WTR CO | 17,600 | $1.385M | 0.0% | $81.91 | -1.6% | Call | 029899101 |
| INOD | INNODATA INC | 162,300 | $1.384M | 0.0% | $5.15 | +117.8% | Put | 457642205 |
| — | VERVE THERAPEUTICS INC | 104,400 | $1.384M | 0.0% | $21.98 | — | Call | 92539P101 |
| — | BLACKROCK HEALTH SCIENCES TE | 96,066 | $1.384M | 0.0% | $14.73 | — | COM SHS | 09260E105 |
| APOG | APOGEE ENTERPRISES INC | 29,400 | $1.384M | 0.0% | $43.09 | +6.9% | Put | 037598109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 57,252 | $1.384M | 0.0% | $24.31 | — | SPONSORED ADS A | 98980A105 |
| KNTK | KINETIK HOLDINGS INC | 40,984 | $1.383M | 0.0% | $31.24 | +12.6% | COM NEW CL A | 02215L209 |
| ACEL | ACCEL ENTERTAINMENT INC | 126,300 | $1.383M | 0.0% | $9.53 | +17.0% | Put | 00436Q106 |
| — | HEARTLAND FINL USA INC | 46,948 | $1.382M | 0.0% | $38.74 | — | COM | 42234Q102 |
| ROSC | LATTICE STRATEGIES TR | 38,302 | $1.381M | 0.0% | $36.36 | — | HARTFORD MLT SML | 518416508 |
| CACI | CACI INTL INC | 4,400 | $1.381M | 0.0% | $313.83 | +6.6% | Call | 127190304 |
| CVGW | CALAVO GROWERS INC | 54,738 | $1.381M | 0.0% | $29.26 | +4.2% | COM | 128246105 |
| TSLS | DIREXION SHS ETF TR | 70,900 | $1.38M | 0.0% | $21.26 | — | Put | 25460G260 |
| SRAD | SPORTRADAR GROUP AG | 137,800 | $1.379M | 0.0% | $12.90 | — | Call | H8088L103 |
| PUBM | PUBMATIC INC | 113,918 | $1.378M | 0.0% | $20.09 | -24.3% | COM CL A | 74467Q103 |
| VXF | VANGUARD INDEX FDS | 9,600 | $1.376M | 0.0% | $140.51 | — | Call | 922908652 |
| — | PIEDMONT LITHIUM INC | 34,600 | $1.374M | 0.0% | $71.87 | — | Put | 72016P105 |
| SPBO | SPDR SER TR | 49,771 | $1.373M | 0.0% | $28.78 | — | PORTFOLIO CRPORT | 78464A144 |
| UA | UNDER ARMOUR INC | 214,900 | $1.371M | 0.0% | $12.96 | -46.8% | Call | 904311206 |
| YETI | YETI HLDGS INC | 28,426 | $1.371M | 0.0% | $47.62 | -6.6% | COM | 98585X104 |
| SCL | STEPAN CO | 18,271 | $1.37M | 0.0% | $96.23 | -9.2% | COM | 858586100 |
| CRGY | CRESCENT ENERGY COMPANY | 108,100 | $1.366M | 0.0% | $11.26 | -2.3% | Call | 44952J104 |
| ONEW | ONEWATER MARINE INC | 53,300 | $1.366M | 0.0% | $29.87 | 0.0% | Put | 68280L101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 17,284 | $1.365M | 0.0% | $95.59 | — | ACTIVE US REAL | 46090A101 |
| AIZ | ASSURANT INC | 9,500 | $1.364M | 0.0% | $129.36 | +1.9% | Put | 04621X108 |
| RH | RH | 5,148 | $1.361M | 0.0% | $281.38 | +23.6% | COM | 74967X103 |
| USCI | UNITED STS COMMODITY INDEX F | 23,000 | $1.361M | 0.0% | $53.48 | — | Call | 911717106 |
| CALF | PACER FDS TR | 32,630 | $1.361M | 0.0% | $40.89 | — | PACER US SMALL | 69374H857 |
| DIG | PROSHARES TR | 31,302 | $1.359M | 0.0% | $38.44 | — | ULTRA ENERGY | 74347G705 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,900 | $1.359M | 0.0% | $45.36 | +3.8% | Call | 635017106 |
| TWI | TITAN INTL INC ILL | 101,079 | $1.357M | 0.0% | $12.08 | +0.9% | COM | 88830M102 |
| SDRL | SEADRILL 2021 LTD | 30,300 | $1.357M | 0.0% | $43.00 | +8.2% | Put | G7997W102 |
| — | HOLLY ENERGY PARTNERS L P | 61,800 | $1.357M | 0.0% | $20.97 | — | Call | 435763107 |
| NEU | NEWMARKET CORP | 2,982 | $1.357M | 0.0% | $328.27 | +31.8% | COM | 651587107 |
| WTRG | ESSENTIAL UTILS INC | 39,500 | $1.356M | 0.0% | $43.43 | -10.8% | Put | 29670G102 |
| PSK | SPDR SER TR | 41,773 | $1.356M | 0.0% | $33.04 | — | ICE PFD SEC ETF | 78464A292 |
| RXO | RXO INC | 68,700 | $1.355M | 0.0% | $19.32 | +1.9% | Put | 74982T103 |
| UAA | UNDER ARMOUR INC | 197,787 | $1.355M | 0.0% | $8.96 | -16.0% | CL A | 904311107 |
| IWX | ISHARES TR | 20,706 | $1.354M | 0.0% | $65.12 | — | RUS TP200 VL ETF | 464289420 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 169,741 | $1.353M | 0.0% | $6.87 | +20.7% | COM | 390607109 |
| FRSH | FRESHWORKS INC | 67,883 | $1.352M | 0.0% | $15.15 | +31.2% | CLASS A COM | 358054104 |
| MNSO | MINISO GROUP HLDG LTD | 52,200 | $1.352M | 0.0% | — | — | Call | 66981J102 |
| — | MULLEN AUTOMOTIVE INC | 3,004,400 | $1.352M | 0.0% | $0.45 | — | Put | 62526P307 |
| FULC | FULCRUM THERAPEUTICS INC | 304,400 | $1.352M | 0.0% | $4.37 | -0.1% | Call | 359616109 |
| UFEB | INNOVATOR ETFS TR | 49,097 | $1.351M | 0.0% | $27.10 | — | US EQT ULTRA BFR | 45782C425 |
| GO | GROCERY OUTLET HLDG CORP | 46,800 | $1.35M | 0.0% | $28.97 | +9.8% | Put | 39874R101 |
| VYX | NCR CORP NEW | 50,062 | $1.35M | 0.0% | $15.56 | +9.4% | COM | 62886E108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,325 | $1.349M | 0.0% | $32.78 | +66.4% | COM | 03209R103 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,638 | $1.348M | 0.0% | $58.01 | +15.2% | COM | 74275K108 |
| PBUS | INVESCO EXCH TRADED FD TR II | 31,541 | $1.348M | 0.0% | $42.74 | — | PURBTA MSCI US | 46138E461 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,200 | $1.347M | 0.0% | $71.66 | -6.5% | Call | 74934Q108 |
| VECO | VEECO INSTRS INC DEL | 47,900 | $1.346M | 0.0% | $21.41 | +28.7% | Call | 922417100 |
| EPP | ISHARES INC | 33,836 | $1.346M | 0.0% | $42.06 | — | MSCI PAC JP ETF | 464286665 |
| WRB | BERKLEY W R CORP | 21,200 | $1.346M | 0.0% | $37.67 | +2.8% | Call | 084423102 |
| — | VS TRUST | 385,100 | $1.344M | 0.0% | $3.96 | — | Put | 92891H408 |
| — | EASTERLY GOVT PPTYS INC | 117,400 | $1.342M | 0.0% | $13.51 | — | Call | 27616P103 |
| MKSI | MKS INSTRS INC | 15,500 | $1.341M | 0.0% | $93.32 | +2.4% | Call | 55306N104 |
| WAFD | WAFD INC | 52,352 | $1.341M | 0.0% | $28.23 | -9.7% | COM | 938824109 |
| PRGS | PROGRESS SOFTWARE CORP | 25,500 | $1.341M | 0.0% | $51.31 | +14.1% | Put | 743312100 |
| IPGP | IPG PHOTONICS CORP | 13,200 | $1.34M | 0.0% | $113.96 | -1.0% | Put | 44980X109 |
| CLSK | CLEANSPARK INC | 351,600 | $1.34M | 0.0% | $6.57 | -19.7% | Call | 18452B209 |
| UWM | PROSHARES TR | 44,300 | $1.339M | 0.0% | $32.79 | — | Call | 74347R842 |
| MVIS | MICROVISION INC DEL | 611,405 | $1.339M | 0.0% | $2.68 | +14.0% | COM NEW | 594960304 |
| VVV | VALVOLINE INC | 41,523 | $1.339M | 0.0% | $34.78 | +1.1% | COM | 92047W101 |
| CRGY | CRESCENT ENERGY COMPANY | 105,856 | $1.338M | 0.0% | $11.26 | -2.3% | CL A COM | 44952J104 |
| ABEV | AMBEV SA | 518,500 | $1.338M | 0.0% | $3.18 | — | Put | 02319V103 |
| PI | IMPINJ INC | 24,300 | $1.337M | 0.0% | $108.84 | -37.6% | Call | 453204109 |
| DEI | DOUGLAS EMMETT INC | 104,753 | $1.337M | 0.0% | $12.53 | — | COM | 25960P109 |
| Z | ZILLOW GROUP INC | 28,946 | $1.336M | 0.0% | $49.43 | +4.0% | CL C CAP STK | 98954M200 |
| ITRI | ITRON INC | 22,039 | $1.335M | 0.0% | $54.10 | +26.9% | COM | 465741106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 110,700 | $1.335M | 0.0% | $13.99 | +1.2% | Put | 02128L106 |
| WFG | WEST FRASER TIMBER CO LTD | 18,400 | $1.335M | 0.0% | $78.63 | 0.0% | Call | 952845105 |
| — | PREMIER INC | 62,000 | $1.333M | 0.0% | $33.74 | — | CL A | 74051N102 |
| COHU | COHU INC | 38,700 | $1.333M | 0.0% | $31.58 | +19.1% | Put | 192576106 |
| OPCH | OPTION CARE HEALTH INC | 41,200 | $1.333M | 0.0% | $30.16 | +11.8% | Put | 68404L201 |
| ENVA | ENOVA INTL INC | 26,200 | $1.333M | 0.0% | $46.63 | +11.9% | Call | 29357K103 |
| SCHQ | SCHWAB STRATEGIC TR | 42,031 | $1.332M | 0.0% | $32.82 | — | LONG TERM US | 808524680 |
| EQH | EQUITABLE HLDGS INC | 46,900 | $1.331M | 0.0% | $26.09 | +2.4% | Call | 29452E101 |
| ASH | ASHLAND INC | 16,300 | $1.331M | 0.0% | $97.41 | -15.9% | Call | 044186104 |
| ALG | ALAMO GROUP INC | 7,700 | $1.331M | 0.0% | $145.78 | +21.1% | Put | 011311107 |
| ADMA | ADMA BIOLOGICS INC | 371,722 | $1.331M | 0.0% | $3.22 | +19.6% | COM | 000899104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 26,347 | $1.329M | 0.0% | $50.46 | — | BUILDING & CONST | 46137V779 |
| — | AZEK CO INC | 44,700 | $1.329M | 0.0% | $27.26 | — | Call | 05478C105 |
| KNF | KNIFE RIVER CORP | 27,196 | $1.328M | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| AAON | AAON INC | 23,350 | $1.328M | 0.0% | $45.77 | +37.4% | Put | 000360206 |
| SPYM | SPDR SER TR | 26,400 | $1.327M | 0.0% | $47.68 | — | Put | 78464A854 |
| — | BROOKFIELD RENEWABLE CORP | 55,400 | $1.326M | 0.0% | $26.86 | — | Put | 11284V105 |
| LGLV | SPDR SER TR | 9,923 | $1.325M | 0.0% | $139.63 | — | SSGA US LRG ETF | 78468R804 |
| SBH | SALLY BEAUTY HLDGS INC | 158,000 | $1.324M | 0.0% | $15.55 | -31.7% | Call | 79546E104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,111 | $1.324M | 0.0% | $130.01 | — | SHS | 337345102 |
| HUYA | HUYA INC | 466,000 | $1.323M | 0.0% | $8.13 | — | Put | 44852D108 |
| — | INTRA-CELLULAR THERAPIES INC | 25,400 | $1.323M | 0.0% | $53.07 | — | Put | 46116X101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,200 | $1.323M | 0.0% | $25.29 | -5.0% | Put | G36738105 |
| VRNS | VARONIS SYS INC | 43,300 | $1.322M | 0.0% | $30.50 | -3.2% | Call | 922280102 |
| VSAT | VIASAT INC | 71,600 | $1.322M | 0.0% | $37.77 | -24.2% | Put | 92552V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,475 | $1.321M | 0.0% | $50.61 | — | ALLWRLD EX US | 922042775 |
| DLX | DELUXE CORP | 69,950 | $1.321M | 0.0% | $15.81 | +5.0% | COM | 248019101 |
| GREK | GLOBAL X FDS | 39,736 | $1.32M | 0.0% | $33.23 | — | MSCI GREECE ETF | 37954Y319 |
| BCYC | BICYCLE THERAPEUTICS PLC | 65,681 | $1.32M | 0.0% | $27.09 | — | SPONSORED ADS | 088786108 |
| — | ENGAGESMART INC | 73,338 | $1.319M | 0.0% | $18.43 | — | COMMON STOCK | 29283F103 |
| XPO | XPO INC | 17,666 | $1.319M | 0.0% | $41.03 | +68.2% | COM | 983793100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 40,989 | $1.319M | 0.0% | $32.03 | — | MULTIFACTR SML | 47804J842 |
| SDRL | SEADRILL 2021 LTD | 29,399 | $1.317M | 0.0% | $43.00 | +8.2% | COM | G7997W102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 164,700 | $1.316M | 0.0% | $8.98 | +22.1% | Call | 30233G209 |
| FTEC | FIDELITY COVINGTON TRUST | 10,700 | $1.315M | 0.0% | $121.29 | — | Call | 316092808 |
| AME | AMETEK INC | 8,900 | $1.315M | 0.0% | $135.34 | +13.6% | Put | 031100100 |
| ARW | ARROW ELECTRS INC | 10,500 | $1.315M | 0.0% | $115.88 | +15.1% | Put | 042735100 |
| WABC | WESTAMERICA BANCORPORATION | 30,402 | $1.315M | 0.0% | $49.77 | -18.3% | COM | 957090103 |
| ARKW | ARK ETF TR | 24,244 | $1.313M | 0.0% | $76.58 | — | NEXT GNRTN INTER | 00214Q401 |
| FTDR | FRONTDOOR INC | 42,900 | $1.312M | 0.0% | $26.52 | +25.0% | Put | 35905A109 |
| APG | API GROUP CORP | 50,592 | $1.312M | 0.0% | $13.88 | +32.2% | COM STK | 00187Y100 |
| OSK | OSHKOSH CORP | 13,741 | $1.311M | 0.0% | $91.56 | +1.3% | COM | 688239201 |
| CW | CURTISS WRIGHT CORP | 6,700 | $1.311M | 0.0% | $190.78 | +3.2% | Call | 231561101 |
| CRIS | CURIS INC | 198,800 | $1.31M | 0.0% | — | — | Call | 231269309 |
| GGLL | DIREXION SHS ETF TR | 44,174 | $1.31M | 0.0% | $26.30 | — | DAILY GOOGL BULL | 25461A841 |
| SCHB | SCHWAB STRATEGIC TR | 26,268 | $1.309M | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| — | MATTERPORT INC | 603,190 | $1.309M | 0.0% | $6.73 | — | COM CL A | 577096100 |
| OPCH | OPTION CARE HEALTH INC | 40,444 | $1.308M | 0.0% | $30.16 | +11.8% | COM NEW | 68404L201 |
| CBON | VANECK ETF TRUST | 60,757 | $1.308M | 0.0% | $22.02 | — | CHINA BOND ETF | 92189F379 |
| RYN | RAYONIER INC | 45,900 | $1.306M | 0.0% | $33.54 | — | Call | 754907103 |
| RGEN | REPLIGEN CORP | 8,215 | $1.306M | 0.0% | $166.31 | -1.7% | COM | 759916109 |
| SON | SONOCO PRODS CO | 24,000 | $1.304M | 0.0% | $51.24 | 0.0% | Put | 835495102 |
| MDU | MDU RES GROUP INC | 66,600 | $1.304M | 0.0% | $10.39 | +3.8% | Call | 552690109 |
| ZIP | ZIPRECRUITER INC | 108,759 | $1.304M | 0.0% | $16.73 | -2.6% | CL A | 98980B103 |
| HDV | ISHARES TR | 13,186 | $1.304M | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 85,500 | $1.304M | 0.0% | $13.20 | +19.6% | Put | G25457105 |
| STHO | STAR HLDGS | 104,062 | $1.303M | 0.0% | $19.43 | -28.5% | SHS BEN INT | 85512G106 |
| HALO | HALOZYME THERAPEUTICS INC | 34,100 | $1.303M | 0.0% | $44.11 | -7.1% | Put | 40637H109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 42,913 | $1.302M | 0.0% | $32.16 | — | UNIT LTD PARTN | 01881G106 |
| GFL | GFL ENVIRONMENTAL INC | 41,000 | $1.302M | 0.0% | $35.40 | -3.3% | SUB VTG SHS | 36168Q104 |
| ARHS | ARHAUS INC | 139,800 | $1.3M | 0.0% | $10.13 | 0.0% | Call | 04035M102 |
| — | SILVERBOW RES INC | 36,300 | $1.298M | 0.0% | $33.46 | — | Call | 82836G102 |
| CHAU | DIREXION SHS ETF TR | 79,700 | $1.297M | 0.0% | $26.02 | — | Put | 25490K869 |
| FDM | FIRST TR DOW JONES SELECT MI | 23,661 | $1.296M | 0.0% | $54.60 | — | COM SHS ANNUAL | 33718M105 |
| DNUT | KRISPY KREME INC | 103,900 | $1.296M | 0.0% | $12.59 | +8.0% | Call | 50101L106 |
| MITK | MITEK SYS INC | 120,548 | $1.292M | 0.0% | $10.62 | +5.4% | COM NEW | 606710200 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,019 | $1.291M | 0.0% | $91.19 | — | COM SHS | 33735B108 |
| DEO | DIAGEO PLC | 8,651 | $1.291M | 0.0% | $176.10 | — | SPON ADR NEW | 25243Q205 |
| CLB | CORE LABORATORIES INC | 53,743 | $1.29M | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,900 | $1.29M | 0.0% | $71.44 | -0.5% | Put | 74251V102 |
| — | TIDAL ETF TR II | 94,300 | $1.29M | 0.0% | $13.68 | — | Call | 88634T709 |
| SAN | BANCO SANTANDER S.A. | 342,935 | $1.289M | 0.0% | $2.92 | — | ADR | 05964H105 |
| BOKF | BOK FINL CORP | 16,120 | $1.289M | 0.0% | $85.95 | -7.4% | COM NEW | 05561Q201 |
| DXC | DXC TECHNOLOGY CO | 61,800 | $1.287M | 0.0% | $25.85 | -11.2% | Call | 23355L106 |
| OTTR | OTTER TAIL CORP | 16,953 | $1.287M | 0.0% | $59.84 | +28.9% | COM | 689648103 |
| CVBF | CVB FINL CORP | 77,600 | $1.286M | 0.0% | $20.04 | -24.0% | Call | 126600105 |
| SOHU | SOHU COM LTD | 136,500 | $1.286M | 0.0% | $9.42 | — | Put | 83410S108 |
| FNCL | FIDELITY COVINGTON TRUST | 27,600 | $1.285M | 0.0% | $45.71 | — | Call | 316092501 |
| — | ETF MANAGERS TR | 24,900 | $1.285M | 0.0% | $51.60 | — | Put | 26924G201 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 22,900 | $1.284M | 0.0% | $57.83 | — | Call | 33738R118 |
| NVS | NOVARTIS AG | 12,609 | $1.284M | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| IWS | ISHARES TR | 12,300 | $1.283M | 0.0% | $100.90 | — | Put | 464287473 |
| TW | TRADEWEB MKTS INC | 16,000 | $1.283M | 0.0% | $70.78 | +12.6% | Call | 892672106 |
| SON | SONOCO PRODS CO | 23,600 | $1.283M | 0.0% | $51.24 | 0.0% | Call | 835495102 |
| WEC | WEC ENERGY GROUP INC | 15,900 | $1.281M | 0.0% | $80.96 | -1.5% | Call | 92939U106 |
| FMAT | FIDELITY COVINGTON TRUST | 28,945 | $1.279M | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| LNT | ALLIANT ENERGY CORP | 26,400 | $1.279M | 0.0% | $48.17 | -0.7% | Call | 018802108 |
| IDEXQ | IDEANOMICS INC | 526,200 | $1.279M | 0.0% | $6.69 | 0.0% | Call | 45166V205 |
| GRBK | GREEN BRICK PARTNERS INC | 30,800 | $1.279M | 0.0% | $38.28 | +30.6% | Put | 392709101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,750 | $1.278M | 0.0% | $74.53 | — | FTSE RAFI 1500 | 46137V597 |
| BTBT | BIT DIGITAL INC | 596,600 | $1.277M | 0.0% | $3.58 | -12.3% | Call | G1144A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 55,700 | $1.276M | 0.0% | $21.83 | +2.3% | Call | 559663109 |
| CVBF | CVB FINL CORP | 77,000 | $1.276M | 0.0% | $20.04 | -24.0% | Put | 126600105 |
| GBCI | GLACIER BANCORP INC NEW | 44,755 | $1.276M | 0.0% | $42.08 | -32.3% | COM | 37637Q105 |
| AXTA | AXALTA COATING SYS LTD | 47,389 | $1.275M | 0.0% | $28.64 | +2.4% | COM | G0750C108 |
| TREE | LENDINGTREE INC NEW | 82,200 | $1.274M | 0.0% | $24.53 | — | Call | 52603B107 |
| FHI | FEDERATED HERMES INC | 37,600 | $1.274M | 0.0% | $34.24 | -10.1% | Call | 314211103 |
| AFIF | TWO RDS SHARED TR | 143,063 | $1.273M | 0.0% | $8.77 | — | ANFIELD UNVL ETF | 90214Q766 |
| SFIX | STITCH FIX INC | 368,968 | $1.273M | 0.0% | $5.28 | -24.3% | COM CL A | 860897107 |
| IVT | INVENTRUST PPTYS CORP | 53,431 | $1.272M | 0.0% | $28.31 | — | COM NEW | 46124J201 |
| — | BIG 5 SPORTING GOODS CORP | 181,454 | $1.272M | 0.0% | $9.95 | — | COM | 08915P101 |
| DLB | DOLBY LABORATORIES INC | 16,047 | $1.272M | 0.0% | $73.29 | +9.4% | COM CL A | 25659T107 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,610 | $1.272M | 0.0% | $62.96 | -17.9% | CL A | 810186106 |
| — | PGT INNOVATIONS INC | 45,783 | $1.27M | 0.0% | $27.16 | — | COM | 69336V101 |
| SPIB | SPDR SER TR | 40,392 | $1.27M | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 38,332 | $1.27M | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| GNL | GLOBAL NET LEASE INC | 132,100 | $1.269M | 0.0% | $12.86 | — | Call | 379378201 |
| MVST | MICROVAST HOLDINGS INC | 671,662 | $1.269M | 0.0% | $3.13 | -31.7% | COM | 59516C106 |
| CCS | CENTURY CMNTYS INC | 19,000 | $1.269M | 0.0% | $57.15 | +23.3% | Put | 156504300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,310 | $1.268M | 0.0% | $28.89 | -16.7% | COM | 89214P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 56,900 | $1.268M | 0.0% | $21.00 | +9.2% | Call | 388689101 |
| OGS | ONE GAS INC | 18,562 | $1.267M | 0.0% | $78.54 | -3.8% | COM | 68235P108 |
| AOA | ISHARES TR | 19,940 | $1.266M | 0.0% | $63.13 | — | AGGRES ALLOC ETF | 464289859 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,534 | $1.266M | 0.0% | $60.66 | — | S&P500 LOW VOL | 46138E354 |
| PSQH | PSQ HOLDINGS INC | 139,400 | $1.266M | 0.0% | — | — | Put | 693691107 |
| WHD | CACTUS INC | 25,200 | $1.265M | 0.0% | $39.68 | +26.7% | Put | 127203107 |
| SEB | SEABOARD CORP DEL | 337 | $1.265M | 0.0% | $3826.82 | -5.7% | COM | 811543107 |
| — | SILK RD MED INC | 84,300 | $1.264M | 0.0% | $37.76 | — | Put | 82710M100 |
| SUSL | ISHARES TR | 16,727 | $1.261M | 0.0% | $74.03 | — | ESG MSCI LEADR | 46435U218 |
| SIGI | SELECTIVE INS GROUP INC | 12,222 | $1.261M | 0.0% | $85.22 | +12.6% | COM | 816300107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,008 | $1.261M | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,300 | $1.26M | 0.0% | $8.74 | +28.2% | Call | 05684B107 |
| VIR | VIR BIOTECHNOLOGY INC | 134,441 | $1.26M | 0.0% | $18.90 | -24.5% | COM | 92764N102 |
| LNN | LINDSAY CORP | 10,700 | $1.259M | 0.0% | $125.52 | -4.4% | Put | 535555106 |
| — | ETF MANAGERS TR | 30,531 | $1.258M | 0.0% | $42.47 | — | BLUESTAR ISRAEL | 26924G870 |
| LRN | STRIDE INC | 27,946 | $1.258M | 0.0% | $39.69 | +2.5% | COM | 86333M108 |
| OBK | ORIGIN BANCORP INC | 43,549 | $1.257M | 0.0% | $35.12 | -13.0% | COM | 68621T102 |
| VFLO | VICTORY PORTFOLIOS II | 48,370 | $1.257M | 0.0% | $25.41 | — | SHARES FREE CASH | 92647X830 |
| HIMX | HIMAX TECHNOLOGIES INC | 215,200 | $1.257M | 0.0% | $13.16 | — | Call | 43289P106 |
| CNP | CENTERPOINT ENERGY INC | 46,800 | $1.257M | 0.0% | $26.94 | +0.7% | Put | 15189T107 |
| MGPI | MGP INGREDIENTS INC NEW | 11,900 | $1.255M | 0.0% | $98.15 | +15.5% | Put | 55303J106 |
| AEHR | AEHR TEST SYS | 27,447 | $1.254M | 0.0% | $21.91 | +111.6% | COM | 00760J108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43,694 | $1.254M | 0.0% | $28.16 | — | ALT ABSLT STRG | 33740Y101 |
| BSY | BENTLEY SYS INC | 25,000 | $1.254M | 0.0% | $46.84 | +6.1% | Put | 08265T208 |
| TLYS | TILLYS INC | 154,400 | $1.254M | 0.0% | $8.36 | -1.6% | Call | 886885102 |
| OBE | OBSIDIAN ENERGY LTD | 152,500 | $1.254M | 0.0% | $7.61 | -8.1% | Put | 674482203 |
| FHB | FIRST HAWAIIAN INC | 69,426 | $1.253M | 0.0% | $18.33 | -6.4% | COM | 32051X108 |
| ACM | AECOM | 15,090 | $1.253M | 0.0% | $75.18 | +11.9% | COM | 00766T100 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,900 | $1.252M | 0.0% | $54.41 | -0.3% | Call | 023586506 |
| QUAL | ISHARES TR | 9,500 | $1.252M | 0.0% | $131.79 | — | Call | 46432F339 |
| ECH | ISHARES INC | 47,800 | $1.252M | 0.0% | $29.18 | — | Call | 464286640 |
| — | PAGAYA TECHNOLOGIES LTD | 792,300 | $1.252M | 0.0% | $1.31 | — | Call | M7S64L115 |
| TALO | TALOS ENERGY INC | 76,104 | $1.251M | 0.0% | $15.54 | +3.4% | COM | 87484T108 |
| OII | OCEANEERING INTL INC | 48,624 | $1.251M | 0.0% | $15.53 | +47.1% | COM | 675232102 |
| VCYT | VERACYTE INC | 56,000 | $1.25M | 0.0% | $26.54 | -3.1% | Put | 92337F107 |
| KYMR | KYMERA THERAPEUTICS INC | 89,914 | $1.25M | 0.0% | $30.36 | -33.8% | COM | 501575104 |
| DDD | 3-D SYS CORP DEL | 254,494 | $1.25M | 0.0% | $8.37 | -14.4% | COM NEW | 88554D205 |
| TROX | TRONOX HOLDINGS PLC | 92,968 | $1.249M | 0.0% | $14.06 | -4.9% | SHS | G9087Q102 |
| VO | VANGUARD INDEX FDS | 6,000 | $1.249M | 0.0% | $208.24 | — | Put | 922908629 |
| GPMT | GRANITE PT MTG TR INC | 256,028 | $1.249M | 0.0% | $5.24 | — | COM STK | 38741L107 |
| STOT | SSGA ACTIVE TR | 26,914 | $1.249M | 0.0% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| TNL | TRAVEL PLUS LEISURE CO | 34,000 | $1.249M | 0.0% | $35.97 | +0.1% | Put | 894164102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,993 | $1.248M | 0.0% | $46.94 | -14.1% | SHS | G8060N102 |
| — | TABULA RASA HEALTHCARE INC | 121,025 | $1.248M | 0.0% | $9.77 | — | COM | 873379101 |
| CPS | COOPER STD HLDGS INC | 92,939 | $1.247M | 0.0% | $12.27 | +29.2% | COM | 21676P103 |
| LUCK | BOWLERO CORP | 129,600 | $1.247M | 0.0% | $11.64 | -10.1% | Call | 10258P102 |
| GNMA | ISHARES TR | 29,835 | $1.247M | 0.0% | $41.78 | — | GNMA BOND ETF | 46429B333 |
| SVC | SERVICE PPTYS TR | 162,000 | $1.246M | 0.0% | $7.62 | — | Put | 81761L102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 37,057 | $1.244M | 0.0% | $32.94 | — | FT CBOE DEEP BFR | 33740U406 |
| OPTU | ALTICE USA INC | 380,300 | $1.244M | 0.0% | $3.98 | -18.9% | Put | 02156K103 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,500 | $1.243M | 0.0% | $11.18 | — | Call | 46138E511 |
| — | AVID TECHNOLOGY INC | 46,200 | $1.241M | 0.0% | $25.88 | — | Call | 05367P100 |
| — | VS TRUST | 355,518 | $1.241M | 0.0% | $3.96 | — | 2X LONG VIX FUT | 92891H408 |
| IJS | ISHARES TR | 13,900 | $1.24M | 0.0% | $90.14 | — | Call | 464287879 |
| LQDA | LIQUIDIA CORPORATION | 195,600 | $1.24M | 0.0% | $7.56 | -4.7% | Put | 53635D202 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 24,469 | $1.24M | 0.0% | $47.87 | — | ALERIAN US NXTGN | 33736M103 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 113,954 | $1.24M | 0.0% | $10.37 | +4.0% | CLASS A ORD SHS | G4923T105 |
| SMDV | PROSHARES TR | 21,900 | $1.239M | 0.0% | $61.32 | — | Call | 74347B698 |
| MEOH | METHANEX CORP | 27,500 | $1.239M | 0.0% | $42.83 | 0.0% | Put | 59151K108 |
| COMB | GRANITESHARES ETF TR | 57,298 | $1.237M | 0.0% | $24.38 | — | BBG COMMD K 1 | 38747R108 |
| VICR | VICOR CORP | 21,000 | $1.237M | 0.0% | $55.47 | +19.5% | Put | 925815102 |
| RLI | RLI CORP | 9,100 | $1.237M | 0.0% | $60.36 | +2.3% | Call | 749607107 |
| — | AMPLIFY ETF TR | 69,417 | $1.236M | 0.0% | $21.49 | — | BLACKSWAN TECH | 032108755 |
| — | OLINK HLDG AB | 83,800 | $1.236M | 0.0% | $18.81 | — | Put | 680710100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,800 | $1.236M | 0.0% | $54.19 | — | Call | 16411Q101 |
| CRTO | CRITEO S A | 42,300 | $1.235M | 0.0% | $30.56 | — | Call | 226718104 |
| LWLG | LIGHTWAVE LOGIC INC | 276,200 | $1.235M | 0.0% | $7.09 | -10.0% | Put | 532275104 |
| WLK | WESTLAKE CORPORATION | 9,900 | $1.234M | 0.0% | $119.88 | +2.1% | Put | 960413102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,469 | $1.234M | 0.0% | $141.23 | -1.0% | COM | 008252108 |
| TPH | TRI POINTE HOMES INC | 45,100 | $1.233M | 0.0% | $22.68 | +35.3% | Put | 87265H109 |
| VRA | VERA BRADLEY INC | 186,600 | $1.233M | 0.0% | — | — | Call | 92335C106 |
| UHAL | U HAUL HOLDING COMPANY | 22,600 | $1.233M | 0.0% | $62.19 | -6.6% | Put | 023586100 |
| FULT | FULTON FINL CORP PA | 101,796 | $1.233M | 0.0% | $14.04 | -15.7% | COM | 360271100 |
| — | TIDAL ETF TR II | 90,100 | $1.233M | 0.0% | $13.68 | — | Put | 88634T709 |
| WLY | WILEY JOHN & SONS INC | 33,136 | $1.232M | 0.0% | $38.53 | -15.9% | CL A | 968223206 |
| FCN | FTI CONSULTING INC | 6,900 | $1.231M | 0.0% | $178.47 | +4.4% | Put | 302941109 |
| PETS | PETMED EXPRESS INC | 120,100 | $1.231M | 0.0% | $15.57 | -20.8% | Call | 716382106 |
| IBRX | IMMUNITYBIO INC | 728,400 | $1.231M | 0.0% | $14.63 | -86.3% | Call | 45256X103 |
| — | ISHARES INC | 47,480 | $1.231M | 0.0% | $25.90 | — | FRONTIER AND SEL | 464286145 |
| SU | SUNCOR ENERGY INC NEW | 35,793 | $1.231M | 0.0% | $19.44 | +51.6% | COM | 867224107 |
| XMTR | XOMETRY INC | 72,454 | $1.23M | 0.0% | $28.32 | -33.2% | CLASS A COM | 98423F109 |
| CCK | CROWN HLDGS INC | 13,900 | $1.23M | 0.0% | $80.17 | +8.8% | Call | 228368106 |
| KSA | ISHARES TR | 31,738 | $1.23M | 0.0% | $40.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| HDB | HDFC BANK LTD | 20,802 | $1.228M | 0.0% | $64.07 | — | SPONSORED ADS | 40415F101 |
| NUMG | NUSHARES ETF TR | 33,484 | $1.228M | 0.0% | $37.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 47,227 | $1.227M | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| REPL | REPLIMUNE GROUP INC | 71,709 | $1.227M | 0.0% | $21.57 | -8.9% | COM | 76029N106 |
| CC | CHEMOURS CO | 43,725 | $1.226M | 0.0% | $28.84 | +8.2% | COM | 163851108 |
| LFCR | LIFECORE BIOMEDICAL INC | 162,300 | $1.225M | 0.0% | $6.24 | +46.4% | Put | 514766104 |
| HR | HEALTHCARE RLTY TR | 80,196 | $1.225M | 0.0% | $18.22 | — | CL A COM | 42226K105 |
| DNUT | KRISPY KREME INC | 98,200 | $1.225M | 0.0% | $12.59 | +8.0% | Put | 50101L106 |
| ORGO | ORGANOGENESIS HLDGS INC | 385,010 | $1.224M | 0.0% | $2.47 | +28.6% | COM | 68621F102 |
| INTF | ISHARES TR | 47,349 | $1.224M | 0.0% | $25.85 | — | INTL EQTY FACTOR | 46434V274 |
| LGH | NORTHERN LTS FD TR III | 32,739 | $1.223M | 0.0% | $36.19 | — | HCM DEFEN 500 | 66538R730 |
| — | 22ND CENTY GROUP INC | 1,248,300 | $1.223M | 0.0% | — | — | Call | 90137F202 |
| XENE | XENON PHARMACEUTICALS INC | 35,800 | $1.223M | 0.0% | $36.94 | +1.2% | Call | 98420N105 |
| HUSV | FIRST TR EXCH TRADED FD III | 39,235 | $1.222M | 0.0% | $32.44 | — | HORIZON DMST ETF | 33739P889 |
| MTRX | MATRIX SVC CO | 103,506 | $1.221M | 0.0% | $7.58 | 0.0% | COM | 576853105 |
| QLYS | QUALYS INC | 8,000 | $1.22M | 0.0% | $118.11 | +21.8% | Put | 74758T303 |
| INGR | INGREDION INC | 12,400 | $1.22M | 0.0% | $105.24 | -1.4% | Call | 457187102 |
| KRBN | KRANESHARES TR | 33,747 | $1.219M | 0.0% | $37.82 | — | GLOBAL CARB STRA | 500767678 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,679 | $1.218M | 0.0% | $21.00 | +9.2% | COM | 388689101 |
| CARG | CARGURUS INC | 69,500 | $1.218M | 0.0% | $17.46 | +13.2% | Put | 141788109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,580 | $1.218M | 0.0% | $104.70 | +6.0% | COM | 477839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,900 | $1.217M | 0.0% | $107.14 | -8.8% | Put | 025932104 |
| AAON | AAON INC | 21,394 | $1.217M | 0.0% | $45.77 | +37.4% | COM PAR $0.004 | 000360206 |
| MBUU | MALIBU BOATS INC | 24,819 | $1.217M | 0.0% | $59.69 | -10.0% | COM CL A | 56117J100 |
| — | PROSHARES TR | 111,600 | $1.215M | 0.0% | — | — | Call | 74347B714 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,970 | $1.215M | 0.0% | $50.97 | — | S&P500 EQL FIN | 46137V340 |
| TDSC | EXCHANGE LISTED FDS TR | 55,862 | $1.215M | 0.0% | $22.13 | — | CABANA TARGET 10 | 30151E715 |
| WTI | W & T OFFSHORE INC | 277,300 | $1.215M | 0.0% | $4.43 | -6.8% | Put | 92922P106 |
| ATEX | ANTERIX INC | 38,699 | $1.214M | 0.0% | $32.28 | -2.5% | COM | 03676C100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,667 | $1.214M | 0.0% | $87.84 | — | WTR ETF | 33733B100 |
| SAN | BANCO SANTANDER S.A. | 322,600 | $1.213M | 0.0% | $2.92 | — | Put | 05964H105 |
| LOPE | GRAND CANYON ED INC | 10,376 | $1.213M | 0.0% | $110.63 | +0.3% | COM | 38526M106 |
| ROOT | ROOT INC | 127,505 | $1.213M | 0.0% | $5.37 | +92.9% | CL A NEW | 77664L207 |
| CALM | CAL MAINE FOODS INC | 25,041 | $1.212M | 0.0% | $40.56 | -0.8% | COM NEW | 128030202 |
| INVA | INNOVIVA INC | 93,315 | $1.212M | 0.0% | $12.69 | +2.3% | COM | 45781M101 |
| BAND | BANDWIDTH INC | 107,511 | $1.212M | 0.0% | $22.60 | -39.7% | COM CL A | 05988J103 |
| OI | O-I GLASS INC | 72,400 | $1.211M | 0.0% | $18.58 | +8.3% | Call | 67098H104 |
| CMPR | CIMPRESS PLC | 17,300 | $1.211M | 0.0% | $52.90 | +25.1% | Put | G2143T103 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 39,133 | $1.211M | 0.0% | $32.47 | — | LARGE CP US EQ | 33738R761 |
| FUTY | FIDELITY COVINGTON TRUST | 31,926 | $1.211M | 0.0% | $42.86 | — | MSCI UTILS INDEX | 316092865 |
| QCRH | QCR HOLDINGS INC | 24,950 | $1.211M | 0.0% | $50.24 | -2.4% | COM | 74727A104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 87,400 | $1.21M | 0.0% | $10.11 | +3.0% | Put | 69121K104 |
| MTG | MGIC INVT CORP WIS | 72,470 | $1.21M | 0.0% | $14.78 | +15.0% | COM | 552848103 |
| UAN | CVR PARTNERS LP | 14,627 | $1.208M | 0.0% | $88.47 | — | COM | 126633205 |
| — | ITEOS THERAPEUTICS INC | 110,200 | $1.207M | 0.0% | $20.52 | — | Call | 46565G104 |
| PB | PROSPERITY BANCSHARES INC | 22,100 | $1.206M | 0.0% | $56.14 | -5.0% | Call | 743606105 |
| SRET | GLOBAL X FDS | 59,965 | $1.206M | 0.0% | $21.52 | — | SUPERDVDND REIT | 37960A651 |
| SCHV | SCHWAB STRATEGIC TR | 18,700 | $1.205M | 0.0% | $62.67 | — | Call | 808524409 |
| IWR | ISHARES TR | 17,400 | $1.205M | 0.0% | $69.73 | — | Put | 464287499 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 60,700 | $1.204M | 0.0% | — | — | Call | G45667105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 354,065 | $1.204M | 0.0% | $12.81 | -56.7% | COM | 29089Q105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 46,954 | $1.203M | 0.0% | $25.45 | -2.5% | COM | 76171L106 |
| SPTL | SPDR SER TR | 46,000 | $1.203M | 0.0% | $29.90 | — | Put | 78464A664 |
| EWT | ISHARES INC | 27,000 | $1.203M | 0.0% | $44.71 | — | Call | 46434G772 |
| NTGR | NETGEAR INC | 95,500 | $1.202M | 0.0% | $13.95 | -4.9% | Put | 64111Q104 |
| JMBS | JANUS DETROIT STR TR | 27,681 | $1.201M | 0.0% | $43.40 | — | HENDERSON MTG | 47103U852 |
| COCO | VITA COCO CO INC | 46,100 | $1.2M | 0.0% | $15.67 | +70.4% | Put | 92846Q107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,200 | $1.2M | 0.0% | $35.73 | -13.0% | Call | G6331P104 |
| IBUY | AMPLIFY ETF TR | 27,077 | $1.199M | 0.0% | $44.29 | — | ONLIN RETL ETF | 032108102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,400 | $1.199M | 0.0% | $80.45 | — | Put | 78377T107 |
| LQDI | ISHARES U S ETF TR | 48,670 | $1.199M | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| GKOS | GLAUKOS CORP | 15,926 | $1.198M | 0.0% | $52.83 | +41.4% | COM | 377322102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 661,600 | $1.197M | 0.0% | $2.95 | — | Call | 37611X100 |
| ONL | ORION OFFICE REIT INC | 229,678 | $1.197M | 0.0% | $5.96 | — | COM | 68629Y103 |
| VSEC | VSE CORP | 23,700 | $1.195M | 0.0% | $51.32 | +4.8% | Call | 918284100 |
| SCHG | SCHWAB STRATEGIC TR | 16,437 | $1.195M | 0.0% | $60.41 | — | US LCAP GR ETF | 808524300 |
| CRON | CRONOS GROUP INC | 597,200 | $1.194M | 0.0% | $3.17 | -38.3% | Put | 22717L101 |
| VDE | VANGUARD WORLD FDS | 9,419 | $1.194M | 0.0% | $124.49 | — | ENERGY ETF | 92204A306 |
| METC | RAMACO RES INC | 108,600 | $1.194M | 0.0% | — | — | Put | 75134P600 |
| AAPD | DIREXION SHS ETF TR | 52,615 | $1.193M | 0.0% | $23.28 | — | DLY AAPL BEAR 1X | 25461A304 |
| CRON | CRONOS GROUP INC | 596,257 | $1.193M | 0.0% | $3.17 | -38.3% | COM | 22717L101 |
| NTGR | NETGEAR INC | 94,700 | $1.192M | 0.0% | $13.95 | -4.9% | Call | 64111Q104 |
| VEGI | ISHARES INC | 31,279 | $1.191M | 0.0% | $38.07 | — | MSCI AGRICULTURE | 464286350 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,297 | $1.189M | 0.0% | $39.96 | -13.1% | COM | 413197104 |
| PBI | PITNEY BOWES INC | 393,600 | $1.189M | 0.0% | $4.13 | -17.0% | Put | 724479100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 86,700 | $1.189M | 0.0% | $10.33 | — | Put | 71654V101 |
| ACIO | ETF SER SOLUTIONS | 39,060 | $1.189M | 0.0% | $30.43 | — | APTUS COLLRD INV | 26922A222 |
| CRGY | CRESCENT ENERGY COMPANY | 94,000 | $1.188M | 0.0% | $11.26 | -2.3% | Put | 44952J104 |
| — | LIONS GATE ENTMNT CORP | 150,900 | $1.188M | 0.0% | $6.68 | — | Call | 535919500 |
| KALV | KALVISTA PHARMACEUTICALS INC | 123,300 | $1.187M | 0.0% | $7.03 | +45.4% | Call | 483497103 |
| EVGO | EVGO INC | 351,200 | $1.187M | 0.0% | $5.32 | -22.6% | Put | 30052F100 |
| — | AMEDISYS INC | 12,700 | $1.186M | 0.0% | $90.24 | — | Call | 023436108 |
| KLXY | KRANESHARES TR | 50,407 | $1.186M | 0.0% | $23.53 | — | GLOBAL LUXURY ID | 500767454 |
| TDSB | EXCHANGE LISTED FDS TR | 57,356 | $1.186M | 0.0% | $20.67 | — | CABANA TARGET 7 | 30151E723 |
| — | CEREVEL THERAPEUTICS HLDNG I | 54,300 | $1.185M | 0.0% | $25.27 | — | Put | 15678U128 |
| PMAR | INNOVATOR ETFS TR | 35,392 | $1.185M | 0.0% | $33.72 | — | US EQTY PWR BUF | 45782C383 |
| MOD | MODINE MFG CO | 25,900 | $1.185M | 0.0% | $14.45 | +190.2% | Put | 607828100 |
| PSEC | PROSPECT CAP CORP | 195,800 | $1.185M | 0.0% | $4.35 | -0.3% | Put | 74348T102 |
| CNH | CNH INDL N V | 97,895 | $1.185M | 0.0% | $14.47 | -9.8% | SHS | N20944109 |
| ESE | ESCO TECHNOLOGIES INC | 11,338 | $1.184M | 0.0% | $85.81 | +19.1% | COM | 296315104 |
| KEX | KIRBY CORP | 14,300 | $1.184M | 0.0% | $75.02 | +7.8% | Call | 497266106 |
| NYF | ISHARES TR | 23,201 | $1.184M | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| GPOR | GULFPORT ENERGY CORP | 9,976 | $1.184M | 0.0% | $79.76 | +38.9% | COMMON SHARES | 402635502 |
| QDEF | FLEXSHARES TR | 21,830 | $1.181M | 0.0% | $50.58 | — | QLT DIV DEF IDX | 33939L845 |
| BLV | VANGUARD BD INDEX FDS | 17,600 | $1.18M | 0.0% | — | — | Call | 921937793 |
| IEO | ISHARES TR | 12,100 | $1.18M | 0.0% | $84.86 | — | Put | 464288851 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 51,400 | $1.179M | 0.0% | $22.71 | -1.4% | Call | 76243J105 |
| USO | UNITED STS OIL FD LP | 14,566 | $1.178M | 0.0% | $65.31 | — | UNITS | 91232N207 |
| WTFC | WINTRUST FINL CORP | 15,600 | $1.178M | 0.0% | $79.11 | -0.5% | Call | 97650W108 |
| ALLE | ALLEGION PLC | 11,300 | $1.177M | 0.0% | $104.59 | +4.5% | Put | G0176J109 |
| EWL | ISHARES INC | 27,020 | $1.177M | 0.0% | $43.70 | — | MSCI SWITZERLAND | 464286749 |
| ASHS | DBX ETF TR | 41,556 | $1.177M | 0.0% | $32.42 | — | XTRACK CSI 500 A | 233051754 |
| RFG | INVESCO EXCHANGE TRADED FD T | 30,009 | $1.176M | 0.0% | $54.19 | — | S&P MDCP400 PR | 46137V217 |
| SPXC | SPX TECHNOLOGIES INC | 14,443 | $1.176M | 0.0% | $64.86 | — | COM | 78473E103 |
| ARCC | ARES CAPITAL CORP | 60,383 | $1.176M | 0.0% | $15.11 | +2.4% | COM | 04010L103 |
| — | SAGE THERAPEUTICS INC | 57,082 | $1.175M | 0.0% | $32.58 | — | COM | 78667J108 |
| BCC | BOISE CASCADE CO DEL | 11,400 | $1.175M | 0.0% | $56.50 | +64.5% | Put | 09739D100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 79,050 | $1.173M | 0.0% | $19.18 | -8.1% | COM | 866683105 |
| TRS | TRIMAS CORP | 47,361 | $1.173M | 0.0% | $28.56 | -9.0% | COM NEW | 896215209 |
| ATOM | ATOMERA INC | 187,261 | $1.172M | 0.0% | $10.61 | -32.8% | COM | 04965B100 |
| MLR | MILLER INDS INC TENN | 29,882 | $1.172M | 0.0% | $34.33 | +7.3% | COM NEW | 600551204 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,600 | $1.171M | 0.0% | $54.19 | — | Put | 16411Q101 |
| — | VECTOR GROUP LTD | 110,000 | $1.17M | 0.0% | $10.88 | — | Put | 92240M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 154,398 | $1.17M | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| PAY | PAYMENTUS HOLDINGS INC | 70,500 | $1.17M | 0.0% | — | — | Call | 70439P108 |
| GTES | GATES INDL CORP PLC | 100,800 | $1.17M | 0.0% | $12.55 | -0.8% | Call | G39108108 |
| LVWR | LIVEWIRE GROUP INC | 168,800 | $1.17M | 0.0% | $7.71 | +38.1% | Call | 53838J105 |
| — | ZIMVIE INC | 124,293 | $1.17M | 0.0% | $7.23 | — | COM | 98888T107 |
| IPAR | INTER PARFUMS INC | 8,700 | $1.169M | 0.0% | $110.51 | +24.1% | Call | 458334109 |
| WWW | WOLVERINE WORLD WIDE INC | 145,000 | $1.169M | 0.0% | $13.40 | -28.6% | Put | 978097103 |
| BIGGQ | BIG LOTS INC | 228,456 | $1.167M | 0.0% | $10.14 | -25.0% | COM | 089302103 |
| FRME | FIRST MERCHANTS CORP | 41,941 | $1.167M | 0.0% | $35.17 | -22.5% | COM | 320817109 |
| TASK | TASKUS INC | 112,300 | $1.166M | 0.0% | $17.44 | -38.4% | Put | 87652V109 |
| — | VECTOR GROUP LTD | 109,384 | $1.164M | 0.0% | $10.88 | — | COM | 92240M108 |
| PLRX | PLIANT THERAPEUTICS INC | 67,100 | $1.164M | 0.0% | $19.18 | -9.6% | Put | 729139105 |
| URTY | PROSHARES TR | 34,384 | $1.163M | 0.0% | $45.64 | — | ULTR RUSSL2000 | 74347X799 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,149 | $1.162M | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| BIB | PROSHARES TR | 24,200 | $1.161M | 0.0% | $54.28 | — | Put | 74347R214 |
| PLAB | PHOTRONICS INC | 57,400 | $1.16M | 0.0% | $18.32 | +27.5% | Put | 719405102 |
| INDB | INDEPENDENT BK CORP MASS | 23,598 | $1.158M | 0.0% | $68.30 | -29.2% | COM | 453836108 |
| NL | NL INDS INC | 243,700 | $1.158M | 0.0% | $5.51 | -22.9% | Put | 629156407 |
| — | BEACON ROOFING SUPPLY INC | 15,000 | $1.158M | 0.0% | $66.59 | — | Call | 073685109 |
| — | PROSHARES TR II | 53,707 | $1.157M | 0.0% | $20.58 | — | PSHS ULSSLVR NEW | 74347Y847 |
| — | MATTERPORT INC | 533,300 | $1.157M | 0.0% | $6.73 | — | Put | 577096100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 375,600 | $1.157M | 0.0% | $4.28 | 0.0% | Put | 433921103 |
| — | CYBERARK SOFTWARE LTD | 1,000,000 | $1.156M | 0.0% | $1.16 | — | NOTE 11/1 | 23248VAB1 |
| ALTL | PACER FDS TR | 33,535 | $1.155M | 0.0% | $37.78 | — | LUNT LRG CP ALTR | 69374H717 |
| PPTY | ETF SER SOLUTIONS | 42,960 | $1.155M | 0.0% | $29.12 | — | US DIVERSIFIED | 26922A511 |
| PAVE | GLOBAL X FDS | 38,000 | $1.154M | 0.0% | $30.38 | — | Call | 37954Y673 |
| SOUN | SOUNDHOUND AI INC | 574,251 | $1.154M | 0.0% | $2.41 | +5.6% | CLASS A COM | 836100107 |
| MOV | MOVADO GROUP INC | 42,200 | $1.154M | 0.0% | — | — | Put | 624580106 |
| USSG | DBX ETF TR | 29,095 | $1.154M | 0.0% | $36.99 | — | XTRCKR MSCI US | 233051150 |
| SID | COMPANHIA SIDERURGICA NACION | 482,600 | $1.153M | 0.0% | $2.97 | — | Call | 20440W105 |
| VRE | VERIS RESIDENTIAL INC | 69,888 | $1.153M | 0.0% | $15.84 | — | COM | 554489104 |
| VUZI | VUZIX CORP | 317,643 | $1.153M | 0.0% | $5.37 | -17.5% | COM NEW | 92921W300 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 748,000 | $1.152M | 0.0% | $1.48 | — | Call | 26145B106 |
| FBCG | FIDELITY COVINGTON TRUST | 39,775 | $1.152M | 0.0% | $28.96 | — | BLUE CHIP GRWTH | 316092352 |
| HYEM | VANECK ETF TRUST | 64,608 | $1.151M | 0.0% | $17.65 | — | EMERGING MRKT HI | 92189F353 |
| POWR | ISHARES INC | 44,637 | $1.151M | 0.0% | $23.50 | — | GLB ENR PROD ETF | 464286343 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,977 | $1.151M | 0.0% | $66.32 | — | LARGE CAP GROWTH | 46137V746 |
| LC | LENDINGCLUB CORP | 188,600 | $1.15M | 0.0% | $12.39 | -37.3% | Put | 52603A208 |
| — | J P MORGAN EXCHANGE TRADED F | 23,317 | $1.149M | 0.0% | $43.98 | — | SUSTAINABLE CNSM | 46654Q401 |
| EVH | EVOLENT HEALTH INC | 42,200 | $1.149M | 0.0% | $28.78 | -3.4% | Put | 30050B101 |
| ACGL | ARCH CAP GROUP LTD | 14,400 | $1.148M | 0.0% | $48.21 | +53.5% | Put | G0450A105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,900 | $1.147M | 0.0% | $44.10 | — | Call | 33738R605 |
| CR | CRANE COMPANY | 12,900 | $1.146M | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| RGTI | RIGETTI COMPUTING INC | 861,627 | $1.146M | 0.0% | $1.34 | +42.6% | COMMON STOCK | 76655K103 |
| HURN | HURON CONSULTING GROUP INC | 11,000 | $1.146M | 0.0% | $82.54 | +15.3% | Call | 447462102 |
| — | J P MORGAN EXCHANGE TRADED F | 21,898 | $1.145M | 0.0% | $49.53 | — | SOCIAL ADVANCMNT | 46654Q302 |
| — | SYNTAX ETF TR | 17,512 | $1.145M | 0.0% | $65.44 | — | STRATIFD LRG CAP | 87166N106 |
| DTEC | ALPS ETF TR | 32,317 | $1.145M | 0.0% | $38.96 | — | DISRUPTIVE TECH | 00162Q478 |
| AVT | AVNET INC | 23,750 | $1.145M | 0.0% | $40.17 | +12.8% | COM | 053807103 |
| CUBI | CUSTOMERS BANCORP INC | 33,200 | $1.144M | 0.0% | $33.50 | +7.9% | Put | 23204G100 |
| IGIB | ISHARES TR | 23,500 | $1.143M | 0.0% | — | — | Call | 464288638 |
| TFSL | TFS FINL CORP | 96,700 | $1.143M | 0.0% | $10.29 | +5.5% | COM | 87240R107 |
| — | NUVEI CORPORATION | 76,100 | $1.141M | 0.0% | $15.00 | — | Put | 67079A102 |
| PATK | PATRICK INDS INC | 15,200 | $1.141M | 0.0% | $43.84 | +17.9% | Put | 703343103 |
| ARI | APOLLO COML REAL EST FIN INC | 112,600 | $1.141M | 0.0% | $9.20 | — | Call | 03762U105 |
| — | BLUEBIRD BIO INC | 375,200 | $1.141M | 0.0% | $9.77 | — | Call | 09609G100 |
| — | ABCAM PLC | 50,400 | $1.141M | 0.0% | — | — | Put | 000380204 |
| KIM | KIMCO RLTY CORP | 64,800 | $1.14M | 0.0% | $17.73 | -2.7% | Put | 49446R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,528 | $1.139M | 0.0% | $92.94 | +13.2% | COM | 800422107 |
| NDSN | NORDSON CORP | 5,100 | $1.138M | 0.0% | $221.96 | +4.6% | Call | 655663102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 51,200 | $1.138M | 0.0% | $31.06 | -17.2% | Put | 57637H103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 36,000 | $1.138M | 0.0% | $24.21 | +13.1% | Call | 604749101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,629 | $1.137M | 0.0% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| KWR | QUAKER HOUGHTON | 7,100 | $1.136M | 0.0% | $170.06 | +5.0% | Call | 747316107 |
| — | COUCHBASE INC | 66,200 | $1.136M | 0.0% | $16.49 | — | Call | 22207T101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,282 | $1.135M | 0.0% | $133.51 | -14.6% | COM | 57164Y107 |
| CNDT | CONDUENT INC | 326,147 | $1.135M | 0.0% | $3.77 | -11.5% | COM | 206787103 |
| EPR | EPR PPTYS | 27,300 | $1.134M | 0.0% | $46.80 | — | Put | 26884U109 |
| YCS | PROSHARES TR II | 15,100 | $1.134M | 0.0% | — | — | Call | 74347W569 |
| SAFE | SAFEHOLD INC | 63,597 | $1.132M | 0.0% | $21.87 | — | COM | 78646V107 |
| — | WNS HLDGS LTD | 16,526 | $1.131M | 0.0% | $68.46 | — | SPON ADR | 92932M101 |
| FFWM | FIRST FNDTN INC | 185,949 | $1.131M | 0.0% | $13.05 | -49.8% | COM | 32026V104 |
| SBGI | SINCLAIR INC | 100,700 | $1.13M | 0.0% | $16.51 | -21.9% | Put | 829242106 |
| JLL | JONES LANG LASALLE INC | 8,000 | $1.129M | 0.0% | $173.62 | -5.9% | Call | 48020Q107 |
| — | GREEN PLAINS PARTNERS LP | 75,800 | $1.128M | 0.0% | $14.27 | — | Call | 393221106 |
| SHOO | MADDEN STEVEN LTD | 35,500 | $1.128M | 0.0% | $31.87 | -1.4% | Call | 556269108 |
| PSCH | INVESCO EXCH TRADED FD TR II | 30,027 | $1.128M | 0.0% | $51.84 | — | S&P SMLCP HELT | 46138E149 |
| BTG | B2GOLD CORP | 390,000 | $1.127M | 0.0% | $3.62 | -18.4% | Put | 11777Q209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100,900 | $1.127M | 0.0% | $7.46 | +29.1% | Call | 42330P107 |
| ERIC | ERICSSON | 231,900 | $1.127M | 0.0% | $5.33 | — | Call | 294821608 |
| NAVI | NAVIENT CORPORATION | 65,446 | $1.127M | 0.0% | $16.43 | +9.6% | COM | 63938C108 |
| SCHA | SCHWAB STRATEGIC TR | 27,200 | $1.127M | 0.0% | $40.73 | — | Call | 808524607 |
| EZPW | EZCORP INC | 136,529 | $1.126M | 0.0% | $8.69 | -1.2% | CL A NON VTG | 302301106 |
| LPRO | OPEN LENDING CORP | 153,798 | $1.126M | 0.0% | $10.15 | -9.9% | COM | 68373J104 |
| XTL | SPDR SER TR | 15,868 | $1.126M | 0.0% | $79.64 | — | S&P TELECOM | 78464A540 |
| — | HALOZYME THERAPEUTICS INC | 1,200,000 | $1.125M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | EASTERLY GOVT PPTYS INC | 98,400 | $1.125M | 0.0% | $13.51 | — | Put | 27616P103 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,700 | $1.124M | 0.0% | $22.07 | -36.1% | Call | 89422G107 |
| MGA | MAGNA INTL INC | 20,960 | $1.124M | 0.0% | $53.36 | -0.3% | COM | 559222401 |
| SPOK | SPOK HLDGS INC | 78,700 | $1.123M | 0.0% | $8.73 | +53.8% | Put | 84863T106 |
| XELA | EXELA TECHNOLOGIES INC | 266,000 | $1.123M | 0.0% | $4.63 | 0.0% | Call | 30162V805 |
| BMI | BADGER METER INC | 7,800 | $1.122M | 0.0% | $105.93 | +46.7% | Put | 056525108 |
| — | EQUITY COMWLTH | 61,080 | $1.122M | 0.0% | $23.57 | — | COM SH BEN INT | 294628102 |
| GIII | G III APPAREL GROUP LTD | 45,000 | $1.121M | 0.0% | $18.02 | +18.2% | Put | 36237H101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,900 | $1.12M | 0.0% | $76.23 | — | Call | 92206C409 |
| NVGS | NAVIGATOR HLDGS LTD | 75,800 | $1.12M | 0.0% | $11.60 | +15.2% | Put | Y62132108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,100 | $1.119M | 0.0% | — | — | Put | 198516106 |
| TNET | TRINET GROUP INC | 9,600 | $1.118M | 0.0% | $76.36 | +34.6% | Call | 896288107 |
| ADTN | ADTRAN HOLDINGS INC | 135,861 | $1.118M | 0.0% | $11.49 | -23.1% | COM | 00486H105 |
| — | PIMCO DYNAMIC INCOME FD | 64,661 | $1.117M | 0.0% | $17.28 | — | SHS | 72201Y101 |
| GTE | GRAN TIERRA ENERGY INC | 161,000 | $1.117M | 0.0% | $6.56 | -2.5% | Call | 38500T200 |
| HCC | WARRIOR MET COAL INC | 21,874 | $1.117M | 0.0% | $38.17 | +10.0% | COM | 93627C101 |
| — | GOLDMAN SACHS ETF TR | 36,965 | $1.116M | 0.0% | $31.40 | — | FUTURE REAL ESTA | 38149W762 |
| PPSI | PIONEER PWR SOLUTIONS INC | 178,300 | $1.116M | 0.0% | $5.09 | +3.9% | Put | 723836300 |
| CODI | COMPASS DIVERSIFIED | 59,400 | $1.115M | 0.0% | $18.76 | +2.7% | Call | 20451Q104 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1.115M | 0.0% | $172.19 | — | Put | 515098101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 115,719 | $1.114M | 0.0% | $10.52 | -6.8% | COM CL A | 46333X108 |
| PAUG | INNOVATOR ETFS TR | 35,873 | $1.114M | 0.0% | $29.48 | — | US EQTY PWR BF | 45782C680 |
| XENE | XENON PHARMACEUTICALS INC | 32,600 | $1.114M | 0.0% | $36.94 | +1.2% | Put | 98420N105 |
| AUR | AURORA INNOVATION INC | 473,700 | $1.113M | 0.0% | $2.14 | +44.4% | Put | 051774107 |
| HPK | HIGHPEAK ENERGY INC | 65,900 | $1.112M | 0.0% | $16.71 | -15.8% | Call | 43114Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,800 | $1.112M | 0.0% | $59.06 | 0.0% | Put | G25839104 |
| BITF | BITFARMS LTD | 1,039,300 | $1.112M | 0.0% | $1.16 | +25.8% | Put | 09173B107 |
| — | HUT 8 MNG CORP | 570,000 | $1.111M | 0.0% | $4.67 | — | Call | 44812T102 |
| CLW | CLEARWATER PAPER CORP | 30,656 | $1.111M | 0.0% | $34.35 | +1.1% | COM | 18538R103 |
| REXR | REXFORD INDL RLTY INC | 22,500 | $1.11M | 0.0% | $54.34 | — | Call | 76169C100 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 46,354 | $1.11M | 0.0% | $23.95 | — | ACTV FCTR MDCP | 33740F813 |
| PECO | PHILLIPS EDISON & CO INC | 33,100 | $1.11M | 0.0% | $31.52 | — | Put | 71844V201 |
| RPRX | ROYALTY PHARMA PLC | 40,900 | $1.11M | 0.0% | $35.62 | -16.6% | Put | G7709Q104 |
| UGL | PROSHARES TR II | 21,100 | $1.11M | 0.0% | $52.60 | — | Call | 74347W601 |
| LUCK | BOWLERO CORP | 115,300 | $1.109M | 0.0% | $11.64 | -10.1% | Put | 10258P102 |
| JOE | ST JOE CO | 20,400 | $1.108M | 0.0% | $40.73 | +41.8% | Put | 790148100 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 23,074 | $1.108M | 0.0% | $48.02 | — | EMERGING MKTS | 33738R779 |
| — | THE ODP CORP | 24,000 | $1.108M | 0.0% | $38.15 | — | Put | 88337F105 |
| PCVX | VAXCYTE INC | 21,705 | $1.107M | 0.0% | $38.94 | +26.7% | COM | 92243G108 |
| FSP | FRANKLIN STR PPTYS CORP | 597,824 | $1.106M | 0.0% | $1.67 | — | COM | 35471R106 |
| CUBE | CUBESMART | 29,000 | $1.106M | 0.0% | $45.62 | — | Call | 229663109 |
| NWN | NORTHWEST NAT HLDG CO | 28,977 | $1.106M | 0.0% | $47.99 | -14.4% | COM | 66765N105 |
| BLDP | BALLARD PWR SYS INC NEW | 301,199 | $1.105M | 0.0% | $11.05 | -61.2% | COM | 058586108 |
| ABCL | ABCELLERA BIOLOGICS INC | 240,225 | $1.105M | 0.0% | $8.11 | -25.0% | COM | 00288U106 |
| BOND | PIMCO ETF TR | 12,569 | $1.105M | 0.0% | $89.79 | — | ACTIVE BD ETF | 72201R775 |
| PIPR | PIPER SANDLER COMPANIES | 7,600 | $1.104M | 0.0% | $121.31 | +19.1% | Call | 724078100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,300 | $1.104M | 0.0% | $43.11 | — | Put | 24664T103 |
| — | COLUMBIA ETF TR I | 29,419 | $1.102M | 0.0% | $37.84 | — | US ESG EQUITY | 19761L300 |
| — | AIR TRANSPORT SERVICES GRP I | 52,800 | $1.102M | 0.0% | $21.73 | — | Put | 00922R105 |
| PJAN | INNOVATOR ETFS TR | 31,663 | $1.102M | 0.0% | $35.08 | — | US EQTY PWR BUF | 45782C508 |
| — | AMBRX BIOPHARMA INC | 95,800 | $1.102M | 0.0% | $5.58 | — | Put | 02290A102 |
| HNI | HNI CORP | 31,804 | $1.101M | 0.0% | $27.60 | +11.6% | COM | 404251100 |
| EXI | ISHARES TR | 9,742 | $1.101M | 0.0% | $107.95 | — | GLOB INDSTRL ETF | 464288729 |
| — | ETF MANAGERS TR | 65,251 | $1.099M | 0.0% | $16.87 | — | ETFMG TRAVEL TEC | 26924G771 |
| FXF | INVESCO CURRENCYSHARES SWISS | 11,300 | $1.098M | 0.0% | $95.51 | — | Call | 46138R108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 172,084 | $1.098M | 0.0% | $4.25 | +21.1% | COM | 88162F105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,500 | $1.098M | 0.0% | $150.06 | — | Call | 33733E203 |
| GNK | GENCO SHIPPING & TRADING LTD | 78,400 | $1.097M | 0.0% | $16.93 | -18.6% | Put | Y2685T131 |
| IJT | ISHARES TR | 10,000 | $1.097M | 0.0% | $110.61 | — | Call | 464287887 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,014,700 | $1.096M | 0.0% | $4.74 | -74.9% | Put | 18914F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 37,300 | $1.096M | 0.0% | $29.38 | — | Call | 301505889 |
| BXC | BLUELINX HLDGS INC | 13,329 | $1.094M | 0.0% | $82.05 | +7.1% | COM NEW | 09624H208 |
| — | STEM INC | 258,040 | $1.094M | 0.0% | $7.18 | — | COM | 85859N102 |
| MOO | VANECK ETF TRUST | 13,900 | $1.094M | 0.0% | $82.44 | — | Call | 92189F700 |
| POR | PORTLAND GEN ELEC CO | 27,021 | $1.094M | 0.0% | $43.47 | -6.9% | COM NEW | 736508847 |
| XES | SPDR SER TR | 11,407 | $1.093M | 0.0% | $74.82 | — | OILGAS EQUIP | 78468R549 |
| WBS | WEBSTER FINL CORP | 27,100 | $1.092M | 0.0% | $45.91 | -7.4% | Call | 947890109 |
| PFEB | INNOVATOR ETFS TR | 35,849 | $1.092M | 0.0% | $29.91 | — | US EQTY PWR BUF | 45782C417 |
| MTW | MANITOWOC CO INC | 72,500 | $1.091M | 0.0% | $15.97 | +4.9% | Put | 563571405 |
| DOG | PROSHARES TR | 32,705 | $1.09M | 0.0% | $35.07 | — | PSHS SHORT DOW30 | 74347B235 |
| ACVF | ETF OPPORTUNITIES TRUST | 32,991 | $1.09M | 0.0% | $33.04 | — | AMERICAN CONSER | 26923N108 |
| AIR | AAR CORP | 18,300 | $1.089M | 0.0% | $50.15 | +18.7% | COM | 000361105 |
| UDN | INVESCO DB US DLR INDEX TR | 59,275 | $1.089M | 0.0% | $18.65 | — | BEARISH FD | 46141D104 |
| SMMT | SUMMIT THERAPEUTICS INC | 582,200 | $1.089M | 0.0% | $2.55 | -25.1% | Call | 86627T108 |
| HNDL | STRATEGY SHS | 56,963 | $1.089M | 0.0% | $19.13 | — | NS 7HANDL IDX | 86280R506 |
| BCPC | BALCHEM CORP | 8,772 | $1.088M | 0.0% | $126.47 | +3.4% | COM | 057665200 |
| CMTG | CLAROS MTG TR INC | 98,142 | $1.087M | 0.0% | $11.50 | — | COMMON STOCK | 18270D106 |
| ARI | APOLLO COML REAL EST FIN INC | 107,300 | $1.087M | 0.0% | $9.20 | — | Put | 03762U105 |
| SPYG | SPDR SER TR | 18,300 | $1.085M | 0.0% | $60.50 | — | Put | 78464A409 |
| RAFE | PIMCO EQUITY SER | 37,294 | $1.084M | 0.0% | $28.95 | — | RAFI ESG US | 72201T342 |
| BRF | VANECK ETF TRUST | 66,224 | $1.084M | 0.0% | $17.31 | — | BRAZIL SMALL CAP | 92189F825 |
| PCRX | PACIRA BIOSCIENCES INC | 35,300 | $1.083M | 0.0% | $40.97 | -12.0% | Call | 695127100 |
| LUCK | BOWLERO CORP | 112,516 | $1.082M | 0.0% | $11.64 | -10.1% | CL A COM | 10258P102 |
| DX | DYNEX CAP INC | 90,600 | $1.082M | 0.0% | $12.12 | — | Call | 26817Q886 |
| — | DIREXION SHS ETF TR | 90,111 | $1.082M | 0.0% | $12.00 | — | HYDROGEN ETF | 25460G617 |
| SPMD | SPDR SER TR | 24,696 | $1.081M | 0.0% | $45.21 | — | PORTFOLIO S&P400 | 78464A847 |
| OUST | OUSTER INC | 214,500 | $1.081M | 0.0% | $5.35 | +3.5% | Put | 68989M202 |
| LQDH | ISHARES U S ETF TR | 11,677 | $1.081M | 0.0% | $89.53 | — | INT RT HDG C B | 46431W705 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,200 | $1.079M | 0.0% | $14.27 | — | Call | 46090F100 |
| FNGR | FINGERMOTION INC | 173,800 | $1.079M | 0.0% | $5.31 | -0.4% | Put | 31788K108 |
| QUAD | QUAD / GRAPHICS INC | 214,500 | $1.079M | 0.0% | $3.25 | +61.2% | Call | 747301109 |
| IGM | ISHARES TR | 2,822 | $1.079M | 0.0% | $318.82 | — | EXPND TEC SC ETF | 464287549 |
| USMV | ISHARES TR | 14,900 | $1.078M | 0.0% | $73.66 | — | Call | 46429B697 |
| — | EXCHANGE LISTED FDS TR | 50,466 | $1.078M | 0.0% | $22.41 | — | ARMOR US EQT IDX | 30151E764 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,147 | $1.077M | 0.0% | $44.08 | — | MID CAP VAL FD | 33737M201 |
| RWT | REDWOOD TRUST INC | 151,000 | $1.077M | 0.0% | $7.24 | — | Put | 758075402 |
| CTRN | CITI TRENDS INC | 48,407 | $1.076M | 0.0% | $21.58 | -5.3% | COM | 17306X102 |
| SBCF | SEACOAST BKG CORP FLA | 48,956 | $1.075M | 0.0% | $29.75 | -21.3% | COM NEW | 811707801 |
| UDMY | UDEMY INC | 113,100 | $1.074M | 0.0% | $11.07 | -5.5% | Call | 902685106 |
| CEMB | ISHARES INC | 25,406 | $1.074M | 0.0% | $42.29 | — | JP MRG EM CRP BD | 464286251 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,300 | $1.074M | 0.0% | $138.34 | -3.7% | Put | G50871105 |
| — | PROSHARES TR | 68,800 | $1.074M | 0.0% | — | — | Put | 74347G689 |
| CIFR | CIPHER MINING INC | 460,900 | $1.074M | 0.0% | $4.02 | -16.0% | Call | 17253J106 |
| SFNC | SIMMONS 1ST NATL CORP | 63,292 | $1.073M | 0.0% | $22.84 | -21.1% | CL A $1 PAR | 828730200 |
| CTRE | CARETRUST REIT INC | 52,301 | $1.072M | 0.0% | $19.78 | — | COM | 14174T107 |
| RELY | REMITLY GLOBAL INC | 42,500 | $1.072M | 0.0% | $13.60 | +65.9% | Put | 75960P104 |
| VRP | INVESCO EXCH TRADED FD TR II | 47,911 | $1.072M | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| — | LIONS GATE ENTMNT CORP | 136,176 | $1.072M | 0.0% | $6.68 | — | CL B NON VTG | 535919500 |
| — | MARINUS PHARMACEUTICALS INC | 133,090 | $1.071M | 0.0% | $6.37 | — | COM NEW | 56854Q200 |
| UPBD | UPBOUND GROUP INC | 36,374 | $1.071M | 0.0% | $30.05 | +3.8% | COM | 76009N100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,435 | $1.071M | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| — | VISTA OUTDOOR INC | 32,329 | $1.071M | 0.0% | $27.56 | — | COM | 928377100 |
| IAU | ISHARES GOLD TR | 30,600 | $1.071M | 0.0% | $34.97 | — | Put | 464285204 |
| WLY | WILEY JOHN & SONS INC | 28,800 | $1.07M | 0.0% | $38.53 | -15.9% | Put | 968223206 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,501 | $1.07M | 0.0% | $67.33 | -24.8% | COM | 81768T108 |
| JNK | SPDR SER TR | 11,825 | $1.069M | 0.0% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,100 | $1.068M | 0.0% | $29.38 | -0.4% | Call | 302081104 |
| MIR | MIRION TECHNOLOGIES INC | 142,960 | $1.068M | 0.0% | $7.95 | -0.9% | COM CL A | 60471A101 |
| BHF | BRIGHTHOUSE FINL INC | 21,800 | $1.067M | 0.0% | $50.25 | -1.1% | Call | 10922N103 |
| IPI | INTREPID POTASH INC | 42,400 | $1.067M | 0.0% | $50.98 | -49.8% | Call | 46121Y201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 10,100 | $1.066M | 0.0% | $110.16 | +4.5% | Call | 808625107 |
| TPLC | TIMOTHY PLAN | 30,923 | $1.066M | 0.0% | $34.47 | — | US LRGMD CP CORE | 887432359 |
| — | REVANCE THERAPEUTICS INC | 92,900 | $1.066M | 0.0% | $23.15 | — | Call | 761330109 |
| — | BEACON ROOFING SUPPLY INC | 13,800 | $1.065M | 0.0% | $66.59 | — | Put | 073685109 |
| LXU | LSB INDS INC | 104,100 | $1.065M | 0.0% | $12.68 | -18.3% | Put | 502160104 |
| — | DIREXION SHS ETF TR | 22,402 | $1.065M | 0.0% | $48.04 | — | WORK FROM HOME | 25460G773 |
| DRIP | DIREXION SHS ETF TR | 105,919 | $1.064M | 0.0% | $12.22 | — | DLY S&P OIL GAS | 25460G328 |
| GEN | GEN DIGITAL INC | 60,200 | $1.064M | 0.0% | $19.38 | -3.9% | Put | 668771108 |
| PRAA | PRA GROUP INC | 55,400 | $1.064M | 0.0% | $36.69 | -42.7% | Put | 69354N106 |
| — | INFORMATICA INC | 50,500 | $1.064M | 0.0% | $16.71 | — | Call | 45674M101 |
| SATS | ECHOSTAR CORP | 63,500 | $1.064M | 0.0% | $17.21 | +9.8% | Put | 278768106 |
| TRP | TC ENERGY CORP | 30,900 | $1.063M | 0.0% | $34.49 | -5.1% | Put | 87807B107 |
| PEBO | PEOPLES BANCORP INC | 41,890 | $1.063M | 0.0% | $28.80 | -7.7% | COM | 709789101 |
| PSMT | PRICESMART INC | 14,281 | $1.063M | 0.0% | $66.87 | +10.2% | COM | 741511109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,326 | $1.062M | 0.0% | $39.29 | — | CBOE EQT BUFER | 33740F847 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 35,450 | $1.061M | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| GFL | GFL ENVIRONMENTAL INC | 33,400 | $1.061M | 0.0% | $35.40 | -3.3% | Call | 36168Q104 |
| NHI | NATIONAL HEALTH INVS INC | 20,648 | $1.06M | 0.0% | $56.99 | — | COM | 63633D104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 20,679 | $1.06M | 0.0% | $51.24 | — | S NETWRK FUT VEH | 33734X309 |
| SLAB | SILICON LABORATORIES INC | 9,142 | $1.059M | 0.0% | $145.21 | -4.9% | COM | 826919102 |
| FLUX | FLUX PWR HLDGS INC | 307,765 | $1.059M | 0.0% | $4.04 | +13.2% | COM NEW | 344057302 |
| CVSA | ADTALEM GLOBAL ED INC | 24,700 | $1.058M | 0.0% | $39.17 | +7.8% | Put | 00737L103 |
| CSM | PROSHARES TR | 21,681 | $1.058M | 0.0% | $51.26 | — | LARGE CAP CRE | 74347R248 |
| ALTG | ALTA EQUIPMENT GROUP INC | 87,683 | $1.057M | 0.0% | $13.99 | +1.2% | COMMON STOCK | 02128L106 |
| PALC | PACER FDS TR | 28,650 | $1.057M | 0.0% | $36.04 | — | LUNT LRGCP MULTI | 69374H816 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,900 | $1.057M | 0.0% | $46.43 | +23.1% | Call | 01973R101 |
| CSR | CENTERSPACE | 17,534 | $1.057M | 0.0% | $54.63 | — | COM | 15202L107 |
| TAC | TRANSALTA CORP | 121,284 | $1.055M | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| NOMD | NOMAD FOODS LTD | 69,300 | $1.055M | 0.0% | — | — | Call | G6564A105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 289,600 | $1.054M | 0.0% | — | — | Call | 03209T307 |
| AZZ | AZZ INC | 23,100 | $1.053M | 0.0% | $40.45 | +10.6% | Call | 002474104 |
| MRGR | PROSHARES TR | 26,522 | $1.052M | 0.0% | $38.89 | — | MERGER ETF | 74348A566 |
| BKH | BLACK HILLS CORP | 20,800 | $1.052M | 0.0% | $53.79 | -6.1% | Put | 092113109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,379 | $1.051M | 0.0% | $78.52 | — | S&P 100 EQL WIGH | 46137V449 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 105,100 | $1.051M | 0.0% | $14.65 | -25.1% | Call | 56600D107 |
| GBF | ISHARES TR | 10,501 | $1.051M | 0.0% | $108.13 | — | GOV/CRED BD ETF | 464288596 |
| PDEC | INNOVATOR ETFS TR | 32,446 | $1.05M | 0.0% | $32.77 | — | US EQTY PWR BUF | 45782C540 |
| MATX | MATSON INC | 11,830 | $1.05M | 0.0% | $67.04 | +26.4% | COM | 57686G105 |
| NWE | NORTHWESTERN CORP | 21,800 | $1.048M | 0.0% | $49.48 | -4.3% | Call | 668074305 |
| NSIT | INSIGHT ENTERPRISES INC | 7,200 | $1.048M | 0.0% | $118.14 | +26.1% | Put | 45765U103 |
| BHC | BAUSCH HEALTH COS INC | 127,358 | $1.047M | 0.0% | $8.94 | -3.6% | COM | 071734107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 45,791 | $1.046M | 0.0% | $21.99 | — | DORSY WRGH VLU | 33741L207 |
| CMP | COMPASS MINERALS INTL INC | 37,400 | $1.045M | 0.0% | $34.68 | -8.8% | Put | 20451N101 |
| DGRO | ISHARES TR | 21,100 | $1.045M | 0.0% | $49.74 | — | Put | 46434V621 |
| GCO | GENESCO INC | 33,900 | $1.045M | 0.0% | $30.92 | -8.2% | Put | 371532102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,700 | $1.044M | 0.0% | $32.78 | +66.4% | Put | 03209R103 |
| NWS | NEWS CORP NEW | 50,003 | $1.044M | 0.0% | $17.97 | +13.3% | CL B | 65249B208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,296 | $1.043M | 0.0% | $46.47 | — | LARGE CAP VALUE | 46137V738 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 359,733 | $1.043M | 0.0% | $4.00 | -7.5% | COM | 203668108 |
| UVE | UNIVERSAL INS HLDGS INC | 74,400 | $1.043M | 0.0% | $12.74 | +10.3% | Put | 91359V107 |
| LPG | DORIAN LPG LTD | 36,300 | $1.043M | 0.0% | $23.62 | +13.9% | Call | Y2106R110 |
| — | ALLAKOS INC | 459,407 | $1.043M | 0.0% | $7.38 | — | COM | 01671P100 |
| SMLF | ISHARES TR | 20,147 | $1.042M | 0.0% | $51.83 | — | US SML CAP EQT | 46434V290 |
| SCHB | SCHWAB STRATEGIC TR | 20,900 | $1.042M | 0.0% | $49.85 | — | Put | 808524102 |
| HWC | HANCOCK WHITNEY CORPORATION | 28,164 | $1.042M | 0.0% | $46.65 | -12.5% | COM | 410120109 |
| ENS | ENERSYS | 11,000 | $1.041M | 0.0% | $77.72 | +28.9% | Put | 29275Y102 |
| PCY | INVESCO EXCH TRADED FD TR II | 56,853 | $1.039M | 0.0% | $18.27 | — | EMRNG MKT SVRG | 46138E784 |
| THRM | GENTHERM INC | 19,139 | $1.038M | 0.0% | $63.43 | -8.5% | COM | 37253A103 |
| MIDU | DIREXION SHS ETF TR | 30,546 | $1.038M | 0.0% | $36.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,853 | $1.038M | 0.0% | $24.21 | +13.1% | COM | 604749101 |
| SLM | SLM CORP | 76,200 | $1.038M | 0.0% | $15.50 | -2.9% | Put | 78442P106 |
| — | SITIO ROYALTIES CORP | 42,854 | $1.037M | 0.0% | $24.17 | — | CLASS A COM | 82983N108 |
| OSG | AMBAC FINL GROUP INC | 86,000 | $1.037M | 0.0% | $15.04 | -10.7% | Call | 023139884 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,299 | $1.037M | 0.0% | $31.97 | — | UTILITIES ALPH | 33734X184 |
| ESRT | EMPIRE ST RLTY TR INC | 128,941 | $1.037M | 0.0% | $6.93 | — | CL A | 292104106 |
| QQH | NORTHERN LTS FD TR III | 23,084 | $1.036M | 0.0% | $45.83 | — | HCM DEFND 100 | 66538R748 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,400 | $1.035M | 0.0% | $44.46 | +33.9% | Put | 144285103 |
| MRCY | MERCURY SYS INC | 27,900 | $1.035M | 0.0% | $46.91 | -21.4% | Put | 589378108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 326,366 | $1.035M | 0.0% | $8.33 | -47.4% | COM | 019770106 |
| SONDQ | SONDER HOLDINGS INC | 126,000 | $1.034M | 0.0% | — | — | Call | 83542D300 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,700 | $1.034M | 0.0% | $76.91 | -2.8% | Put | 00404A109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 31,500 | $1.034M | 0.0% | $33.70 | +1.2% | Call | 74276L105 |
| MC | MOELIS & CO | 22,900 | $1.033M | 0.0% | $37.51 | +12.3% | Call | 60786M105 |
| DCGO | DOCGO INC | 193,600 | $1.032M | 0.0% | $8.39 | -3.3% | Call | 256086109 |
| VCYT | VERACYTE INC | 46,200 | $1.032M | 0.0% | $26.54 | -3.1% | Call | 92337F107 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,325 | $1.032M | 0.0% | $90.06 | — | S&P SML600 VAL | 46137V167 |
| BUG | GLOBAL X FDS | 42,457 | $1.031M | 0.0% | $20.90 | — | CYBRSCURTY ETF | 37954Y384 |
| LFMD | LIFEMD INC | 165,000 | $1.031M | 0.0% | $3.95 | +9.6% | Call | 53216B104 |
| ECON | COLUMBIA ETF TR II | 51,343 | $1.029M | 0.0% | $20.04 | — | EMRG MARKETS ETF | 19762B509 |
| — | NUSTAR ENERGY LP | 59,000 | $1.029M | 0.0% | $17.44 | — | Call | 67058H102 |
| WTTR | SELECT WATER SOLUTIONS INC | 129,414 | $1.029M | 0.0% | $7.06 | — | CL A COM | 81617J301 |
| ANGO | ANGIODYNAMICS INC | 140,677 | $1.028M | 0.0% | $9.09 | -8.4% | COM | 03475V101 |
| NX | QUANEX BLDG PRODS CORP | 36,498 | $1.028M | 0.0% | $22.44 | +17.7% | COM | 747619104 |
| LEGN | LEGEND BIOTECH CORP | 15,300 | $1.028M | 0.0% | $68.24 | — | Call | 52490G102 |
| IQ | IQIYI INC | 216,607 | $1.027M | 0.0% | $11.58 | — | SPONSORED ADS | 46267X108 |
| NDSN | NORDSON CORP | 4,600 | $1.027M | 0.0% | $221.96 | +4.6% | Put | 655663102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 11,751 | $1.026M | 0.0% | $77.28 | — | S&P MIDCAP 400 | 46137V225 |
| TDUP | THREDUP INC | 255,700 | $1.025M | 0.0% | $14.42 | -76.5% | Call | 88556E102 |
| MBUU | MALIBU BOATS INC | 20,900 | $1.025M | 0.0% | $59.69 | -10.0% | Call | 56117J100 |
| GASS | STEALTHGAS INC | 203,100 | $1.024M | 0.0% | $2.91 | +67.1% | Call | Y81669106 |
| PRK | PARK NATL CORP | 10,826 | $1.023M | 0.0% | $121.89 | -15.0% | COM | 700658107 |
| NMIH | NMI HLDGS INC | 37,766 | $1.023M | 0.0% | $21.59 | +29.0% | CL A | 629209305 |
| DVYE | ISHARES INC | 42,910 | $1.022M | 0.0% | $24.01 | — | EM MKTS DIV ETF | 464286319 |
| — | PAGAYA TECHNOLOGIES LTD | 646,900 | $1.022M | 0.0% | $1.31 | — | Put | M7S64L115 |
| GRFS | GRIFOLS S A | 111,818 | $1.022M | 0.0% | $9.65 | — | SP ADR REP B NVT | 398438408 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 50,051 | $1.022M | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| PLYM | PLYMOUTH INDL REIT INC | 48,737 | $1.021M | 0.0% | $20.58 | — | COM | 729640102 |
| — | BRIDGETOWN HOLDINGS LTD | 98,538 | $1.021M | 0.0% | $10.52 | — | COM CL A | G1355U113 |
| CPER | UNITED STS COMMODITY INDEX F | 44,300 | $1.02M | 0.0% | $22.48 | — | Put | 911718104 |
| CMS | CMS ENERGY CORP | 19,200 | $1.02M | 0.0% | $54.92 | -2.1% | Call | 125896100 |
| PAPR | INNOVATOR ETFS TR | 33,304 | $1.019M | 0.0% | $30.77 | — | US EQT PWR BUF | 45782C870 |
| DFAS | DIMENSIONAL ETF TRUST | 19,396 | $1.018M | 0.0% | $49.27 | — | US SMALL CAP ETF | 25434V500 |
| — | CHASE CORP | 8,000 | $1.018M | 0.0% | $116.73 | — | Put | 16150R104 |
| NVDL | GRANITESHARES ETF TR | 11,984 | $1.017M | 0.0% | $84.85 | — | 1.5X LNG NVDA DL | 38747R827 |
| DMLP | DORCHESTER MINERALS LP | 35,000 | $1.017M | 0.0% | $29.05 | — | Put | 25820R105 |
| — | ITEOS THERAPEUTICS INC | 92,726 | $1.015M | 0.0% | $20.52 | — | COM | 46565G104 |
| CPER | UNITED STS COMMODITY INDEX F | 44,100 | $1.015M | 0.0% | $22.48 | — | Call | 911718104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 82,200 | $1.015M | 0.0% | $8.43 | +20.9% | Call | 68062P106 |
| MUB | ISHARES TR | 9,900 | $1.015M | 0.0% | — | — | Call | 464288414 |
| HRB | BLOCK H & R INC | 23,562 | $1.015M | 0.0% | $35.46 | -2.8% | COM | 093671105 |
| — | LAZARD LTD | 32,700 | $1.014M | 0.0% | $34.48 | — | Put | G54050102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 36,777 | $1.014M | 0.0% | $38.37 | -20.7% | COM | 868459108 |
| DOMO | DOMO INC | 103,300 | $1.013M | 0.0% | $14.77 | -5.9% | Call | 257554105 |
| SDG | ISHARES TR | 13,592 | $1.013M | 0.0% | $79.05 | — | MSCI GBL SUS DEV | 46435G532 |
| — | MARINUS PHARMACEUTICALS INC | 125,800 | $1.013M | 0.0% | $6.37 | — | Call | 56854Q200 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,693 | $1.013M | 0.0% | $71.66 | -6.5% | COM | 74934Q108 |
| USAC | USA COMPRESSION PARTNERS LP | 42,400 | $1.012M | 0.0% | $23.15 | — | Call | 90290N109 |
| GTE | GRAN TIERRA ENERGY INC | 145,770 | $1.012M | 0.0% | $6.56 | -2.5% | COM | 38500T200 |
| — | AVANTAX INC | 39,546 | $1.012M | 0.0% | $21.92 | — | COM | 095229100 |
| KPLT | KATAPULT HOLDINGS INC | 98,600 | $1.01M | 0.0% | $15.92 | 0.0% | Call | 485859201 |
| REKR | REKOR SYSTEMS INC | 357,576 | $1.008M | 0.0% | $1.48 | +106.4% | COM | 759419104 |
| — | NUSTAR ENERGY LP | 57,800 | $1.008M | 0.0% | $17.44 | — | Put | 67058H102 |
| VSMV | VICTORY PORTFOLIOS II | 25,639 | $1.008M | 0.0% | $40.68 | — | VICTORYSHS US | 92647N691 |
| MTUS | TIMKENSTEEL CORPORATION | 46,400 | $1.008M | 0.0% | $18.85 | +15.7% | Call | 887399103 |
| INOD | INNODATA INC | 118,100 | $1.007M | 0.0% | $5.15 | +117.8% | Call | 457642205 |
| AVT | AVNET INC | 20,900 | $1.007M | 0.0% | $40.17 | +12.8% | Call | 053807103 |
| — | R1 RCM INC | 66,800 | $1.007M | 0.0% | $18.57 | — | Call | 77634L105 |
| BLDP | BALLARD PWR SYS INC NEW | 274,200 | $1.006M | 0.0% | $11.05 | -61.2% | Put | 058586108 |
| BKMC | BNY MELLON ETF TRUST | 12,520 | $1.006M | 0.0% | $73.41 | — | US MDCP CORE EQT | 09661T206 |
| — | COLUMBIA ETF TR I | 37,685 | $1.005M | 0.0% | $20.75 | — | INTERNATIONAL | 19761L201 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 125,680 | $1.004M | 0.0% | $8.98 | +22.1% | COM NEW | 30233G209 |
| RING | ISHARES INC | 48,500 | $1.004M | 0.0% | $20.70 | — | Call | 46434G855 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 102,088 | $1.004M | 0.0% | $7.22 | +34.0% | COM | 30041T104 |
| DAKT | DAKTRONICS INC | 112,500 | $1.004M | 0.0% | $4.69 | +68.4% | Call | 234264109 |
| — | TELLURIAN INC NEW | 865,000 | $1.003M | 0.0% | $2.77 | — | Put | 87968A104 |
| JSMD | JANUS DETROIT STR TR | 17,164 | $1.003M | 0.0% | $60.97 | — | HENDERSN SML ETF | 47103U209 |
| GXO | GXO LOGISTICS INCORPORATED | 17,100 | $1.003M | 0.0% | $66.14 | -5.4% | Put | 36262G101 |
| — | SCHNITZER STEEL INDS INC | 36,000 | $1.003M | 0.0% | $29.39 | — | Call | 806882106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,504 | $1.002M | 0.0% | $59.13 | — | NAS CLNEDG GREEN | 33733E500 |
| PETS | PETMED EXPRESS INC | 97,700 | $1.001M | 0.0% | $15.57 | -20.8% | Put | 716382106 |
| NZAC | SPDR INDEX SHS FDS | 35,269 | $1.001M | 0.0% | $38.68 | — | MSCI ACWI CLMTE | 78463X194 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,300 | $1.001M | 0.0% | — | — | Put | 783513203 |
| AXTA | AXALTA COATING SYS LTD | 37,200 | $1.001M | 0.0% | $28.64 | +2.4% | Put | G0750C108 |
| GERN | GERON CORP | 471,809 | $1M | 0.0% | $2.72 | -0.3% | COM | 374163103 |
| BFOR | ALPS ETF TR | 17,758 | $1M | 0.0% | $57.04 | — | BARRONS 400 ETF | 00162Q726 |
| SNEX | STONEX GROUP INC | 10,311 | $999K | 0.0% | $39.56 | +4.4% | COM | 861896108 |
| ANIP | ANI PHARMACEUTICALS INC | 17,200 | $999K | 0.0% | $42.17 | +36.9% | Put | 00182C103 |
| BMI | BADGER METER INC | 6,940 | $998K | 0.0% | $105.93 | +46.7% | COM | 056525108 |
| CHDN | CHURCHILL DOWNS INC | 8,600 | $998K | 0.0% | $122.84 | -0.3% | Put | 171484108 |
| — | ACCOLADE INC | 94,200 | $997K | 0.0% | $10.73 | — | Put | 00437E102 |
| REI | RING ENERGY INC | 510,481 | $995K | 0.0% | $2.15 | -7.0% | COM | 76680V108 |
| OUST | OUSTER INC | 197,405 | $995K | 0.0% | $5.35 | +3.5% | COM NEW | 68989M202 |
| XNTK | SPDR SER TR | 7,278 | $994K | 0.0% | $120.80 | — | NYSE TECH ETF | 78464A102 |
| GEL | GENESIS ENERGY L P | 96,200 | $993K | 0.0% | $10.33 | — | Call | 371927104 |
| — | SQUARESPACE INC | 34,209 | $991K | 0.0% | $24.55 | — | CLASS A | 85225A107 |
| DEUS | DBX ETF TR | 23,013 | $991K | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,200 | $991K | 0.0% | $57.73 | — | Call | 92206C102 |
| TFIN | TRIUMPH FINANCIAL INC | 15,284 | $990K | 0.0% | $59.63 | +10.6% | COM | 89679E300 |
| ACRE | ARES COML REAL ESTATE CORP | 104,000 | $990K | 0.0% | $9.35 | — | Put | 04013V108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 140,600 | $990K | 0.0% | $6.54 | — | Put | 35969L108 |
| ZUMZ | ZUMIEZ INC | 55,600 | $990K | 0.0% | $23.00 | -21.7% | Put | 989817101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 88,555 | $989K | 0.0% | $20.88 | -22.9% | COM | 29251M106 |
| AMZA | ETFIS SER TR I | 28,300 | $989K | 0.0% | $31.87 | — | Call | 26923G772 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,332 | $989K | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| CRBN | ISHARES TR | 6,580 | $989K | 0.0% | $150.25 | — | MSCI LW CRB TG | 46434V464 |
| CWCO | CONSOLIDATED WATER CO INC | 34,700 | $987K | 0.0% | $23.74 | 0.0% | Call | G23773107 |
| KODK | EASTMAN KODAK CO | 234,380 | $987K | 0.0% | $4.95 | -1.1% | COM NEW | 277461406 |
| — | HOLLY ENERGY PARTNERS L P | 44,933 | $987K | 0.0% | $20.97 | — | COM UT LTD PTN | 435763107 |
| IDRV | ISHARES TR | 26,501 | $986K | 0.0% | $36.34 | — | SELF DRIVNG EV | 46435U366 |
| ACA | ARCOSA INC | 13,700 | $985K | 0.0% | $59.89 | +25.9% | Call | 039653100 |
| TCOM | TRIP COM GROUP LTD | 28,161 | $985K | 0.0% | $34.37 | — | ADS | 89677Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 52,781 | $983K | 0.0% | $22.11 | -6.2% | COM | 035255108 |
| MNA | INDEXIQ ETF TR | 31,117 | $983K | 0.0% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| SXC | SUNCOKE ENERGY INC | 96,768 | $982K | 0.0% | $8.45 | +7.1% | COM | 86722A103 |
| LZB | LA Z BOY INC | 31,800 | $982K | 0.0% | $28.19 | +9.2% | Call | 505336107 |
| DFUS | DIMENSIONAL ETF TRUST | 21,067 | $981K | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| — | PROSHARES TR | 70,036 | $981K | 0.0% | $14.00 | — | ULTSHRT QQQ | 74347G739 |
| IHS | IHS HOLDING LIMITED | 176,400 | $979K | 0.0% | $7.42 | -0.1% | Call | G4701H109 |
| VREX | VAREX IMAGING CORP | 52,078 | $979K | 0.0% | $19.66 | +6.5% | COM | 92214X106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 65,100 | $978K | 0.0% | $19.59 | -24.0% | Put | 50077B207 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,152 | $978K | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| TNL | TRAVEL PLUS LEISURE CO | 26,600 | $977K | 0.0% | $35.97 | +0.1% | Call | 894164102 |
| CWEB | DIREXION SHS ETF TR | 27,947 | $977K | 0.0% | $34.95 | — | DAILY CSI 2X SH | 25460G187 |
| TPC | TUTOR PERINI CORP | 124,653 | $976K | 0.0% | $7.07 | +16.2% | COM | 901109108 |
| IYF | ISHARES TR | 13,051 | $976K | 0.0% | $73.16 | — | U.S. FINLS ETF | 464287788 |
| INTA | INTAPP INC | 29,100 | $975K | 0.0% | $35.73 | +2.2% | Put | 45827U109 |
| TRMD | TORM PLC | 35,432 | $975K | 0.0% | $13.98 | +27.0% | SHS CL A | G89479102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,718 | $975K | 0.0% | $33.70 | +1.2% | COM | 74276L105 |
| VIS | VANGUARD WORLD FDS | 5,000 | $975K | 0.0% | $191.74 | — | Call | 92204A603 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,354 | $975K | 0.0% | $26.37 | — | S&P INTL LOW | 46138E230 |
| VERX | VERTEX INC | 42,200 | $975K | 0.0% | — | — | Call | 92538J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,700 | $974K | 0.0% | $39.76 | — | Call | 637870106 |
| AIP | ARTERIS INC | 149,601 | $974K | 0.0% | $5.38 | +27.7% | COM | 04302A104 |
| ERY | DIREXION SHS ETF TR | 39,680 | $974K | 0.0% | $38.52 | — | DAILY ENERGY BEA | 25460G179 |
| GPK | GRAPHIC PACKAGING HLDG CO | 43,700 | $974K | 0.0% | $21.00 | +9.2% | Put | 388689101 |
| SANA | SANA BIOTECHNOLOGY INC | 251,278 | $972K | 0.0% | $4.88 | +10.2% | COM | 799566104 |
| — | TRIUMPH GROUP INC NEW | 126,900 | $972K | 0.0% | $12.43 | — | Call | 896818101 |
| GINN | GOLDMAN SACHS ETF TR | 20,803 | $972K | 0.0% | $53.24 | — | INNOVAT EQ ETF | 38149W820 |
| ACH | OWENS & MINOR INC NEW | 60,100 | $971K | 0.0% | $19.02 | -6.7% | Put | 690732102 |
| ITOT | ISHARES TR | 10,300 | $970K | 0.0% | $96.61 | — | Put | 464287150 |
| VBK | VANGUARD INDEX FDS | 4,529 | $970K | 0.0% | $219.91 | — | SML CP GRW ETF | 922908595 |
| DORM | DORMAN PRODS INC | 12,800 | $970K | 0.0% | $94.06 | -13.5% | Call | 258278100 |
| FFIN | FIRST FINL BANKSHARES INC | 38,600 | $970K | 0.0% | $34.05 | -19.3% | Put | 32020R109 |
| TXG | 10X GENOMICS INC | 23,500 | $969K | 0.0% | $52.02 | 0.0% | Put | 88025U109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 10,320 | $969K | 0.0% | $94.40 | — | JPMORGAN DIVER | 46641Q407 |
| SVAL | ISHARES TR | 36,708 | $969K | 0.0% | $26.40 | — | US SML CP VALUE | 46436E536 |
| — | GREENHILL & CO INC | 65,416 | $968K | 0.0% | $13.65 | — | COM | 395259104 |
| EDIT | EDITAS MEDICINE INC | 124,100 | $968K | 0.0% | $15.49 | -44.6% | Call | 28106W103 |
| AOR | ISHARES TR | 19,589 | $968K | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| TWI | TITAN INTL INC ILL | 72,000 | $967K | 0.0% | $12.08 | +0.9% | Call | 88830M102 |
| — | SILVERCREST METALS INC | 219,000 | $966K | 0.0% | $7.14 | — | Call | 828363101 |
| IGRO | ISHARES TR | 16,282 | $966K | 0.0% | $59.31 | — | INTL DIV GRWTH | 46435G524 |
| FLNC | FLUENCE ENERGY INC | 42,000 | $966K | 0.0% | $16.53 | +56.0% | Put | 34379V103 |
| GSST | GOLDMAN SACHS ETF TR | 19,324 | $965K | 0.0% | $49.94 | — | ACES ULTRA SHR | 381430230 |
| — | ISHARES TR | 19,165 | $965K | 0.0% | $48.90 | — | FOCUSD VAL FAC | 46435U333 |
| — | PRINCIPAL EXCHANGE TRADED FD | 32,006 | $964K | 0.0% | $31.70 | — | PRIN HLTHCRE INV | 74255Y409 |
| AMRC | AMERESCO INC | 25,000 | $964K | 0.0% | $49.60 | -2.6% | Call | 02361E108 |
| ULVM | VICTORY PORTFOLIOS II | 15,632 | $964K | 0.0% | $65.83 | — | VCTRYSHS US VAL | 92647N576 |
| EMBC | EMBECTA CORP | 64,000 | $963K | 0.0% | $22.59 | -25.0% | Put | 29082K105 |
| — | PACIFIC PREMIER BANCORP | 44,218 | $962K | 0.0% | $24.02 | — | COM | 69478X105 |
| CIFR | CIPHER MINING INC | 412,400 | $961K | 0.0% | $4.02 | -16.0% | Put | 17253J106 |
| VSEC | VSE CORP | 19,025 | $960K | 0.0% | $51.32 | +4.8% | COM | 918284100 |
| MOD | MODINE MFG CO | 20,973 | $960K | 0.0% | $14.45 | +190.2% | COM | 607828100 |
| OPRT | OPORTUN FINL CORP | 132,857 | $959K | 0.0% | $5.26 | +25.4% | COM | 68376D104 |
| AMZA | ETFIS SER TR I | 27,442 | $959K | 0.0% | $31.87 | — | INFRAC ACT MLP | 26923G772 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,924 | $959K | 0.0% | $197.42 | — | VNG RUS1000IDX | 92206C730 |
| — | INVITAE CORP | 1,582,856 | $958K | 0.0% | $5.19 | — | COM | 46185L103 |
| — | ISHARES TR | 38,734 | $958K | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADNT | ADIENT PLC | 26,100 | $958K | 0.0% | $40.10 | -0.6% | Call | G0084W101 |
| DAVA | ENDAVA PLC | 16,700 | $958K | 0.0% | — | — | Put | 29260V105 |
| ENS | ENERSYS | 10,115 | $958K | 0.0% | $77.72 | +28.9% | COM | 29275Y102 |
| GOGO | GOGO INC | 80,200 | $957K | 0.0% | $14.18 | -2.6% | Call | 38046C109 |
| DRIP | DIREXION SHS ETF TR | 95,200 | $957K | 0.0% | $12.22 | — | Put | 25460G328 |
| QQQE | DIREXION SHS ETF TR | 12,790 | $956K | 0.0% | $70.48 | — | NAS100 EQL WGT | 25459Y207 |
| ATEN | A10 NETWORKS INC | 63,600 | $956K | 0.0% | $12.80 | +11.3% | Call | 002121101 |
| APPN | APPIAN CORP | 20,953 | $956K | 0.0% | $51.75 | -7.4% | CL A | 03782L101 |
| WRBY | WARBY PARKER INC | 72,600 | $955K | 0.0% | $19.59 | -33.7% | Call | 93403J106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,776 | $955K | 0.0% | $20.87 | — | EMERG MKT ALPH | 33737J182 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 57,245 | $955K | 0.0% | $19.21 | +1.0% | COM | 74366E102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 97,100 | $954K | 0.0% | $7.22 | +34.0% | Call | 30041T104 |
| GSHD | GOOSEHEAD INS INC | 12,805 | $954K | 0.0% | $45.14 | +48.6% | COM CL A | 38267D109 |
| IGE | ISHARES TR | 22,932 | $954K | 0.0% | $37.77 | — | NORTH AMERN NAT | 464287374 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 328,800 | $954K | 0.0% | $4.00 | -7.5% | Call | 203668108 |
| — | AURORA CANNABIS INC | 1,627,697 | $952K | 0.0% | $3.02 | — | COM | 05156X884 |
| IHRT | IHEARTMEDIA INC | 301,191 | $952K | 0.0% | $4.65 | -18.8% | COM CL A | 45174J509 |
| DFH | DREAM FINDERS HOMES INC | 42,800 | $951K | 0.0% | $16.58 | +56.7% | Put | 26154D100 |
| OUSA | ALPS ETF TR | 22,682 | $951K | 0.0% | $42.87 | — | OSHARES US QUALT | 00162Q387 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,830 | $951K | 0.0% | $157.88 | — | VNG RUS2000GRW | 92206C623 |
| PRI | PRIMERICA INC | 4,900 | $951K | 0.0% | $153.43 | +33.5% | Put | 74164M108 |
| AVAV | AEROVIRONMENT INC | 8,523 | $951K | 0.0% | $90.22 | +11.6% | COM | 008073108 |
| EFC | ELLINGTON FINANCIAL INC | 76,200 | $950K | 0.0% | $12.48 | — | Put | 28852N109 |
| GDOT | GREEN DOT CORP | 68,200 | $950K | 0.0% | $18.63 | -11.5% | Call | 39304D102 |
| LADR | LADDER CAP CORP | 92,500 | $949K | 0.0% | $10.48 | — | Call | 505743104 |
| CMP | COMPASS MINERALS INTL INC | 33,900 | $948K | 0.0% | $34.68 | -8.8% | Call | 20451N101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,291 | $947K | 0.0% | $51.37 | +10.3% | COM NEW | 19239V302 |
| VXF | VANGUARD INDEX FDS | 6,600 | $946K | 0.0% | $140.51 | — | Put | 922908652 |
| — | PROSHARES TR | 13,240 | $946K | 0.0% | $84.92 | — | S&P 500 BD ETF | 74347B318 |
| PRK | PARK NATL CORP | 10,000 | $945K | 0.0% | $121.89 | -15.0% | Put | 700658107 |
| — | CHICOS FAS INC | 126,200 | $944K | 0.0% | $5.07 | — | Put | 168615102 |
| MNSO | MINISO GROUP HLDG LTD | 36,400 | $943K | 0.0% | — | — | Put | 66981J102 |
| WK | WORKIVA INC | 9,300 | $942K | 0.0% | $100.94 | +3.0% | Put | 98139A105 |
| PWS | PACER FDS TR | 35,760 | $942K | 0.0% | $27.12 | — | WEALTHSHIELD | 69374H840 |
| HYD | VANECK ETF TRUST | 19,200 | $942K | 0.0% | $49.07 | — | Call | 92189H409 |
| — | NEXTGEN HEALTHCARE INC | 39,700 | $942K | 0.0% | $17.63 | — | Call | 65343C102 |
| SHM | SPDR SER TR | 20,374 | $942K | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPK | CHESAPEAKE UTILS CORP | 9,624 | $941K | 0.0% | $116.87 | -8.2% | COM | 165303108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31,600 | $940K | 0.0% | $19.99 | +3.1% | Put | 22663K107 |
| BBEM | J P MORGAN EXCHANGE TRADED F | 20,264 | $939K | 0.0% | $46.35 | — | BETABUILDERS EME | 46654Q807 |
| HTH | HILLTOP HOLDINGS INC | 33,095 | $939K | 0.0% | $31.55 | -4.3% | COM | 432748101 |
| AL | AIR LEASE CORP | 23,800 | $938K | 0.0% | $38.86 | +1.4% | Call | 00912X302 |
| DON | WISDOMTREE TR | 22,888 | $937K | 0.0% | $40.11 | — | US MIDCAP DIVID | 97717W505 |
| LFMD | LIFEMD INC | 149,856 | $937K | 0.0% | $3.95 | +9.6% | COM | 53216B104 |
| IDA | IDACORP INC | 10,000 | $937K | 0.0% | $102.91 | -4.0% | Put | 451107106 |
| MBND | SSGA ACTIVE TR | 36,005 | $936K | 0.0% | $26.78 | — | SPDR NUVEEN MUN | 78470P705 |
| — | SILVERCREST METALS INC | 212,300 | $936K | 0.0% | $7.14 | — | Put | 828363101 |
| BGC | BGC GROUP INC | 177,258 | $936K | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | SOLO BRANDS INC | 183,456 | $936K | 0.0% | $5.44 | — | COM CL A | 83425V104 |
| RPAR | TIDAL ETF TR | 53,411 | $935K | 0.0% | $17.51 | — | RPAR RISK PARI | 886364603 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,675 | $935K | 0.0% | $16.50 | — | SHS BEN INT | 09260K101 |
| MLPX | GLOBAL X FDS | 22,052 | $935K | 0.0% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,336 | $934K | 0.0% | $60.62 | -0.3% | COM | 74112D101 |
| RGLD | ROYAL GOLD INC | 8,782 | $934K | 0.0% | $125.83 | -9.7% | COM | 780287108 |
| TBCH | TURTLE BEACH CORP | 102,800 | $933K | 0.0% | $10.92 | -1.7% | Call | 900450206 |
| — | CUTERA INC | 155,026 | $933K | 0.0% | $24.29 | — | COM | 232109108 |
| REM | ISHARES TR | 41,774 | $933K | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| GRFS | GRIFOLS S A | 102,100 | $933K | 0.0% | $9.65 | — | Put | 398438408 |
| BBAI | BIGBEAR AI HLDGS INC | 617,000 | $932K | 0.0% | $2.63 | -33.9% | Put | 08975B109 |
| RXO | RXO INC | 47,200 | $931K | 0.0% | $19.32 | +1.9% | Call | 74982T103 |
| BV | BRIGHTVIEW HLDGS INC | 120,100 | $931K | 0.0% | $6.73 | +18.6% | Put | 10948C107 |
| AXTA | AXALTA COATING SYS LTD | 34,600 | $931K | 0.0% | $28.64 | +2.4% | Call | G0750C108 |
| MVIS | MICROVISION INC DEL | 424,900 | $931K | 0.0% | $2.68 | +14.0% | Put | 594960304 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,230 | $930K | 0.0% | $27.37 | — | COM | 85205L107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 46,627 | $930K | 0.0% | $21.09 | — | CORPORATE BD | 47804J818 |
| PJUL | INNOVATOR ETFS TR | 27,585 | $930K | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PUBM | PUBMATIC INC | 76,800 | $929K | 0.0% | $20.09 | -24.3% | Call | 74467Q103 |
| HGV | HILTON GRAND VACATIONS INC | 22,804 | $928K | 0.0% | $40.78 | +8.0% | COM | 43283X105 |
| ONTO | ONTO INNOVATION INC | 7,278 | $928K | 0.0% | $78.05 | +52.3% | COM | 683344105 |
| MDYV | SPDR SER TR | 14,302 | $928K | 0.0% | $62.55 | — | S&P 400 MDCP VAL | 78464A839 |
| NVT | NVENT ELECTRIC PLC | 17,500 | $927K | 0.0% | $41.52 | +26.3% | Call | G6700G107 |
| PRG | PROG HOLDINGS INC | 27,900 | $927K | 0.0% | $21.51 | +57.2% | Call | 74319R101 |
| BNO | UNITED STS BRENT OIL FD LP | 28,888 | $926K | 0.0% | $28.63 | — | UNIT | 91167Q100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 130,800 | $926K | 0.0% | $6.38 | +12.6% | Put | 09058V103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 69,224 | $924K | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| — | TEUCRIUM COMMODITY TR | 165,900 | $924K | 0.0% | $9.06 | — | Put | 88166A508 |
| SSUS | STRATEGY SHS | 27,081 | $924K | 0.0% | $35.06 | — | DAY HAGAN NED | 86280R803 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,600 | $924K | 0.0% | $20.42 | — | Put | 22758A105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 55,616 | $924K | 0.0% | $15.49 | -11.4% | COM | 02553E106 |
| FAS | DIREXION SHS ETF TR | 15,717 | $924K | 0.0% | $62.92 | — | DLY FIN BULL NEW | 25459Y694 |
| IYZ | ISHARES TR | 43,361 | $924K | 0.0% | $23.90 | — | US TELECOM ETF | 464287713 |
| OMCL | OMNICELL COM | 20,500 | $923K | 0.0% | $81.09 | -25.3% | Call | 68213N109 |
| POR | PORTLAND GEN ELEC CO | 22,800 | $923K | 0.0% | $43.47 | -6.9% | Call | 736508847 |
| — | DECIPHERA PHARMACEUTICALS IN | 72,525 | $923K | 0.0% | $15.20 | — | COM | 24344T101 |
| FATE | FATE THERAPEUTICS INC | 435,132 | $922K | 0.0% | $7.51 | -55.9% | COM | 31189P102 |
| PMVP | PMV PHARMACEUTICALS INC | 150,107 | $922K | 0.0% | $9.31 | -26.2% | COM | 69353Y103 |
| SF | STIFEL FINL CORP | 15,000 | $922K | 0.0% | $59.22 | +1.9% | Put | 860630102 |
| DTD | WISDOMTREE TR | 15,313 | $921K | 0.0% | $63.49 | — | US TOTAL DIVIDND | 97717W109 |
| UPWK | UPWORK INC | 81,100 | $921K | 0.0% | $12.91 | -3.8% | Put | 91688F104 |
| IBMO | ISHARES TR | 37,134 | $921K | 0.0% | $25.02 | — | IBONDS DEC 26 | 46435U259 |
| FNGR | FINGERMOTION INC | 148,300 | $921K | 0.0% | $5.31 | -0.4% | Call | 31788K108 |
| MNKD | MANNKIND CORP | 222,900 | $921K | 0.0% | $3.22 | +39.4% | Put | 56400P706 |
| GMAB | GENMAB A/S | 26,100 | $921K | 0.0% | $42.38 | — | Call | 372303206 |
| MCRI | MONARCH CASINO & RESORT INC | 14,807 | $920K | 0.0% | $74.42 | -9.4% | COM | 609027107 |
| RC | READY CAPITAL CORP | 90,918 | $919K | 0.0% | $10.74 | — | COM | 75574U101 |
| APPS | DIGITAL TURBINE INC | 151,800 | $918K | 0.0% | $30.47 | -70.8% | Put | 25400W102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 27,900 | $918K | 0.0% | $34.29 | -3.7% | Call | 558256103 |
| BMBL | BUMBLE INC | 61,522 | $918K | 0.0% | $27.75 | -39.1% | COM CL A | 12047B105 |
| — | PHYSICIANS RLTY TR | 75,300 | $918K | 0.0% | $15.04 | — | Call | 71943U104 |
| PMAY | INNOVATOR ETFS TR | 31,093 | $918K | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| XPEL | XPEL INC | 11,900 | $918K | 0.0% | $68.26 | +17.7% | Call | 98379L100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 65,189 | $917K | 0.0% | $14.44 | — | FINL PFD ETF | 46137V621 |
| GOTU | GAOTU TECHEDU INC | 332,000 | $916K | 0.0% | — | — | Call | 36257Y109 |
| — | PAGAYA TECHNOLOGIES LTD | 579,580 | $916K | 0.0% | $1.31 | — | CL A SHS | M7S64L115 |
| NTCT | NETSCOUT SYS INC | 32,669 | $915K | 0.0% | $29.99 | -4.6% | COM | 64115T104 |
| LFUS | LITTELFUSE INC | 3,700 | $915K | 0.0% | $259.05 | +4.5% | Call | 537008104 |
| SIG | SIGNET JEWELERS LIMITED | 12,735 | $915K | 0.0% | $71.56 | +0.6% | SHS | G81276100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,700 | $914K | 0.0% | $73.29 | — | Put | 46138W107 |
| EZA | ISHARES INC | 24,300 | $914K | 0.0% | — | — | Put | 464286780 |
| BBAI | BIGBEAR AI HLDGS INC | 605,128 | $914K | 0.0% | $2.63 | -33.9% | COM | 08975B109 |
| FFBC | FIRST FINL BANCORP OH | 46,600 | $913K | 0.0% | $20.03 | -2.9% | Call | 320209109 |
| INTT | INTEST CORP | 60,200 | $913K | 0.0% | $15.01 | +23.1% | Call | 461147100 |
| ALKS | ALKERMES PLC | 32,600 | $913K | 0.0% | $28.60 | +2.5% | Put | G01767105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 29,429 | $913K | 0.0% | $89.94 | — | S&P500 EQL MAT | 46137V316 |
| LEGN | LEGEND BIOTECH CORP | 13,574 | $912K | 0.0% | $68.24 | — | SPONSORED ADS | 52490G102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 180,537 | $912K | 0.0% | $8.01 | -31.6% | COM | 70465T107 |
| ACH | OWENS & MINOR INC NEW | 56,400 | $911K | 0.0% | $19.02 | -6.7% | Call | 690732102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,500 | $911K | 0.0% | $60.66 | — | Put | 46138E354 |
| BUG | GLOBAL X FDS | 37,500 | $911K | 0.0% | $20.90 | — | Put | 37954Y384 |
| PXI | INVESCO EXCHANGE TRADED FD T | 19,696 | $911K | 0.0% | $39.49 | — | DORSEY WRGT ENRG | 46137V878 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 24,364 | $911K | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| IIIN | INSTEEL INDS INC | 28,000 | $909K | 0.0% | $25.06 | +10.6% | Call | 45774W108 |
| JMIA | JUMIA TECHNOLOGIES AG | 344,000 | $908K | 0.0% | $7.62 | — | Put | 48138M105 |
| FFTY | INNOVATOR ETFS TR | 40,557 | $908K | 0.0% | $22.38 | — | IBD 50 ETF | 45782C102 |
| AMRC | AMERESCO INC | 23,500 | $906K | 0.0% | $49.60 | -2.6% | Put | 02361E108 |
| — | LISTED FD TR | 36,465 | $906K | 0.0% | $25.88 | — | TEUCRIUM AILA LN | 53656G530 |
| DPST | DIREXION SHS ETF TR | 16,700 | $906K | 0.0% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 51,025 | $905K | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| QTRX | QUANTERIX CORP | 33,324 | $904K | 0.0% | $15.62 | +58.5% | COM | 74766Q101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,900 | $904K | 0.0% | $70.95 | — | Call | 46138E370 |
| LBRDK | LIBERTY BROADBAND CORP | 9,900 | $904K | 0.0% | $91.12 | -8.3% | Put | 530307305 |
| UTZ | UTZ BRANDS INC | 67,300 | $904K | 0.0% | $16.55 | -6.8% | Call | 918090101 |
| EUFN | ISHARES TR | 47,774 | $903K | 0.0% | $18.91 | — | MSCI EURO FL ETF | 464289180 |
| KRBN | KRANESHARES TR | 25,000 | $903K | 0.0% | $37.82 | — | Put | 500767678 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,220 | $903K | 0.0% | $136.63 | +3.7% | COM NEW | 759351604 |
| GTX | GARRETT MOTION INC | 114,600 | $903K | 0.0% | $7.77 | -0.9% | Put | 366505105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,246 | $903K | 0.0% | $11.15 | -15.6% | COM | 667340103 |
| DBI | DESIGNER BRANDS INC | 71,283 | $902K | 0.0% | $8.33 | +17.6% | CL A | 250565108 |
| CXM | SPRINKLR INC | 65,200 | $902K | 0.0% | $10.14 | +41.2% | Put | 85208T107 |
| XPEL | XPEL INC | 11,700 | $902K | 0.0% | $68.26 | +17.7% | Put | 98379L100 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 46,522 | $902K | 0.0% | $21.18 | -2.8% | COM | 10948W103 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,400 | $902K | 0.0% | $36.86 | -8.6% | Call | 90385V107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 26,053 | $902K | 0.0% | $34.61 | — | VEST US EQT DEP | 33740F672 |
| FSS | FEDERAL SIGNAL CORP | 15,096 | $902K | 0.0% | $50.07 | +19.4% | COM | 313855108 |
| SPRY | ARS PHARMACEUTICALS INC | 238,500 | $902K | 0.0% | $7.38 | -11.0% | Put | 82835W108 |
| REGL | PROSHARES TR | 13,503 | $901K | 0.0% | $69.33 | — | S&P MDCP 400 DIV | 74347B680 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,401 | $901K | 0.0% | $68.74 | — | DORSEY WRGT TECH | 46137V811 |
| — | BITE ACQUISITION CORP | 86,483 | $900K | 0.0% | $9.76 | — | COMMON STOCK | 09175K105 |
| — | AXONICS INC | 16,022 | $899K | 0.0% | $58.02 | — | COM | 05465P101 |
| CNH | CNH INDL N V | 74,300 | $899K | 0.0% | $14.47 | -9.8% | Put | N20944109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 15,743 | $898K | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| NSP | INSPERITY INC | 9,200 | $898K | 0.0% | $102.87 | -6.1% | Put | 45778Q107 |
| HBM | HUDBAY MINERALS INC | 184,293 | $898K | 0.0% | $4.89 | +3.7% | COM | 443628102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,234 | $897K | 0.0% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| MMSI | MERIT MED SYS INC | 12,983 | $896K | 0.0% | $65.86 | +9.3% | COM | 589889104 |
| EMBC | EMBECTA CORP | 59,538 | $896K | 0.0% | $22.59 | -25.0% | COMMON STOCK | 29082K105 |
| ICOP | ISHARES TR | 37,276 | $896K | 0.0% | $24.03 | — | COPPER & METALS | 46436E189 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 51,796 | $896K | 0.0% | $15.94 | +15.7% | COM | 33748L101 |
| INGR | INGREDION INC | 9,100 | $895K | 0.0% | $105.24 | -1.4% | Put | 457187102 |
| — | ETF MANAGERS TR | 17,888 | $895K | 0.0% | $51.66 | — | ETHO CLIMATE LEA | 26924G888 |
| CLH | CLEAN HARBORS INC | 5,349 | $895K | 0.0% | $123.69 | +36.3% | COM | 184496107 |
| NSA | NATIONAL STORAGE AFFILIATES | 28,200 | $895K | 0.0% | $39.76 | — | Put | 637870106 |
| VCYT | VERACYTE INC | 40,064 | $895K | 0.0% | $26.54 | -3.1% | COM | 92337F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 90,600 | $894K | 0.0% | $32.76 | -68.2% | Call | 08975P108 |
| — | BIG 5 SPORTING GOODS CORP | 127,500 | $894K | 0.0% | $9.95 | — | Put | 08915P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,640 | $893K | 0.0% | $24.57 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 10,600 | $893K | 0.0% | $82.22 | — | Call | 381430503 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,300 | $891K | 0.0% | $33.90 | -11.2% | Put | 909907107 |
| CRMD | CORMEDIX INC | 240,743 | $891K | 0.0% | $4.08 | -2.6% | COM | 21900C308 |
| ROAM | LATTICE STRATEGIES TR | 42,279 | $890K | 0.0% | $21.10 | — | HARTFRD EMRG ETF | 518416201 |
| BCD | ABRDN ETFS | 26,902 | $890K | 0.0% | $33.08 | — | BBRG ALL COMMDY | 003261203 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 29,342 | $890K | 0.0% | $29.66 | — | CBOE VEST US DEP | 33740U802 |
| HOPE | HOPE BANCORP INC | 100,508 | $889K | 0.0% | $11.57 | -17.5% | COM | 43940T109 |
| PRKS | SEAWORLD ENTMT INC | 19,200 | $888K | 0.0% | $49.30 | +3.1% | Put | 81282V100 |
| — | TIDAL ETF TR | 58,070 | $888K | 0.0% | $15.29 | — | SOFI SELCT 500 | 886364207 |
| — | SILK RD MED INC | 59,200 | $887K | 0.0% | $37.76 | — | Call | 82710M100 |
| SCHM | SCHWAB STRATEGIC TR | 13,100 | $887K | 0.0% | $71.03 | — | Call | 808524508 |
| ZUMZ | ZUMIEZ INC | 49,800 | $886K | 0.0% | $23.00 | -21.7% | Call | 989817101 |
| RMAX | RE MAX HLDGS INC | 68,480 | $886K | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| — | BROOKFIELD RENEWABLE CORP | 37,012 | $886K | 0.0% | $26.86 | — | CL A SUB VTG | 11284V105 |
| IHF | ISHARES TR | 3,600 | $886K | 0.0% | $254.27 | — | Call | 464288828 |
| NGVT | INGEVITY CORP | 18,600 | $886K | 0.0% | $70.41 | -22.5% | Put | 45688C107 |
| AUR | AURORA INNOVATION INC | 376,646 | $885K | 0.0% | $2.14 | +44.4% | CLASS A COM | 051774107 |
| TGNA | TEGNA INC | 60,700 | $884K | 0.0% | $18.28 | -11.3% | Call | 87901J105 |
| — | THOUGHTWORKS HOLDING INC | 216,700 | $884K | 0.0% | $7.55 | — | Call | 88546E105 |
| PD | PAGERDUTY INC | 39,292 | $884K | 0.0% | $28.30 | -15.7% | COM | 69553P100 |
| WBIY | ABSOLUTE SHS TR | 34,739 | $883K | 0.0% | $25.83 | — | WBI PWR FCTR ETF | 00400R858 |
| HGV | HILTON GRAND VACATIONS INC | 21,700 | $883K | 0.0% | $40.78 | +8.0% | Put | 43283X105 |
| — | VIZIO HLDG CORP | 163,160 | $883K | 0.0% | $6.37 | — | CL A COM | 92858V101 |
| SMR | NUSCALE PWR CORP | 179,949 | $882K | 0.0% | $8.25 | -20.1% | CL A COM | 67079K100 |
| COLB | COLUMBIA BKG SYS INC | 43,400 | $881K | 0.0% | $23.47 | -23.3% | Call | 197236102 |
| ISCV | ISHARES TR | 16,977 | $879K | 0.0% | $51.28 | — | MRNING SM CP ETF | 464288703 |
| OPITQ | OFFICE PPTYS INCOME TR | 214,396 | $879K | 0.0% | $8.82 | — | COM SHS BEN INT | 67623C109 |
| GCO | GENESCO INC | 28,500 | $878K | 0.0% | $30.92 | -8.2% | Call | 371532102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,407 | $878K | 0.0% | $75.97 | — | DORSEY WRIGHT MO | 46137V837 |
| — | CHASE CORP | 6,900 | $878K | 0.0% | $116.73 | — | Call | 16150R104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,100 | $878K | 0.0% | $84.84 | — | Call | 400501102 |
| FNKO | FUNKO INC | 114,700 | $877K | 0.0% | $8.32 | -10.4% | Call | 361008105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,100 | $876K | 0.0% | $46.34 | 0.0% | Call | 78351F107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,326 | $876K | 0.0% | $51.32 | — | DIV RTN INT EQ | 46641Q209 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 83,797 | $876K | 0.0% | $8.74 | +26.0% | COM NEW | 714157203 |
| — | VELO3D INC | 561,300 | $876K | 0.0% | $2.84 | — | Call | 92259N104 |
| INDE | MATTHEWS INTL FDS | 35,413 | $875K | 0.0% | $24.72 | — | INDIA ACTIVE ETF | 577130610 |
| CVRX | CVRX INC | 57,700 | $875K | 0.0% | — | — | Call | 126638105 |
| GFL | GFL ENVIRONMENTAL INC | 27,500 | $873K | 0.0% | $35.40 | -3.3% | Put | 36168Q104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 39,300 | $873K | 0.0% | $31.06 | -17.2% | Call | 57637H103 |
| — | BANK MONTREAL MEDIUM | 49,271 | $873K | 0.0% | $17.72 | — | CALL LKD 41 | 06368L205 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 15,122 | $872K | 0.0% | $57.68 | — | SWITZLND ALPHA | 33737J232 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,644 | $872K | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| — | AVIDXCHANGE HOLDINGS INC | 92,000 | $872K | 0.0% | $8.37 | — | Call | 05368X102 |
| NBTB | NBT BANCORP INC | 27,519 | $872K | 0.0% | $40.22 | -14.9% | COM | 628778102 |
| SCHE | SCHWAB STRATEGIC TR | 36,400 | $871K | 0.0% | $23.94 | — | Call | 808524706 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 22,678 | $871K | 0.0% | $38.42 | — | INTL EQUITY OPP | 33734X853 |
| PTEU | PACER FDS TR | 35,195 | $871K | 0.0% | $24.47 | — | TRENDPILOT EUR | 69374H808 |
| VUG | VANGUARD INDEX FDS | 3,194 | $870K | 0.0% | $241.72 | — | GROWTH ETF | 922908736 |
| EWI | ISHARES INC | 28,577 | $869K | 0.0% | $27.56 | — | MSCI ITALY ETF | 46434G830 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,785 | $869K | 0.0% | $19.03 | -39.3% | COM | 405217100 |
| JMIA | JUMIA TECHNOLOGIES AG | 329,000 | $869K | 0.0% | $7.62 | — | Call | 48138M105 |
| DFAT | DIMENSIONAL ETF TRUST | 19,005 | $868K | 0.0% | $44.74 | — | US TARGETED VLU | 25434V609 |
| EMDV | PROSHARES TR | 20,068 | $868K | 0.0% | $46.74 | — | MSCI EMRG MKTS | 74347B847 |
| IESC | IES HLDGS INC | 13,171 | $868K | 0.0% | $56.32 | +15.6% | COM | 44951W106 |
| GEF/B | GREIF INC | 13,033 | $867K | 0.0% | $66.66 | -0.7% | CL B | 397624206 |
| SIGA | SIGA TECHNOLOGIES INC | 165,200 | $867K | 0.0% | $6.02 | -31.0% | Put | 826917106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,629 | $867K | 0.0% | $67.97 | +8.8% | COM | 55405Y100 |
| TMCI | TREACE MED CONCEPTS INC | 66,100 | $867K | 0.0% | $21.68 | -15.6% | Call | 89455T109 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,600 | $866K | 0.0% | $20.11 | +12.3% | Put | 068463108 |
| EUSA | ISHARES INC | 11,518 | $866K | 0.0% | $73.99 | — | MSCI EQUAL WEITE | 464286681 |
| — | ETF SER SOLUTIONS | 42,984 | $866K | 0.0% | $20.07 | — | NATIONWIDE NASDQ | 26922A172 |
| CDE | COEUR MNG INC | 390,100 | $866K | 0.0% | $3.59 | -27.4% | Put | 192108504 |
| TPC | TUTOR PERINI CORP | 110,600 | $866K | 0.0% | $7.07 | +16.2% | Put | 901109108 |
| BUFF | INNOVATOR ETFS TR | 23,071 | $865K | 0.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,400 | $865K | 0.0% | $21.38 | — | Call | 46140H106 |
| MFA | MFA FINL INC | 89,974 | $865K | 0.0% | $9.90 | — | COM | 55272X607 |
| EFIV | SPDR SER TR | 20,838 | $865K | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| ARW | ARROW ELECTRS INC | 6,900 | $864K | 0.0% | $115.88 | +15.1% | Call | 042735100 |
| ILF | ISHARES TR | 33,800 | $864K | 0.0% | $25.56 | — | Call | 464287390 |
| BCYC | BICYCLE THERAPEUTICS PLC | 43,000 | $864K | 0.0% | $27.09 | — | Put | 088786108 |
| JJSF | J & J SNACK FOODS CORP | 5,278 | $864K | 0.0% | $133.87 | +16.0% | COM | 466032109 |
| CVRX | CVRX INC | 56,900 | $863K | 0.0% | — | — | Put | 126638105 |
| ALC | ALCON AG | 11,200 | $863K | 0.0% | $77.10 | +5.9% | Put | H01301128 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,400 | $863K | 0.0% | $61.51 | +7.0% | Put | 53220K504 |
| HQY | HEALTHEQUITY INC | 11,800 | $862K | 0.0% | $60.95 | +10.8% | Put | 42226A107 |
| — | DIREXION SHS ETF TR | 53,337 | $862K | 0.0% | $16.16 | — | DAILY TECH OCT21 | 25460G393 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,345 | $862K | 0.0% | $42.24 | — | FOOD & BEVERAGE | 46137V753 |
| CRMD | CORMEDIX INC | 232,900 | $862K | 0.0% | $4.08 | -2.6% | Put | 21900C308 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 122,342 | $861K | 0.0% | $6.54 | — | SPONSORED ADS | 35969L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 14,188 | $861K | 0.0% | $59.49 | — | MID CP GR ALPH | 33737M102 |
| CBT | CABOT CORP | 12,431 | $861K | 0.0% | $58.72 | +12.7% | COM | 127055101 |
| FRHC | FREEDOM HLDG CORP NEV | 10,162 | $861K | 0.0% | $84.70 | 0.0% | COM | 356390104 |
| VVV | VALVOLINE INC | 26,700 | $861K | 0.0% | $34.78 | +1.1% | Put | 92047W101 |
| CNK | CINEMARK HLDGS INC | 46,900 | $861K | 0.0% | $12.82 | +29.0% | COM | 17243V102 |
| GO | GROCERY OUTLET HLDG CORP | 29,800 | $860K | 0.0% | $28.97 | +9.8% | Call | 39874R101 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,750 | $860K | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| — | INNOVATOR ETFS TR | 26,548 | $859K | 0.0% | $32.38 | — | DOUBLE STKER OCT | 45782C185 |
| CATO | CATO CORP NEW | 112,177 | $859K | 0.0% | $8.57 | -19.0% | CL A | 149205106 |
| BELFB | BEL FUSE INC | 18,000 | $859K | 0.0% | $33.15 | +54.1% | Call | 077347300 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 29,234 | $859K | 0.0% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| VXUS | VANGUARD STAR FDS | 16,047 | $859K | 0.0% | $52.27 | — | VG TL INTL STK F | 921909768 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 42,016 | $859K | 0.0% | $19.72 | — | EXPANDED TECHNOL | 33740U851 |
| EGBN | EAGLE BANCORP INC MD | 40,024 | $859K | 0.0% | $31.01 | -30.2% | COM | 268948106 |
| PRTS | CARPARTS COM INC | 208,357 | $858K | 0.0% | $5.30 | -16.3% | COM | 14427M107 |
| KIM | KIMCO RLTY CORP | 48,800 | $858K | 0.0% | $17.73 | -2.7% | Call | 49446R109 |
| — | SPARTANNASH CO | 39,000 | $858K | 0.0% | $25.78 | — | Call | 847215100 |
| PRLB | PROTO LABS INC | 32,500 | $858K | 0.0% | $30.94 | -2.4% | Call | 743713109 |
| — | BIG 5 SPORTING GOODS CORP | 122,300 | $857K | 0.0% | $9.95 | — | Call | 08915P101 |
| MOAT | VANECK ETF TRUST | 11,300 | $857K | 0.0% | — | — | Put | 92189F643 |
| IHI | ISHARES TR | 17,666 | $857K | 0.0% | $50.16 | — | U.S. MED DVC ETF | 464288810 |
| OLPX | OLAPLEX HLDGS INC | 439,286 | $857K | 0.0% | $6.11 | -50.7% | COM | 679369108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 27,305 | $856K | 0.0% | $33.62 | — | DORSEY WRIGHT | 33738R878 |
| WPP | WPP PLC NEW | 19,200 | $856K | 0.0% | — | — | Put | 92937A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,300 | $856K | 0.0% | $11.38 | — | Put | 25271C201 |
| FG | F&G ANNUITIES & LIFE INC | 30,491 | $856K | 0.0% | $18.79 | +35.9% | COMMON STOCK | 30190A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 750,441 | $856K | 0.0% | $2.77 | -53.6% | COM | 00972D105 |
| EHAB | ENHABIT INC | 76,000 | $855K | 0.0% | $12.48 | +0.8% | Call | 29332G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,828 | $854K | 0.0% | $10.80 | — | COM NEW | 268158201 |
| SUSC | ISHARES TR | 39,213 | $853K | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 34,183 | $853K | 0.0% | $26.66 | — | DORSY WR MOMNT | 33741L108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 61,531 | $852K | 0.0% | $10.11 | +3.0% | COM | 69121K104 |
| — | EVERBRIDGE INC | 38,000 | $852K | 0.0% | $30.29 | — | Call | 29978A104 |
| BZH | BEAZER HOMES USA INC | 34,200 | $852K | 0.0% | $19.20 | +50.2% | Put | 07556Q881 |
| MGNX | MACROGENICS INC | 182,801 | $852K | 0.0% | $7.41 | -32.8% | COM | 556099109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 37,707 | $851K | 0.0% | $23.17 | — | FNDMNTL IG CRP | 46138E693 |
| DUHP | DIMENSIONAL ETF TRUST | 33,119 | $851K | 0.0% | $26.17 | — | US HIGH PROFITAB | 25434V831 |
| WSFS | WSFS FINL CORP | 23,287 | $850K | 0.0% | $45.64 | -12.6% | COM | 929328102 |
| ACDC | PROFRAC HLDG CORP | 78,100 | $850K | 0.0% | $17.20 | -32.7% | Call | 74319N100 |
| ASH | ASHLAND INC | 10,400 | $849K | 0.0% | $97.41 | -15.9% | Put | 044186104 |
| MRTN | MARTEN TRANS LTD | 43,068 | $849K | 0.0% | $19.25 | +5.7% | COM | 573075108 |
| IMMR | IMMERSION CORP | 128,390 | $849K | 0.0% | $7.15 | -2.5% | COM | 452521107 |
| ACRS | ACLARIS THERAPEUTICS INC | 123,850 | $848K | 0.0% | $9.21 | -7.3% | COM | 00461U105 |
| GUSH | DIREXION SHS ETF TR | 21,679 | $848K | 0.0% | $101.68 | — | OIL GAS BL 2X SH | 25460G500 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,900 | $848K | 0.0% | $55.05 | +3.1% | Put | 744573106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 34,400 | $848K | 0.0% | $26.02 | — | Call | 46138G631 |
| EWN | ISHARES INC | 22,261 | $846K | 0.0% | $39.92 | — | MSCI NETHERL ETF | 464286814 |
| FTRE | FORTREA HLDGS INC | 29,600 | $846K | 0.0% | $29.59 | 0.0% | Call | 34965K107 |
| NUVL | NUVALENT INC | 18,400 | $846K | 0.0% | $40.07 | +10.8% | Put | 670703107 |
| LSTR | LANDSTAR SYS INC | 4,778 | $845K | 0.0% | $172.19 | — | COM | 515098101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,000 | $845K | 0.0% | $12.02 | 0.0% | Call | 09259E108 |
| RRR | RED ROCK RESORTS INC | 20,605 | $845K | 0.0% | $43.67 | +3.5% | CL A | 75700L108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,400 | $845K | 0.0% | — | — | Call | 198516106 |
| REM | ISHARES TR | 37,800 | $844K | 0.0% | $22.34 | — | Call | 46435G342 |
| PRTA | PROTHENA CORP PLC | 17,500 | $844K | 0.0% | $54.46 | +9.1% | Put | G72800108 |
| BND | VANGUARD BD INDEX FDS | 12,100 | $844K | 0.0% | $71.20 | — | Put | 921937835 |
| — | BIOXCEL THERAPEUTICS INC | 333,700 | $844K | 0.0% | $11.40 | — | Call | 09075P105 |
| TRI | THOMSON REUTERS CORP. | 6,900 | $844K | 0.0% | $123.62 | +0.8% | Call | 884903808 |
| GNL | GLOBAL NET LEASE INC | 87,800 | $844K | 0.0% | $12.86 | — | Put | 379378201 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 121,400 | $844K | 0.0% | $5.76 | +53.6% | Put | 63942X106 |
| ENOV | ENOVIS CORPORATION | 16,000 | $844K | 0.0% | $56.94 | +2.4% | Call | 194014502 |
| SNEX | STONEX GROUP INC | 8,700 | $843K | 0.0% | $39.56 | +4.4% | Put | 861896108 |
| — | GENIUS GROUP LTD | 1,019,462 | $843K | 0.0% | $0.85 | — | ORD SHS | Y3005A109 |
| WWW | WOLVERINE WORLD WIDE INC | 104,559 | $843K | 0.0% | $13.40 | -28.6% | COM | 978097103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 81,200 | $842K | 0.0% | $8.93 | +53.5% | Call | 71722W107 |
| OPTU | ALTICE USA INC | 257,500 | $842K | 0.0% | $3.98 | -18.9% | Call | 02156K103 |
| — | AGENUS INC | 744,760 | $842K | 0.0% | $1.96 | — | COM NEW | 00847G705 |
| GDXU | BANK MONTREAL MEDIUM | 35,569 | $841K | 0.0% | $41.89 | — | MICROSCTR 3X LEV | 063679542 |
| — | TEEKAY TANKERS LTD | 20,200 | $841K | 0.0% | $42.93 | — | Put | Y8565N300 |
| MFA | MFA FINL INC | 87,500 | $841K | 0.0% | $9.90 | — | Call | 55272X607 |
| CAN | CANAAN INC | 461,696 | $840K | 0.0% | $2.49 | — | SPONSORED ADS | 134748102 |
| ECH | ISHARES INC | 32,081 | $840K | 0.0% | $29.18 | — | MSCI CHILE ETF | 464286640 |
| SOYB | TEUCRIUM COMMODITY TR | 31,000 | $839K | 0.0% | $27.32 | — | Call | 88166A607 |
| — | DIREXION SHS ETF TR | 61,100 | $839K | 0.0% | $13.73 | — | Call | 25460E547 |
| EGY | VAALCO ENERGY INC | 190,900 | $838K | 0.0% | $4.15 | -8.8% | Call | 91851C201 |
| QINT | AMERICAN CENTY ETF TR | 19,535 | $838K | 0.0% | $42.90 | — | QUALITY DIVRSFED | 025072406 |
| VIV | TELEFONICA BRASIL SA | 98,000 | $838K | 0.0% | $8.55 | — | Call | 87936R205 |
| KELYA | KELLY SVCS INC | 46,058 | $838K | 0.0% | $16.54 | +4.1% | CL A | 488152208 |
| ARW | ARROW ELECTRS INC | 6,681 | $837K | 0.0% | $115.88 | +15.1% | COM | 042735100 |
| NINEQ | NINE ENERGY SERVICE INC | 203,037 | $837K | 0.0% | $6.64 | -32.2% | COM | 65441V101 |
| CASH | PATHWARD FINANCIAL INC | 18,130 | $836K | 0.0% | $48.00 | +2.9% | COM | 59100U108 |
| IHAK | ISHARES TR | 21,683 | $835K | 0.0% | $38.51 | — | CYBERSECURITY | 46435U135 |
| SMIG | ETF SER SOLUTIONS | 36,638 | $835K | 0.0% | $22.79 | — | AAM BAHL & GAYN | 26922B832 |
| ATEX | ANTERIX INC | 26,600 | $835K | 0.0% | $32.28 | -2.5% | Call | 03676C100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 17,342 | $834K | 0.0% | $48.12 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | STEELCASE INC | 74,700 | $834K | 0.0% | $8.91 | — | Call | 858155203 |
| IREN | IRIS ENERGY LTD | 224,890 | $834K | 0.0% | $4.70 | +13.3% | ORDINARY SHARES | Q4982L109 |
| UAE | ISHARES TR | 54,560 | $834K | 0.0% | $15.29 | — | MSCI UAE ETF | 46434V761 |
| ICFI | ICF INTL INC | 6,900 | $834K | 0.0% | $113.70 | +9.7% | Call | 44925C103 |
| LBRT | LIBERTY ENERGY INC | 45,000 | $833K | 0.0% | $13.29 | +24.1% | Put | 53115L104 |
| TSE | TRINSEO PLC | 102,000 | $833K | 0.0% | $12.93 | -3.9% | Call | G9059U107 |
| KURA | KURA ONCOLOGY INC | 91,364 | $833K | 0.0% | $14.11 | -28.1% | COM | 50127T109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,078 | $833K | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| BBAR | BANCO BBVA ARGENTINA S A | 200,500 | $832K | 0.0% | $4.15 | — | Put | 058934100 |
| IEZ | ISHARES TR | 34,600 | $832K | 0.0% | $24.04 | — | Call | 464288844 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,863 | $832K | 0.0% | $88.29 | — | S&P MDCP 400 REV | 46138G672 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,600 | $831K | 0.0% | $75.57 | — | Call | 191241108 |
| LECO | LINCOLN ELEC HLDGS INC | 4,573 | $831K | 0.0% | $166.13 | +15.0% | COM | 533900106 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,500 | $831K | 0.0% | $30.85 | +52.4% | Call | 87724P106 |
| OPRX | OPTIMIZERX CORP | 106,774 | $831K | 0.0% | $16.73 | -35.0% | COM NEW | 68401U204 |
| GDRX | GOODRX HLDGS INC | 147,500 | $830K | 0.0% | $6.37 | +4.7% | Call | 38246G108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,200 | $830K | 0.0% | $170.75 | +14.3% | Put | 562750109 |
| CLW | CLEARWATER PAPER CORP | 22,900 | $830K | 0.0% | $34.35 | +1.1% | Call | 18538R103 |
| PLXS | PLEXUS CORP | 8,918 | $829K | 0.0% | $94.60 | +2.4% | COM | 729132100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,455 | $829K | 0.0% | $11.37 | — | COM SH BEN INT | 67070X101 |
| KRYS | KRYSTAL BIOTECH INC | 7,144 | $829K | 0.0% | $77.61 | +57.2% | COM | 501147102 |
| SPTI | SPDR SER TR | 30,100 | $829K | 0.0% | $27.73 | — | Put | 78464A672 |
| ATHM | AUTOHOME INC | 27,300 | $829K | 0.0% | $30.23 | — | Call | 05278C107 |
| RCEL | AVITA MEDICAL INC | 56,589 | $827K | 0.0% | $9.11 | +85.7% | COM | 05380C102 |
| LMB | LIMBACH HLDGS INC | 26,049 | $827K | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| COMP | COMPASS INC | 284,500 | $825K | 0.0% | $5.94 | -40.5% | Put | 20464U100 |
| EZA | ISHARES INC | 21,900 | $824K | 0.0% | — | — | Call | 464286780 |
| OGIG | ALPS ETF TR | 26,650 | $824K | 0.0% | $30.91 | — | OSHS GBL INTER | 00162Q361 |
| — | ARGO GROUP INTL HLDGS LTD | 27,600 | $824K | 0.0% | $32.15 | — | Call | G0464B107 |
| EEX | EMERALD HOLDING INC | 182,100 | $823K | 0.0% | — | — | Call | 29103W104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,924 | $823K | 0.0% | $6.21 | — | SPONSORED ADS | 606822104 |
| XPH | SPDR SER TR | 20,700 | $823K | 0.0% | $41.41 | — | Put | 78464A722 |
| — | ATLAS ENERGY SOLUTIONS INC | 37,000 | $823K | 0.0% | $17.36 | — | Put | 04930R107 |
| SPXC | SPX TECHNOLOGIES INC | 10,100 | $822K | 0.0% | $64.86 | — | Put | 78473E103 |
| FINX | GLOBAL X FDS | 40,797 | $822K | 0.0% | $20.04 | — | FINTECH ETF | 37954Y814 |
| HR | HEALTHCARE RLTY TR | 53,800 | $822K | 0.0% | $18.22 | — | Put | 42226K105 |
| KMLM | KRANESHARES TR | 25,221 | $821K | 0.0% | $30.81 | — | KFA MOUNT LUCAS | 500767652 |
| — | LIBERTY MEDIA CORP DEL | 25,727 | $821K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IHS | IHS HOLDING LIMITED | 147,889 | $821K | 0.0% | $7.42 | -0.1% | ORD SHS | G4701H109 |
| VOX | VANGUARD WORLD FDS | 7,800 | $820K | 0.0% | $106.86 | — | Call | 92204A884 |
| EVR | EVERCORE INC | 5,950 | $820K | 0.0% | $114.02 | +15.0% | CLASS A | 29977A105 |
| SFL | SFL CORPORATION LTD | 73,532 | $820K | 0.0% | $9.51 | +8.9% | SHS | G7738W106 |
| — | PETIQ INC | 41,588 | $819K | 0.0% | $10.12 | — | COM CL A | 71639T106 |
| ENVA | ENOVA INTL INC | 16,100 | $819K | 0.0% | $46.63 | +11.9% | Put | 29357K103 |
| ROM | PROSHARES TR | 20,900 | $819K | 0.0% | $42.64 | — | Call | 74347R693 |
| BMA | BANCO MACRO SA | 41,500 | $819K | 0.0% | $19.73 | — | Put | 05961W105 |
| LXU | LSB INDS INC | 80,000 | $818K | 0.0% | $12.68 | -18.3% | Call | 502160104 |
| GBCI | GLACIER BANCORP INC NEW | 28,700 | $818K | 0.0% | $42.08 | -32.3% | Call | 37637Q105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,533 | $818K | 0.0% | $39.83 | — | RAFI STRATGIC US | 46138J742 |
| — | AURORA CANNABIS INC | 1,386,000 | $818K | 0.0% | $3.02 | — | Call | 05156X884 |
| SURG | SURGEPAYS INC | 174,700 | $818K | 0.0% | — | — | Call | 86882L204 |
| SVM | SILVERCORP METALS INC | 347,814 | $817K | 0.0% | $4.00 | -32.2% | COM | 82835P103 |
| ACRE | ARES COML REAL ESTATE CORP | 85,800 | $817K | 0.0% | $9.35 | — | Call | 04013V108 |
| SNBR | SLEEP NUMBER CORP | 33,205 | $817K | 0.0% | $26.51 | +5.7% | COM | 83125X103 |
| CNM | CORE & MAIN INC | 28,300 | $816K | 0.0% | $28.60 | +7.9% | Put | 21874C102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 63,031 | $816K | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 43,790 | $816K | 0.0% | $19.33 | — | INCOME OPPRTNTES | 33740F409 |
| — | PERIMETER SOLUTIONS SA | 179,317 | $814K | 0.0% | $6.33 | — | COMMON STOCK | L7579L106 |
| SII | SPROTT INC | 26,700 | $814K | 0.0% | $33.00 | -5.3% | Put | 852066208 |
| — | AVANTAX INC | 31,800 | $813K | 0.0% | $21.92 | — | Call | 095229100 |
| ANIP | ANI PHARMACEUTICALS INC | 14,000 | $813K | 0.0% | $42.17 | +36.9% | Call | 00182C103 |
| PCH | POTLATCHDELTIC CORPORATION | 17,900 | $812K | 0.0% | $47.87 | — | Call | 737630103 |
| ALG | ALAMO GROUP INC | 4,700 | $812K | 0.0% | $145.78 | +21.1% | Call | 011311107 |
| JOET | VIRTUS ETF TR II | 29,108 | $812K | 0.0% | $29.96 | — | VIRTUS US QLTY | 92790A504 |
| GETY | GETTY IMAGES HOLDINGS INC | 125,075 | $812K | 0.0% | $5.24 | -3.8% | CL A COM | 374275105 |
| TR | TOOTSIE ROLL INDS INC | 27,172 | $811K | 0.0% | $37.44 | -17.6% | COM | 890516107 |
| FDLO | FIDELITY COVINGTON TRUST | 16,680 | $811K | 0.0% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| TBBK | BANCORP INC DEL | 23,511 | $811K | 0.0% | $25.10 | +45.1% | COM | 05969A105 |
| IYLD | ISHARES TR | 42,593 | $811K | 0.0% | $19.02 | — | MRNGSTR INC ETF | 46432F875 |
| — | MANAGED PORTFOLIO SERIES | 33,148 | $810K | 0.0% | $24.50 | — | TORTOISE NRAM PI | 56167N720 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,631 | $810K | 0.0% | $34.94 | +3.4% | COM | 00181T107 |
| LBRT | LIBERTY ENERGY INC | 43,752 | $810K | 0.0% | $13.29 | +24.1% | COM CL A | 53115L104 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 195,000 | $809K | 0.0% | $6.18 | 0.0% | Put | 00509G209 |
| ARKF | ARK ETF TR | 41,800 | $809K | 0.0% | $28.34 | — | Put | 00214Q708 |
| — | NORTHERN LTS FD TR IV | 40,472 | $809K | 0.0% | $20.46 | — | FRMLAFOLIOS TATL | 66538H666 |
| ROOT | ROOT INC | 85,000 | $808K | 0.0% | $5.37 | +92.9% | Put | 77664L207 |
| — | FUELCELL ENERGY INC | 631,500 | $808K | 0.0% | $5.06 | — | Put | 35952H601 |
| — | BIORA THERAPEUTICS INC | 372,300 | $808K | 0.0% | $3.16 | — | Call | 74319F305 |
| XAR | SPDR SER TR | 7,200 | $807K | 0.0% | $115.80 | — | Call | 78464A631 |
| SEIC | SEI INVTS CO | 13,400 | $807K | 0.0% | $55.44 | +7.4% | Call | 784117103 |
| GERN | GERON CORP | 380,600 | $807K | 0.0% | $2.72 | -0.3% | Call | 374163103 |
| MPAA | MOTORCAR PTS AMER INC | 99,700 | $807K | 0.0% | $11.52 | -28.2% | Call | 620071100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 29,806 | $807K | 0.0% | $26.28 | — | GLOBAL DRGN CN | 46137V571 |
| APYX | APYX MEDICAL CORPORATION | 251,830 | $806K | 0.0% | $4.65 | +0.2% | COM | 03837C106 |
| — | PFSWEB INC | 108,300 | $806K | 0.0% | $7.44 | — | Call | 717098206 |
| TFX | TELEFLEX INCORPORATED | 4,100 | $805K | 0.0% | $226.25 | -1.7% | Put | 879369106 |
| GL | GLOBE LIFE INC | 7,400 | $805K | 0.0% | $108.03 | +1.4% | Call | 37959E102 |
| EWO | ISHARES INC | 40,906 | $804K | 0.0% | $20.17 | — | MSCI AUSTRIA ETF | 464286202 |
| NNDM | NANO DIMENSION LTD | 295,500 | $804K | 0.0% | $7.21 | — | Put | 63008G203 |
| EPS | WISDOMTREE TR | 17,554 | $803K | 0.0% | $44.37 | — | US LARGECAP FUND | 97717W588 |
| PDSB | PDS BIOTECHNOLOGY CORP | 159,000 | $803K | 0.0% | $8.01 | -31.6% | Put | 70465T107 |
| — | BRIDGETOWN HOLDINGS LTD | 77,500 | $803K | 0.0% | $10.52 | — | Call | G1355U113 |
| HMC | HONDA MOTOR LTD | 23,862 | $803K | 0.0% | $30.51 | — | AMERN SHS | 438128308 |
| — | INFINERA CORP | 191,800 | $802K | 0.0% | $5.25 | — | Put | 45667G103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 113,800 | $801K | 0.0% | $6.54 | — | Call | 35969L108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 24,258 | $801K | 0.0% | $33.01 | — | EUROPE ALPHADEX | 33737J117 |
| OCTT | AIM ETF PRODUCTS TRUST | 25,318 | $801K | 0.0% | $29.81 | — | US LRGCP B10 OCT | 00888H604 |
| BPOP | POPULAR INC | 12,700 | $800K | 0.0% | $59.66 | +3.4% | Put | 733174700 |
| CX | CEMEX SAB DE CV | 123,100 | $800K | 0.0% | $6.53 | — | Call | 151290889 |
| ESNT | ESSENT GROUP LTD | 16,900 | $799K | 0.0% | $39.30 | +21.3% | Put | G3198U102 |
| SJT | SAN JUAN BASIN RTY TR | 115,200 | $798K | 0.0% | $10.52 | — | Call | 798241105 |
| — | EMAGIN CORP | 401,082 | $798K | 0.0% | $1.96 | — | COM NEW | 29076N206 |
| KURA | KURA ONCOLOGY INC | 87,500 | $798K | 0.0% | $14.11 | -28.1% | Put | 50127T109 |
| SJT | SAN JUAN BASIN RTY TR | 115,000 | $797K | 0.0% | $10.52 | — | Put | 798241105 |
| CHRS | COHERUS BIOSCIENCES INC | 212,900 | $796K | 0.0% | $8.17 | -43.5% | Put | 19249H103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 36,517 | $796K | 0.0% | $21.79 | — | INDXX AEROSPACE | 33733E831 |
| NEXT | NEXTDECADE CORP | 155,300 | $795K | 0.0% | $5.81 | +4.7% | Call | 65342K105 |
| KTB | KONTOOR BRANDS INC | 18,100 | $795K | 0.0% | $44.01 | -0.5% | Call | 50050N103 |
| ARM | ARM HOLDINGS PLC | 14,843 | $794K | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| FOX | FOX CORP | 27,500 | $794K | 0.0% | $30.30 | -2.2% | Call | 35137L204 |
| OBE | OBSIDIAN ENERGY LTD | 96,500 | $793K | 0.0% | $7.61 | -8.1% | Call | 674482203 |
| VVV | VALVOLINE INC | 24,600 | $793K | 0.0% | $34.78 | +1.1% | Call | 92047W101 |
| — | FORWARD AIR CORP | 11,533 | $793K | 0.0% | $102.20 | — | COM | 349853101 |
| LAND | GLADSTONE LD CORP | 55,700 | $793K | 0.0% | $22.13 | — | Put | 376549101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 25,006 | $792K | 0.0% | $31.76 | — | FT CBOE VEST US | 33740F482 |
| JANT | AIM ETF PRODUCTS TRUST | 28,154 | $791K | 0.0% | $28.01 | — | US LRGCP B10 JAN | 00888H703 |
| PNOV | INNOVATOR ETFS TR | 23,886 | $790K | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C573 |
| EPOL | ISHARES TR | 46,095 | $789K | 0.0% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| METV | LISTED FD TR | 83,167 | $788K | 0.0% | $10.67 | — | ROUNDHILL BALL | 53656F417 |
| TRP | TC ENERGY CORP | 22,900 | $788K | 0.0% | $34.49 | -5.1% | Call | 87807B107 |
| RWR | SPDR SER TR | 9,500 | $788K | 0.0% | $82.94 | — | Call | 78464A607 |
| NGVT | INGEVITY CORP | 16,547 | $788K | 0.0% | $70.41 | -22.5% | COM | 45688C107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 42,931 | $787K | 0.0% | $18.85 | +3.5% | COM CL A | Y27183600 |
| DFH | DREAM FINDERS HOMES INC | 35,418 | $787K | 0.0% | $16.58 | +56.7% | COM CL A | 26154D100 |
| QURE | UNIQURE NV | 117,300 | $787K | 0.0% | $24.16 | -62.7% | Put | N90064101 |
| VC | VISTEON CORP | 5,700 | $787K | 0.0% | $141.58 | +1.2% | Call | 92839U206 |
| DON | WISDOMTREE TR | 19,200 | $786K | 0.0% | $40.11 | — | Call | 97717W505 |
| ACVA | ACV AUCTIONS INC | 51,800 | $786K | 0.0% | $13.66 | +18.9% | Put | 00091G104 |
| CMPS | COMPASS PATHWAYS PLC | 106,248 | $786K | 0.0% | $14.44 | — | SPONSORED ADS | 20451W101 |
| IBTJ | ISHARES TR | 37,393 | $785K | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| TTEK | TETRA TECH INC NEW | 5,165 | $785K | 0.0% | $29.34 | +10.8% | COM | 88162G103 |
| GENI | GENIUS SPORTS LIMITED | 147,274 | $785K | 0.0% | $5.65 | +17.3% | SHARES CL A | G3934V109 |
| VRNS | VARONIS SYS INC | 25,700 | $785K | 0.0% | $30.50 | -3.2% | Put | 922280102 |
| CLAR | CLARUS CORP NEW | 103,773 | $785K | 0.0% | $9.30 | -18.3% | COM | 18270P109 |
| LTC | LTC PPTYS INC | 24,411 | $784K | 0.0% | $34.14 | — | COM | 502175102 |
| CUK | CARNIVAL PLC | 64,000 | $784K | 0.0% | $23.35 | — | Call | 14365C103 |
| BRZE | BRAZE INC | 16,777 | $784K | 0.0% | $31.13 | +41.2% | COM CL A | 10576N102 |
| IEUS | ISHARES TR | 15,817 | $783K | 0.0% | $53.33 | — | DEVSMCP EXNA ETF | 464288497 |
| XPOF | XPONENTIAL FITNESS INC | 50,476 | $782K | 0.0% | $26.04 | -24.7% | COM CL A | 98422X101 |
| — | APPLIED THERAPEUTICS INC | 314,200 | $782K | 0.0% | $2.49 | — | Call | 03828A101 |
| — | ETF SER SOLUTIONS | 39,102 | $782K | 0.0% | $20.00 | — | NATIONWIDE S&P | 26922B766 |
| — | TRUST FOR ADVISED PORTFOLIOS | 33,859 | $782K | 0.0% | $23.10 | — | SOUNDWATCH HEDGD | 89832P150 |
| CHCO | CITY HLDG CO | 8,653 | $782K | 0.0% | $83.04 | +4.2% | COM | 177835105 |
| ILCB | ISHARES TR | 13,274 | $782K | 0.0% | $72.67 | — | MORNINGSTR US EQ | 464287127 |
| KDK | ARES ACQUISITION CORP II | 76,088 | $781K | 0.0% | $10.27 | — | SHS CLASS A | G33033104 |
| MSTB | ETF SER SOLUTIONS | 29,872 | $781K | 0.0% | $25.66 | — | LHA MKT ST TACTL | 26922B105 |
| DSP | VIANT TECHNOLOGY INC | 139,400 | $781K | 0.0% | $4.42 | +23.9% | Call | 92557A101 |
| — | GOLDMAN SACHS ETF TR | 17,931 | $780K | 0.0% | $43.15 | — | DEFENSIVE EQUITY | 38149W655 |
| BSV | VANGUARD BD INDEX FDS | 10,374 | $780K | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| WD | WALKER & DUNLOP INC | 10,500 | $780K | 0.0% | $79.18 | -0.8% | Call | 93148P102 |
| SCHX | SCHWAB STRATEGIC TR | 15,400 | $779K | 0.0% | $51.20 | — | Put | 808524201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,600 | $779K | 0.0% | $22.17 | — | Put | 46428R107 |
| SVC | SERVICE PPTYS TR | 101,252 | $779K | 0.0% | $7.62 | — | COM SH BEN INT | 81761L102 |
| URBN | URBAN OUTFITTERS INC | 23,816 | $779K | 0.0% | $23.73 | +44.2% | COM | 917047102 |
| ALV | AUTOLIV INC | 8,062 | $778K | 0.0% | $80.65 | +12.1% | COM | 052800109 |
| WGS | GENEDX HOLDINGS CORP | 213,600 | $778K | 0.0% | — | — | Call | 81663L200 |
| — | TIMOTHY PLAN | 35,326 | $777K | 0.0% | $22.01 | — | HIGH DIVIDEND | 887432276 |
| RYN | RAYONIER INC | 27,313 | $777K | 0.0% | $33.54 | — | COM | 754907103 |
| HDSN | HUDSON TECHNOLOGIES INC | 58,443 | $777K | 0.0% | $8.49 | +27.1% | COM | 444144109 |
| — | BRIDGETOWN HOLDINGS LTD | 75,000 | $777K | 0.0% | $10.52 | — | Put | G1355U113 |
| — | SMART GLOBAL HLDGS INC | 31,900 | $777K | 0.0% | $23.92 | — | Put | G8232Y101 |
| NEO | NEOGENOMICS INC | 63,100 | $776K | 0.0% | $13.11 | +13.4% | Put | 64049M209 |
| ZEUS | OLYMPIC STEEL INC | 13,800 | $776K | 0.0% | $46.21 | +11.8% | Put | 68162K106 |
| — | REV GROUP INC | 48,466 | $775K | 0.0% | $13.85 | — | COM | 749527107 |
| MAT | MATTEL INC | 35,166 | $775K | 0.0% | $18.31 | +16.6% | COM | 577081102 |
| G | GENPACT LIMITED | 21,400 | $775K | 0.0% | $39.37 | -8.9% | Put | G3922B107 |
| FLWS | 1 800 FLOWERS COM INC | 110,600 | $774K | 0.0% | $7.51 | 0.0% | Put | 68243Q106 |
| VUZI | VUZIX CORP | 213,200 | $774K | 0.0% | $5.37 | -17.5% | Put | 92921W300 |
| REAL | THE REALREAL INC | 366,700 | $774K | 0.0% | $2.84 | -14.1% | Call | 88339P101 |
| IBRX | IMMUNITYBIO INC | 457,632 | $773K | 0.0% | $14.63 | -86.3% | COM | 45256X103 |
| SOHU | SOHU COM LTD | 82,100 | $773K | 0.0% | $9.42 | — | Call | 83410S108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 153,000 | $773K | 0.0% | $8.01 | -31.6% | Call | 70465T107 |
| — | MORPHIC HLDG INC | 33,700 | $772K | 0.0% | $35.84 | — | Put | 61775R105 |
| — | PROS HOLDINGS INC | 22,300 | $772K | 0.0% | $32.46 | — | Put | 74346Y103 |
| SONO | SONOS INC | 59,800 | $772K | 0.0% | $24.20 | -38.7% | Put | 83570H108 |
| — | VIZIO HLDG CORP | 142,700 | $772K | 0.0% | $6.37 | — | Call | 92858V101 |
| IOSP | INNOSPEC INC | 7,553 | $772K | 0.0% | $93.84 | +6.9% | COM | 45768S105 |
| NGL | NGL ENERGY PARTNERS LP | 199,400 | $772K | 0.0% | $2.67 | — | Put | 62913M107 |
| — | VROOM INC | 688,048 | $771K | 0.0% | $3.65 | — | COM | 92918V109 |
| THRM | GENTHERM INC | 14,200 | $770K | 0.0% | $63.43 | -8.5% | Call | 37253A103 |
| TAGS | TEUCRIUM COMMODITY TR | 25,402 | $770K | 0.0% | $30.08 | — | AGRICULTURE FD | 88166A706 |
| IDCC | INTERDIGITAL INC | 9,600 | $770K | 0.0% | $74.74 | +16.3% | Put | 45867G101 |
| HIBS | DIREXION SHS ETF TR | 16,586 | $770K | 0.0% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| MGY | MAGNOLIA OIL & GAS CORP | 33,600 | $770K | 0.0% | $21.83 | +2.3% | Put | 559663109 |
| — | SMART GLOBAL HLDGS INC | 31,600 | $769K | 0.0% | $23.92 | — | Call | G8232Y101 |
| PLTK | PLAYTIKA HLDG CORP | 79,900 | $769K | 0.0% | $9.66 | +10.8% | Call | 72815L107 |
| — | GMS INC | 12,012 | $768K | 0.0% | $67.28 | — | COM | 36251C103 |
| IYE | ISHARES TR | 16,200 | $768K | 0.0% | $41.48 | — | Call | 464287796 |
| MYGN | MYRIAD GENETICS INC | 47,898 | $768K | 0.0% | $20.73 | -8.2% | COM | 62855J104 |
| DRN | DIREXION SHS ETF TR | 112,100 | $768K | 0.0% | $9.91 | — | Put | 25459W755 |
| INSM | INSMED INC | 30,400 | $768K | 0.0% | $20.07 | +14.0% | Call | 457669307 |
| CRVL | CORVEL CORP | 3,900 | $767K | 0.0% | $58.42 | +18.1% | Call | 221006109 |
| CRBU | CARIBOU BIOSCIENCES INC | 160,338 | $766K | 0.0% | $6.69 | -7.3% | COM | 142038108 |
| PK | PARK HOTELS & RESORTS INC | 62,200 | $766K | 0.0% | $12.57 | — | Put | 700517105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 394,800 | $766K | 0.0% | $2.20 | — | Call | 25525P107 |
| IHS | IHS HOLDING LIMITED | 138,000 | $766K | 0.0% | $7.42 | -0.1% | Put | G4701H109 |
| TPICQ | TPI COMPOSITES INC | 288,904 | $766K | 0.0% | $8.90 | -31.3% | COM | 87266J104 |
| HTLD | HEARTLAND EXPRESS INC | 52,111 | $766K | 0.0% | $16.12 | -3.7% | COM | 422347104 |
| CABA | CABALETTA BIO INC | 50,200 | $764K | 0.0% | — | — | Call | 12674W109 |
| GVIP | GOLDMAN SACHS ETF TR | 8,931 | $764K | 0.0% | $77.85 | — | HEDGE IND ETF | 381430545 |
| RWM | PROSHARES TR | 31,534 | $763K | 0.0% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,543 | $763K | 0.0% | $17.52 | — | BULETSHS 2029 | 46138J577 |
| CLOU | GLOBAL X FDS | 40,500 | $763K | 0.0% | $18.94 | — | Put | 37954Y442 |
| RSI | RUSH STREET INTERACTIVE INC | 165,024 | $762K | 0.0% | $3.81 | +10.7% | COM | 782011100 |
| CXSE | WISDOMTREE TR | 25,758 | $762K | 0.0% | $30.66 | — | CHINADIV EX FI | 97717X719 |
| CADE | CADENCE BANK | 35,900 | $762K | 0.0% | $22.57 | -7.9% | Call | 12740C103 |
| OIS | OIL STS INTL INC | 90,965 | $761K | 0.0% | $7.52 | +7.7% | COM | 678026105 |
| SONY | SONY GROUP CORP | 9,236 | $761K | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| SONO | SONOS INC | 58,939 | $761K | 0.0% | $24.20 | -38.7% | COM | 83570H108 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,319 | $761K | 0.0% | $44.46 | +33.9% | COM | 144285103 |
| CX | CEMEX SAB DE CV | 117,015 | $761K | 0.0% | $6.53 | — | SPON ADR NEW | 151290889 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 29,789 | $761K | 0.0% | $26.81 | — | ASIA EX JAPAN | 33737J109 |
| NYT | NEW YORK TIMES CO | 18,457 | $760K | 0.0% | $32.71 | +25.1% | CL A | 650111107 |
| UTL | UNITIL CORP | 17,790 | $760K | 0.0% | $53.53 | -8.5% | COM | 913259107 |
| UPBD | UPBOUND GROUP INC | 25,800 | $760K | 0.0% | $30.05 | +3.8% | Put | 76009N100 |
| ATMP | BARCLAYS BANK PLC | 36,256 | $760K | 0.0% | $19.21 | — | IPATH SELCT MLP | 06742C723 |
| — | KINIKSA PHARMACEUTICALS LTD | 43,700 | $759K | 0.0% | $17.06 | — | Call | G5269C101 |
| JAKK | JAKKS PAC INC | 40,800 | $758K | 0.0% | — | — | Put | 47012E403 |
| PETS | PETMED EXPRESS INC | 73,993 | $758K | 0.0% | $15.57 | -20.8% | COM | 716382106 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,976 | $758K | 0.0% | $18.60 | -9.6% | COM | 76118Y104 |
| CPT | CAMDEN PPTY TR | 8,000 | $757K | 0.0% | $104.14 | -7.2% | Call | 133131102 |
| SDY | SPDR SER TR | 6,578 | $757K | 0.0% | $121.35 | — | S&P DIVID ETF | 78464A763 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,200 | $755K | 0.0% | $130.01 | — | Put | 337345102 |
| OFG | OFG BANCORP | 25,278 | $755K | 0.0% | $27.76 | +9.9% | COM | 67103X102 |
| — | AGENUS INC | 667,900 | $755K | 0.0% | $1.96 | — | Call | 00847G705 |
| GERN | GERON CORP | 355,900 | $755K | 0.0% | $2.72 | -0.3% | Put | 374163103 |
| CVGW | CALAVO GROWERS INC | 29,900 | $754K | 0.0% | $29.26 | +4.2% | Call | 128246105 |
| AVLV | AMERICAN CENTY ETF TR | 14,297 | $753K | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| ACCO | ACCO BRANDS CORP | 131,171 | $753K | 0.0% | $4.81 | -1.2% | COM | 00081T108 |
| DEM | WISDOMTREE TR | 20,083 | $753K | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| XPRO | EXPRO GROUP HOLDINGS NV | 32,400 | $753K | 0.0% | $18.21 | +23.8% | Call | N3144W105 |
| CURE | DIREXION SHS ETF TR | 8,500 | $753K | 0.0% | $97.36 | — | Call | 25459Y876 |
| RFDA | ALPS ETF TR | 17,188 | $752K | 0.0% | $42.82 | — | RIVERFRNT DYMC | 00162Q528 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,900 | $752K | 0.0% | $10.80 | — | Put | 268158201 |
| AVT | AVNET INC | 15,600 | $752K | 0.0% | $40.17 | +12.8% | Put | 053807103 |
| ENZL | ISHARES TR | 16,957 | $751K | 0.0% | $49.64 | — | NEW ZEALAND ETF | 464289123 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 20,351 | $751K | 0.0% | $38.36 | — | INDXX INOVTV ETF | 33741X201 |
| SFIX | STITCH FIX INC | 217,600 | $751K | 0.0% | $5.28 | -24.3% | Call | 860897107 |
| ORN | ORION GROUP HLDGS INC | 140,042 | $751K | 0.0% | $3.80 | +4.0% | COM | 68628V308 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 32,207 | $751K | 0.0% | $23.31 | — | INTL DEV DYNAMIC | 46138J437 |
| IWV | ISHARES TR | 3,062 | $750K | 0.0% | $214.20 | — | RUSSELL 3000 ETF | 464287689 |
| ENVA | ENOVA INTL INC | 14,750 | $750K | 0.0% | $46.63 | +11.9% | COM | 29357K103 |
| TMDX | TRANSMEDICS GROUP INC | 13,700 | $750K | 0.0% | $73.68 | -2.3% | Put | 89377M109 |
| BLMN | BLOOMIN BRANDS INC | 30,500 | $750K | 0.0% | $21.59 | +9.1% | Call | 094235108 |
| NNI | NELNET INC | 8,393 | $750K | 0.0% | $92.57 | +2.0% | CL A | 64031N108 |
| EVH | EVOLENT HEALTH INC | 27,500 | $749K | 0.0% | $28.78 | -3.4% | Call | 30050B101 |
| TLH | ISHARES TR | 7,600 | $748K | 0.0% | $110.77 | — | Put | 464288653 |
| BAND | BANDWIDTH INC | 66,400 | $748K | 0.0% | $22.60 | -39.7% | Put | 05988J103 |
| OSCR | OSCAR HEALTH INC | 134,300 | $748K | 0.0% | $6.36 | +10.0% | Call | 687793109 |
| — | VIVID SEATS INC | 116,421 | $747K | 0.0% | $8.14 | — | COM CL A | 92854T100 |
| TBLA | TABOOLA.COM LTD | 197,208 | $747K | 0.0% | $3.22 | +9.4% | ORD SHS | M8744T106 |
| WCLD | WISDOMTREE TR | 25,221 | $747K | 0.0% | $28.38 | — | CLOUD COMPUTNG | 97717Y691 |
| ACIW | ACI WORLDWIDE INC | 33,100 | $747K | 0.0% | $24.65 | -5.2% | Put | 004498101 |
| IAT | ISHARES TR | 22,200 | $746K | 0.0% | $39.54 | — | Call | 464288778 |
| UVV | UNIVERSAL CORP VA | 15,800 | $746K | 0.0% | $52.27 | -7.6% | Put | 913456109 |
| BKF | ISHARES INC | 22,160 | $745K | 0.0% | $35.10 | — | MSCI BIC ETF | 464286657 |
| — | SPIRIT RLTY CAP INC NEW | 22,200 | $744K | 0.0% | $33.53 | — | Put | 84860W300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,600 | $744K | 0.0% | $46.43 | +23.1% | Put | 01973R101 |
| HBM | HUDBAY MINERALS INC | 152,800 | $744K | 0.0% | $4.89 | +3.7% | Call | 443628102 |
| FULC | FULCRUM THERAPEUTICS INC | 167,500 | $744K | 0.0% | $4.37 | -0.1% | Put | 359616109 |
| WRB | BERKLEY W R CORP | 11,700 | $743K | 0.0% | $37.67 | +2.8% | Put | 084423102 |
| PTLC | PACER FDS TR | 18,582 | $743K | 0.0% | $38.08 | — | TRENDP US LAR CP | 69374H105 |
| DGP | DEUTSCHE BK AG LONDON BRH | 20,377 | $742K | 0.0% | $37.83 | — | DB GOLD DBL LNG | 25154H749 |
| CPF | CENTRAL PAC FINL CORP | 44,500 | $742K | 0.0% | $18.04 | -15.0% | Call | 154760409 |
| KTB | KONTOOR BRANDS INC | 16,900 | $742K | 0.0% | $44.01 | -0.5% | Put | 50050N103 |
| GATX | GATX CORP | 6,814 | $742K | 0.0% | $99.23 | +16.8% | COM | 361448103 |
| — | VERINT SYS INC | 32,254 | $742K | 0.0% | $40.86 | — | COM | 92343X100 |
| EQH | EQUITABLE HLDGS INC | 26,100 | $741K | 0.0% | $26.09 | +2.4% | Put | 29452E101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 240,367 | $740K | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| HURN | HURON CONSULTING GROUP INC | 7,100 | $740K | 0.0% | $82.54 | +15.3% | Put | 447462102 |
| NSP | INSPERITY INC | 7,573 | $739K | 0.0% | $102.87 | -6.1% | COM | 45778Q107 |
| TBPH | THERAVANCE BIOPHARMA INC | 85,600 | $739K | 0.0% | $10.12 | -4.6% | Call | G8807B106 |
| PLOW | DOUGLAS DYNAMICS INC | 24,465 | $738K | 0.0% | $34.78 | -12.0% | COM | 25960R105 |
| USMV | ISHARES TR | 10,200 | $738K | 0.0% | $73.66 | — | Put | 46429B697 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 177,779 | $738K | 0.0% | $6.18 | 0.0% | COM | 00509G209 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,860 | $738K | 0.0% | $36.86 | -8.6% | COM | 90385V107 |
| — | ATLAS ENERGY SOLUTIONS INC | 33,164 | $737K | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| — | SOS LIMITED | 168,300 | $737K | 0.0% | — | — | Call | 83587W205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,169 | $737K | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| VALE | VALE S A | 54,983 | $737K | 0.0% | $13.93 | — | SPONSORED ADS | 91912E105 |
| — | ETF SER SOLUTIONS | 39,435 | $737K | 0.0% | $18.68 | — | DEFIANCE HTL AIR | 26922B873 |
| KRC | KILROY RLTY CORP | 23,300 | $737K | 0.0% | $31.40 | — | Call | 49427F108 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,900 | $736K | 0.0% | $46.65 | -12.5% | Call | 410120109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 288,480 | $736K | 0.0% | $3.19 | -6.3% | COM | 29280W109 |
| CRAI | CRA INTL INC | 7,300 | $736K | 0.0% | $107.51 | -5.0% | Put | 12618T105 |
| MNTK | MONTAUK RENEWABLES INC | 80,690 | $735K | 0.0% | $10.59 | -15.2% | COM | 61218C103 |
| DFSD | DIMENSIONAL ETF TRUST | 15,848 | $735K | 0.0% | $46.38 | — | SHORT DURATION F | 25434V864 |
| XSOE | WISDOMTREE TR | 27,553 | $735K | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| ADC | AGREE RLTY CORP | 13,300 | $735K | 0.0% | $67.36 | — | Call | 008492100 |
| CENX | CENTURY ALUM CO | 102,100 | $734K | 0.0% | $15.13 | -46.8% | Put | 156431108 |
| RLI | RLI CORP | 5,400 | $734K | 0.0% | $60.36 | +2.3% | Put | 749607107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,000 | $734K | 0.0% | $38.12 | -2.0% | Put | 136069101 |
| SHYG | ISHARES TR | 17,878 | $734K | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| SCSC | SCANSOURCE INC | 24,200 | $734K | 0.0% | $31.07 | -3.5% | COM | 806037107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 47,900 | $733K | 0.0% | $8.74 | +28.2% | Put | 05684B107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 154,700 | $733K | 0.0% | $5.89 | 0.0% | Put | 03214Q108 |
| MAN | MANPOWERGROUP INC WIS | 10,000 | $733K | 0.0% | $81.86 | -4.9% | Call | 56418H100 |
| HCI | HCI GROUP INC | 13,500 | $733K | 0.0% | — | — | Call | 40416E103 |
| GGB | GERDAU SA | 153,630 | $733K | 0.0% | $4.77 | — | Put | 373737105 |
| DECT | AIM ETF PRODUCTS TRUST | 27,927 | $733K | 0.0% | $26.24 | — | US LRGCP B10 DEC | 00888H836 |
| ROM | PROSHARES TR | 18,698 | $733K | 0.0% | $42.64 | — | PSHS ULTRA TECH | 74347R693 |
| CNYA | ISHARES TR | 25,921 | $732K | 0.0% | $30.41 | — | MSCI CHINA A | 46434V514 |
| EFC | ELLINGTON FINANCIAL INC | 58,691 | $732K | 0.0% | $12.48 | — | COM | 28852N109 |
| APT | ALPHA PRO TECH LTD | 168,600 | $732K | 0.0% | $4.70 | -11.6% | Call | 020772109 |
| TNL | TRAVEL PLUS LEISURE CO | 19,917 | $732K | 0.0% | $35.97 | +0.1% | COM | 894164102 |
| DGRS | WISDOMTREE TR | 17,749 | $731K | 0.0% | $40.52 | — | US S CAP QTY DIV | 97717X651 |
| TMC | TMC THE METALS COMPANY INC | 737,800 | $730K | 0.0% | $1.59 | -9.9% | Call | 87261Y106 |
| — | NEVRO CORP | 38,000 | $730K | 0.0% | $33.46 | — | Put | 64157F103 |
| XCOR | FUNDX INVT TR | 14,797 | $730K | 0.0% | $50.45 | — | FUNDX ETF | 360876809 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 23,041 | $729K | 0.0% | $31.66 | — | FRANKLIN INDIA | 35473P769 |
| CBSH | COMMERCE BANCSHARES INC | 15,200 | $729K | 0.0% | $47.09 | -12.3% | Call | 200525103 |
| EOLS | EVOLUS INC | 79,600 | $728K | 0.0% | $9.77 | -8.2% | Call | 30052C107 |
| STRL | STERLING INFRASTRUCTURE INC | 9,900 | $727K | 0.0% | $55.62 | +25.8% | Put | 859241101 |
| PRIM | PRIMORIS SVCS CORP | 22,200 | $727K | 0.0% | $27.97 | +16.9% | Call | 74164F103 |
| ANDE | ANDERSONS INC | 14,100 | $726K | 0.0% | $35.54 | +35.3% | Call | 034164103 |
| FOLD | AMICUS THERAPEUTICS INC | 59,700 | $726K | 0.0% | $12.02 | +7.3% | Put | 03152W109 |
| HTHT | H WORLD GROUP LTD | 18,400 | $726K | 0.0% | $41.15 | — | Call | 44332N106 |
| CWCO | CONSOLIDATED WATER CO INC | 25,500 | $725K | 0.0% | $23.74 | 0.0% | Put | G23773107 |
| — | INOZYME PHARMA INC | 172,600 | $725K | 0.0% | $5.57 | — | Call | 45790W108 |
| CUBI | CUSTOMERS BANCORP INC | 21,032 | $725K | 0.0% | $33.50 | +7.9% | COM | 23204G100 |
| WTRG | ESSENTIAL UTILS INC | 21,100 | $724K | 0.0% | $43.43 | -10.8% | Call | 29670G102 |
| — | STERLING CHECK CORP | 57,391 | $724K | 0.0% | $11.83 | — | COM | 85917T109 |
| RES | RPC INC | 81,000 | $724K | 0.0% | $7.35 | +5.9% | Put | 749660106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,592 | $723K | 0.0% | $26.75 | +7.8% | COM | 37892E102 |
| DDM | PROSHARES TR | 11,399 | $723K | 0.0% | $58.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| HEI | HEICO CORP NEW | 4,464 | $723K | 0.0% | $157.35 | +7.9% | COM | 422806109 |
| BC | BRUNSWICK CORP | 9,150 | $723K | 0.0% | $76.37 | +1.9% | COM | 117043109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 24,544 | $723K | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| TDC | TERADATA CORP DEL | 16,045 | $722K | 0.0% | $40.20 | +21.7% | COM | 88076W103 |
| ISCB | ISHARES TR | 15,339 | $722K | 0.0% | $47.24 | — | MRGSTR SM CP ETF | 464288505 |
| PHR | PHREESIA INC | 38,652 | $722K | 0.0% | $30.30 | -11.2% | COM | 71944F106 |
| GTY | GETTY RLTY CORP NEW | 26,032 | $722K | 0.0% | $30.41 | — | COM | 374297109 |
| INBK | FIRST INTERNET BANCORP | 44,500 | $721K | 0.0% | $13.89 | +35.9% | Call | 320557101 |
| NUS | NU SKIN ENTERPRISES INC | 34,000 | $721K | 0.0% | $26.55 | -9.9% | Put | 67018T105 |
| ES | EVERSOURCE ENERGY | 12,400 | $721K | 0.0% | $65.54 | -9.3% | Call | 30040W108 |
| — | HIBBETT INC | 15,177 | $721K | 0.0% | $58.98 | — | COM | 428567101 |
| PAM | PAMPA ENERGIA S A | 19,300 | $721K | 0.0% | $37.36 | — | Put | 697660207 |
| MLPB | UBS AG LONDON BRANCH | 33,933 | $721K | 0.0% | $19.60 | — | ETRACS ALER MLP | 90274D382 |
| CLBT | CELLEBRITE DI LTD | 94,100 | $720K | 0.0% | $5.20 | +44.4% | Call | M2197Q107 |
| BELFB | BEL FUSE INC | 15,076 | $719K | 0.0% | $33.15 | +54.1% | CL B | 077347300 |
| — | NUVEEN QUALITY MUNCP INCOME | 70,901 | $719K | 0.0% | $11.06 | — | COM | 67066V101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,075 | $717K | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| APPS | DIGITAL TURBINE INC | 118,368 | $716K | 0.0% | $30.47 | -70.8% | COM NEW | 25400W102 |
| RDY | DR REDDYS LABS LTD | 10,700 | $716K | 0.0% | — | — | Call | 256135203 |
| AREC | AMERICAN RES CORP | 428,311 | $715K | 0.0% | $2.01 | -20.4% | CL A | 02927U208 |
| — | CHIMERA INVT CORP | 130,900 | $715K | 0.0% | $6.06 | — | Call | 16934Q208 |
| — | CHINDATA GROUP HLDGS LTD | 86,100 | $715K | 0.0% | $7.25 | — | Call | 16955F107 |
| CMRC | BIGCOMMERCE HLDGS INC | 72,394 | $715K | 0.0% | $32.76 | -68.2% | COM SER 1 | 08975P108 |
| ASPN | ASPEN AEROGELS INC | 83,057 | $714K | 0.0% | $11.93 | -40.4% | COM | 04523Y105 |
| ALT | ALTIMMUNE INC | 274,700 | $714K | 0.0% | $12.37 | -76.8% | Call | 02155H200 |
| EPI | WISDOMTREE TR | 19,427 | $714K | 0.0% | $34.80 | — | INDIA ERNGS FD | 97717W422 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,265 | $714K | 0.0% | $19.33 | — | CBOE VEST BUFERD | 33740U760 |
| — | DASEKE INC | 139,100 | $714K | 0.0% | $6.07 | — | Call | 23753F107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,084 | $713K | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 15,016 | $713K | 0.0% | $47.46 | — | EQUITY FOCUS ETF | 46654Q781 |
| CMC | COMMERCIAL METALS CO | 14,423 | $713K | 0.0% | $34.48 | +52.5% | COM | 201723103 |
| GDMN | WISDOMTREE TR | 34,429 | $713K | 0.0% | $23.62 | — | EFFICIENT GLD PL | 97717Y550 |
| VDC | VANGUARD WORLD FDS | 3,900 | $712K | 0.0% | $176.14 | — | Put | 92204A207 |
| — | NUVEI CORPORATION | 47,447 | $712K | 0.0% | $15.00 | — | SUB VTG SHS | 67079A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 53,500 | $712K | 0.0% | $8.49 | +27.1% | Call | 444144109 |
| SPLB | SPDR SER TR | 33,500 | $712K | 0.0% | $23.26 | — | Put | 78464A367 |
| KB | KB FINL GROUP INC | 17,300 | $711K | 0.0% | — | — | Call | 48241A105 |
| KREF | KKR REAL ESTATE FIN TR INC | 59,900 | $711K | 0.0% | $12.69 | — | Put | 48251K100 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,200 | $711K | 0.0% | $23.44 | — | Put | G0751N103 |
| — | CAMBRIDGE BANCORP | 11,400 | $710K | 0.0% | — | — | Put | 132152109 |
| SAR | SARATOGA INVT CORP | 27,600 | $709K | 0.0% | — | — | Call | 80349A208 |
| PBI | PITNEY BOWES INC | 234,800 | $709K | 0.0% | $4.13 | -17.0% | Call | 724479100 |
| RUSHA | RUSH ENTERPRISES INC | 17,350 | $708K | 0.0% | $39.42 | +4.8% | Call | 781846209 |
| QYLG | GLOBAL X FDS | 26,764 | $708K | 0.0% | $26.45 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLS | FLOWSERVE CORP | 17,800 | $708K | 0.0% | $33.10 | +11.9% | Put | 34354P105 |
| MBI | MBIA INC | 98,168 | $708K | 0.0% | $5.56 | -34.7% | COM | 55262C100 |
| PLNT | PLANET FITNESS INC | 14,382 | $707K | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| IEX | IDEX CORP | 3,400 | $707K | 0.0% | $212.56 | -1.1% | Put | 45167R104 |
| — | BP PRUDHOE BAY RTY TR | 98,900 | $707K | 0.0% | $5.61 | — | Call | 055630107 |
| LEU | CENTRUS ENERGY CORP | 12,455 | $707K | 0.0% | $38.46 | +12.0% | CL A | 15643U104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 19,349 | $707K | 0.0% | $34.51 | — | VEST US EQTY BUF | 33740F664 |
| EXPI | EXP WORLD HLDGS INC | 43,500 | $706K | 0.0% | $20.98 | -5.7% | Put | 30212W100 |
| TSAT | TELESAT CORP | 49,400 | $706K | 0.0% | — | — | Put | 879512309 |
| R | RYDER SYS INC | 6,600 | $706K | 0.0% | $93.95 | +3.6% | Call | 783549108 |
| OUST | OUSTER INC | 140,000 | $706K | 0.0% | $5.35 | +3.5% | Call | 68989M202 |
| SUPV | GRUPO SUPERVIELLE S.A. | 317,800 | $706K | 0.0% | $3.11 | — | Call | 40054A108 |
| FTDR | FRONTDOOR INC | 23,056 | $705K | 0.0% | $26.52 | +25.0% | COM | 35905A109 |
| CDRE | CADRE HLDGS INC | 26,459 | $705K | 0.0% | $23.76 | 0.0% | COM | 12763L105 |
| KRC | KILROY RLTY CORP | 22,300 | $705K | 0.0% | $31.40 | — | Put | 49427F108 |
| WT | WISDOMTREE INC | 100,687 | $705K | 0.0% | $6.42 | +9.0% | COM | 97717P104 |
| — | ACCOLADE INC | 66,600 | $705K | 0.0% | $10.73 | — | Call | 00437E102 |
| NAPR | INNOVATOR ETFS TR | 16,824 | $704K | 0.0% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| FOR | FORESTAR GROUP INC | 26,110 | $703K | 0.0% | $17.27 | +59.6% | COM | 346232101 |
| TJUL | INNOVATOR ETFS TR | 28,775 | $703K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| AZTA | AZENTA INC | 14,000 | $703K | 0.0% | $54.78 | -8.2% | Put | 114340102 |
| TIPT | TIPTREE INC | 41,900 | $702K | 0.0% | $14.26 | +11.3% | Put | 88822Q103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,200 | $702K | 0.0% | $14.65 | -25.1% | Put | 56600D107 |
| YEXT | YEXT INC | 110,900 | $702K | 0.0% | $6.97 | +22.7% | Call | 98585N106 |
| CR | CRANE COMPANY | 7,900 | $702K | 0.0% | $75.98 | +15.6% | Call | 224408104 |
| NNOX | NANO X IMAGING LTD | 106,968 | $702K | 0.0% | $20.58 | -50.0% | ORD SHS | M70700105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 92,865 | $701K | 0.0% | $6.64 | +25.0% | SHS NEW | 030111207 |
| TCBI | TEXAS CAP BANCSHARES INC | 11,900 | $701K | 0.0% | $60.60 | -0.2% | Call | 88224Q107 |
| NFG | NATIONAL FUEL GAS CO | 13,500 | $701K | 0.0% | $55.81 | -5.7% | Call | 636180101 |
| VCR | VANGUARD WORLD FDS | 2,600 | $700K | 0.0% | $260.52 | — | Put | 92204A108 |
| COMP | COMPASS INC | 241,500 | $700K | 0.0% | $5.94 | -40.5% | Call | 20464U100 |
| ERII | ENERGY RECOVERY INC | 33,000 | $700K | 0.0% | $21.04 | +26.9% | Call | 29270J100 |
| SKLZ | SKILLZ INC | 137,200 | $700K | 0.0% | $11.57 | -23.3% | Call | 83067L208 |
| — | SOHO HOUSE & CO INC | 100,800 | $699K | 0.0% | $6.19 | — | Call | 586001109 |
| — | AVADEL PHARMACEUTICALS PLC | 67,800 | $698K | 0.0% | $7.14 | — | Put | 05337M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,456 | $698K | 0.0% | $22.71 | -1.4% | COM | 76243J105 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,300 | $698K | 0.0% | $33.90 | -11.2% | Call | 909907107 |
| NVCR | NOVOCURE LTD | 43,200 | $698K | 0.0% | $71.94 | -59.9% | Put | G6674U108 |
| WKC | WORLD KINECT CORPORATION | 31,100 | $698K | 0.0% | $23.94 | -6.9% | Call | 981475106 |
| OGS | ONE GAS INC | 10,200 | $696K | 0.0% | $78.54 | -3.8% | Call | 68235P108 |
| PFS | PROVIDENT FINL SVCS INC | 45,517 | $696K | 0.0% | $18.64 | -21.1% | COM | 74386T105 |
| WOOD | ISHARES TR | 9,400 | $696K | 0.0% | $75.16 | — | Call | 464288174 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 21,032 | $695K | 0.0% | $33.01 | — | US CORE DIV TILT | 35473P306 |
| IAC | IAC INC | 13,800 | $695K | 0.0% | $40.80 | +18.9% | Put | 44891N208 |
| DAN | DANA INC | 47,400 | $695K | 0.0% | $14.97 | +3.7% | Call | 235825205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,100 | $694K | 0.0% | $32.78 | +66.4% | Call | 03209R103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,500 | $694K | 0.0% | $129.41 | +16.2% | Call | 313148306 |
| PRDO | PERDOCEO ED CORP | 40,598 | $694K | 0.0% | $11.83 | +22.3% | COM | 71363P106 |
| ALTO | ALTO INGREDIENTS INC | 157,000 | $694K | 0.0% | $2.34 | +65.0% | Put | 021513106 |
| MRTN | MARTEN TRANS LTD | 35,200 | $694K | 0.0% | $19.25 | +5.7% | Call | 573075108 |
| SPEU | SPDR INDEX SHS FDS | 19,207 | $694K | 0.0% | $36.11 | — | PORTFLO EURP ETF | 78463X103 |
| PCVX | VAXCYTE INC | 13,600 | $693K | 0.0% | $38.94 | +26.7% | Call | 92243G108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 140,600 | $693K | 0.0% | — | — | Call | 49639K101 |
| KRNT | KORNIT DIGITAL LTD | 36,650 | $693K | 0.0% | $29.45 | -16.3% | SHS | M6372Q113 |
| ORANY | ORANGE | 60,300 | $693K | 0.0% | — | — | Call | 684060106 |
| HY | HYSTER YALE MATLS HANDLING I | 15,538 | $693K | 0.0% | $37.07 | +16.3% | CL A | 449172105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,617 | $693K | 0.0% | $38.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCHB | HOMESTREET INC | 88,692 | $691K | 0.0% | $11.04 | -19.6% | COM | 43785V102 |
| ICUI | ICU MED INC | 5,800 | $690K | 0.0% | $159.39 | -6.4% | Put | 44930G107 |
| SIM | GRUPO SIMEC SAB DE C V | 21,395 | $690K | 0.0% | $10.91 | — | ADR | 400491106 |
| PAVE | GLOBAL X FDS | 22,700 | $690K | 0.0% | $30.38 | — | Put | 37954Y673 |
| — | PROSHARES TR II | 32,000 | $690K | 0.0% | $20.58 | — | Call | 74347Y847 |
| EVR | EVERCORE INC | 5,000 | $689K | 0.0% | $114.02 | +15.0% | Call | 29977A105 |
| ASPN | ASPEN AEROGELS INC | 80,100 | $689K | 0.0% | $11.93 | -40.4% | Put | 04523Y105 |
| — | AMBRX BIOPHARMA INC | 59,900 | $689K | 0.0% | $5.58 | — | Call | 02290A102 |
| POWL | POWELL INDS INC | 8,300 | $688K | 0.0% | $42.81 | +71.1% | Call | 739128106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,371 | $688K | 0.0% | $21.33 | — | CBOE VEST FD DEP | 33740U703 |
| XMTR | XOMETRY INC | 40,500 | $688K | 0.0% | $28.32 | -33.2% | Put | 98423F109 |
| RCI | ROGERS COMMUNICATIONS INC | 17,900 | $687K | 0.0% | $46.88 | -10.5% | Put | 775109200 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 22,957 | $687K | 0.0% | $30.14 | — | MULTI INTL ETF | 47804J859 |
| KVYO | KLAVIYO INC | 19,900 | $687K | 0.0% | — | — | Call | 49845K101 |
| EHTH | EHEALTH INC | 92,770 | $686K | 0.0% | $10.59 | -25.8% | COM | 28238P109 |
| SLM | SLM CORP | 50,400 | $686K | 0.0% | $15.50 | -2.9% | Call | 78442P106 |
| ASGN | ASGN INC | 8,400 | $686K | 0.0% | $83.88 | -5.1% | Put | 00191U102 |
| DSX | DIANA SHIPPING INC | 197,600 | $686K | 0.0% | — | — | Call | Y2066G104 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 24,651 | $685K | 0.0% | $27.76 | — | DORSEYWRIGHT MOM | 33738R696 |
| EWX | SPDR INDEX SHS FDS | 12,804 | $685K | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,800 | $685K | 0.0% | $49.58 | — | Put | 46138G664 |
| DOX | AMDOCS LTD | 8,100 | $684K | 0.0% | $82.37 | +3.6% | Call | G02602103 |
| JBGS | JBG SMITH PPTYS | 47,274 | $684K | 0.0% | $18.15 | — | COM | 46590V100 |
| — | AMCOR PLC | 74,600 | $683K | 0.0% | $9.96 | -12.4% | Call | G0250X107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 9,436 | $683K | 0.0% | $72.37 | — | PHARMACEUTICALS | 46137V662 |
| IMAX | IMAX CORP | 35,300 | $682K | 0.0% | $17.04 | +8.1% | Put | 45245E109 |
| — | SUMMIT MATLS INC | 21,900 | $682K | 0.0% | $30.52 | — | Call | 86614U100 |
| TBLA | TABOOLA.COM LTD | 179,900 | $682K | 0.0% | $3.22 | +9.4% | Call | M8744T106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,800 | $682K | 0.0% | $121.10 | — | Put | 46138M109 |
| SYPR | SYPRIS SOLUTIONS INC | 345,900 | $681K | 0.0% | — | — | Put | 871655106 |
| — | INVITAE CORP | 1,117,000 | $681K | 0.0% | $5.19 | — | Put | 46185L103 |
| YYY | AMPLIFY ETF TR | 61,313 | $681K | 0.0% | $11.50 | — | HIGH INCOME | 032108847 |
| UGL | PROSHARES TR II | 12,947 | $681K | 0.0% | $52.60 | — | ULTRA GOLD | 74347W601 |
| IBRX | IMMUNITYBIO INC | 402,600 | $680K | 0.0% | $14.63 | -86.3% | Put | 45256X103 |
| MFC | MANULIFE FINL CORP | 37,200 | $680K | 0.0% | $19.09 | -1.0% | Put | 56501R106 |
| TMFG | RBB FD INC | 25,992 | $680K | 0.0% | $26.16 | — | MOTLEY FOOL GBL | 74933W635 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,700 | $680K | 0.0% | $16.95 | +4.0% | Call | 53190C102 |
| PNR | PENTAIR PLC | 10,500 | $680K | 0.0% | $54.98 | +19.3% | Put | G7S00T104 |
| DFLV | DIMENSIONAL ETF TRUST | 27,402 | $680K | 0.0% | $24.72 | — | US LARGE CAP VAL | 25434V666 |
| BOKF | BOK FINL CORP | 8,500 | $680K | 0.0% | $85.95 | -7.4% | Call | 05561Q201 |
| — | MERUS N V | 28,800 | $679K | 0.0% | $23.73 | — | Put | N5749R100 |
| — | DIREXION SHS ETF TR | 82,199 | $679K | 0.0% | $7.41 | — | DLY JR GOLD 2X | 25460G807 |
| USPH | U S PHYSICAL THERAPY | 7,400 | $679K | 0.0% | $95.42 | +12.6% | Call | 90337L108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,516 | $679K | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| ABCL | ABCELLERA BIOLOGICS INC | 147,500 | $679K | 0.0% | $8.11 | -25.0% | Put | 00288U106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,495 | $678K | 0.0% | $77.31 | — | AEROSPACE DEFN | 46137V100 |
| OUSM | ALPS ETF TR | 19,297 | $678K | 0.0% | $32.72 | — | OSHARES US SMLCP | 00162Q395 |
| SPDN | DIREXION SHS ETF TR | 45,618 | $677K | 0.0% | $15.11 | — | DLY S&P500 BR 1X | 25460E869 |
| BLBD | BLUE BIRD CORP | 31,700 | $677K | 0.0% | $21.40 | -1.0% | Put | 095306106 |
| ARKQ | ARK ETF TR | 12,900 | $677K | 0.0% | $54.38 | — | Call | 00214Q203 |
| DOG | PROSHARES TR | 20,300 | $677K | 0.0% | $35.07 | — | Call | 74347B235 |
| WIP | SPDR SER TR | 17,388 | $677K | 0.0% | $41.34 | — | FTSE INT GVT ETF | 78464A490 |
| CLSM | EXCHANGE LISTED FDS TR | 34,401 | $676K | 0.0% | $21.53 | — | CABANA MODERATE | 30151E624 |
| VPU | VANGUARD WORLD FDS | 5,300 | $676K | 0.0% | $144.39 | — | Put | 92204A876 |
| TUR | ISHARES INC | 17,525 | $676K | 0.0% | $36.24 | — | MSCI TURKEY ETF | 464286715 |
| CHE | CHEMED CORP NEW | 1,300 | $676K | 0.0% | $519.11 | -0.7% | Put | 16359R103 |
| — | BROOKFIELD RENEWABLE CORP | 28,200 | $675K | 0.0% | $26.86 | — | Call | 11284V105 |
| GOGO | GOGO INC | 56,545 | $675K | 0.0% | $14.18 | -2.6% | COM | 38046C109 |
| ITGR | INTEGER HLDGS CORP | 8,598 | $674K | 0.0% | $73.30 | +15.6% | COM | 45826H109 |
| DV | DOUBLEVERIFY HLDGS INC | 24,126 | $674K | 0.0% | $30.40 | +12.5% | COM | 25862V105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,740 | $674K | 0.0% | $31.49 | -43.0% | COM | 269796108 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,244 | $674K | 0.0% | $61.51 | +7.0% | COM NEW | 53220K504 |
| UST | PROSHARES TR | 16,324 | $674K | 0.0% | $41.27 | — | ULTR 7-10 TREA | 74347R180 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,386 | $673K | 0.0% | $19.58 | — | COM | 19248A109 |
| — | INDEXIQ ACTIVE ETF TR | 14,093 | $673K | 0.0% | $47.83 | — | IQ ULTR SHT DU | 45409F819 |
| ICOW | PACER FDS TR | 22,525 | $673K | 0.0% | $29.65 | — | DEVELOPED MRKT | 69374H873 |
| — | ISHARES TR | 26,859 | $673K | 0.0% | $26.48 | — | INTL DEVPPTY ETF | 464288422 |
| DXPE | DXP ENTERPRISES INC | 19,241 | $672K | 0.0% | $29.02 | +24.4% | COM NEW | 233377407 |
| IJK | ISHARES TR | 9,300 | $672K | 0.0% | $71.55 | — | Call | 464287606 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 54,736 | $672K | 0.0% | $19.89 | -34.4% | COM | 23954D109 |
| — | PERFICIENT INC | 11,600 | $671K | 0.0% | $72.19 | — | Call | 71375U101 |
| AMBA | AMBARELLA INC | 12,656 | $671K | 0.0% | $96.59 | -27.3% | SHS | G037AX101 |
| — | GLOBALSTAR INC | 512,100 | $671K | 0.0% | $1.42 | — | Put | 378973408 |
| MATV | MATIV HOLDINGS INC | 47,000 | $670K | 0.0% | $16.42 | -10.7% | Put | 808541106 |
| BCPC | BALCHEM CORP | 5,400 | $670K | 0.0% | $126.47 | +3.4% | Call | 057665200 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 103,130 | $669K | 0.0% | $4.20 | +16.4% | COM | 42727J102 |
| HTH | HILLTOP HOLDINGS INC | 23,600 | $669K | 0.0% | $31.55 | -4.3% | Call | 432748101 |
| GRWG | GROWGENERATION CORP | 229,016 | $669K | 0.0% | $18.19 | -82.0% | COM | 39986L109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 35,398 | $669K | 0.0% | $23.79 | — | CHINA ALPHADEX | 33737J141 |
| EET | PROSHARES TR | 14,845 | $668K | 0.0% | $45.00 | — | MSCI EMRG ETF | 74347X302 |
| BKH | BLACK HILLS CORP | 13,200 | $668K | 0.0% | $53.79 | -6.1% | Call | 092113109 |
| PICK | ISHARES INC | 16,795 | $668K | 0.0% | $41.09 | — | MSCI GBL ETF NEW | 46434G848 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,565 | $667K | 0.0% | $82.44 | +27.4% | CL A NEW | 442487401 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,800 | $667K | 0.0% | $29.38 | -0.4% | Put | 302081104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 37,800 | $667K | 0.0% | $16.34 | — | Call | 46140H403 |
| BIBL | NORTHERN LTS FD TR IV | 21,339 | $667K | 0.0% | $30.37 | — | INSPIRE 100 ETF | 66538H534 |
| — | ATLAS ENERGY SOLUTIONS INC | 30,000 | $667K | 0.0% | $17.36 | — | Call | 04930R107 |
| BALI | BLACKROCK ETF TRUST | 26,934 | $667K | 0.0% | $24.75 | — | ADVANTAGE LRG CP | 09290C863 |
| KLIC | KULICKE & SOFFA INDS INC | 13,707 | $667K | 0.0% | $49.48 | +2.4% | COM | 501242101 |
| DFAR | DIMENSIONAL ETF TRUST | 34,126 | $666K | 0.0% | $20.99 | — | US REAL ESTATE E | 25434V823 |
| — | CONTEXTLOGIC INC | 151,000 | $666K | 0.0% | $6.58 | — | Put | 21077C305 |
| SIVR | ABRDN SILVER ETF TRUST | 31,305 | $666K | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| DFGR | DIMENSIONAL ETF TRUST | 29,693 | $665K | 0.0% | $22.41 | — | GLOBAL REAL EST | 25434V658 |
| WSR | WHITESTONE REIT | 69,044 | $665K | 0.0% | $9.13 | — | COM | 966084204 |
| JPXN | ISHARES TR | 10,383 | $665K | 0.0% | $64.02 | — | JPX NIKKEI 400 | 464287382 |
| PMT | PENNYMAC MTG INVT TR | 53,600 | $665K | 0.0% | $13.83 | — | Call | 70931T103 |
| BKD | BROOKDALE SR LIVING INC | 160,515 | $665K | 0.0% | $3.82 | +5.2% | COM | 112463104 |
| — | KANDI TECHNOLOGIES GROUP INC | 191,900 | $664K | 0.0% | $3.17 | — | Call | 483709101 |
| — | SMITH MICRO SOFTWARE INC | 548,425 | $664K | 0.0% | $2.93 | — | COM NEW | 832154207 |
| — | ETF MANAGERS TR | 358,737 | $664K | 0.0% | $1.91 | — | ETFMG US ALTER | 26924G755 |
| SPRY | ARS PHARMACEUTICALS INC | 175,543 | $664K | 0.0% | $7.38 | -11.0% | COM | 82835W108 |
| — | OLO INC | 109,493 | $664K | 0.0% | $8.46 | — | CL A | 68134L109 |
| DYN | DYNE THERAPEUTICS INC | 74,048 | $663K | 0.0% | $11.25 | -4.3% | COM | 26818M108 |
| GLPG | GALAPAGOS NV | 19,200 | $663K | 0.0% | $40.08 | — | Put | 36315X101 |
| OGE | OGE ENERGY CORP | 19,900 | $663K | 0.0% | $38.37 | -8.7% | Call | 670837103 |
| ALG | ALAMO GROUP INC | 3,836 | $663K | 0.0% | $145.78 | +21.1% | COM | 011311107 |
| — | INDEPENDENT BANK GROUP INC | 16,748 | $662K | 0.0% | $46.35 | — | COM | 45384B106 |
| — | GOL LINHAS AEREAS INTELIGENT | 241,600 | $662K | 0.0% | $5.33 | — | Put | 38045R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 54,616 | $662K | 0.0% | $10.28 | — | SPONSORED ADR | 20441A102 |
| ETEC | ISHARES TR | 29,448 | $662K | 0.0% | $25.80 | — | BREAKTHROUGH ENV | 46436E197 |
| PLSE | PULSE BIOSCIENCES INC | 164,100 | $661K | 0.0% | $6.39 | -2.7% | Call | 74587B101 |
| — | INVESTMENT MANAGERS SER TR I | 16,700 | $661K | 0.0% | $39.60 | — | Put | 46144X420 |
| TCBK | TRICO BANCSHARES | 20,636 | $661K | 0.0% | $47.61 | -26.4% | COM | 896095106 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,378 | $661K | 0.0% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,097 | $661K | 0.0% | $23.17 | +12.4% | COM | 297602104 |
| MYRG | MYR GROUP INC DEL | 4,900 | $660K | 0.0% | $115.57 | +22.4% | Call | 55405W104 |
| — | TUPPERWARE BRANDS CORP | 471,300 | $660K | 0.0% | $4.96 | — | Put | 899896104 |
| WEST | WESTROCK COFFEE CO | 74,448 | $660K | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| GENI | GENIUS SPORTS LIMITED | 123,700 | $659K | 0.0% | $5.65 | +17.3% | Put | G3934V109 |
| CXM | SPRINKLR INC | 47,600 | $659K | 0.0% | $10.14 | +41.2% | Call | 85208T107 |
| SHAG | WISDOMTREE TR | 14,225 | $658K | 0.0% | $50.46 | — | YIELD ENHANCED | 97717Y808 |
| RING | ISHARES INC | 31,800 | $658K | 0.0% | $20.70 | — | Put | 46434G855 |
| NBHC | NATIONAL BK HLDGS CORP | 22,116 | $658K | 0.0% | $36.55 | -18.5% | CL A | 633707104 |
| — | GAMIDA CELL LTD | 638,703 | $658K | 0.0% | $1.08 | — | SHS | M47364100 |
| — | ALTAIR ENGR INC | 10,500 | $657K | 0.0% | $72.11 | — | Call | 021369103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 22,144 | $656K | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| EC | ECOPETROL S A | 56,637 | $656K | 0.0% | $10.51 | — | SPONSORED ADS | 279158109 |
| — | GLOBAL X FDS | 71,436 | $656K | 0.0% | $10.76 | — | TELMDC&DIG ETF | 37954Y285 |
| WEX | WEX INC | 3,482 | $655K | 0.0% | $180.24 | +7.1% | COM | 96208T104 |
| DWX | SPDR INDEX SHS FDS | 19,904 | $655K | 0.0% | $33.54 | — | S&P INTL ETF | 78463X772 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 414,000 | $654K | 0.0% | $1.68 | -9.9% | Call | 18453H106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 7,525 | $654K | 0.0% | $84.84 | — | SPON ADR | 400501102 |
| AVIR | ATEA PHARMACEUTICALS INC | 217,874 | $654K | 0.0% | $4.50 | -24.4% | COM | 04683R106 |
| STWD | STARWOOD PPTY TR INC | 33,754 | $653K | 0.0% | $20.19 | — | COM | 85571B105 |
| GEVO | GEVO INC | 547,654 | $652K | 0.0% | $3.34 | -55.7% | COM PAR | 374396406 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,000 | $652K | 0.0% | $88.85 | +3.9% | Put | 109194100 |
| — | CEDAR FAIR L P | 17,600 | $651K | 0.0% | $38.15 | — | Call | 150185106 |
| UMC | UNITED MICROELECTRONICS CORP | 92,200 | $651K | 0.0% | $7.80 | — | Call | 910873405 |
| — | BROOKLINE BANCORP INC DEL | 71,434 | $651K | 0.0% | $11.68 | — | COM | 11373M107 |
| CALX | CALIX INC | 14,196 | $651K | 0.0% | $53.89 | -16.0% | COM | 13100M509 |
| CARG | CARGURUS INC | 37,142 | $651K | 0.0% | $17.46 | +13.2% | COM CL A | 141788109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 97,200 | $649K | 0.0% | $7.04 | +5.5% | Put | 01438T106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,383 | $649K | 0.0% | $63.50 | — | BIOTECHNOLOGY | 46137V787 |
| — | INFORMATICA INC | 30,800 | $649K | 0.0% | $16.71 | — | Put | 45674M101 |
| VMI | VALMONT INDS INC | 2,700 | $649K | 0.0% | $281.42 | -8.6% | Put | 920253101 |
| VMI | VALMONT INDS INC | 2,700 | $649K | 0.0% | $281.42 | -8.6% | Call | 920253101 |
| EPRF | INNOVATOR ETFS TR | 36,814 | $648K | 0.0% | $17.96 | — | S&P INVT GRD PFD | 45783Y822 |
| SRCE | 1ST SOURCE CORP | 15,406 | $648K | 0.0% | $43.15 | — | COM | 336901103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 19,135 | $648K | 0.0% | $33.88 | — | CBOE VEST US EQ | 33740F730 |
| NEWT | NEWTEKONE INC | 43,900 | $648K | 0.0% | $16.61 | +3.2% | Call | 652526203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,600 | $647K | 0.0% | $38.48 | — | Call | 46137V134 |
| URE | PROSHARES TR | 13,806 | $647K | 0.0% | $57.44 | — | ULT R/EST NEW | 74347X625 |
| — | TEUCRIUM COMMODITY TR | 116,200 | $647K | 0.0% | $9.06 | — | Call | 88166A508 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,523 | $647K | 0.0% | $23.80 | -13.0% | COM | 41068X100 |
| — | VERVE THERAPEUTICS INC | 48,800 | $647K | 0.0% | $21.98 | — | Put | 92539P101 |
| DIG | PROSHARES TR | 14,900 | $647K | 0.0% | $38.44 | — | Put | 74347G705 |
| VLRS | CONTROLADORA VUELA COMP DE A | 95,281 | $647K | 0.0% | $13.49 | — | SPON ADR RP 10 | 21240E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 140,600 | $647K | 0.0% | $8.11 | -25.0% | Call | 00288U106 |
| HEWJ | ISHARES TR | 18,909 | $647K | 0.0% | $34.20 | — | HDG MSCI JAPAN | 46434V886 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 37,400 | $647K | 0.0% | $15.94 | +15.7% | Put | 33748L101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,587 | $647K | 0.0% | $38.98 | — | US EQT BUFFER | 33740F763 |
| TRMB | TRIMBLE INC | 12,000 | $646K | 0.0% | $57.28 | -7.5% | Put | 896239100 |
| KBWD | INVESCO EXCH TRADED FD TR II | 42,548 | $646K | 0.0% | $16.88 | — | KBW HIG DV YLD | 46138E610 |
| EIG | EMPLOYERS HLDGS INC | 16,150 | $645K | 0.0% | $37.10 | -2.1% | COM | 292218104 |
| — | BANK MONTREAL MEDIUM | 47,093 | $645K | 0.0% | $15.90 | — | MICROSCTR 3X LVG | 063679823 |
| TYLG | GLOBAL X FDS | 22,458 | $645K | 0.0% | $24.08 | — | INFORMATION TEC | 37960A743 |
| VITL | VITAL FARMS INC | 55,615 | $644K | 0.0% | $12.41 | -7.3% | COM | 92847W103 |
| GIGB | GOLDMAN SACHS ETF TR | 14,900 | $644K | 0.0% | $45.26 | — | Put | 381430479 |
| VUZI | VUZIX CORP | 177,200 | $643K | 0.0% | $5.37 | -17.5% | Call | 92921W300 |
| — | UBS AG LONDON BRANCH | 1,171 | $643K | 0.0% | $521.69 | — | NT LKD 24 | 902677780 |
| — | ARROW INVTS TR | 31,094 | $643K | 0.0% | $21.05 | — | RVRSE CAP500 ETF | 042765677 |
| UFPI | UFP INDUSTRIES INC | 6,273 | $642K | 0.0% | $83.09 | +21.6% | COM | 90278Q108 |
| MITK | MITEK SYS INC | 59,900 | $642K | 0.0% | $10.62 | +5.4% | Put | 606710200 |
| UDR | UDR INC | 18,000 | $642K | 0.0% | $36.27 | -0.4% | Put | 902653104 |
| JOE | ST JOE CO | 11,802 | $641K | 0.0% | $40.73 | +41.8% | COM | 790148100 |
| APRW | AIM ETF PRODUCTS TRUST | 22,908 | $641K | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,634 | $641K | 0.0% | $32.10 | — | SSI STRG ETF | 33739Q507 |
| QTJA | INNOVATOR ETFS TR | 30,873 | $640K | 0.0% | $20.41 | — | GRWT ACCLTD PLUS | 45783Y798 |
| TSHA | TAYSHA GENE THERAPIES INC | 202,617 | $640K | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| DMRC | DIGIMARC CORP NEW | 19,700 | $640K | 0.0% | $25.34 | +26.4% | Put | 25381B101 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,900 | $640K | 0.0% | $11.39 | — | Call | 590328209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,200 | $640K | 0.0% | $73.49 | +0.9% | Put | 98311A105 |
| — | FORTUNA SILVER MINES INC | 235,200 | $640K | 0.0% | $4.05 | — | Call | 349915108 |
| AMCX | AMC NETWORKS INC | 54,300 | $640K | 0.0% | $26.84 | -54.8% | Call | 00164V103 |
| APOG | APOGEE ENTERPRISES INC | 13,586 | $640K | 0.0% | $43.09 | +6.9% | COM | 037598109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 43,364 | $639K | 0.0% | $16.32 | -0.9% | COM | 489398107 |
| BTBT | BIT DIGITAL INC | 298,559 | $639K | 0.0% | $3.58 | -12.3% | SHS | G1144A105 |
| STBA | S & T BANCORP INC | 23,591 | $639K | 0.0% | $31.63 | -8.7% | COM | 783859101 |
| OMEX | ODYSSEY MARINE EXPL INC | 170,800 | $639K | 0.0% | $3.79 | 0.0% | Put | 676118201 |
| BBP | ETFIS SER TR I | 12,762 | $639K | 0.0% | $49.10 | — | VIRTUS LIFESC BT | 26923G202 |
| GDYN | GRID DYNAMICS HLDGS INC | 52,400 | $638K | 0.0% | $11.74 | -5.5% | Call | 39813G109 |
| WPP | WPP PLC NEW | 14,300 | $637K | 0.0% | — | — | Call | 92937A102 |
| NULV | NUSHARES ETF TR | 18,976 | $637K | 0.0% | $34.10 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNIY | WISDOMTREE TR | 13,604 | $637K | 0.0% | $48.69 | — | VOYA YLD ENHNCD | 97717Y469 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,439 | $637K | 0.0% | $25.09 | — | BULSHS 2023 MUNI | 46138J544 |
| INOD | INNODATA INC | 74,658 | $637K | 0.0% | $5.15 | +117.8% | COM NEW | 457642205 |
| — | LYRA THERAPEUTICS INC | 162,860 | $637K | 0.0% | $3.92 | — | COM | 55234L105 |
| BLCN | SIREN ETF TR | 33,520 | $637K | 0.0% | $19.73 | — | NSD NXGN ECO ETF | 829658202 |
| STE | STERIS PLC | 2,900 | $636K | 0.0% | $190.16 | +16.5% | Put | G8473T100 |
| IYJ | ISHARES TR | 6,305 | $636K | 0.0% | $100.62 | — | US INDUSTRIALS | 464287754 |
| — | ROVER GROUP INC | 101,600 | $636K | 0.0% | $6.07 | — | Call | 77936F103 |
| INVE | IDENTIV INC | 75,356 | $636K | 0.0% | $8.13 | +2.3% | COM NEW | 45170X205 |
| GBX | GREENBRIER COS INC | 15,900 | $636K | 0.0% | $27.80 | +44.7% | Put | 393657101 |
| AGO | ASSURED GUARANTY LTD | 10,500 | $635K | 0.0% | $55.41 | +4.1% | Put | G0585R106 |
| GMAB | GENMAB A/S | 18,000 | $635K | 0.0% | $42.38 | — | Put | 372303206 |
| IBTH | ISHARES TR | 29,055 | $635K | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| — | SITE CTRS CORP | 51,471 | $635K | 0.0% | $11.95 | — | COM | 82981J109 |
| IMO | IMPERIAL OIL LTD | 10,300 | $634K | 0.0% | $49.84 | +3.3% | Call | 453038408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,100 | $634K | 0.0% | — | — | Call | 92206C706 |
| BZUN | BAOZUN INC | 204,563 | $634K | 0.0% | $4.81 | — | SPONSORED ADR | 06684L103 |
| NIC | NICOLET BANKSHARES INC | 9,087 | $634K | 0.0% | $72.56 | +1.0% | COM | 65406E102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 16,131 | $634K | 0.0% | $37.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 53,349 | $634K | 0.0% | $11.88 | — | COM BEN SHS | 69355M107 |
| DIOD | DIODES INC | 8,038 | $634K | 0.0% | $78.48 | +7.1% | COM | 254543101 |
| TNC | TENNANT CO | 8,540 | $633K | 0.0% | $65.49 | +18.0% | COM | 880345103 |
| — | VEECO INSTRS INC DEL | 500,000 | $633K | 0.0% | $1.09 | — | NOTE 3.500% 1/1 | 922417AG5 |
| IEMG | ISHARES INC | 13,300 | $633K | 0.0% | $47.59 | — | Put | 46434G103 |
| TALO | TALOS ENERGY INC | 38,500 | $633K | 0.0% | $15.54 | +3.4% | Put | 87484T108 |
| BJK | VANECK ETF TRUST | 15,875 | $631K | 0.0% | $39.73 | — | GAMING ETF | 92189F882 |
| — | LXP INDUSTRIAL TRUST | 70,853 | $631K | 0.0% | $10.15 | — | COM | 529043101 |
| EE | EXCELERATE ENERGY INC | 36,997 | $630K | 0.0% | $21.31 | -10.1% | CL A COM | 30069T101 |
| — | PROFIRE ENERGY INC | 226,731 | $630K | 0.0% | $2.68 | — | COM | 74316X101 |
| ARGT | GLOBAL X FDS | 15,250 | $630K | 0.0% | $42.85 | — | GB MSCI AR ETF | 37950E259 |
| — | SPHERE 3D CORP NEW | 466,200 | $629K | 0.0% | — | — | Call | 84841L407 |
| — | AMPLIFY ETF TR | 26,519 | $629K | 0.0% | $20.45 | — | INFLATION FIGHTE | 032108748 |
| SGI | TEMPUR SEALY INTL INC | 14,487 | $628K | 0.0% | $39.14 | +13.3% | COM | 88023U101 |
| TRIN | TRINITY CAP INC | 45,100 | $628K | 0.0% | $8.72 | +14.8% | Put | 896442308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,200 | $628K | 0.0% | $7.46 | +29.1% | Put | 42330P107 |
| MMS | MAXIMUS INC | 8,402 | $627K | 0.0% | $70.42 | +15.6% | COM | 577933104 |
| DCRE | DOUBLELINE ETF TRUST | 12,431 | $627K | 0.0% | $50.47 | — | COMMERCIAL REAL | 25861R303 |
| BLOK | AMPLIFY ETF TR | 31,451 | $627K | 0.0% | $19.93 | — | BLOCKCHAIN LDR | 032108607 |
| MDRX | VERADIGM INC | 47,700 | $627K | 0.0% | $14.22 | -7.8% | Put | 01988P108 |
| WTI | W & T OFFSHORE INC | 143,000 | $626K | 0.0% | $4.43 | -6.8% | Call | 92922P106 |
| AOM | ISHARES TR | 16,085 | $626K | 0.0% | $39.06 | — | MODERT ALLOC ETF | 464289875 |
| SEM | SELECT MED HLDGS CORP | 24,774 | $626K | 0.0% | $13.77 | +7.7% | COM | 81619Q105 |
| GENC | GENCOR INDS INC | 44,300 | $626K | 0.0% | — | — | Call | 368678108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 59,900 | $626K | 0.0% | $8.74 | +26.0% | Call | 714157203 |
| — | DESKTOP METAL INC | 428,300 | $625K | 0.0% | $4.47 | — | Call | 25058X105 |
| OXM | OXFORD INDS INC | 6,500 | $625K | 0.0% | $95.48 | +6.3% | Call | 691497309 |
| — | EDGIO INC | 733,234 | $625K | 0.0% | $2.01 | — | COM | 53261M104 |
| — | SIREN ETF TR | 17,008 | $625K | 0.0% | $34.95 | — | DIVCN DIVD ETF | 829658400 |
| GVA | GRANITE CONSTR INC | 16,400 | $624K | 0.0% | $40.70 | -0.2% | Call | 387328107 |
| EPU | ISHARES TR | 20,657 | $623K | 0.0% | $30.18 | — | MSCI PERU AND GL | 464289842 |
| — | CHINDATA GROUP HLDGS LTD | 75,100 | $623K | 0.0% | $7.25 | — | Put | 16955F107 |
| ESNT | ESSENT GROUP LTD | 13,165 | $623K | 0.0% | $39.30 | +21.3% | COM | G3198U102 |
| DEEF | DBX ETF TR | 23,950 | $622K | 0.0% | $25.43 | — | XTRACKERS FTSE | 233051515 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,700 | $622K | 0.0% | $51.57 | — | Put | 46137V142 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 30,400 | $621K | 0.0% | $18.39 | +8.5% | Call | 83012A109 |
| — | VERONA PHARMA PLC | 38,100 | $621K | 0.0% | $21.14 | — | Call | 925050106 |
| EDC | DIREXION SHS ETF TR | 24,500 | $621K | 0.0% | $38.00 | — | Put | 25490K281 |
| GIB | CGI INC | 6,300 | $620K | 0.0% | $101.60 | 0.0% | Put | 12532H104 |
| CUBE | CUBESMART | 16,247 | $619K | 0.0% | $45.62 | — | COM | 229663109 |
| CX | CEMEX SAB DE CV | 95,300 | $619K | 0.0% | $6.53 | — | Put | 151290889 |
| CVNA | CARVANA CO | 14,755 | $619K | 0.0% | $54.92 | -21.7% | CL A | 146869102 |
| EBON | EBANG INTL HLDGS INC | 84,600 | $619K | 0.0% | — | — | Call | G3R33A205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,000 | $618K | 0.0% | $111.68 | +31.7% | Put | 03820C105 |
| VSGX | VANGUARD WORLD FD | 12,253 | $618K | 0.0% | $51.43 | — | ESG INTL STK ETF | 921910725 |
| BDC | BELDEN INC | 6,400 | $618K | 0.0% | $73.02 | +27.3% | Call | 077454106 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,253 | $618K | 0.0% | $32.86 | — | TOTAL RTRN ETF | 41653L305 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,572 | $617K | 0.0% | $12.94 | -6.8% | COM | 319829107 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,056 | $617K | 0.0% | $178.66 | +1.7% | COM | 92828Q109 |
| EIRL | ISHARES TR | 11,410 | $616K | 0.0% | $54.03 | — | MSCI IRELAND ETF | 46429B507 |
| QAI | INDEXIQ ETF TR | 20,526 | $616K | 0.0% | $29.83 | — | HEDGE MLTI ETF | 45409B107 |
| PICK | ISHARES INC | 15,500 | $616K | 0.0% | $41.09 | — | Put | 46434G848 |
| BVS | BIOVENTUS INC | 186,700 | $616K | 0.0% | $2.64 | +32.9% | Call | 09075A108 |
| EVEX | EVE HLDG INC | 74,300 | $616K | 0.0% | $6.59 | +31.9% | Put | 29970N104 |
| SNSR | GLOBAL X FDS | 20,097 | $616K | 0.0% | $32.54 | — | INTERNET OF THNG | 37954Y780 |
| CVCO | CAVCO INDS INC DEL | 2,316 | $615K | 0.0% | $276.98 | +1.2% | COM | 149568107 |
| OTTR | OTTER TAIL CORP | 8,100 | $615K | 0.0% | $59.84 | +28.9% | Call | 689648103 |
| OII | OCEANEERING INTL INC | 23,900 | $615K | 0.0% | $15.53 | +47.1% | Put | 675232102 |
| CGNX | COGNEX CORP | 14,478 | $614K | 0.0% | $49.62 | -2.8% | COM | 192422103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,200 | $614K | 0.0% | $58.56 | — | Call | 301505707 |
| FFBC | FIRST FINL BANCORP OH | 31,336 | $614K | 0.0% | $20.03 | -2.9% | COM | 320209109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 60,510 | $614K | 0.0% | $11.07 | — | COM | 09253X102 |
| ZHDG | TIDAL ETF TR | 36,135 | $614K | 0.0% | $16.70 | — | ZEGA BUY AND HED | 886364660 |
| — | VICTORY PORTFOLIOS II | 21,108 | $614K | 0.0% | $29.67 | — | VCSHS DEV ENH VL | 92647N816 |
| OSIS | OSI SYSTEMS INC | 5,200 | $614K | 0.0% | $101.79 | +18.5% | Call | 671044105 |
| — | ASPEN TECHNOLOGY INC | 3,000 | $613K | 0.0% | $183.26 | — | Put | 29109X106 |
| EPC | EDGEWELL PERS CARE CO | 16,568 | $612K | 0.0% | $38.94 | -5.5% | COM | 28035Q102 |
| BOOM | DMC GLOBAL INC | 25,000 | $612K | 0.0% | $18.40 | +18.2% | Put | 23291C103 |
| — | DBX ETF TR | 35,046 | $612K | 0.0% | $18.26 | — | XTCKRS BLMBRG US | 233051739 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,593 | $612K | 0.0% | $72.32 | — | S&P MDCP QUALITY | 46137V472 |
| VMI | VALMONT INDS INC | 2,544 | $611K | 0.0% | $281.42 | -8.6% | COM | 920253101 |
| JLL | JONES LANG LASALLE INC | 4,326 | $611K | 0.0% | $173.62 | -5.9% | COM | 48020Q107 |
| RNST | RENASANT CORP | 23,312 | $611K | 0.0% | $34.98 | -19.5% | COM | 75970E107 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,971 | $610K | 0.0% | $32.26 | — | FT CBOE VEST US | 33740F615 |
| NWSA | NEWS CORP NEW | 30,400 | $610K | 0.0% | $19.45 | +2.4% | Call | 65249B109 |
| — | UNITI GROUP INC | 129,100 | $609K | 0.0% | $5.94 | — | Call | 91325V108 |
| — | NEVRO CORP | 31,700 | $609K | 0.0% | $33.46 | — | Call | 64157F103 |
| WDIV | SPDR INDEX SHS FDS | 11,160 | $609K | 0.0% | $54.58 | — | S&P GLBDIV ETF | 78463X459 |
| — | VIVID SEATS INC | 94,800 | $609K | 0.0% | $8.14 | — | Call | 92854T100 |
| HTO | SJW GROUP | 10,108 | $608K | 0.0% | $76.93 | -12.8% | COM | 784305104 |
| TILL | LISTED FD TR | 17,641 | $607K | 0.0% | $34.77 | — | TEUCRIUM AGRI ST | 53656F144 |
| RODM | LATTICE STRATEGIES TR | 23,670 | $607K | 0.0% | $25.65 | — | HARTFORD MLT ETF | 518416102 |
| ICUI | ICU MED INC | 5,100 | $607K | 0.0% | $159.39 | -6.4% | Call | 44930G107 |
| — | MIND MEDICINE MINDMED INC | 193,882 | $607K | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| — | DASEKE INC | 118,294 | $607K | 0.0% | $6.07 | — | COM | 23753F107 |
| CMBS | ISHARES TR | 13,473 | $607K | 0.0% | $45.87 | — | CMBS ETF | 46429B366 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 211,319 | $606K | 0.0% | $3.84 | -4.1% | COM | 09203E105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,380 | $606K | 0.0% | $47.77 | — | MNGD FUTRS STRGY | 33739G103 |
| — | NV5 GLOBAL INC | 6,300 | $606K | 0.0% | $103.97 | — | Call | 62945V109 |
| MLPX | GLOBAL X FDS | 14,300 | $606K | 0.0% | $41.19 | — | Put | 37954Y293 |
| — | RPT REALTY | 57,389 | $606K | 0.0% | $9.28 | — | SH BEN INT | 74971D101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,300 | $606K | 0.0% | $35.73 | -13.0% | Put | G6331P104 |
| — | SENSEONICS HLDGS INC | 1,002,655 | $606K | 0.0% | $1.97 | — | COM | 81727U105 |
| ALRM | ALARM COM HLDGS INC | 9,900 | $605K | 0.0% | $57.61 | -1.9% | Put | 011642105 |
| WULF | TERAWULF INC | 480,018 | $605K | 0.0% | $2.32 | +2.2% | COM | 88080T104 |
| BLKB | BLACKBAUD INC | 8,600 | $605K | 0.0% | $61.36 | +20.0% | Call | 09227Q100 |
| NEO | NEOGENOMICS INC | 49,083 | $604K | 0.0% | $13.11 | +13.4% | COM NEW | 64049M209 |
| RDNT | RADNET INC | 21,400 | $603K | 0.0% | $25.68 | +21.2% | Call | 750491102 |
| EE | EXCELERATE ENERGY INC | 35,400 | $603K | 0.0% | $21.31 | -10.1% | Put | 30069T101 |
| MSFU | DIREXION SHS ETF TR | 19,299 | $603K | 0.0% | $31.23 | — | DAILY MSFT BL1.5 | 25461A866 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 56,116 | $603K | 0.0% | $10.16 | +5.6% | SHS CL A | G50737108 |
| ISCG | ISHARES TR | 15,549 | $603K | 0.0% | $38.38 | — | MRGSTR SM CP GR | 464288604 |
| AMTX | AEMETIS INC | 145,200 | $603K | 0.0% | $5.13 | +19.2% | Put | 00770K202 |
| XITK | SPDR SER TR | 4,864 | $602K | 0.0% | $123.72 | — | FACTST INV ETF | 78464A110 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,803 | $602K | 0.0% | $18.60 | — | LOW DUR STRTGC | 33740F870 |
| LEA | LEAR CORP | 4,481 | $601K | 0.0% | $127.71 | +6.0% | COM NEW | 521865204 |
| — | FARADAY FUTRE INTLGT ELCTR I | 452,100 | $601K | 0.0% | — | — | Put | 307359505 |
| — | INDEPENDENT BANK GROUP INC | 15,200 | $601K | 0.0% | $46.35 | — | Call | 45384B106 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 31,322 | $601K | 0.0% | $20.94 | — | ELC VEH MTLS CDT | 46090F209 |
| LTC | LTC PPTYS INC | 18,700 | $601K | 0.0% | $34.14 | — | Put | 502175102 |
| WDFC | WD 40 CO | 2,955 | $601K | 0.0% | $170.72 | +20.3% | COM | 929236107 |
| CAAP | CORPORACION AMER ARPTS S A | 45,014 | $600K | 0.0% | $8.77 | +57.5% | COM | L1995B107 |
| EBC | EASTERN BANKSHARES INC | 47,876 | $600K | 0.0% | $14.90 | -16.1% | COM | 27627N105 |
| TYD | DIREXION SHS ETF TR | 24,600 | $600K | 0.0% | $29.49 | — | Put | 25459W565 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 27,436 | $600K | 0.0% | $21.87 | — | CBOE VEST NAS100 | 33740F557 |
| — | ENLINK MIDSTREAM LLC | 49,100 | $600K | 0.0% | $10.65 | — | Put | 29336T100 |
| FQAL | FIDELITY COVINGTON TRUST | 12,170 | $600K | 0.0% | $50.24 | — | QLTY FCTOR ETF | 316092790 |
| BVS | BIOVENTUS INC | 181,662 | $599K | 0.0% | $2.64 | +32.9% | COM CL A | 09075A108 |
| — | EXCHANGE LISTED FDS TR | 31,222 | $599K | 0.0% | $19.79 | — | CABANA CONSERVAT | 30151E632 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 19,523 | $599K | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| — | R1 RCM INC | 39,700 | $598K | 0.0% | $18.57 | — | Put | 77634L105 |
| IYF | ISHARES TR | 8,000 | $598K | 0.0% | $73.16 | — | Put | 464287788 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,599 | $598K | 0.0% | $73.49 | +0.9% | COM | 98311A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,100 | $598K | 0.0% | — | — | Put | 140501107 |
| — | INNOVATOR ETFS TR | 19,295 | $598K | 0.0% | $30.97 | — | TRIPLE STKER OCT | 45782C193 |
| TDVG | T ROWE PRICE ETF INC | 18,626 | $598K | 0.0% | $32.03 | — | PRICE DIV GRWT | 87283Q404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 24,100 | $597K | 0.0% | $29.81 | -15.6% | Call | 227483104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 82,284 | $597K | 0.0% | $8.39 | -4.1% | COM | 024061103 |
| QVAL | EA SERIES TRUST | 16,095 | $597K | 0.0% | $35.83 | — | US QUAN VALUE | 02072L102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,421,800 | $597K | 0.0% | $4.72 | -87.9% | Call | 83192H106 |
| SLRC | SLR INVESTMENT CORP | 38,800 | $597K | 0.0% | — | — | Call | 83413U100 |
| TBUX | T ROWE PRICE ETF INC | 12,213 | $597K | 0.0% | $48.89 | — | ULTRA SHRT TRM | 87283Q701 |
| COM | DIREXION SHS ETF TR | 20,105 | $597K | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| DGS | WISDOMTREE TR | 12,900 | $597K | 0.0% | — | — | Put | 97717W281 |
| INTA | INTAPP INC | 17,800 | $597K | 0.0% | $35.73 | +2.2% | Call | 45827U109 |
| GIL | GILDAN ACTIVEWEAR INC | 21,300 | $597K | 0.0% | — | — | Call | 375916103 |
| DCI | DONALDSON INC | 10,000 | $596K | 0.0% | $59.51 | 0.0% | Call | 257651109 |
| WTM | WHITE MTNS INS GROUP LTD | 398 | $595K | 0.0% | $1535.39 | 0.0% | COM | G9618E107 |
| ZYXIQ | ZYNEX INC | 74,400 | $595K | 0.0% | $8.37 | 0.0% | Put | 98986M103 |
| APT | ALPHA PRO TECH LTD | 137,118 | $595K | 0.0% | $4.70 | -11.6% | COM | 020772109 |
| ADEA | ADEIA INC | 55,700 | $595K | 0.0% | $9.52 | +7.3% | Call | 00676P107 |
| — | ALTUS POWER INC | 113,300 | $595K | 0.0% | $6.80 | — | Call | 02217A102 |
| — | SERES THERAPEUTICS INC | 249,813 | $595K | 0.0% | $7.35 | — | COM | 81750R102 |
| — | GLADSTONE CAPITAL CORP | 61,600 | $594K | 0.0% | — | — | Call | 376535100 |
| EFAV | ISHARES TR | 9,100 | $594K | 0.0% | $65.22 | — | Call | 46429B689 |
| EWUS | ISHARES TR | 19,055 | $593K | 0.0% | $32.28 | — | MSCI UK SM ETF | 46429B416 |
| — | NANOSTRING TECHNOLOGIES INC | 344,903 | $593K | 0.0% | $5.27 | — | COM | 63009R109 |
| AGRO | ADECOAGRO S A | 50,722 | $593K | 0.0% | $9.05 | +11.8% | COM | L00849106 |
| DBD | DIEBOLD NIXDORF INC | 31,288 | $593K | 0.0% | $18.98 | 0.0% | COM SHS | 253651202 |
| DBND | DOUBLELINE ETF TRUST | 13,422 | $592K | 0.0% | $46.01 | — | OPPORTUNISTIC BD | 25861R105 |
| GRWG | GROWGENERATION CORP | 202,800 | $592K | 0.0% | $18.19 | -82.0% | Call | 39986L109 |
| UNOV | INNOVATOR ETFS TR | 19,519 | $592K | 0.0% | $29.79 | — | US EQTY ULTRA BU | 45782C565 |
| AORT | ARTIVION INC | 39,030 | $592K | 0.0% | $15.09 | +7.3% | COM | 228903100 |
| — | MATTERPORT INC | 272,600 | $592K | 0.0% | $6.73 | — | Call | 577096100 |
| — | ARES ACQUISITION CORPORATION | 54,893 | $591K | 0.0% | $10.57 | — | COM CL A | G33032106 |
| — | KINIKSA PHARMACEUTICALS LTD | 34,000 | $591K | 0.0% | $17.06 | — | Put | G5269C101 |
| CDE | COEUR MNG INC | 265,900 | $590K | 0.0% | $3.59 | -27.4% | Call | 192108504 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,840 | $590K | 0.0% | $71.76 | — | BETABUILDERS US | 46641Q340 |
| — | ADVISORSHARES TR | 103,800 | $590K | 0.0% | $5.68 | — | Put | 00768Y313 |
| — | CUTERA INC | 97,900 | $589K | 0.0% | $24.29 | — | Call | 232109108 |
| WRBY | WARBY PARKER INC | 44,768 | $589K | 0.0% | $19.59 | -33.7% | CL A COM | 93403J106 |
| BUSE | FIRST BUSEY CORP | 30,650 | $589K | 0.0% | $20.46 | -9.5% | COM NEW | 319383204 |
| — | VROOM INC | 525,700 | $589K | 0.0% | $3.65 | — | Call | 92918V109 |
| — | AUGMEDIX INC | 114,323 | $589K | 0.0% | $5.01 | — | COM | 05105P107 |
| BF/B | BROWN FORMAN CORP | 10,200 | $588K | 0.0% | $62.93 | +0.1% | Put | 115637209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,543 | $588K | 0.0% | $18.87 | +8.5% | COM | 82312B106 |
| SPNT | SIRIUSPOINT LTD | 57,839 | $588K | 0.0% | $6.18 | +62.1% | COM | G8192H106 |
| — | NEXTGEN HEALTHCARE INC | 24,781 | $588K | 0.0% | $17.63 | — | COM | 65343C102 |
| SYLD | CAMBRIA ETF TR | 9,499 | $588K | 0.0% | $60.44 | — | SHSHLD YIELD ETF | 132061201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 44,000 | $587K | 0.0% | $10.97 | 0.0% | Put | 12510Q100 |
| KOS | KOSMOS ENERGY LTD | 71,800 | $587K | 0.0% | $6.50 | +9.0% | Put | 500688106 |
| VCEL | VERICEL CORP | 17,500 | $587K | 0.0% | $31.12 | +11.4% | Call | 92346J108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 597,840 | $586K | 0.0% | $3.68 | -60.6% | COM | 29664W105 |
| FLGT | FULGENT GENETICS INC | 21,900 | $586K | 0.0% | $55.11 | -38.1% | Put | 359664109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 22,333 | $586K | 0.0% | $26.22 | — | US EQT PLS DWNSD | 82889N202 |
| ANAB | ANAPTYSBIO INC | 32,599 | $585K | 0.0% | $24.06 | -20.7% | COM | 032724106 |
| BY | BYLINE BANCORP INC | 29,693 | $585K | 0.0% | $21.17 | -7.1% | COM | 124411109 |
| AVY | AVERY DENNISON CORP | 3,200 | $585K | 0.0% | $170.52 | +1.6% | Put | 053611109 |
| SLM | SLM CORP | 42,885 | $584K | 0.0% | $15.50 | -2.9% | COM | 78442P106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 38,879 | $584K | 0.0% | $19.59 | -24.0% | COM NEW | 50077B207 |
| MTLS | MATERIALISE NV | 106,347 | $584K | 0.0% | $18.46 | — | SPONSORED ADS | 57667T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,100 | $584K | 0.0% | $16.34 | — | Call | 358029106 |
| ANF | ABERCROMBIE & FITCH CO | 10,350 | $583K | 0.0% | $25.57 | +73.6% | CL A | 002896207 |
| LPRO | OPEN LENDING CORP | 79,700 | $583K | 0.0% | $10.15 | -9.9% | Call | 68373J104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 26,719 | $583K | 0.0% | $25.27 | — | COM | 15678U128 |
| SCHL | SCHOLASTIC CORP | 15,281 | $583K | 0.0% | $37.71 | +2.2% | COM | 807066105 |
| — | INDIVIOR PLC | 25,820 | $583K | 0.0% | $22.57 | — | ORD | G4766E116 |
| IRMD | IRADIMED CORP | 13,118 | $582K | 0.0% | $39.05 | +14.4% | COM | 46266A109 |
| RFFC | ALPS ETF TR | 13,623 | $581K | 0.0% | $41.47 | — | ACTIVE EQTY OPPT | 00162Q510 |
| RVNU | DBX ETF TR | 24,483 | $581K | 0.0% | $24.10 | — | XTRACK MUN INFRA | 233051705 |
| BIB | PROSHARES TR | 12,100 | $580K | 0.0% | $54.28 | — | Call | 74347R214 |
| RWT | REDWOOD TRUST INC | 81,400 | $580K | 0.0% | $7.24 | — | Call | 758075402 |
| — | ASYMMETRIC ETFS TRUST | 22,776 | $580K | 0.0% | $25.48 | — | SMART S&P 500 | 04651A101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,776 | $580K | 0.0% | $47.87 | — | COM | 737630103 |
| DNN | DENISON MINES CORP | 351,300 | $580K | 0.0% | $1.12 | +23.1% | Call | 248356107 |
| — | ISHARES TR | 25,098 | $579K | 0.0% | $23.20 | — | IBONDS 25 TRM TS | 46436E866 |
| TVTX | TRAVERE THERAPEUTICS INC | 64,794 | $579K | 0.0% | $22.07 | -36.1% | COM | 89422G107 |
| — | INSTRUCTURE HLDGS INC | 22,800 | $579K | 0.0% | $25.52 | — | Put | 457790103 |
| RPHS | TWO RDS SHARED TR | 66,852 | $579K | 0.0% | $8.82 | — | REGENTS PK HDGD | 90214Q642 |
| FTRE | FORTREA HLDGS INC | 20,228 | $578K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| CSW | CSW INDUSTRIALS INC | 3,300 | $578K | 0.0% | $154.71 | +13.3% | Call | 126402106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 48,700 | $577K | 0.0% | $11.88 | -6.4% | Call | 48253L205 |
| ZYXIQ | ZYNEX INC | 72,100 | $577K | 0.0% | $8.37 | 0.0% | Call | 98986M103 |
| MKOR | MATTHEWS ASIA FDS | 24,496 | $577K | 0.0% | $23.54 | — | KOREA ACTIVE ETF | 577125784 |
| — | MONEYLION INC | 26,639 | $576K | 0.0% | $21.64 | — | CL A | 60938K304 |
| CWH | CAMPING WORLD HLDGS INC | 28,239 | $576K | 0.0% | $21.84 | +12.9% | CL A | 13462K109 |
| NSP | INSPERITY INC | 5,900 | $576K | 0.0% | $102.87 | -6.1% | Call | 45778Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,624 | $576K | 0.0% | $66.77 | +106.6% | COM | 12008R107 |
| IEDI | ISHARES U S ETF TR | 14,981 | $575K | 0.0% | $35.76 | — | US CONSUMER FOC | 46431W663 |
| FORM | FORMFACTOR INC | 16,454 | $575K | 0.0% | $28.60 | +17.5% | COM | 346375108 |
| — | EASTERLY GOVT PPTYS INC | 50,276 | $575K | 0.0% | $13.51 | — | COM | 27616P103 |
| HLLY | HOLLEY INC | 115,100 | $574K | 0.0% | $2.56 | +121.6% | Call | 43538H103 |
| CNA | CNA FINL CORP | 14,595 | $574K | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| OSCV | ETF SER SOLUTIONS | 18,934 | $574K | 0.0% | $31.21 | — | OPUS SML CP VL | 26922A446 |
| PPSI | PIONEER PWR SOLUTIONS INC | 91,604 | $573K | 0.0% | $5.09 | +3.9% | COM NEW | 723836300 |
| LKFN | LAKELAND FINL CORP | 12,078 | $573K | 0.0% | $64.78 | -26.5% | COM | 511656100 |
| VTS | VITESSE ENERGY INC | 25,030 | $573K | 0.0% | $19.13 | +22.7% | COMMON STOCK | 92852X103 |
| SXC | SUNCOKE ENERGY INC | 56,400 | $572K | 0.0% | $8.45 | +7.1% | Call | 86722A103 |
| DSGX | DESCARTES SYS GROUP INC | 7,800 | $572K | 0.0% | — | — | Put | 249906108 |
| SDEM | GLOBAL X FDS | 24,497 | $572K | 0.0% | $23.28 | — | MSCI SUPR EM ETF | 37960A677 |
| WSR | WHITESTONE REIT | 59,300 | $571K | 0.0% | $9.13 | — | Call | 966084204 |
| DFEN | DIREXION SHS ETF TR | 38,140 | $571K | 0.0% | $19.47 | — | DLY AEROSPC 3X | 25460E661 |
| HIW | HIGHWOODS PPTYS INC | 27,700 | $571K | 0.0% | $24.14 | — | Put | 431284108 |
| OPY | OPPENHEIMER HLDGS INC | 14,900 | $571K | 0.0% | $38.72 | +0.6% | Put | 683797104 |
| — | ARMOUR RESIDENTIAL REIT INC | 134,300 | $571K | 0.0% | $5.25 | — | Put | 042315507 |
| ADUS | ADDUS HOMECARE CORP | 6,699 | $571K | 0.0% | $97.18 | -8.3% | COM | 006739106 |
| LUNG | PULMONX CORP | 55,223 | $570K | 0.0% | $13.16 | -12.0% | COM | 745848101 |
| VFH | VANGUARD WORLD FDS | 7,100 | $570K | 0.0% | $77.15 | — | Put | 92204A405 |
| DEM | WISDOMTREE TR | 15,200 | $570K | 0.0% | $38.27 | — | Call | 97717W315 |
| APOG | APOGEE ENTERPRISES INC | 12,100 | $570K | 0.0% | $43.09 | +6.9% | Call | 037598109 |
| KFY | KORN FERRY | 12,000 | $569K | 0.0% | $50.61 | -5.2% | Call | 500643200 |
| — | REPARE THERAPEUTICS INC | 47,087 | $569K | 0.0% | $12.08 | — | COM | 760273102 |
| EVTC | EVERTEC INC | 15,287 | $568K | 0.0% | $34.59 | +11.4% | COM | 30040P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,600 | $568K | 0.0% | $5.56 | — | Call | 05946K101 |
| AGRO | ADECOAGRO S A | 48,600 | $568K | 0.0% | $9.05 | +11.8% | Put | L00849106 |
| NRDS | NERDWALLET INC | 63,900 | $568K | 0.0% | $12.55 | -25.5% | Put | 64082B102 |
| EXK | ENDEAVOUR SILVER CORP | 233,766 | $568K | 0.0% | $3.73 | -21.0% | COM | 29258Y103 |
| PMT | PENNYMAC MTG INVT TR | 45,800 | $568K | 0.0% | $13.83 | — | Put | 70931T103 |
| AHCO | ADAPTHEALTH CORP | 62,400 | $568K | 0.0% | $13.95 | -14.1% | Put | 00653Q102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 92,756 | $568K | 0.0% | $13.57 | — | *W EXP 06/30/205 | 42806J148 |
| DIOD | DIODES INC | 7,200 | $568K | 0.0% | $78.48 | +7.1% | Put | 254543101 |
| VV | VANGUARD INDEX FDS | 2,900 | $568K | 0.0% | $197.95 | — | Put | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 22,390 | $567K | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| CRESY | CRESUD S A C I F Y A | 84,800 | $567K | 0.0% | — | — | Call | 226406106 |
| — | ACCOLADE INC | 53,598 | $567K | 0.0% | $10.73 | — | COM | 00437E102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 13,978 | $567K | 0.0% | $35.97 | — | CBOE VEST US EQT | 33740F722 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,600 | $567K | 0.0% | $12.63 | — | Call | 376536108 |
| GLPG | GALAPAGOS NV | 16,400 | $567K | 0.0% | $40.08 | — | Call | 36315X101 |
| NANR | SPDR INDEX SHS FDS | 10,692 | $566K | 0.0% | $51.51 | — | S&P NORTH AMER | 78463X152 |
| ZYXIQ | ZYNEX INC | 70,695 | $566K | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| CMPS | COMPASS PATHWAYS PLC | 76,400 | $565K | 0.0% | $14.44 | — | Put | 20451W101 |
| INDL | DIREXION SHS ETF TR | 11,800 | $565K | 0.0% | $40.74 | — | Put | 25490K331 |
| PSN | PARSONS CORP DEL | 10,400 | $565K | 0.0% | $48.33 | +9.5% | Put | 70202L102 |
| LXU | LSB INDS INC | 55,247 | $565K | 0.0% | $12.68 | -18.3% | COM | 502160104 |
| JELD | JELD-WEN HLDG INC | 42,300 | $565K | 0.0% | $17.18 | -8.8% | Call | 47580P103 |
| FMAG | FIDELITY COVINGTON TRUST | 26,509 | $565K | 0.0% | $21.31 | — | FIDELITY MAGELAN | 316092329 |
| SNDR | SCHNEIDER NATIONAL INC | 20,400 | $565K | 0.0% | $28.41 | +2.4% | Call | 80689H102 |
| VOT | VANGUARD INDEX FDS | 2,900 | $565K | 0.0% | $211.59 | — | Put | 922908538 |
| FIVN | FIVE9 INC | 8,781 | $565K | 0.0% | $87.24 | -14.2% | COM | 338307101 |
| RLX | RLX TECHNOLOGY INC | 373,900 | $565K | 0.0% | $2.84 | — | Call | 74969N103 |
| CTRN | CITI TRENDS INC | 25,400 | $564K | 0.0% | $21.58 | -5.3% | Call | 17306X102 |
| HNRG | HALLADOR ENERGY COMPANY | 39,100 | $564K | 0.0% | $7.39 | +43.0% | Call | 40609P105 |
| PKBK | PARKE BANCORP INC | 34,600 | $564K | 0.0% | — | — | Call | 700885106 |
| — | CERIDIAN HCM HLDG INC | 8,300 | $563K | 0.0% | $68.81 | +2.2% | Put | 15677J108 |
| MBI | MBIA INC | 78,100 | $563K | 0.0% | $5.56 | -34.7% | Put | 55262C100 |
| AUGW | AIM ETF PRODUCTS TRUST | 23,196 | $563K | 0.0% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| NNI | NELNET INC | 6,300 | $563K | 0.0% | $92.57 | +2.0% | Put | 64031N108 |
| SSSS | SURO CAPITAL CORP | 155,400 | $563K | 0.0% | $3.85 | -3.8% | Put | 86887Q109 |
| — | ENERPLUS CORP | 31,900 | $562K | 0.0% | $12.03 | — | COM | 292766102 |
| KVYO | KLAVIYO INC | 16,300 | $562K | 0.0% | — | — | Put | 49845K101 |
| WB | WEIBO CORP | 44,800 | $562K | 0.0% | $17.46 | — | Call | 948596101 |
| LMB | LIMBACH HLDGS INC | 17,700 | $562K | 0.0% | $30.27 | 0.0% | Call | 53263P105 |
| CABA | CABALETTA BIO INC | 36,900 | $562K | 0.0% | — | — | Put | 12674W109 |
| UGA | UNITED STS GASOLINE FD LP | 8,300 | $562K | 0.0% | $62.66 | — | UNITS | 91201T102 |
| HYGW | ISHARES TR | 16,275 | $562K | 0.0% | $36.05 | — | HIGH YLD CORP BD | 46436E320 |
| RCKT | ROCKET PHARMACEUTICALS INC | 27,400 | $561K | 0.0% | $21.49 | -15.4% | Put | 77313F106 |
| INTA | INTAPP INC | 16,746 | $561K | 0.0% | $35.73 | +2.2% | COM | 45827U109 |
| — | PERFICIENT INC | 9,700 | $561K | 0.0% | $72.19 | — | Put | 71375U101 |
| DAKT | DAKTRONICS INC | 62,900 | $561K | 0.0% | $4.69 | +68.4% | Put | 234264109 |
| LOPE | GRAND CANYON ED INC | 4,800 | $561K | 0.0% | $110.63 | +0.3% | Put | 38526M106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 12,237 | $561K | 0.0% | $43.01 | — | S&P MDCP VLU MNT | 46137V456 |
| BRBR | BELLRING BRANDS INC | 13,600 | $561K | 0.0% | $28.02 | +36.8% | Put | 07831C103 |
| FBNC | FIRST BANCORP N C | 19,920 | $561K | 0.0% | $35.77 | -19.1% | COM | 318910106 |
| UDMY | UDEMY INC | 59,000 | $561K | 0.0% | $11.07 | -5.5% | Put | 902685106 |
| AIVL | WISDOMTREE TR | 6,300 | $560K | 0.0% | $88.96 | — | Put | 97717W406 |
| EWU | ISHARES TR | 17,709 | $560K | 0.0% | $30.65 | — | MSCI UK ETF NEW | 46435G334 |
| — | GLOBAL BLUE GROUP HOLDING AG | 92,000 | $559K | 0.0% | $6.08 | — | Put | H33700107 |
| SANM | SANMINA CORPORATION | 10,300 | $559K | 0.0% | $43.69 | +28.7% | Call | 801056102 |
| — | MERUS N V | 23,700 | $559K | 0.0% | $23.73 | — | Call | N5749R100 |
| — | 2SEVENTY BIO INC | 142,516 | $559K | 0.0% | $8.87 | — | COMMON STOCK | 901384107 |
| BCE | BCE INC | 14,631 | $558K | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| BELFB | BEL FUSE INC | 11,700 | $558K | 0.0% | $33.15 | +54.1% | Put | 077347300 |
| — | PHYSICIANS RLTY TR | 45,778 | $558K | 0.0% | $15.04 | — | COM | 71943U104 |
| — | ADVISORSHARES TR | 24,541 | $558K | 0.0% | $22.84 | — | LET BOB AI POWER | 00768Y347 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 15,724 | $558K | 0.0% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| — | HAWAIIAN HOLDINGS INC | 88,100 | $558K | 0.0% | $9.60 | — | Call | 419879101 |
| RWLC | ADVISORS INNER CIRCLE FD III | 23,878 | $558K | 0.0% | $22.86 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | BLACKROCK ESG CAP ALLC TERM | 37,702 | $558K | 0.0% | $14.79 | — | SHS BEN INT | 09262F100 |
| QDIV | GLOBAL X FDS | 18,271 | $558K | 0.0% | $30.99 | — | S&P 500 QLT ETF | 37954Y616 |
| BWIN | BRP GROUP INC | 24,000 | $558K | 0.0% | $27.77 | -9.9% | Call | 05589G102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 113,000 | $557K | 0.0% | — | — | Put | 49639K101 |
| — | GLOBAL MED REIT INC | 62,000 | $556K | 0.0% | $12.62 | — | Call | 37954A204 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 20,300 | $556K | 0.0% | $26.85 | — | US EQTY DIVI | 33738R738 |
| NPO | ENPRO INDS INC | 4,575 | $554K | 0.0% | $104.52 | +26.0% | COM | 29355X107 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 8,700 | $554K | 0.0% | — | — | Put | 46090N103 |
| CNMD | CONMED CORP | 5,488 | $553K | 0.0% | $86.70 | +29.3% | COM | 207410101 |
| FDTX | FIDELITY COVINGTON TRUST | 23,451 | $553K | 0.0% | $23.59 | — | DISRUPTIVE TECH | 316092139 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 28,290 | $553K | 0.0% | $19.74 | — | FT CBOE TARG INC | 33738D846 |
| — | MAGNUM OPUS ACQUISITION LTD | 51,690 | $552K | 0.0% | $9.94 | — | SHS CL A | G5S70A104 |
| TYD | DIREXION SHS ETF TR | 22,626 | $552K | 0.0% | $29.49 | — | 7 10YR TRES BULL | 25459W565 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,500 | $552K | 0.0% | $24.42 | — | Call | 29670E107 |
| — | VICTORY PORTFOLIOS II | 18,470 | $552K | 0.0% | $29.05 | — | VCSHS INTL HG DV | 92647N881 |
| CVLG | COVENANT LOGISTICS GROUP INC | 12,571 | $551K | 0.0% | $21.62 | +9.3% | CL A | 22284P105 |
| OTEX | OPEN TEXT CORP | 15,700 | $551K | 0.0% | $29.80 | +21.4% | Call | 683715106 |
| RXST | RXSIGHT INC | 19,758 | $551K | 0.0% | $20.72 | +43.9% | COM | 78349D107 |
| OILK | PROSHARES TR | 11,074 | $551K | 0.0% | $44.39 | — | K1 FRE CRD OIL | 74347G804 |
| BBAI | BIGBEAR AI HLDGS INC | 364,900 | $551K | 0.0% | $2.63 | -33.9% | Call | 08975B109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 80,200 | $551K | 0.0% | $5.55 | +46.2% | Call | 53228F101 |
| GII | SPDR INDEX SHS FDS | 11,183 | $551K | 0.0% | $51.80 | — | S&P GBLINF ETF | 78463X855 |
| — | SP PLUS CORP | 15,254 | $551K | 0.0% | $35.12 | — | COM | 78469C103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,800 | $550K | 0.0% | $6.21 | — | Call | 606822104 |
| BFEB | INNOVATOR ETFS TR | 16,505 | $550K | 0.0% | $32.04 | — | US EQTY BUFR FEB | 45782C433 |
| PEXL | PACER FDS TR | 13,189 | $549K | 0.0% | $43.74 | — | US EXPORT LEAD | 69374H402 |
| WOR | WORTHINGTON INDS INC | 8,882 | $549K | 0.0% | $34.63 | +26.9% | COM | 981811102 |
| MTLS | MATERIALISE NV | 100,000 | $549K | 0.0% | $18.46 | — | Put | 57667T100 |
| DIN | DINE BRANDS GLOBAL INC | 11,100 | $549K | 0.0% | $53.75 | -10.0% | Call | 254423106 |
| CLNE | CLEAN ENERGY FUELS CORP | 143,312 | $549K | 0.0% | $6.51 | -31.6% | COM | 184499101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,000 | $549K | 0.0% | $30.80 | -28.3% | Put | 32055Y201 |
| JOBY | JOBY AVIATION INC | 85,041 | $549K | 0.0% | $5.16 | +52.8% | COMMON STOCK | G65163100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,795 | $547K | 0.0% | $70.07 | -10.9% | COM NEW | 740367404 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,800 | $547K | 0.0% | $73.29 | — | Call | 46138W107 |
| ISEP | INNOVATOR ETFS TR | 22,413 | $547K | 0.0% | $24.41 | — | INNOVATOR INTER | 45783Y533 |
| USD | PROSHARES TR | 14,200 | $547K | 0.0% | $27.34 | — | Put | 74347R669 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,200 | $547K | 0.0% | $104.70 | +6.0% | Call | 477839104 |
| ACA | ARCOSA INC | 7,600 | $546K | 0.0% | $59.89 | +25.9% | Put | 039653100 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $546K | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,100 | $546K | 0.0% | $8.35 | — | Call | 204448104 |
| QGRO | AMERICAN CENTY ETF TR | 8,103 | $546K | 0.0% | $62.53 | — | US QUALITY GROW | 025072307 |
| HELE | HELEN OF TROY LTD | 4,680 | $546K | 0.0% | $113.91 | +9.3% | COM | G4388N106 |
| PII | POLARIS INC | 5,237 | $545K | 0.0% | $103.92 | +14.3% | COM | 731068102 |
| — | PROSPECTOR CAPITAL CORP | 50,700 | $545K | 0.0% | — | — | Put | G7273A105 |
| — | FUELCELL ENERGY INC | 425,691 | $545K | 0.0% | $5.06 | — | COM | 35952H601 |
| KURE | KRANESHARES TR | 30,669 | $545K | 0.0% | $19.06 | — | MSCI ALL CHINA | 500767835 |
| UEIC | UNIVERSAL ELECTRS INC | 60,100 | $544K | 0.0% | $17.41 | -43.4% | Put | 913483103 |
| OI | O-I GLASS INC | 32,500 | $544K | 0.0% | $18.58 | +8.3% | Put | 67098H104 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,784 | $543K | 0.0% | $14.01 | — | PARTNERSHP UNITS | Y11082206 |
| PRIM | PRIMORIS SVCS CORP | 16,600 | $543K | 0.0% | $27.97 | +16.9% | Put | 74164F103 |
| AMCX | AMC NETWORKS INC | 46,100 | $543K | 0.0% | $26.84 | -54.8% | Put | 00164V103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,714 | $543K | 0.0% | $13.33 | — | SHS | G3156P103 |
| OEC | ORION S.A. | 25,500 | $543K | 0.0% | $21.26 | +2.6% | Call | L72967109 |
| QUS | SPDR SER TR | 4,495 | $542K | 0.0% | $118.44 | — | MSCI USA STRTGIC | 78468R812 |
| BV | BRIGHTVIEW HLDGS INC | 69,947 | $542K | 0.0% | $6.73 | +18.6% | COM | 10948C107 |
| HTLD | HEARTLAND EXPRESS INC | 36,900 | $542K | 0.0% | $16.12 | -3.7% | Put | 422347104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 24,352 | $542K | 0.0% | $27.53 | +6.6% | COM | 630402105 |
| KMT | KENNAMETAL INC | 21,773 | $542K | 0.0% | $23.74 | +4.9% | COM | 489170100 |
| SCHR | SCHWAB STRATEGIC TR | 11,289 | $541K | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| KBWY | INVESCO EXCH TRADED FD TR II | 30,956 | $540K | 0.0% | $17.46 | — | KBW PREM YIELD | 46138E594 |
| MNTK | MONTAUK RENEWABLES INC | 59,300 | $540K | 0.0% | $10.59 | -15.2% | Call | 61218C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,792 | $540K | 0.0% | $11.38 | — | COM | 25271C201 |
| — | PERFICIENT INC | 9,329 | $540K | 0.0% | $72.19 | — | COM | 71375U101 |
| NN | NEXTNAV INC | 105,007 | $540K | 0.0% | $3.80 | +6.1% | COMMON STOCK | 65345N106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,732 | $540K | 0.0% | $110.85 | — | S&P500 EQL UTL | 46137V274 |
| — | EXCHANGE LISTED FDS TR | 25,228 | $539K | 0.0% | $21.86 | — | CABANA TARGET 13 | 30151E699 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,400 | $539K | 0.0% | $49.92 | -4.8% | Put | 130788102 |
| GDOT | GREEN DOT CORP | 38,703 | $539K | 0.0% | $18.63 | -11.5% | CL A | 39304D102 |
| CMPR | CIMPRESS PLC | 7,700 | $539K | 0.0% | $52.90 | +25.1% | Call | G2143T103 |
| ALEC | ALECTOR INC | 83,170 | $539K | 0.0% | $8.27 | -21.7% | COM | 014442107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,717 | $539K | 0.0% | $115.48 | -12.0% | COM | 450056106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,700 | $539K | 0.0% | $58.56 | — | Put | 301505707 |
| SMOG | VANECK ETF TRUST | 5,138 | $538K | 0.0% | $110.33 | — | LOW CARBN ENERGY | 92189F502 |
| KRBN | KRANESHARES TR | 14,900 | $538K | 0.0% | $37.82 | — | Call | 500767678 |
| SKLZ | SKILLZ INC | 105,524 | $538K | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,700 | $537K | 0.0% | $130.01 | — | Call | 337345102 |
| — | GREEN PLAINS PARTNERS LP | 36,103 | $537K | 0.0% | $14.27 | — | COM REP PTR IN | 393221106 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,800 | $537K | 0.0% | $19.03 | -39.3% | Call | 405217100 |
| SITM | SITIME CORP | 4,700 | $537K | 0.0% | $115.94 | +6.3% | Put | 82982T106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,300 | $537K | 0.0% | $16.95 | +4.0% | Put | 53190C102 |
| — | INNOVATOR ETFS TR | 21,915 | $536K | 0.0% | $24.48 | — | PREM INCM 40 BAR | 45783Y590 |
| — | BAKKT HOLDINGS INC | 458,300 | $536K | 0.0% | $1.60 | — | Call | 05759B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,500 | $536K | 0.0% | $30.80 | -28.3% | Call | 32055Y201 |
| — | ENVVENO MEDICAL CORPORATION | 99,400 | $536K | 0.0% | $4.41 | — | Call | 29415J106 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,744 | $536K | 0.0% | $11.97 | — | COM | 27828Y108 |
| RING | ISHARES INC | 25,870 | $536K | 0.0% | $20.70 | — | MSCI GBL GOLD MN | 46434G855 |
| — | SHYFT GROUP INC | 35,755 | $535K | 0.0% | $18.58 | — | COM | 825698103 |
| NEAR | ISHARES U S ETF TR | 10,728 | $535K | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| INGR | INGREDION INC | 5,431 | $534K | 0.0% | $105.24 | -1.4% | COM | 457187102 |
| EEMS | ISHARES INC | 9,786 | $534K | 0.0% | $54.60 | — | EM MKT SM-CP ETF | 464286475 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,073 | $534K | 0.0% | $21.49 | -15.4% | COM | 77313F106 |
| ROM | PROSHARES TR | 13,600 | $533K | 0.0% | $42.64 | — | Put | 74347R693 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,240 | $532K | 0.0% | $31.47 | — | NIFTY INDIA FINA | 301505640 |
| — | INHIBRX INC | 28,953 | $531K | 0.0% | $22.15 | — | COM | 45720L107 |
| INDI | INDIE SEMICONDUCTOR INC | 84,300 | $531K | 0.0% | $8.88 | -12.9% | Put | 45569U101 |
| MVST | MICROVAST HOLDINGS INC | 280,800 | $531K | 0.0% | $3.13 | -31.7% | Put | 59516C106 |
| TBF | PROSHARES TR | 21,100 | $531K | 0.0% | $21.70 | — | Put | 74347X849 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,800 | $530K | 0.0% | $19.21 | +1.0% | Put | 74366E102 |
| NVRI | ENVIRI CORP | 73,438 | $530K | 0.0% | $6.67 | +21.1% | COM | 415864107 |
| RLY | SSGA ACTIVE ETF TR | 19,660 | $530K | 0.0% | $27.37 | — | MULT ASS RLRTN | 78467V103 |
| BFLY | BUTTERFLY NETWORK INC | 449,153 | $530K | 0.0% | $3.30 | -41.3% | COM CL A | 124155102 |
| FREYEUR | FREYR BATTERY | 108,309 | $530K | 0.0% | $8.84 | — | SHS | L4135L100 |
| ERO | ERO COPPER CORP | 30,700 | $529K | 0.0% | — | — | Call | 296006109 |
| SMR | NUSCALE PWR CORP | 108,000 | $529K | 0.0% | $8.25 | -20.1% | Put | 67079K100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,676 | $529K | 0.0% | $170.75 | +14.3% | COM | 562750109 |
| DLN | WISDOMTREE TR | 8,600 | $529K | 0.0% | $64.34 | — | Call | 97717W307 |
| — | BANK MONTREAL MEDIUM | 69,854 | $529K | 0.0% | $5.98 | — | MICRSCTR GLD 3X | 063679641 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 23,488 | $529K | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,266 | $529K | 0.0% | $73.10 | +25.2% | COM | 33768G107 |
| — | HAWAIIAN HOLDINGS INC | 83,500 | $529K | 0.0% | $9.60 | — | Put | 419879101 |
| SPXV | PROSHARES TR | 5,880 | $529K | 0.0% | $93.40 | — | SP500 EX HLTH | 74347B565 |
| — | HILLENBRAND INC | 12,482 | $528K | 0.0% | $43.32 | — | COM | 431571108 |
| — | WORKHORSE GROUP INC | 1,274,038 | $528K | 0.0% | $2.95 | — | COM NEW | 98138J206 |
| COCO | VITA COCO CO INC | 20,272 | $528K | 0.0% | $15.67 | +70.4% | COM | 92846Q107 |
| — | LI-CYCLE HOLDINGS CORP | 148,600 | $528K | 0.0% | $5.60 | — | Call | 50202P105 |
| NPKI | NEWPARK RES INC | 76,325 | $527K | 0.0% | $4.02 | +42.5% | COM PAR $.01NEW | 651718504 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 66,000 | $527K | 0.0% | $8.98 | +22.1% | Put | 30233G209 |
| PPH | VANECK ETF TRUST | 6,600 | $527K | 0.0% | $77.87 | — | Call | 92189F692 |
| LYTS | LSI INDS INC OHIO | 33,191 | $527K | 0.0% | $11.87 | +17.6% | COM | 50216C108 |
| — | BLACKROCK MUNIYILD QULT FD I | 51,499 | $527K | 0.0% | $11.36 | — | COM | 09254F100 |
| CTO | CTO RLTY GROWTH INC NEW | 32,500 | $527K | 0.0% | $17.26 | — | Call | 22948Q101 |
| — | PIMCO MUN INCOME FD II | 68,503 | $527K | 0.0% | $7.69 | — | COM | 72200W106 |
| AVD | AMERICAN VANGUARD CORP | 48,193 | $527K | 0.0% | $20.43 | -26.3% | COM | 030371108 |
| — | PACER FDS TR | 17,658 | $527K | 0.0% | $26.37 | — | BIOTHREAT STRGY | 69374H758 |
| TACK | CAPITOL SER TR | 23,236 | $527K | 0.0% | $23.08 | — | FAIRLEAD TACTICA | 14064D550 |
| OGE | OGE ENERGY CORP | 15,792 | $526K | 0.0% | $38.37 | -8.7% | COM | 670837103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,330 | $526K | 0.0% | $36.03 | -17.3% | COM | 84470P109 |
| QTWO | Q2 HLDGS INC | 16,300 | $526K | 0.0% | $29.74 | +11.4% | Put | 74736L109 |
| MZTI | LANCASTER COLONY CORP | 3,182 | $525K | 0.0% | $169.50 | +6.2% | COM | 513847103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,700 | $525K | 0.0% | $68.56 | -12.8% | Put | G31249108 |
| — | MARINUS PHARMACEUTICALS INC | 65,200 | $525K | 0.0% | $6.37 | — | Put | 56854Q200 |
| DCGO | DOCGO INC | 98,400 | $524K | 0.0% | $8.39 | -3.3% | Put | 256086109 |
| — | HAWAIIAN HOLDINGS INC | 82,796 | $524K | 0.0% | $9.60 | — | COM | 419879101 |
| GRN | BARCLAYS BANK PLC | 16,154 | $524K | 0.0% | $32.35 | — | IPATH SER B ETN | 06747C322 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 20,565 | $524K | 0.0% | $20.70 | — | FTSE EUROPE | 35473P652 |
| EB | EVENTBRITE INC | 53,100 | $524K | 0.0% | $9.22 | +11.1% | Call | 29975E109 |
| FENY | FIDELITY COVINGTON TRUST | 21,008 | $523K | 0.0% | $18.80 | — | MSCI ENERGY IDX | 316092402 |
| — | URBAN ONE INC | 104,149 | $523K | 0.0% | $6.18 | — | CL A | 91705J105 |
| HAUZ | DBX ETF TR | 26,804 | $523K | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| MC | MOELIS & CO | 11,577 | $522K | 0.0% | $37.51 | +12.3% | CL A | 60786M105 |
| FIGS | FIGS INC | 88,544 | $522K | 0.0% | $7.69 | -13.4% | CL A | 30260D103 |
| — | J P MORGAN EXCHANGE TRADED F | 11,176 | $522K | 0.0% | $48.89 | — | BETABLDRS 1-5YR | 46641Q258 |
| TAIL | CAMBRIA ETF TR | 40,330 | $522K | 0.0% | $14.41 | — | TAIL RISK | 132061862 |
| EFAV | ISHARES TR | 8,000 | $522K | 0.0% | $65.22 | — | Put | 46429B689 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,332 | $522K | 0.0% | $17.46 | +45.3% | COM | 45166A102 |
| BF/A | BROWN FORMAN CORP | 8,976 | $522K | 0.0% | $61.94 | +3.7% | CL A | 115637100 |
| HXL | HEXCEL CORP NEW | 8,000 | $521K | 0.0% | $70.65 | +0.7% | Put | 428291108 |
| IUSB | ISHARES TR | 11,915 | $521K | 0.0% | $44.22 | — | CORE TOTAL USD | 46434V613 |
| CASH | PATHWARD FINANCIAL INC | 11,300 | $521K | 0.0% | $48.00 | +2.9% | Put | 59100U108 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,608 | $520K | 0.0% | $7.92 | — | COM | 27829F108 |
| ANNX | ANNEXON INC | 220,486 | $520K | 0.0% | $5.54 | -45.4% | COM | 03589W102 |
| MTW | MANITOWOC CO INC | 34,567 | $520K | 0.0% | $15.97 | +4.9% | COM NEW | 563571405 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 12,096 | $520K | 0.0% | $43.99 | — | US MID CP MLTFCT | 35473P884 |
| — | EXCHANGE LISTED FDS TR | 28,353 | $519K | 0.0% | $18.48 | — | CABANA AGGRESSIV | 30151E616 |
| MOMO | HELLO GROUP INC | 74,400 | $519K | 0.0% | $8.80 | — | Call | 423403104 |
| EWT | ISHARES INC | 11,656 | $519K | 0.0% | $44.71 | — | MSCI TAIWAN ETF | 46434G772 |
| — | BARNES GROUP INC | 15,286 | $519K | 0.0% | $40.28 | — | COM | 067806109 |
| BTE | BAYTEX ENERGY CORP | 117,700 | $519K | 0.0% | $3.34 | +12.2% | Put | 07317Q105 |
| HAYW | HAYWARD HLDGS INC | 36,800 | $519K | 0.0% | $14.28 | -3.9% | Put | 421298100 |
| UBT | PROSHARES TR | 28,400 | $519K | 0.0% | — | — | Call | 74347R172 |
| GAIN | GLADSTONE INVT CORP | 40,700 | $519K | 0.0% | $9.11 | +2.2% | Put | 376546107 |
| LZ | LEGALZOOM COM INC | 47,395 | $519K | 0.0% | $10.10 | +21.4% | COM | 52466B103 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,424 | $518K | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| — | TELLURIAN INC NEW | 446,900 | $518K | 0.0% | $2.77 | — | Call | 87968A104 |
| KALU | KAISER ALUMINUM CORP | 6,880 | $518K | 0.0% | $71.37 | -3.8% | COM PAR $0.01 | 483007704 |
| KALV | KALVISTA PHARMACEUTICALS INC | 53,700 | $517K | 0.0% | $7.03 | +45.4% | Put | 483497103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,492 | $517K | 0.0% | $149.66 | — | PHYSICAL PALLADM | 003262102 |
| BHE | BENCHMARK ELECTRS INC | 21,298 | $517K | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| LSAF | TWO RDS SHARED TR | 16,326 | $516K | 0.0% | $31.63 | — | LDRSHS ALPFACT | 90214Q774 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,200 | $516K | 0.0% | $21.49 | -15.4% | Call | 77313F106 |
| EGP | EASTGROUP PPTYS INC | 3,100 | $516K | 0.0% | $156.13 | — | Call | 277276101 |
| — | ETF MANAGERS TR | 13,200 | $516K | 0.0% | $40.62 | — | Put | 26924G409 |
| TMC | TMC THE METALS COMPANY INC | 520,072 | $515K | 0.0% | $1.59 | -9.9% | COM | 87261Y106 |
| AUGT | AIM ETF PRODUCTS TRUST | 21,547 | $515K | 0.0% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| — | CEDAR FAIR L P | 13,900 | $514K | 0.0% | $38.15 | — | Put | 150185106 |
| SCZ | ISHARES TR | 9,100 | $514K | 0.0% | $57.61 | — | Call | 464288273 |
| APRH | INNOVATOR ETFS TR | 20,895 | $513K | 0.0% | $24.70 | — | PREM INCM 20 BAR | 45783Y624 |
| DAN | DANA INC | 35,000 | $513K | 0.0% | $14.97 | +3.7% | Put | 235825205 |
| PATK | PATRICK INDS INC | 6,837 | $513K | 0.0% | $43.84 | +17.9% | COM | 703343103 |
| OMER | OMEROS CORP | 175,727 | $513K | 0.0% | $6.68 | -40.0% | COM | 682143102 |
| FROG | JFROG LTD | 20,200 | $512K | 0.0% | $34.32 | -19.1% | Put | M6191J100 |
| — | CUREVAC N V | 75,000 | $512K | 0.0% | $9.32 | — | Put | N2451R105 |
| CWEN | CLEARWAY ENERGY INC | 24,200 | $512K | 0.0% | $23.31 | -5.8% | Call | 18539C204 |
| IYZ | ISHARES TR | 24,000 | $511K | 0.0% | $23.90 | — | Call | 464287713 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 14,516 | $511K | 0.0% | $30.68 | — | FT CBOE VEST MAR | 33740F599 |
| UWM | PROSHARES TR | 16,900 | $511K | 0.0% | $32.79 | — | Put | 74347R842 |
| UA | UNDER ARMOUR INC | 80,000 | $510K | 0.0% | $12.96 | -46.8% | Put | 904311206 |
| EPC | EDGEWELL PERS CARE CO | 13,800 | $510K | 0.0% | $38.94 | -5.5% | Call | 28035Q102 |
| RCMT | RCM TECHNOLOGIES INC | 26,100 | $510K | 0.0% | — | — | Call | 749360400 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,682 | $510K | 0.0% | $66.34 | — | TOTAL WLD BD ETF | 92206C565 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,238 | $509K | 0.0% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 18,800 | $509K | 0.0% | $27.68 | -5.6% | Put | G0772R208 |
| MTRN | MATERION CORP | 4,995 | $509K | 0.0% | $102.40 | +6.6% | COM | 576690101 |
| DCOM | DIME CMNTY BANCSHARES INC | 25,500 | $509K | 0.0% | $26.62 | -29.0% | Put | 25432X102 |
| CBZ | CBIZ INC | 9,800 | $509K | 0.0% | $49.86 | +8.1% | Call | 124805102 |
| — | BARCLAYS BANK PLC | 21,808 | $509K | 0.0% | $23.32 | — | IPTH SR B S&P | 06748F324 |
| GVA | GRANITE CONSTR INC | 13,373 | $508K | 0.0% | $40.70 | -0.2% | COM | 387328107 |
| CECO | CECO ENVIRONMENTAL CORP | 31,837 | $508K | 0.0% | $12.74 | +7.4% | COM | 125141101 |
| SCZ | ISHARES TR | 9,000 | $508K | 0.0% | $57.61 | — | Put | 464288273 |
| GDRX | GOODRX HLDGS INC | 90,200 | $508K | 0.0% | $6.37 | +4.7% | Put | 38246G108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 14,240 | $508K | 0.0% | $35.66 | — | S&P SMLCAP QTY | 46138G300 |
| GEF | GREIF INC | 7,600 | $508K | 0.0% | $60.14 | +8.5% | Put | 397624107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,207 | $507K | 0.0% | $25.11 | — | SHS CREATION UNI | 14020V108 |
| FELE | FRANKLIN ELEC INC | 5,682 | $507K | 0.0% | $81.56 | +15.4% | COM | 353514102 |
| ACRS | ACLARIS THERAPEUTICS INC | 74,000 | $507K | 0.0% | $9.21 | -7.3% | Put | 00461U105 |
| — | SERES THERAPEUTICS INC | 212,900 | $507K | 0.0% | $7.35 | — | Call | 81750R102 |
| EWS | ISHARES INC | 27,600 | $506K | 0.0% | — | — | Put | 46434G780 |
| — | OATLY GROUP AB | 564,692 | $506K | 0.0% | $1.93 | — | SPONSORED ADS | 67421J108 |
| ACLX | ARCELLX INC | 14,100 | $506K | 0.0% | $27.83 | +23.9% | COMMON STOCK | 03940C100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 13,642 | $506K | 0.0% | $37.08 | — | FT CBOE VEST US | 33740U307 |
| IMCB | ISHARES TR | 8,466 | $506K | 0.0% | $58.49 | — | MRGSTR MD CP ETF | 464288208 |
| SBIO | ALPS ETF TR | 18,574 | $506K | 0.0% | $30.45 | — | MED BREAKTHGH | 00162Q593 |
| MEI | METHODE ELECTRS INC | 22,100 | $505K | 0.0% | $38.90 | -31.3% | Put | 591520200 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,500 | $505K | 0.0% | $20.48 | -13.8% | Call | 42250P103 |
| — | BAKKT HOLDINGS INC | 431,462 | $505K | 0.0% | $1.60 | — | COM CL A | 05759B107 |
| — | POTBELLY CORP | 64,700 | $505K | 0.0% | $7.38 | — | Put | 73754Y100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,100 | $505K | 0.0% | $62.30 | — | Call | 531229755 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 163,700 | $504K | 0.0% | $4.28 | 0.0% | Call | 433921103 |
| AMOM | EXCHANGE LISTED FDS TR | 17,100 | $504K | 0.0% | $30.00 | — | QRAFT AI US MMTM | 30151E780 |
| ZIP | ZIPRECRUITER INC | 42,000 | $504K | 0.0% | $16.73 | -2.6% | Put | 98980B103 |
| SR | SPIRE INC | 8,900 | $504K | 0.0% | $66.63 | — | Call | 84857L101 |
| TVTX | TRAVERE THERAPEUTICS INC | 56,300 | $503K | 0.0% | $22.07 | -36.1% | Put | 89422G107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 24,346 | $503K | 0.0% | $24.00 | — | NASDAQ BK ETF | 33738R860 |
| NGG | NATIONAL GRID PLC | 8,300 | $503K | 0.0% | $61.85 | — | Call | 636274409 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 173,500 | $503K | 0.0% | $4.00 | -7.5% | Put | 203668108 |
| SRI | STONERIDGE INC | 25,065 | $503K | 0.0% | $19.42 | +4.5% | COM | 86183P102 |
| — | SHYFT GROUP INC | 33,600 | $503K | 0.0% | $18.58 | — | Put | 825698103 |
| TLH | ISHARES TR | 5,100 | $502K | 0.0% | $110.77 | — | Call | 464288653 |
| GASS | STEALTHGAS INC | 99,600 | $502K | 0.0% | $2.91 | +67.1% | Put | Y81669106 |
| OABI | OMNIAB INC | 96,700 | $502K | 0.0% | $3.78 | +41.4% | Call | 68218J103 |
| SPSM | SPDR SER TR | 13,600 | $502K | 0.0% | $36.98 | — | Call | 78468R853 |
| ENS | ENERSYS | 5,300 | $502K | 0.0% | $77.72 | +28.9% | Call | 29275Y102 |
| SAH | SONIC AUTOMOTIVE INC | 10,500 | $501K | 0.0% | $52.30 | -2.8% | Put | 83545G102 |
| THO | THOR INDS INC | 5,271 | $501K | 0.0% | $97.93 | +1.3% | COM | 885160101 |
| GNL | GLOBAL NET LEASE INC | 52,149 | $501K | 0.0% | $12.86 | — | COM NEW | 379378201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,627 | $501K | 0.0% | $197.45 | — | VNG RUS3000IDX | 92206C599 |
| LOB | LIVE OAK BANCSHARES INC | 17,300 | $501K | 0.0% | $33.69 | -4.6% | Call | 53803X105 |
| — | LUFAX HOLDING LTD | 472,464 | $501K | 0.0% | $2.77 | — | ADS REP SHS CL A | 54975P102 |
| BATT | AMPLIFY ETF TR | 44,396 | $501K | 0.0% | $12.40 | — | AMPLIFY LITHIUM | 032108805 |
| IAK | ISHARES TR | 5,460 | $500K | 0.0% | $80.26 | — | U.S. INSRNCE ETF | 464288786 |
| SPXN | PROSHARES TR | 5,410 | $500K | 0.0% | $92.47 | — | SP500 EX FINLS | 74347B573 |
| OI | O-I GLASS INC | 29,893 | $500K | 0.0% | $18.58 | +8.3% | COM | 67098H104 |
| BROS | DUTCH BROS INC | 21,507 | $500K | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| HAIL | SPDR SER TR | 16,192 | $500K | 0.0% | $34.88 | — | S&P KENSHO SMART | 78468R689 |
| — | RITE AID CORP | 1,110,800 | $500K | 0.0% | $6.69 | — | Put | 767754872 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 31,757 | $500K | 0.0% | $16.05 | — | FLEXIBL MUN HIGH | 33740F508 |
| NFGC | NEW FOUND GOLD CORP | 119,839 | $500K | 0.0% | $4.45 | +1.5% | COM | 64440N103 |
| IOCT | INNOVATOR ETFS TR | 19,031 | $500K | 0.0% | $26.08 | — | INTERNATIONAL DV | 45782C631 |
| XPRO | EXPRO GROUP HOLDINGS NV | 21,489 | $499K | 0.0% | $18.21 | +23.8% | COM | N3144W105 |
| DSGX | DESCARTES SYS GROUP INC | 6,800 | $499K | 0.0% | — | — | Call | 249906108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 22,400 | $498K | 0.0% | $27.53 | +6.6% | Put | 630402105 |
| DGRE | WISDOMTREE TR | 22,332 | $498K | 0.0% | $22.31 | — | EM MKTS QTLY DIV | 97717W323 |
| EMCB | WISDOMTREE TR | 8,091 | $498K | 0.0% | $61.02 | — | WSDM EMKTBD FD | 97717X784 |
| CENTA | CENTRAL GARDEN & PET CO | 12,420 | $498K | 0.0% | $31.61 | +0.9% | CL A NON-VTG | 153527205 |
| SXI | STANDEX INTL CORP | 3,416 | $498K | 0.0% | $94.48 | +57.6% | COM | 854231107 |
| IGM | ISHARES TR | 1,300 | $497K | 0.0% | $318.82 | — | Put | 464287549 |
| IGTR | INNOVATOR ETFS TR | 22,681 | $497K | 0.0% | $21.90 | — | GRADIENT TACTIC | 45783Y665 |
| — | QURATE RETAIL INC | 818,698 | $497K | 0.0% | $2.28 | — | COM SER A | 74915M100 |
| UHAL | U HAUL HOLDING COMPANY | 9,100 | $497K | 0.0% | $62.19 | -6.6% | Call | 023586100 |
| — | FLEXSHARES TR | 17,471 | $496K | 0.0% | $29.84 | — | REAL ASST IDX | 33939L738 |
| EDC | DIREXION SHS ETF TR | 19,600 | $496K | 0.0% | $38.00 | — | Call | 25490K281 |
| KCCA | KRANESHARES TR | 17,427 | $496K | 0.0% | $28.47 | — | CALIFORNIA CARB | 500767553 |
| — | NV5 GLOBAL INC | 5,154 | $496K | 0.0% | $103.97 | — | COM | 62945V109 |
| — | DURECT CORP | 198,900 | $495K | 0.0% | $4.26 | — | Call | 266605500 |
| ECNS | ISHARES TR | 18,228 | $495K | 0.0% | $31.28 | — | CHINA SM-CAP ETF | 46429B200 |
| OPK | OPKO HEALTH INC | 309,400 | $495K | 0.0% | $2.26 | -19.6% | Call | 68375N103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,690 | $495K | 0.0% | $25.56 | -23.0% | COM | 084680107 |
| ARVN | ARVINAS INC | 25,200 | $495K | 0.0% | $46.86 | -47.6% | Call | 04335A105 |
| NUMV | NUSHARES ETF TR | 17,402 | $495K | 0.0% | $30.78 | — | NUVEEN ESG MIDVL | 67092P508 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 21,860 | $495K | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,074 | $494K | 0.0% | $11.08 | — | COM | 670657105 |
| CWCO | CONSOLIDATED WATER CO INC | 17,375 | $494K | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| LAW | CS DISCO INC | 74,349 | $494K | 0.0% | $9.62 | -9.4% | COM | 126327105 |
| CWEN | CLEARWAY ENERGY INC | 23,300 | $493K | 0.0% | $23.31 | -5.8% | Put | 18539C204 |
| — | GLOBAL X FDS | 38,568 | $493K | 0.0% | $15.98 | — | WIND ENERGY ETF | 37960A800 |
| PLXS | PLEXUS CORP | 5,300 | $493K | 0.0% | $94.60 | +2.4% | Call | 729132100 |
| IIIV | I3 VERTICALS INC | 23,300 | $493K | 0.0% | $25.13 | -7.9% | Put | 46571Y107 |
| BRX | BRIXMOR PPTY GROUP INC | 23,700 | $492K | 0.0% | $21.25 | — | Put | 11120U105 |
| DECW | AIM ETF PRODUCTS TRUST | 18,742 | $492K | 0.0% | $26.69 | — | US LRGCP B20 DEC | 00888H794 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,109 | $492K | 0.0% | $83.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EPM | EVOLUTION PETE CORP | 71,900 | $492K | 0.0% | $6.22 | +9.0% | Call | 30049A107 |
| NCMI | NATIONAL CINEMEDIA INC | 109,500 | $492K | 0.0% | $3.96 | 0.0% | Call | 635309206 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,513 | $492K | 0.0% | $24.91 | — | COM | 33734G108 |
| ESAB | ESAB CORPORATION | 7,000 | $492K | 0.0% | $60.13 | +14.8% | Put | 29605J106 |
| VAMO | CAMBRIA ETF TR | 18,422 | $491K | 0.0% | $26.64 | — | VALUE MOMENTUM | 132061888 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 18,886 | $491K | 0.0% | $25.98 | — | INDXX GLOBAL AGR | 33734X812 |
| — | BALLYS CORPORATION | 37,418 | $491K | 0.0% | $16.79 | — | COM | 05875B106 |
| — | PROSHARES TR | 45,100 | $490K | 0.0% | $10.03 | — | Put | 74348A434 |
| FSLY | FASTLY INC | 25,539 | $490K | 0.0% | $52.61 | -62.9% | CL A | 31188V100 |
| POWL | POWELL INDS INC | 5,900 | $489K | 0.0% | $42.81 | +71.1% | Put | 739128106 |
| NI | NISOURCE INC | 19,800 | $489K | 0.0% | $24.92 | +0.5% | Call | 65473P105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,217 | $488K | 0.0% | $16.96 | — | SHS | 09248X100 |
| RGTI | RIGETTI COMPUTING INC | 367,200 | $488K | 0.0% | $1.34 | +42.6% | Call | 76655K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,700 | $488K | 0.0% | $29.81 | -15.6% | Put | 227483104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,338 | $488K | 0.0% | $24.03 | +5.6% | COM | 98943L107 |
| ATRC | ATRICURE INC | 11,141 | $488K | 0.0% | $44.87 | +8.7% | COM | 04963C209 |
| — | GOL LINHAS AEREAS INTELIGENT | 178,012 | $488K | 0.0% | $5.33 | — | SPON ADR PFD NEW | 38045R206 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,788 | $488K | 0.0% | $26.02 | — | NASDAQNXTGEN100 | 46138G631 |
| RXO | RXO INC | 24,711 | $488K | 0.0% | $19.32 | +1.9% | COMMON STOCK | 74982T103 |
| — | OUTSET MED INC | 44,800 | $487K | 0.0% | $18.40 | — | Put | 690145107 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 6,264 | $487K | 0.0% | $87.40 | — | BETBULD MSCI | 46641Q738 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,649 | $487K | 0.0% | $29.81 | -15.6% | COM | 227483104 |
| IBTL | ISHARES TR | 24,887 | $487K | 0.0% | $19.97 | — | IBONDS DEC 2031 | 46436E460 |
| WHD | CACTUS INC | 9,700 | $487K | 0.0% | $39.68 | +26.7% | Call | 127203107 |
| MDXG | MIMEDX GROUP INC | 66,800 | $487K | 0.0% | $5.94 | +25.3% | Call | 602496101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,500 | $486K | 0.0% | $11.99 | -0.6% | Put | 75689M101 |
| — | SPARTANNASH CO | 22,100 | $486K | 0.0% | $25.78 | — | Put | 847215100 |
| TPG | TPG INC | 16,133 | $486K | 0.0% | $31.40 | -7.1% | COM CL A | 872657101 |
| PKST | PEAKSTONE REALTY TRUST | 29,200 | $486K | 0.0% | $23.94 | — | Put | 39818P799 |
| — | ALLETE INC | 9,200 | $486K | 0.0% | $61.96 | — | Call | 018522300 |
| PHR | PHREESIA INC | 26,000 | $486K | 0.0% | $30.30 | -11.2% | Call | 71944F106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 31,647 | $485K | 0.0% | $27.52 | -30.7% | COM | 92790C104 |
| UFPT | UFP TECHNOLOGIES INC | 3,005 | $485K | 0.0% | $131.78 | +32.9% | COM | 902673102 |
| FNDA | SCHWAB STRATEGIC TR | 10,005 | $485K | 0.0% | $51.61 | — | SCHWAB FDT US SC | 808524763 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,300 | $485K | 0.0% | $75.97 | — | Call | 46137V837 |
| DYLD | TWO RDS SHARED TR | 22,242 | $485K | 0.0% | $21.79 | — | LEADERSHARES DY | 90214Q675 |
| — | WEWORK INC | 160,942 | $484K | 0.0% | $3.01 | — | CL A NEW | 96209A401 |
| TITN | TITAN MACHY INC | 18,200 | $484K | 0.0% | $28.82 | +2.3% | Call | 88830R101 |
| — | MERUS N V | 20,499 | $483K | 0.0% | $23.73 | — | COM | N5749R100 |
| BNL | BROADSTONE NET LEASE INC | 33,800 | $483K | 0.0% | $17.16 | — | Call | 11135E203 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,939 | $483K | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,165 | $483K | 0.0% | $72.46 | +8.9% | COM | 84790A105 |
| UBS | UBS GROUP AG | 19,587 | $483K | 0.0% | $19.36 | +20.7% | SHS | H42097107 |
| BIB | PROSHARES TR | 10,056 | $482K | 0.0% | $54.28 | — | PSHS ULT NASB | 74347R214 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 11,288 | $482K | 0.0% | $43.79 | — | HIGH INCM STRGC | 33739Q309 |
| — | CARA THERAPEUTICS INC | 287,084 | $482K | 0.0% | $3.11 | — | COM | 140755109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 51,023 | $482K | 0.0% | $9.45 | — | COM | 670656107 |
| — | WIDEOPENWEST INC | 63,008 | $482K | 0.0% | $15.34 | — | COM | 96758W101 |
| RXI | ISHARES TR | 3,288 | $482K | 0.0% | $146.56 | — | GLB CNS DISC ETF | 464288745 |
| — | NORTHERN LTS FD TR IV | 19,654 | $482K | 0.0% | $24.52 | — | FRMLAFLIO TACT | 66538H575 |
| — | DRIL-QUIP INC | 17,100 | $482K | 0.0% | $22.58 | — | Call | 262037104 |
| XRMI | GLOBAL X FDS | 25,176 | $482K | 0.0% | $19.13 | — | S&P 500 RISK | 37960A206 |
| ATIP | ATI PHYSICAL THERAPY INC | 54,300 | $481K | 0.0% | — | — | Call | 00216W208 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 24,345 | $481K | 0.0% | $19.77 | — | CBOE VEST INTL | 33740U869 |
| — | VERITEX HLDGS INC | 26,798 | $481K | 0.0% | $18.19 | — | COM | 923451108 |
| EWP | ISHARES INC | 17,489 | $481K | 0.0% | $28.18 | — | MSCI SPAIN ETF | 464286764 |
| — | VIPER ENERGY PARTNERS LP | 17,250 | $481K | 0.0% | $27.88 | — | COM UNT RP INT | 92763M105 |
| PTBD | PACER FDS TR | 24,662 | $481K | 0.0% | $19.93 | — | TRENDPILOT US BD | 69374H642 |
| XMTR | XOMETRY INC | 28,300 | $481K | 0.0% | $28.32 | -33.2% | Call | 98423F109 |
| ARAY | ACCURAY INC | 176,400 | $480K | 0.0% | $2.55 | +29.1% | Call | 004397105 |
| — | TIDAL ETF TR | 22,365 | $480K | 0.0% | $21.26 | — | ROBINSON ALTERNT | 886364678 |
| FBOT | FIDELITY COVINGTON TRUST | 21,615 | $480K | 0.0% | $22.19 | — | DISRUPTIVE AUTOM | 316092170 |
| — | GREEN PLAINS PARTNERS LP | 32,200 | $479K | 0.0% | $14.27 | — | Put | 393221106 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,882 | $479K | 0.0% | $30.15 | — | MSCI GBL TIMBR | 46138E545 |
| GLBE | GLOBAL E ONLINE LTD | 12,032 | $478K | 0.0% | $38.86 | +3.6% | SHS | M5216V106 |
| TIPZ | PIMCO ETF TR | 9,232 | $478K | 0.0% | $54.12 | — | BROAD US TIPS | 72201R403 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,200 | $478K | 0.0% | $37.95 | — | Call | 46138E800 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 80,700 | $478K | 0.0% | $9.75 | -31.7% | Call | 00507W206 |
| IJAN | INNOVATOR ETFS TR | 17,130 | $477K | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| FHI | FEDERATED HERMES INC | 14,082 | $477K | 0.0% | $34.24 | -10.1% | CL B | 314211103 |
| — | TERRAN ORBITAL CORPORATION | 572,964 | $477K | 0.0% | $1.48 | — | COM | 88105P103 |
| GTX | GARRETT MOTION INC | 60,500 | $477K | 0.0% | $7.77 | -0.9% | Call | 366505105 |
| GNW | GENWORTH FINL INC | 81,300 | $476K | 0.0% | $4.88 | +18.2% | Put | 37247D106 |
| SMLV | SPDR SER TR | 4,812 | $476K | 0.0% | $99.43 | — | SSGA US SMAL ETF | 78468R887 |
| — | AZEK CO INC | 16,000 | $476K | 0.0% | $27.26 | — | Put | 05478C105 |
| BANR | BANNER CORP | 11,226 | $476K | 0.0% | $53.95 | -24.1% | COM NEW | 06652V208 |
| STKL | SUNOPTA INC | 141,171 | $476K | 0.0% | $8.62 | -41.9% | COM | 8676EP108 |
| BMA | BANCO MACRO SA | 24,108 | $476K | 0.0% | $19.73 | — | SPON ADR B | 05961W105 |
| GDE | WISDOMTREE TR | 20,590 | $476K | 0.0% | $23.26 | — | EFFICIENT GLD PL | 97717Y568 |
| — | ALTUS POWER INC | 90,476 | $475K | 0.0% | $6.80 | — | COM CL A | 02217A102 |
| XELA | EXELA TECHNOLOGIES INC | 112,404 | $474K | 0.0% | $4.63 | 0.0% | COM | 30162V805 |
| TMFS | RBB FD INC | 17,010 | $474K | 0.0% | $28.73 | — | MOTLEY FOOL SML | 74933W874 |
| FSTR | FOSTER L B CO | 25,067 | $474K | 0.0% | $16.55 | 0.0% | COM | 350060109 |
| EXPO | EXPONENT INC | 5,537 | $474K | 0.0% | $97.55 | -10.3% | COM | 30214U102 |
| PAX | PATRIA INVESTMENTS LIMITED | 32,500 | $474K | 0.0% | $12.69 | +1.4% | Call | G69451105 |
| GLP | GLOBAL PARTNERS LP | 13,400 | $473K | 0.0% | $34.49 | — | Call | 37946R109 |
| VIR | VIR BIOTECHNOLOGY INC | 50,500 | $473K | 0.0% | $18.90 | -24.5% | Call | 92764N102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,200 | $473K | 0.0% | $25.99 | — | Put | 33733E807 |
| IJS | ISHARES TR | 5,300 | $473K | 0.0% | $90.14 | — | Put | 464287879 |
| LSAT | TWO RDS SHARED TR | 14,123 | $473K | 0.0% | $33.39 | — | LEASERSHS ALPHAF | 90214Q691 |
| OSG | AMBAC FINL GROUP INC | 39,200 | $473K | 0.0% | $15.04 | -10.7% | Put | 023139884 |
| CRAI | CRA INTL INC | 4,689 | $472K | 0.0% | $107.51 | -5.0% | COM | 12618T105 |
| BITX | VOLATILITY SHS TR | 44,400 | $472K | 0.0% | $10.64 | — | Call | 92864M301 |
| SRAD | SPORTRADAR GROUP AG | 47,175 | $472K | 0.0% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| NORW | GLOBAL X FDS | 19,219 | $472K | 0.0% | $24.57 | — | MSCI NORWAY ETF | 37950E101 |
| — | ADITXT INC | 37,800 | $472K | 0.0% | — | — | Call | 007025604 |
| — | LESLIES INC | 83,400 | $472K | 0.0% | $10.05 | — | Put | 527064109 |
| WULF | TERAWULF INC | 374,600 | $472K | 0.0% | $2.32 | +2.2% | Call | 88080T104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,450,737 | $472K | 0.0% | $0.31 | -9.0% | COM NEW | 66510M204 |
| NGD | NEW GOLD INC CDA | 518,305 | $472K | 0.0% | $1.20 | -11.1% | COM | 644535106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,622 | $472K | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740U885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,399 | $472K | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| ESI | ELEMENT SOLUTIONS INC | 24,000 | $471K | 0.0% | $19.25 | -0.1% | Call | 28618M106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,287 | $470K | 0.0% | $73.08 | — | S&P500 EQL IND | 46137V324 |
| KN | KNOWLES CORP | 31,758 | $470K | 0.0% | $17.10 | -4.1% | COM | 49926D109 |
| GOSS | GOSSAMER BIO INC | 564,303 | $470K | 0.0% | $2.98 | -61.4% | COM | 38341P102 |
| SRG | SERITAGE GROWTH PPTYS | 60,658 | $469K | 0.0% | $12.15 | -31.0% | CL A | 81752R100 |
| MAN | MANPOWERGROUP INC WIS | 6,400 | $469K | 0.0% | $81.86 | -4.9% | Put | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $469K | 0.0% | $141.23 | -1.0% | Call | 008252108 |
| VDE | VANGUARD WORLD FDS | 3,700 | $469K | 0.0% | $124.49 | — | Put | 92204A306 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,798 | $469K | 0.0% | $93.48 | — | EURO SHS | 46138K103 |
| AUR | AURORA INNOVATION INC | 199,400 | $469K | 0.0% | $2.14 | +44.4% | Call | 051774107 |
| SPUS | TIDAL ETF TR | 15,141 | $468K | 0.0% | $30.92 | — | SP FDS S&P 500 | 886364801 |
| — | CITY OFFICE REIT INC | 110,098 | $468K | 0.0% | $5.49 | — | COM | 178587101 |
| — | PROSHARES TR | 45,160 | $468K | 0.0% | $10.36 | — | ULTRASHORT ENRGY | 74347G358 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,901 | $468K | 0.0% | $26.62 | -0.6% | COM | 00847X104 |
| DNUT | KRISPY KREME INC | 37,498 | $468K | 0.0% | $12.59 | +8.0% | COM | 50101L106 |
| CATY | CATHAY GEN BANCORP | 13,452 | $468K | 0.0% | $31.61 | +4.6% | COM | 149150104 |
| ACWV | ISHARES INC | 4,900 | $468K | 0.0% | $95.42 | — | Put | 464286525 |
| BJUL | INNOVATOR ETFS TR | 13,563 | $468K | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| VTI | VANGUARD INDEX FDS | 2,200 | $467K | 0.0% | $204.10 | — | TOTAL STK MKT | 922908769 |
| ISMD | NORTHERN LTS FD TR IV | 15,369 | $467K | 0.0% | $32.13 | — | INSPIRE SML/ MID | 66538H641 |
| — | OLINK HLDG AB | 31,644 | $467K | 0.0% | $18.81 | — | SPONSORED ADS | 680710100 |
| RES | RPC INC | 52,200 | $467K | 0.0% | $7.35 | +5.9% | Call | 749660106 |
| KALU | KAISER ALUMINUM CORP | 6,200 | $467K | 0.0% | $71.37 | -3.8% | Call | 483007704 |
| — | J P MORGAN EXCHANGE TRADED F | 8,021 | $467K | 0.0% | $48.50 | — | CARBON TRANITIN | 46641Q282 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,302 | $466K | 0.0% | $53.27 | +0.9% | CL A | 499049104 |
| BLZE | BACKBLAZE INC | 84,815 | $466K | 0.0% | $5.42 | 0.0% | COM CL A | 05637B105 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,414 | $466K | 0.0% | $49.54 | — | LOW DURTIN ETF | 316188408 |
| — | MASONITE INTL CORP | 5,000 | $466K | 0.0% | $90.91 | — | Call | 575385109 |
| RKT | ROCKET COS INC | 56,974 | $466K | 0.0% | $12.22 | -21.7% | COM CL A | 77311W101 |
| VAW | VANGUARD WORLD FDS | 2,700 | $466K | 0.0% | $170.01 | — | Put | 92204A801 |
| AMSF | AMERISAFE INC | 9,301 | $466K | 0.0% | $39.33 | +6.5% | COM | 03071H100 |
| DH | DEFINITIVE HEALTHCARE CORP | 58,249 | $465K | 0.0% | $11.89 | -15.5% | CLASS A COM | 24477E103 |
| REI | RING ENERGY INC | 238,600 | $465K | 0.0% | $2.15 | -7.0% | Call | 76680V108 |
| KMT | KENNAMETAL INC | 18,700 | $465K | 0.0% | $23.74 | +4.9% | Call | 489170100 |
| NVDY | TIDAL ETF TR II | 21,238 | $465K | 0.0% | $21.90 | — | YIELDMAX NVDA | 88634T774 |
| CLBT | CELLEBRITE DI LTD | 60,793 | $465K | 0.0% | $5.20 | +44.4% | ORDINARY SHARES | M2197Q107 |
| BKD | BROOKDALE SR LIVING INC | 112,300 | $465K | 0.0% | $3.82 | +5.2% | Call | 112463104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,593 | $465K | 0.0% | $39.23 | -10.6% | COM | 018581108 |
| LYG | LLOYDS BANKING GROUP PLC | 218,253 | $465K | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| LQDA | LIQUIDIA CORPORATION | 73,303 | $465K | 0.0% | $7.56 | -4.7% | COM NEW | 53635D202 |
| — | LESLIES INC | 82,100 | $465K | 0.0% | $10.05 | — | Call | 527064109 |
| SSD | SIMPSON MFG INC | 3,100 | $464K | 0.0% | $99.74 | +50.0% | Put | 829073105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 20,619 | $464K | 0.0% | $22.50 | — | MUNICIPAL GRN BD | 35473P850 |
| IYG | ISHARES TR | 3,000 | $464K | 0.0% | $152.89 | — | Call | 464287770 |
| PSEP | INNOVATOR ETFS TR | 14,317 | $464K | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C656 |
| FCN | FTI CONSULTING INC | 2,600 | $464K | 0.0% | $178.47 | +4.4% | Call | 302941109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,688 | $464K | 0.0% | $28.95 | — | SELECT US EQTY | 23908L207 |
| AZZ | AZZ INC | 10,175 | $464K | 0.0% | $40.45 | +10.6% | COM | 002474104 |
| — | LISTED FD TR | 50,907 | $463K | 0.0% | $9.04 | — | PREFERRED PLUS | 53656F219 |
| — | EQUITRANS MIDSTREAM CORP | 49,410 | $463K | 0.0% | $8.43 | — | COM | 294600101 |
| KJAN | INNOVATOR ETFS TR | 15,054 | $462K | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 67,700 | $462K | 0.0% | $9.89 | -45.2% | Call | Y48125101 |
| GDMA | EA SERIES TRUST | 15,279 | $462K | 0.0% | $29.43 | — | GADSDN DYN MLT | 02072L870 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,800 | $462K | 0.0% | $15.93 | — | Call | 864482104 |
| VERX | VERTEX INC | 20,000 | $462K | 0.0% | — | — | Put | 92538J106 |
| ARKO | ARKO CORP | 64,582 | $462K | 0.0% | $8.71 | -14.7% | COM | 041242108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,900 | $462K | 0.0% | $50.61 | — | Put | 922042775 |
| VSAT | VIASAT INC | 25,003 | $462K | 0.0% | $37.77 | -24.2% | COM | 92552V100 |
| PRAA | PRA GROUP INC | 24,011 | $461K | 0.0% | $36.69 | -42.7% | COM | 69354N106 |
| QTR | GLOBAL X FDS | 19,886 | $461K | 0.0% | $23.59 | — | NASDAQ 100 TAI | 37960A404 |
| VLU | SPDR SER TR | 3,188 | $461K | 0.0% | $144.57 | — | SPDR S&P1500VL | 78464A128 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,639 | $460K | 0.0% | $21.02 | — | FTSE SOUTH KOREA | 35473P710 |
| — | EXCHANGE LISTED FDS TR | 21,292 | $460K | 0.0% | $22.19 | — | CABANA TARGET 16 | 30151E681 |
| IOSP | INNOSPEC INC | 4,500 | $460K | 0.0% | $93.84 | +6.9% | Put | 45768S105 |
| WKC | WORLD KINECT CORPORATION | 20,500 | $460K | 0.0% | $23.94 | -6.9% | Put | 981475106 |
| PRPL | PURPLE INNOVATION INC | 268,834 | $460K | 0.0% | $9.71 | -74.3% | COM | 74640Y106 |
| — | UBS AG LONDON BRANCH | 21,905 | $460K | 0.0% | $17.87 | — | ETRACS BBG CMD | 90269A450 |
| YLDE | LEGG MASON ETF INVT | 11,378 | $459K | 0.0% | $36.74 | — | CLEARBRIDGE DI | 524682309 |
| HNRG | HALLADOR ENERGY COMPANY | 31,861 | $459K | 0.0% | $7.39 | +43.0% | COM | 40609P105 |
| TKR | TIMKEN CO | 6,250 | $459K | 0.0% | $73.84 | +9.9% | COM | 887389104 |
| RFDI | FIRST TR EXCH TRADED FD III | 8,262 | $459K | 0.0% | $56.59 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | MODEL N INC | 18,806 | $459K | 0.0% | $35.28 | — | COM | 607525102 |
| — | CANOO INC | 936,200 | $459K | 0.0% | $0.58 | — | Put | 13803R102 |
| RACE | FERRARI N V | 1,552 | $459K | 0.0% | $260.00 | +19.4% | COM | N3167Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,100 | $458K | 0.0% | $32.81 | +7.7% | Put | 31620R303 |
| YCS | PROSHARES TR II | 6,100 | $458K | 0.0% | — | — | Put | 74347W569 |
| — | ENVIVA INC | 61,300 | $458K | 0.0% | $10.85 | — | Call | 29415B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,300 | $458K | 0.0% | $34.68 | 0.0% | Put | V5633W109 |
| IHY | VANECK ETF TRUST | 23,370 | $457K | 0.0% | $19.57 | — | INTERNATIONAL HI | 92189F445 |
| MSA | MSA SAFETY INC | 2,900 | $457K | 0.0% | $166.99 | +2.9% | Call | 553498106 |
| QDF | FLEXSHARES TR | 8,196 | $457K | 0.0% | $52.86 | — | QUALT DIVD IDX | 33939L860 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,876 | $457K | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| PLMR | PALOMAR HLDGS INC | 9,000 | $457K | 0.0% | $63.57 | -14.0% | Put | 69753M105 |
| ERY | DIREXION SHS ETF TR | 18,600 | $456K | 0.0% | $38.52 | — | Put | 25460G179 |
| HNNA | HENNESSY ADVISORS INC | 67,087 | $456K | 0.0% | $7.22 | -3.2% | COM | 425885100 |
| — | LIBERTY MEDIA CORP DEL | 17,920 | $456K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DRIV | GLOBAL X FDS | 19,400 | $456K | 0.0% | $24.40 | — | Call | 37954Y624 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,260 | $456K | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| PRAA | PRA GROUP INC | 23,700 | $455K | 0.0% | $36.69 | -42.7% | Call | 69354N106 |
| BJRI | BJS RESTAURANTS INC | 19,400 | $455K | 0.0% | $30.92 | -0.5% | Call | 09180C106 |
| LAKE | LAKELAND INDS INC | 30,200 | $455K | 0.0% | $14.65 | +1.2% | Call | 511795106 |
| NEU | NEWMARKET CORP | 1,000 | $455K | 0.0% | $328.27 | +31.8% | Put | 651587107 |
| USXF | ISHARES TR | 13,123 | $455K | 0.0% | $34.88 | — | ESG MSCI USA ETF | 46436E767 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,600 | $454K | 0.0% | $92.94 | +13.2% | Call | 800422107 |
| — | VIRTUS DIVIDEND INTEREST & P | 40,089 | $454K | 0.0% | $11.33 | — | COM | 92840R101 |
| PCVX | VAXCYTE INC | 8,900 | $454K | 0.0% | $38.94 | +26.7% | Put | 92243G108 |
| NRIX | NURIX THERAPEUTICS INC | 57,722 | $454K | 0.0% | $13.54 | -32.5% | COM | 67080M103 |
| DFEN | DIREXION SHS ETF TR | 30,300 | $454K | 0.0% | $19.47 | — | Put | 25460E661 |
| — | NEWEGG COMMERCE INC | 533,300 | $453K | 0.0% | $0.94 | — | Call | G6483G100 |
| EWI | ISHARES INC | 14,900 | $453K | 0.0% | $27.56 | — | Call | 46434G830 |
| KOD | KODIAK SCIENCES INC | 251,793 | $453K | 0.0% | $6.26 | -43.6% | COM | 50015M109 |
| CRSR | CORSAIR GAMING INC | 31,190 | $453K | 0.0% | $14.70 | +9.5% | COM | 22041X102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 26,485 | $453K | 0.0% | $17.69 | — | CEF INM COMPSI | 46138E404 |
| TGB | TASEKO MINES LTD | 356,600 | $453K | 0.0% | $1.64 | -15.8% | Call | 876511106 |
| THD | ISHARES INC | 7,244 | $453K | 0.0% | $65.78 | — | MSCI THAILND ETF | 464286624 |
| TPH | TRI POINTE HOMES INC | 16,524 | $452K | 0.0% | $22.68 | +35.3% | COM | 87265H109 |
| BLND | BLEND LABS INC | 329,864 | $452K | 0.0% | $3.04 | -60.1% | CL A | 09352U108 |
| RELX | RELX PLC | 13,409 | $452K | 0.0% | $29.36 | — | SPONSORED ADR | 759530108 |
| EWZS | ISHARES TR | 33,841 | $452K | 0.0% | $13.35 | — | BRAZIL SM-CP ETF | 464289131 |
| REG | REGENCY CTRS CORP | 7,600 | $452K | 0.0% | $54.56 | +4.7% | Call | 758849103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 110,400 | $452K | 0.0% | $8.41 | -21.8% | Call | 71601V105 |
| BZUN | BAOZUN INC | 145,500 | $451K | 0.0% | $4.81 | — | Call | 06684L103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 72,000 | $451K | 0.0% | $6.17 | — | Call | 10949T109 |
| ATR | APTARGROUP INC | 3,604 | $451K | 0.0% | $110.34 | +7.6% | COM | 038336103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 20,830 | $451K | 0.0% | $24.42 | — | COM | 29670E107 |
| VYGR | VOYAGER THERAPEUTICS INC | 58,100 | $450K | 0.0% | $6.97 | — | Put | 92915B106 |
| — | ISHARES U S ETF TR | 20,126 | $450K | 0.0% | $19.19 | — | COMMODITY CURVE | 46431W564 |
| TIPT | TIPTREE INC | 26,824 | $450K | 0.0% | $14.26 | +11.3% | COM | 88822Q103 |
| KMPR | KEMPER CORP | 10,687 | $449K | 0.0% | $51.97 | -8.7% | COM | 488401100 |
| — | E2OPEN PARENT HOLDINGS INC | 98,900 | $449K | 0.0% | $6.87 | — | Call | 29788T103 |
| VTSI | VIRTRA INC | 80,439 | $449K | 0.0% | $6.08 | +11.6% | COM PAR | 92827K301 |
| KWT | ISHARES TR | 14,649 | $449K | 0.0% | $30.63 | — | MSCI KUWAIT ETF | 46436E817 |
| TXG | 10X GENOMICS INC | 10,877 | $449K | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,100 | $448K | 0.0% | $36.86 | -8.6% | Put | 90385V107 |
| — | GMS INC | 7,000 | $448K | 0.0% | $67.28 | — | Put | 36251C103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,917 | $447K | 0.0% | $77.06 | +8.3% | COM SER A | 530307107 |
| — | KRANESHARES TR | 20,007 | $447K | 0.0% | $26.43 | — | ELECTRIFICATION | 500767512 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,795 | $446K | 0.0% | $42.42 | — | DJ INDL AVG DV | 46137V605 |
| QRHC | QUEST RESOURCE HLDG CORP | 60,300 | $446K | 0.0% | $6.80 | +6.3% | Call | 74836W203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,600 | $446K | 0.0% | $11.15 | -15.6% | Put | 667340103 |
| — | INDEXIQ ETF TR | 14,341 | $446K | 0.0% | $32.15 | — | IQ U.S. SMALL CA | 45409B396 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,391 | $446K | 0.0% | $48.47 | — | PRECIOUS METAL | 46140H502 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $446K | 0.0% | $169.50 | +6.2% | Put | 513847103 |
| KSA | ISHARES TR | 11,500 | $446K | 0.0% | $40.81 | — | Call | 46434V423 |
| NABL | N-ABLE INC | 34,527 | $445K | 0.0% | $11.51 | +18.4% | COMMON STOCK | 62878D100 |
| NWPX | NORTHWEST PIPE CO | 14,760 | $445K | 0.0% | $31.46 | 0.0% | COM | 667746101 |
| GPRK | GEOPARK LTD | 43,303 | $445K | 0.0% | $10.66 | -8.4% | USD SHS | G38327105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 14,447 | $445K | 0.0% | $30.05 | — | CBOE VEST US EQT | 33740U737 |
| GOGO | GOGO INC | 37,300 | $445K | 0.0% | $14.18 | -2.6% | Put | 38046C109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,300 | $445K | 0.0% | $10.97 | 0.0% | Call | 12510Q100 |
| SRLN | SSGA ACTIVE ETF TR | 10,600 | $444K | 0.0% | $41.93 | — | Put | 78467V608 |
| GFF | GRIFFON CORP | 11,200 | $444K | 0.0% | $37.50 | +6.8% | Call | 398433102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,100 | $444K | 0.0% | $38.37 | -20.7% | Call | 868459108 |
| PIO | INVESCO EXCH TRADED FD TR II | 13,139 | $444K | 0.0% | $33.78 | — | GLOBAL WATER | 46138E651 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 10,562 | $443K | 0.0% | $42.17 | — | DIVIDEND STRNGTH | 33733E708 |
| ZLAB | ZAI LAB LTD | 18,225 | $443K | 0.0% | $31.85 | — | ADR | 98887Q104 |
| EPSN | EPSILON ENERGY LTD | 83,900 | $443K | 0.0% | $5.44 | -8.4% | Call | 294375209 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,324 | $443K | 0.0% | $55.52 | — | CALVERT US LARCP | 61774R205 |
| BMEA | BIOMEA FUSION INC | 32,154 | $442K | 0.0% | $11.50 | +56.8% | COM | 09077A106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 64,400 | $442K | 0.0% | $5.55 | +46.2% | Put | 53228F101 |
| ISHG | ISHARES TR | 6,544 | $442K | 0.0% | $69.09 | — | 3YRTB ETF | 464288125 |
| CENX | CENTURY ALUM CO | 61,495 | $442K | 0.0% | $15.13 | -46.8% | COM | 156431108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 129,275 | $442K | 0.0% | $5.30 | +6.1% | COM NEW | 14070B309 |
| TILE | INTERFACE INC | 45,067 | $442K | 0.0% | $10.04 | -3.4% | COM | 458665304 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,119 | $442K | 0.0% | $72.87 | — | CDN DLR SHS | 46138T104 |
| — | BIOVIE INC | 129,500 | $442K | 0.0% | $8.04 | — | Call | 09074F207 |
| LNTH | LANTHEUS HLDGS INC | 6,354 | $441K | 0.0% | $83.45 | -12.4% | COM | 516544103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,960 | $441K | 0.0% | $130.12 | — | S&P SML600 GWT | 46137V175 |
| — | BIONANO GENOMICS INC | 145,544 | $441K | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 14,300 | $441K | 0.0% | — | — | Put | 46137Y872 |
| TPH | TRI POINTE HOMES INC | 16,100 | $440K | 0.0% | $22.68 | +35.3% | Call | 87265H109 |
| PCB | PCB BANCORP | 28,500 | $440K | 0.0% | — | — | Call | 69320M109 |
| — | ATRION CORP | 1,065 | $440K | 0.0% | $490.35 | — | COM | 049904105 |
| WTPI | WISDOMTREE TR | 14,322 | $440K | 0.0% | $32.45 | — | PUTWRITE STRAT | 97717X560 |
| EDIT | EDITAS MEDICINE INC | 56,400 | $440K | 0.0% | $15.49 | -44.6% | Put | 28106W103 |
| IAPR | INNOVATOR ETFS TR | 18,200 | $439K | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 74,225 | $439K | 0.0% | $9.75 | -31.7% | COM | 00507W206 |
| — | VERVE THERAPEUTICS INC | 33,127 | $439K | 0.0% | $21.98 | — | COM | 92539P101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 19,223 | $439K | 0.0% | $23.47 | — | IQ MACKAY INSRED | 45409F843 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 105,800 | $439K | 0.0% | $6.18 | 0.0% | Call | 00509G209 |
| LWAY | LIFEWAY FOODS INC | 42,459 | $439K | 0.0% | $5.81 | +49.9% | COM | 531914109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,700 | $439K | 0.0% | $9.34 | -44.7% | Call | 84920Y106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,300 | $439K | 0.0% | $87.84 | — | Call | 33733B100 |
| RGNX | REGENXBIO INC | 26,641 | $439K | 0.0% | $22.01 | -17.7% | COM | 75901B107 |
| DEEP | ETF SER SOLUTIONS | 13,261 | $438K | 0.0% | $31.69 | — | ROUNDHILL ACQUI | 26922A701 |
| IYY | ISHARES TR | 4,196 | $438K | 0.0% | $103.06 | — | DOW JONES US ETF | 464287846 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,435 | $438K | 0.0% | $36.27 | — | LEISURE AND ENTE | 46137V720 |
| VALQ | AMERICAN CENTY ETF TR | 9,008 | $438K | 0.0% | $48.19 | — | US QUALITY VAL | 025072208 |
| DGRW | WISDOMTREE TR | 6,900 | $438K | 0.0% | $61.49 | — | Call | 97717X669 |
| MC | MOELIS & CO | 9,700 | $438K | 0.0% | $37.51 | +12.3% | Put | 60786M105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 80,312 | $438K | 0.0% | $11.32 | -41.6% | COM | 00650F109 |
| — | POWERSCHOOL HOLDINGS INC | 19,300 | $437K | 0.0% | $19.82 | — | Put | 73939C106 |
| — | OUTSET MED INC | 40,173 | $437K | 0.0% | $18.40 | — | COM | 690145107 |
| APRE | APREA THERAPEUTICS INC | 104,300 | $437K | 0.0% | — | — | Call | 03836J201 |
| OMCL | OMNICELL COM | 9,700 | $437K | 0.0% | $81.09 | -25.3% | Put | 68213N109 |
| EBIZ | GLOBAL X FDS | 24,120 | $436K | 0.0% | $17.17 | — | E COMMERCE ETF | 37954Y467 |
| GNTX | GENTEX CORP | 13,400 | $436K | 0.0% | $28.37 | +13.0% | Put | 371901109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 25,200 | $436K | 0.0% | $15.94 | +15.7% | Call | 33748L101 |
| BTBT | BIT DIGITAL INC | 203,600 | $436K | 0.0% | $3.58 | -12.3% | Put | G1144A105 |
| — | DADA NEXUS LTD | 97,900 | $436K | 0.0% | $6.02 | — | Put | 23344D108 |
| — | GLOBAL X FDS | 20,159 | $435K | 0.0% | $20.38 | — | METAVERSE ETF | 37960A834 |
| ESAB | ESAB CORPORATION | 6,200 | $435K | 0.0% | $60.13 | +14.8% | Call | 29605J106 |
| METC | RAMACO RES INC | 39,600 | $435K | 0.0% | — | — | Call | 75134P600 |
| THC | TENET HEALTHCARE CORP | 6,603 | $435K | 0.0% | $55.58 | +34.5% | COM NEW | 88033G407 |
| BETZ | LISTED FD TR | 27,400 | $435K | 0.0% | $17.50 | — | Call | 53656F789 |
| — | AVID BIOSERVICES INC | 46,050 | $435K | 0.0% | $14.46 | — | COM | 05368M106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,200 | $435K | 0.0% | $70.95 | — | Put | 46138E370 |
| UTI | UNIVERSAL TECHNICAL INST INC | 51,759 | $434K | 0.0% | $7.59 | +2.6% | COM | 913915104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 40,233 | $433K | 0.0% | $10.89 | — | UNIT | 85207Q104 |
| AEIS | ADVANCED ENERGY INDS | 4,200 | $433K | 0.0% | $104.23 | +6.6% | Put | 007973100 |
| USD | PROSHARES TR | 11,246 | $433K | 0.0% | $27.34 | — | PSHS ULT SEMICDT | 74347R669 |
| BRO | BROWN & BROWN INC | 6,200 | $433K | 0.0% | $59.69 | +17.7% | Put | 115236101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,276 | $433K | 0.0% | $8.74 | +28.2% | COM STK | 05684B107 |
| VIXM | PROSHARES TR II | 22,300 | $433K | 0.0% | $29.09 | — | Call | 74347W338 |
| CHRS | COHERUS BIOSCIENCES INC | 115,700 | $433K | 0.0% | $8.17 | -43.5% | Call | 19249H103 |
| TRN | TRINITY INDS INC | 17,770 | $433K | 0.0% | $23.36 | -2.7% | COM | 896522109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 34,993 | $432K | 0.0% | $8.43 | +20.9% | COM | 68062P106 |
| — | BIOLINERX LTD | 237,336 | $432K | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |
| SHYD | VANECK ETF TRUST | 19,974 | $432K | 0.0% | $22.08 | — | SHRT HGH YLD MUN | 92189F387 |
| MBSD | FLEXSHARES TR | 21,859 | $431K | 0.0% | $20.39 | — | DISCP DUR MBS | 33939L779 |
| — | RAYZEBIO INC | 19,419 | $431K | 0.0% | $22.20 | — | COM | 75525N107 |
| CERT | CERTARA INC | 29,638 | $431K | 0.0% | $16.81 | 0.0% | COM | 15687V109 |
| STRA | STRATEGIC ED INC | 5,724 | $431K | 0.0% | $68.43 | +0.8% | COM | 86272C103 |
| AMBP | ARDAGH METAL PACKAGING S A | 137,600 | $431K | 0.0% | $3.21 | -14.8% | Put | L02235106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 34,200 | $431K | 0.0% | $18.99 | -3.7% | Put | 26210V102 |
| BEN | FRANKLIN RESOURCES INC | 17,500 | $430K | 0.0% | $24.22 | -2.6% | Put | 354613101 |
| OPITQ | OFFICE PPTYS INCOME TR | 104,900 | $430K | 0.0% | $8.82 | — | Put | 67623C109 |
| — | EATON VANCE TAX-MANAGED DIVE | 37,235 | $430K | 0.0% | $11.90 | — | COM | 27828N102 |
| DES | WISDOMTREE TR | 15,200 | $429K | 0.0% | $28.25 | — | Call | 97717W604 |
| SPRY | ARS PHARMACEUTICALS INC | 113,300 | $428K | 0.0% | $7.38 | -11.0% | Call | 82835W108 |
| FBK | FB FINL CORP | 15,100 | $428K | 0.0% | $31.12 | -4.3% | Call | 30257X104 |
| APLY | TIDAL ETF TR II | 22,964 | $428K | 0.0% | $18.63 | — | YIELDMAX AAPL | 88634T857 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,044 | $428K | 0.0% | $51.57 | — | WATER RES ETF | 46137V142 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 15,503 | $428K | 0.0% | $27.58 | — | MID CAP US EQT | 33738R753 |
| TU | TELUS CORPORATION | 26,161 | $427K | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,282 | $427K | 0.0% | $44.08 | — | COM | 65341D102 |
| LTRX | LANTRONIX INC | 96,040 | $427K | 0.0% | $4.53 | -3.1% | COM NEW | 516548203 |
| SMMV | ISHARES TR | 12,926 | $427K | 0.0% | $34.50 | — | MSCI USA SMCP MN | 46435G433 |
| MSEX | MIDDLESEX WTR CO | 6,446 | $427K | 0.0% | $86.62 | -11.1% | COM | 596680108 |
| MYGN | MYRIAD GENETICS INC | 26,600 | $427K | 0.0% | $20.73 | -8.2% | Call | 62855J104 |
| NULG | NUSHARES ETF TR | 7,113 | $427K | 0.0% | $51.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| LITE | LUMENTUM HLDGS INC | 9,439 | $426K | 0.0% | $61.63 | -17.6% | COM | 55024U109 |
| INBK | FIRST INTERNET BANCORP | 26,306 | $426K | 0.0% | $13.89 | +35.9% | COM | 320557101 |
| UE | URBAN EDGE PPTYS | 27,935 | $426K | 0.0% | $14.74 | — | COM | 91704F104 |
| VOC | VOC ENERGY TR | 43,400 | $426K | 0.0% | $8.27 | — | Put | 91829B103 |
| — | FRANKLIN TEMPLETON ETF TR | 16,601 | $426K | 0.0% | $25.55 | — | FTSE ITALY ETF | 35473P751 |
| IDGT | ISHARES TR | 6,887 | $426K | 0.0% | $69.59 | — | NA TEC MULTM ETF | 464287531 |
| IQDF | FLEXSHARES TR | 19,990 | $426K | 0.0% | $21.29 | — | INTL QLTDV IDX | 33939L837 |
| — | CALAMOS CONV OPPORTUNITIES & | 40,494 | $426K | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| ONEW | ONEWATER MARINE INC | 16,609 | $426K | 0.0% | $29.87 | 0.0% | CL A COM | 68280L101 |
| CRCT | CRICUT INC | 45,800 | $425K | 0.0% | $7.82 | +4.6% | Call | 22658D100 |
| DCI | DONALDSON INC | 7,134 | $425K | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| TITN | TITAN MACHY INC | 16,000 | $425K | 0.0% | $28.82 | +2.3% | Put | 88830R101 |
| HIBL | DIREXION SHS ETF TR | 15,139 | $425K | 0.0% | $30.81 | — | DAILY S&P BULL | 25460G856 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,100 | $425K | 0.0% | $80.45 | — | Call | 78377T107 |
| DXLG | DESTINATION XL GROUP INC | 94,700 | $424K | 0.0% | $6.14 | -23.6% | Call | 25065K104 |
| PSMT | PRICESMART INC | 5,700 | $424K | 0.0% | $66.87 | +10.2% | Call | 741511109 |
| SHC | SOTERA HEALTH CO | 28,300 | $424K | 0.0% | $10.98 | +53.6% | Put | 83601L102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,400 | $424K | 0.0% | $75.57 | — | Put | 191241108 |
| DFUV | DIMENSIONAL ETF TRUST | 12,446 | $423K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | NV5 GLOBAL INC | 4,400 | $423K | 0.0% | $103.97 | — | Put | 62945V109 |
| BCO | BRINKS CO | 5,828 | $423K | 0.0% | $59.82 | +17.4% | COM | 109696104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 70,300 | $423K | 0.0% | $11.90 | -41.0% | Put | 88331L108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 208,437 | $423K | 0.0% | $3.01 | -30.2% | COM | 03879J100 |
| SIGI | SELECTIVE INS GROUP INC | 4,100 | $423K | 0.0% | $85.22 | +12.6% | Call | 816300107 |
| MCHB | HOMESTREET INC | 54,300 | $423K | 0.0% | $11.04 | -19.6% | Put | 43785V102 |
| HAP | VANECK ETF TRUST | 8,611 | $423K | 0.0% | $48.56 | — | NATURAL RESOURC | 92189F841 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,800 | $423K | 0.0% | $58.93 | +11.8% | Call | 34964C106 |
| DWSH | ADVISORSHARES TR | 46,009 | $422K | 0.0% | $9.18 | — | DORSY SHRT ETF | 00768Y529 |
| GEF | GREIF INC | 6,317 | $422K | 0.0% | $60.14 | +8.5% | CL A | 397624107 |
| SPIR | SPIRE GLOBAL INC | 86,300 | $422K | 0.0% | $5.19 | 0.0% | Call | 848560306 |
| SSL | SASOL LTD | 30,864 | $422K | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| ENOV | ENOVIS CORPORATION | 8,000 | $422K | 0.0% | $56.94 | +2.4% | Put | 194014502 |
| TCAF | T ROWE PRICE ETF INC | 16,991 | $422K | 0.0% | $25.19 | — | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 41,450 | $422K | 0.0% | $10.42 | — | COM | 670972108 |
| CIEN | CIENA CORP | 8,906 | $421K | 0.0% | $45.69 | -3.5% | COM NEW | 171779309 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 32,800 | $420K | 0.0% | — | — | Put | 78163D100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 146,500 | $420K | 0.0% | $3.84 | -4.1% | Call | 09203E105 |
| — | EVERI HLDGS INC | 31,800 | $420K | 0.0% | $16.76 | — | Call | 30034T103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 39,400 | $420K | 0.0% | — | — | Call | 70806A106 |
| — | ISHARES TR | 16,346 | $420K | 0.0% | $25.76 | — | IBONDS DEC | 46435U697 |
| HCAT | HEALTH CATALYST INC | 41,488 | $420K | 0.0% | $12.67 | -5.8% | COM | 42225T107 |
| EAOA | ISHARES TR | 14,290 | $420K | 0.0% | $30.66 | — | ESG AWARE AGGRSV | 46436E668 |
| ATLX | ATLAS LITHIUM CORP | 13,700 | $420K | 0.0% | — | — | Call | 105861306 |
| FAF | FIRST AMERN FINL CORP | 7,427 | $420K | 0.0% | $50.73 | +8.7% | COM | 31847R102 |
| — | HOLLY ENERGY PARTNERS L P | 19,100 | $419K | 0.0% | $20.97 | — | Put | 435763107 |
| TXNM | PNM RES INC | 9,400 | $419K | 0.0% | $48.59 | -8.1% | Call | 69349H107 |
| IOO | ISHARES TR | 5,724 | $419K | 0.0% | $73.09 | — | GLOBAL 100 ETF | 464287572 |
| AMBP | ARDAGH METAL PACKAGING S A | 133,919 | $419K | 0.0% | $3.21 | -14.8% | SHS | L02235106 |
| INDY | ISHARES TR | 9,272 | $419K | 0.0% | $44.80 | — | INDIA 50 ETF | 464289529 |
| XME | SPDR SER TR | 7,973 | $419K | 0.0% | $51.74 | — | S&P METALS MNG | 78464A755 |
| — | INVESTMENT MANAGERS SER TR I | 17,400 | $418K | 0.0% | $24.04 | — | Call | 46144X438 |
| — | SUTRO BIOPHARMA INC | 120,405 | $418K | 0.0% | $4.62 | — | COM | 869367102 |
| CLB | CORE LABORATORIES INC | 17,400 | $418K | 0.0% | $22.46 | +8.6% | Call | 21867A105 |
| EMGF | ISHARES INC | 10,210 | $418K | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 55,500 | $417K | 0.0% | $7.72 | — | Put | 00215W100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 28,800 | $417K | 0.0% | $14.49 | — | Put | 33736G106 |
| SFIX | STITCH FIX INC | 120,900 | $417K | 0.0% | $5.28 | -24.3% | Put | 860897107 |
| — | SYSTEM1 INC | 344,600 | $417K | 0.0% | $5.00 | — | Call | 87200P109 |
| ENR | ENERGIZER HLDGS INC NEW | 13,000 | $417K | 0.0% | $30.56 | -0.1% | Put | 29272W109 |
| — | BLACKROCK CAP INVT CORP | 112,260 | $416K | 0.0% | $3.71 | — | COM | 092533108 |
| MAPS | WM TECHNOLOGY INC | 315,300 | $416K | 0.0% | $4.71 | -74.4% | Call | 92971A109 |
| DT | DYNATRACE INC | 8,899 | $416K | 0.0% | $41.31 | +18.9% | COM NEW | 268150109 |
| NOVT | NOVANTA INC | 2,899 | $416K | 0.0% | $148.49 | +9.7% | COM | 67000B104 |
| SJNK | SPDR SER TR | 17,000 | $416K | 0.0% | $24.46 | — | Put | 78468R408 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,458 | $416K | 0.0% | $11.72 | — | COM | 258622109 |
| ZYME | ZYMEWORKS INC | 65,521 | $415K | 0.0% | $8.31 | -11.1% | COM | 98985Y108 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 60,700 | $415K | 0.0% | $6.54 | +22.5% | Call | 009496100 |
| — | HEARTLAND FINL USA INC | 14,100 | $415K | 0.0% | $38.74 | — | Put | 42234Q102 |
| PBI | PITNEY BOWES INC | 137,367 | $415K | 0.0% | $4.13 | -17.0% | COM | 724479100 |
| RWR | SPDR SER TR | 5,000 | $415K | 0.0% | $82.94 | — | Put | 78464A607 |
| EGP | EASTGROUP PPTYS INC | 2,490 | $415K | 0.0% | $156.13 | — | COM | 277276101 |
| — | ETF MANAGERS TR | 113,600 | $415K | 0.0% | $3.65 | — | Put | 26924G508 |
| GVAL | CAMBRIA ETF TR | 21,581 | $415K | 0.0% | $19.21 | — | GLOBAL VALUE ETF | 132061409 |
| PBT | PERMIAN BASIN RTY TR | 19,502 | $414K | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| FNB | F N B CORP | 38,400 | $414K | 0.0% | $11.94 | -9.1% | Call | 302520101 |
| NXE | NEXGEN ENERGY LTD | 69,400 | $414K | 0.0% | $5.05 | +2.5% | Put | 65340P106 |
| ZIG | ETF SER SOLUTIONS | 13,216 | $414K | 0.0% | $31.35 | — | ACQUIRERS FD | 26922A263 |
| — | INVESCO EXCH TRADED FD TR II | 9,283 | $414K | 0.0% | $48.26 | — | S&P 500 EX RAT | 46138E388 |
| — | GRITSTONE BIO INC | 240,537 | $414K | 0.0% | $3.27 | — | COM | 39868T105 |
| SGHC | SUPER GROUP SGHC LIMITED | 112,100 | $414K | 0.0% | $4.57 | -27.3% | Call | G8588X103 |
| KGRN | KRANESHARES TR | 16,610 | $414K | 0.0% | $27.67 | — | MSCI CHINA CLEAN | 500767850 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,000 | $413K | 0.0% | $25.20 | — | Call | G16258108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 14,034 | $413K | 0.0% | $20.93 | +15.6% | COM | 120076104 |
| ESRT | EMPIRE ST RLTY TR INC | 51,300 | $412K | 0.0% | $6.93 | — | Put | 292104106 |
| FOSL | FOSSIL GROUP INC | 200,157 | $412K | 0.0% | $3.62 | -35.7% | COM | 34988V106 |
| GLIN | VANECK ETF TRUST | 10,665 | $412K | 0.0% | $32.79 | — | INDIA GROWTH LDR | 92189F767 |
| TXNM | PNM RES INC | 9,241 | $412K | 0.0% | $48.59 | -8.1% | COM | 69349H107 |
| — | J P MORGAN EXCHANGE TRADED F | 9,518 | $412K | 0.0% | $41.00 | — | SUSTAINABLE INFR | 46654Q500 |
| ORN | ORION GROUP HLDGS INC | 76,800 | $412K | 0.0% | $3.80 | +4.0% | Call | 68628V308 |
| — | ZUORA INC | 49,900 | $411K | 0.0% | $11.07 | — | Call | 98983V106 |
| — | DADA NEXUS LTD | 92,383 | $411K | 0.0% | $6.02 | — | ADS | 23344D108 |
| CW | CURTISS WRIGHT CORP | 2,100 | $411K | 0.0% | $190.78 | +3.2% | Put | 231561101 |
| CMBT | EURONAV NV | 25,000 | $411K | 0.0% | $10.17 | +10.6% | Call | B38564108 |
| IWC | ISHARES TR | 4,100 | $410K | 0.0% | $109.30 | — | Call | 464288869 |
| FLO | FLOWERS FOODS INC | 18,500 | $410K | 0.0% | $23.24 | -9.3% | Call | 343498101 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,048 | $410K | 0.0% | $35.61 | — | COM | 42726M106 |
| — | TRIVAGO N V | 390,100 | $410K | 0.0% | $2.28 | — | Call | 89686D105 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,200 | $409K | 0.0% | $40.10 | — | Call | 91288V103 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 17,063 | $409K | 0.0% | $20.74 | — | SIMPLIFY US EQT | 82889N848 |
| RWO | SPDR INDEX SHS FDS | 10,704 | $409K | 0.0% | $40.13 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FRANKLIN TEMPLETON ETF TR | 22,627 | $409K | 0.0% | $19.20 | — | FTSE HONG KONG | 35473P777 |
| — | AMPCO-PITTSBURG CORP | 1,276,666 | $409K | 0.0% | $0.47 | — | *W EXP 08/01/202 | 032037111 |
| — | INNOVATOR ETFS TR | 17,699 | $408K | 0.0% | $21.57 | — | US EQTY ACC ETF | 45783Y764 |
| CNDT | CONDUENT INC | 117,300 | $408K | 0.0% | $3.77 | -11.5% | Call | 206787103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,986 | $408K | 0.0% | $38.48 | — | WILDERHIL CLAN | 46137V134 |
| IIIN | INSTEEL INDS INC | 12,573 | $408K | 0.0% | $25.06 | +10.6% | COM | 45774W108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,200 | $408K | 0.0% | $97.80 | — | Call | 33734X143 |
| — | NANOSTRING TECHNOLOGIES INC | 236,900 | $407K | 0.0% | $5.27 | — | Put | 63009R109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 28,834 | $407K | 0.0% | $12.87 | 0.0% | COM | 640979100 |
| ANEW | PROSHARES TR | 11,886 | $407K | 0.0% | $29.46 | — | MSCI TRANFRMTNAL | 74347G796 |
| WABC | WESTAMERICA BANCORPORATION | 9,400 | $407K | 0.0% | $49.77 | -18.3% | Call | 957090103 |
| MXI | ISHARES TR | 5,178 | $406K | 0.0% | $82.15 | — | GLOBAL MATER ETF | 464288695 |
| IDV | ISHARES TR | 16,000 | $406K | 0.0% | $25.40 | — | Put | 464288448 |
| TRMK | TRUSTMARK CORP | 18,699 | $406K | 0.0% | $28.35 | -23.7% | COM | 898402102 |
| TREE | LENDINGTREE INC NEW | 26,200 | $406K | 0.0% | $24.53 | — | COM | 52603B107 |
| GWX | SPDR INDEX SHS FDS | 13,932 | $406K | 0.0% | $30.51 | — | S&P INTL SMLCP | 78463X871 |
| ESI | ELEMENT SOLUTIONS INC | 20,700 | $406K | 0.0% | $19.25 | -0.1% | Put | 28618M106 |
| UPLD | UPLAND SOFTWARE INC | 87,854 | $406K | 0.0% | $4.62 | -21.1% | COM | 91544A109 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 19,562 | $406K | 0.0% | $23.44 | — | S NETWORK STREAM | 33738R647 |
| BJUN | INNOVATOR ETFS TR | 12,361 | $406K | 0.0% | $31.13 | — | US EQTY BUFR JUN | 45782C755 |
| KOPN | KOPIN CORP | 332,335 | $405K | 0.0% | $1.80 | -10.0% | COM | 500600101 |
| DY | DYCOM INDS INC | 4,555 | $405K | 0.0% | $95.03 | +5.0% | COM | 267475101 |
| ERII | ENERGY RECOVERY INC | 19,100 | $405K | 0.0% | $21.04 | +26.9% | Put | 29270J100 |
| CHIQ | GLOBAL X FDS | 22,000 | $405K | 0.0% | — | — | Call | 37950E408 |
| FUL | FULLER H B CO | 5,900 | $405K | 0.0% | $65.36 | +4.4% | Call | 359694106 |
| WAFD | WAFD INC | 15,800 | $405K | 0.0% | $28.23 | -9.7% | Call | 938824109 |
| SPFF | GLOBAL X FDS | 46,106 | $405K | 0.0% | $9.00 | — | GLBX SUPRINC ETF | 37950E333 |
| CDP | COPT DEFENSE PROPERTIES | 16,969 | $404K | 0.0% | $24.00 | — | SHS BEN INT | 22002T108 |
| — | PRIMO WATER CORPORATION | 29,300 | $404K | 0.0% | $14.07 | — | Call | 74167P108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,000 | $404K | 0.0% | $48.11 | — | Call | 91359E105 |
| — | TDCX INC | 68,400 | $404K | 0.0% | $5.91 | — | Put | 87190U100 |
| TGB | TASEKO MINES LTD | 317,990 | $404K | 0.0% | $1.64 | -15.8% | COM | 876511106 |
| — | CALLIDITAS THERAPEUTICS AB | 22,100 | $404K | 0.0% | — | — | Put | 13124Q106 |
| JANW | AIM ETF PRODUCTS TRUST | 13,992 | $403K | 0.0% | $28.09 | — | US LRGCP B20 JAN | 00888H802 |
| SPIR | SPIRE GLOBAL INC | 82,464 | $403K | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| MEXX | DIREXION SHS ETF TR | 17,513 | $403K | 0.0% | $23.02 | — | DLY MSCI MX 3X | 25460E281 |
| — | LIVEPERSON INC | 103,616 | $403K | 0.0% | $4.47 | — | COM | 538146101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,700 | $403K | 0.0% | — | — | Put | G16252101 |
| EFZ | PROSHARES TR | 21,190 | $403K | 0.0% | $19.25 | — | PSHS SH MSCI EAF | 74347R370 |
| GL | GLOBE LIFE INC | 3,700 | $402K | 0.0% | $108.03 | +1.4% | Put | 37959E102 |
| OPY | OPPENHEIMER HLDGS INC | 10,500 | $402K | 0.0% | $38.72 | +0.6% | Call | 683797104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 30,372 | $402K | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,900 | $402K | 0.0% | $7.22 | +34.0% | Put | 30041T104 |
| WINA | WINMARK CORP | 1,077 | $402K | 0.0% | $281.93 | +28.7% | COM | 974250102 |
| BUZZ | VANECK ETF TRUST | 26,092 | $402K | 0.0% | $15.84 | — | SOCIAL SENTIMENT | 92189H839 |
| UTZ | UTZ BRANDS INC | 29,876 | $401K | 0.0% | $16.55 | -6.8% | COM CL A | 918090101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,796 | $401K | 0.0% | $49.49 | — | COM | 36467J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,700 | $400K | 0.0% | $27.16 | +14.8% | Put | 04316A108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 20,377 | $400K | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| WTFC | WINTRUST FINL CORP | 5,300 | $400K | 0.0% | $79.11 | -0.5% | Put | 97650W108 |
| — | AMER SOFTWARE INC | 34,917 | $400K | 0.0% | $11.90 | — | CL A | 029683109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 10,233 | $400K | 0.0% | $42.37 | 0.0% | COM SER A | 047726104 |
| CMBT | EURONAV NV | 24,316 | $400K | 0.0% | $10.17 | +10.6% | SHS | B38564108 |
| UROY | URANIUM RTY CORP | 139,200 | $400K | 0.0% | $2.36 | 0.0% | Call | 91702V101 |
| NXT | NEXTRACKER INC | 9,940 | $399K | 0.0% | $32.36 | +25.1% | CLASS A COM | 65290E101 |
| — | ETF SER SOLUTIONS | 36,430 | $399K | 0.0% | $14.66 | — | RANGE CANCER THE | 26922A826 |
| MDYG | SPDR SER TR | 5,767 | $399K | 0.0% | $69.57 | — | S&P 400 MDCP GRW | 78464A821 |
| EMTY | PROSHARES TR | 23,560 | $398K | 0.0% | $16.90 | — | DECLINE RETAIL | 74347B367 |
| — | BRIACELL THERAPEUTICS CORP | 63,700 | $398K | 0.0% | $6.25 | — | Call | 107930109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,700 | $398K | 0.0% | $130.28 | — | NASDAQ 100 ETF | 46138G649 |
| XTAP | INNOVATOR ETFS TR | 14,154 | $398K | 0.0% | $27.19 | — | US EQT ACCEL PLS | 45783Y400 |
| UTZ | UTZ BRANDS INC | 29,600 | $398K | 0.0% | $16.55 | -6.8% | Put | 918090101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,200 | $397K | 0.0% | $46.34 | 0.0% | Put | 78351F107 |
| — | HYCROFT MINING HOLDING CORP | 1,329,714 | $397K | 0.0% | $0.77 | — | COM CL A | 44862P109 |
| NGS | NATURAL GAS SVCS GROUP INC | 27,243 | $397K | 0.0% | $10.81 | -0.3% | COM | 63886Q109 |
| MOV | MOVADO GROUP INC | 14,500 | $397K | 0.0% | — | — | Call | 624580106 |
| EPR | EPR PPTYS | 9,545 | $396K | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| DGII | DIGI INTL INC | 14,667 | $396K | 0.0% | $31.51 | +9.1% | COM | 253798102 |
| LFUS | LITTELFUSE INC | 1,600 | $396K | 0.0% | $259.05 | +4.5% | Put | 537008104 |
| NRDS | NERDWALLET INC | 44,496 | $396K | 0.0% | $12.55 | -25.5% | COM CL A | 64082B102 |
| HDGE | ADVISORSHARES TR | 16,832 | $394K | 0.0% | $23.43 | — | RANGER EQUITY BE | 00768Y412 |
| MGNI | MAGNITE INC | 52,300 | $394K | 0.0% | $10.67 | +1.1% | Put | 55955D100 |
| FOLD | AMICUS THERAPEUTICS INC | 32,400 | $394K | 0.0% | $12.02 | +7.3% | Call | 03152W109 |
| IDYA | IDEAYA BIOSCIENCES INC | 14,600 | $394K | 0.0% | $17.46 | +45.3% | Call | 45166A102 |
| EAOR | ISHARES TR | 14,644 | $394K | 0.0% | $27.40 | — | ESG AWARE GROWTH | 46436E676 |
| — | TIMOTHY PLAN | 17,903 | $394K | 0.0% | $23.21 | — | US LARGE MID CP | 887432284 |
| GRBK | GREEN BRICK PARTNERS INC | 9,483 | $394K | 0.0% | $38.28 | +30.6% | COM | 392709101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,706 | $394K | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| TGNA | TEGNA INC | 27,000 | $393K | 0.0% | $18.28 | -11.3% | Put | 87901J105 |
| BAND | BANDWIDTH INC | 34,900 | $393K | 0.0% | $22.60 | -39.7% | Call | 05988J103 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 7,358 | $393K | 0.0% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| SSSS | SURO CAPITAL CORP | 108,568 | $393K | 0.0% | $3.85 | -3.8% | COM NEW | 86887Q109 |
| AIR | AAR CORP | 6,600 | $393K | 0.0% | $50.15 | +18.7% | Put | 000361105 |
| — | KALEYRA INC | 54,264 | $393K | 0.0% | $6.74 | — | COM | 483379202 |
| INDL | DIREXION SHS ETF TR | 8,200 | $393K | 0.0% | $40.74 | — | Call | 25490K331 |
| — | SANDSTORM GOLD LTD | 84,300 | $393K | 0.0% | $6.52 | — | Call | 80013R206 |
| EWH | ISHARES INC | 22,900 | $393K | 0.0% | $18.79 | — | Put | 464286871 |
| CSV | CARRIAGE SVCS INC | 13,900 | $393K | 0.0% | $28.76 | +5.8% | Put | 143905107 |
| — | ARGO GROUP INTL HLDGS LTD | 13,153 | $392K | 0.0% | $32.15 | — | COM | G0464B107 |
| KOPN | KOPIN CORP | 321,700 | $392K | 0.0% | $1.80 | -10.0% | Call | 500600101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 93,000 | $392K | 0.0% | $3.43 | +8.9% | Call | 03168L105 |
| — | MODIVCARE INC | 12,439 | $392K | 0.0% | $63.98 | — | COM | 60783X104 |
| BMAR | INNOVATOR ETFS TR | 10,780 | $392K | 0.0% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| POWW | AMMO INC | 193,823 | $392K | 0.0% | $6.40 | -67.2% | COM | 00175J107 |
| IMTX | IMMATICS N.V | 33,800 | $391K | 0.0% | — | — | Put | N44445109 |
| ESPO | VANECK ETF TRUST | 7,590 | $391K | 0.0% | $51.56 | — | VIDEO GMNG ESPRT | 92189F114 |
| CLBK | COLUMBIA FINL INC | 24,891 | $391K | 0.0% | $20.64 | -16.7% | COM | 197641103 |
| PRA | PROASSURANCE CORP | 20,694 | $391K | 0.0% | $17.30 | +0.1% | COM | 74267C106 |
| MBI | MBIA INC | 54,200 | $391K | 0.0% | $5.56 | -34.7% | Call | 55262C100 |
| INTT | INTEST CORP | 25,760 | $391K | 0.0% | $15.01 | +23.1% | COM | 461147100 |
| ANTX | AN2 THERAPEUTICS INC | 24,263 | $390K | 0.0% | $11.32 | 0.0% | COM | 037326105 |
| DRIV | GLOBAL X FDS | 16,600 | $390K | 0.0% | $24.40 | — | Put | 37954Y624 |
| ARVN | ARVINAS INC | 19,800 | $389K | 0.0% | $46.86 | -47.6% | Put | 04335A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 50,147 | $389K | 0.0% | $6.97 | — | COM | 92915B106 |
| MARW | AIM ETF PRODUCTS TRUST | 14,643 | $389K | 0.0% | $25.82 | — | US LARCP B20 MAR | 00888H778 |
| PLUS | EPLUS INC | 6,107 | $388K | 0.0% | $49.70 | +24.2% | COM | 294268107 |
| FPEI | FIRST TR EXCH TRADED FD III | 22,970 | $388K | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| — | DURECT CORP | 155,700 | $388K | 0.0% | $4.26 | — | Put | 266605500 |
| GFOF | ETF SER SOLUTIONS | 35,770 | $387K | 0.0% | $11.18 | — | GRAYSCALE FUTURE | 26922B725 |
| AROC | ARCHROCK INC | 30,700 | $387K | 0.0% | $7.61 | +43.8% | Call | 03957W106 |
| HMN | HORACE MANN EDUCATORS CORP N | 13,166 | $387K | 0.0% | $34.98 | -17.0% | COM | 440327104 |
| HBM | HUDBAY MINERALS INC | 79,400 | $387K | 0.0% | $4.89 | +3.7% | Put | 443628102 |
| HGV | HILTON GRAND VACATIONS INC | 9,500 | $387K | 0.0% | $40.78 | +8.0% | Call | 43283X105 |
| CABO | CABLE ONE INC | 628 | $387K | 0.0% | $725.82 | -13.5% | COM | 12685J105 |
| EUO | PROSHARES TR II | 12,300 | $387K | 0.0% | $32.88 | — | Call | 74347W882 |
| CBL | CBL & ASSOC PPTYS INC | 18,403 | $386K | 0.0% | $28.16 | — | COMMON STOCK | 124830878 |
| — | WISDOMTREE TR | 8,733 | $386K | 0.0% | $43.50 | — | US ESG FUND | 97717W596 |
| EHC | ENCOMPASS HEALTH CORP | 5,741 | $386K | 0.0% | $54.65 | +23.6% | COM | 29261A100 |
| AKR | ACADIA RLTY TR | 26,865 | $386K | 0.0% | $13.62 | — | COM SH BEN INT | 004239109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,443 | $385K | 0.0% | $30.80 | — | DORSEY WRGT DVLP | 46138E875 |
| — | PLAYA HOTELS & RESORTS NV | 53,222 | $385K | 0.0% | $7.93 | — | SHS | N70544106 |
| IVVB | BLACKROCK ETF TRUST II | 15,745 | $385K | 0.0% | $24.47 | — | ISHARES LARG CAP | 092528801 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 9,153 | $385K | 0.0% | $82.00 | — | S&P500 EQL DIS | 46137V381 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 15,997 | $385K | 0.0% | $24.60 | — | ACTV FCTR SMCP | 33740F797 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,400 | $385K | 0.0% | $43.31 | — | RUSL 1000 DYNM | 46138J619 |
| RGR | STURM RUGER & CO INC | 7,386 | $385K | 0.0% | $55.34 | -5.1% | COM | 864159108 |
| IVE | ISHARES TR | 2,500 | $385K | 0.0% | $153.84 | — | Put | 464287408 |
| — | ETF SER SOLUTIONS | 58,091 | $385K | 0.0% | $7.43 | — | DEFIANCE NEXT | 26922B600 |
| LCII | LCI INDS | 3,272 | $384K | 0.0% | $98.89 | +14.9% | COM | 50189K103 |
| DMLP | DORCHESTER MINERALS LP | 13,213 | $384K | 0.0% | $29.05 | — | COM UNIT | 25820R105 |
| CERS | CERUS CORP | 236,847 | $384K | 0.0% | $4.68 | -55.6% | COM | 157085101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 19,180 | $383K | 0.0% | $19.98 | — | US TREASURY BOND | 35473P488 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,800 | $383K | 0.0% | $10.52 | -6.8% | Call | 46333X108 |
| MYPS | PLAYSTUDIOS INC | 120,400 | $383K | 0.0% | $4.66 | -14.9% | Call | 72815G108 |
| ADTN | ADTRAN HOLDINGS INC | 46,500 | $383K | 0.0% | $11.49 | -23.1% | Put | 00486H105 |
| PUMP | PROPETRO HLDG CORP | 36,000 | $383K | 0.0% | $8.46 | +17.2% | Call | 74347M108 |
| VC | VISTEON CORP | 2,770 | $382K | 0.0% | $141.58 | +1.2% | COM NEW | 92839U206 |
| — | LUFAX HOLDING LTD | 360,800 | $382K | 0.0% | $2.77 | — | Put | 54975P102 |
| IXP | ISHARES TR | 5,598 | $382K | 0.0% | $68.31 | — | GBL COMM SVC ETF | 464287275 |
| IR | INGERSOLL RAND INC | 6,000 | $382K | 0.0% | $55.49 | +19.6% | Put | 45687V106 |
| TPCS | TECHPRECISION CORP | 52,568 | $382K | 0.0% | $7.26 | 0.0% | COM NEW | 878739200 |
| ONEY | SPDR SER TR | 4,177 | $382K | 0.0% | $93.63 | — | RUSSELL YIELD | 78468R770 |
| — | CONTAINER STORE GROUP INC | 169,625 | $382K | 0.0% | $3.24 | — | COM | 210751103 |
| — | SCHNITZER STEEL INDS INC | 13,700 | $382K | 0.0% | $29.39 | — | Put | 806882106 |
| XTJL | INNOVATOR ETFS TR | 14,271 | $381K | 0.0% | $25.88 | — | US EQT ALRTD PLS | 45783Y806 |
| WU | WESTERN UN CO | 28,935 | $381K | 0.0% | $11.20 | — | COM | 959802109 |
| RDNW | RUMBLEON INC | 62,192 | $381K | 0.0% | $8.89 | -9.3% | COM CL B | 781386305 |
| — | G1 THERAPEUTICS INC | 264,600 | $381K | 0.0% | $8.98 | — | Call | 3621LQ109 |
| — | DRIL-QUIP INC | 13,519 | $381K | 0.0% | $22.58 | — | COM | 262037104 |
| PMT | PENNYMAC MTG INVT TR | 30,712 | $381K | 0.0% | $13.83 | — | COM | 70931T103 |
| INTT | INTEST CORP | 25,100 | $381K | 0.0% | $15.01 | +23.1% | Put | 461147100 |
| EDAP | EDAP TMS S A | 54,200 | $380K | 0.0% | $10.19 | — | Call | 268311107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 16,901 | $380K | 0.0% | $21.82 | — | SYSTMTC STYL PRE | 35473P546 |
| MVO | MV OIL TR | 27,900 | $380K | 0.0% | $11.13 | — | Put | 553859109 |
| DIVS | GUINNESS ATKINSON FDS | 15,707 | $380K | 0.0% | $25.41 | — | SMARTETFS DIVID | 402031835 |
| PIPR | PIPER SANDLER COMPANIES | 2,613 | $380K | 0.0% | $121.31 | +19.1% | COM | 724078100 |
| ARVN | ARVINAS INC | 19,313 | $379K | 0.0% | $46.86 | -47.6% | COM | 04335A105 |
| AAT | AMERICAN ASSETS TR INC | 19,500 | $379K | 0.0% | $19.84 | — | Call | 024013104 |
| — | ETF MANAGERS TR | 21,146 | $378K | 0.0% | $19.42 | — | TREATMENTS TSTNG | 26924G763 |
| — | DIREXION SHS ETF TR | 45,800 | $378K | 0.0% | $7.41 | — | Put | 25460G807 |
| OPAD | OFFERPAD SOLUTIONS INC | 38,757 | $378K | 0.0% | $8.69 | +28.8% | COM CL A | 67623L307 |
| CATH | GLOBAL X FDS | 7,227 | $378K | 0.0% | $53.75 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,832 | $378K | 0.0% | $69.23 | — | DORSEY WRGT CSMR | 46137V803 |
| DGRW | WISDOMTREE TR | 5,950 | $378K | 0.0% | $61.49 | — | US QTLY DIV GRT | 97717X669 |
| — | GLOBAL X FDS | 18,020 | $378K | 0.0% | $21.90 | — | HEALTH WELLNESS | 37954Y798 |
| STC | STEWART INFORMATION SVCS COR | 8,619 | $378K | 0.0% | $43.78 | +3.3% | COM | 860372101 |
| — | ETF MANAGERS TR | 12,680 | $377K | 0.0% | $31.51 | — | AI POWERED EQT | 26924G813 |
| MIDU | DIREXION SHS ETF TR | 11,100 | $377K | 0.0% | $36.99 | — | Put | 25459W730 |
| SJT | SAN JUAN BASIN RTY TR | 54,415 | $377K | 0.0% | $10.52 | — | UNIT BEN INT | 798241105 |
| OSCR | OSCAR HEALTH INC | 67,700 | $377K | 0.0% | $6.36 | +10.0% | Put | 687793109 |
| RECS | COLUMBIA ETF TR I | 15,005 | $377K | 0.0% | $25.13 | — | RESH ENHNC COR | 19761L706 |
| DMRC | DIGIMARC CORP NEW | 11,600 | $377K | 0.0% | $25.34 | +26.4% | Call | 25381B101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 12,498 | $377K | 0.0% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| — | SCPHARMACEUTICALS INC | 52,900 | $377K | 0.0% | $7.78 | — | Call | 810648105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 11,614 | $376K | 0.0% | $71.80 | — | AI AND NEXT GEN | 46137V639 |
| — | TABULA RASA HEALTHCARE INC | 36,500 | $376K | 0.0% | $9.77 | — | Put | 873379101 |
| POWI | POWER INTEGRATIONS INC | 4,929 | $376K | 0.0% | $78.11 | +5.9% | COM | 739276103 |
| — | INFORMATICA INC | 17,838 | $376K | 0.0% | $16.71 | — | COM CL A | 45674M101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,200 | $376K | 0.0% | $63.86 | — | Call | 316092600 |
| CHAU | DIREXION SHS ETF TR | 23,071 | $375K | 0.0% | $26.02 | — | CSI 300 BULL2X | 25490K869 |
| SGHC | SUPER GROUP SGHC LIMITED | 101,693 | $375K | 0.0% | $4.57 | -27.3% | ORD SHS | G8588X103 |
| — | PROSHARES TR | 19,716 | $375K | 0.0% | $18.49 | — | ULTSHT FINLS NEW | 74347G382 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,500 | $375K | 0.0% | $25.29 | -5.0% | Call | G36738105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,600 | $374K | 0.0% | $104.40 | — | Put | 337344105 |
| UMH | UMH PPTYS INC | 26,700 | $374K | 0.0% | $14.79 | — | Call | 903002103 |
| FF | FUTUREFUEL CORP | 52,200 | $374K | 0.0% | $5.04 | -0.2% | Put | 36116M106 |
| DOMO | DOMO INC | 38,080 | $374K | 0.0% | $14.77 | -5.9% | COM CL B | 257554105 |
| CCOR | LISTED FD TR | 13,529 | $373K | 0.0% | $29.83 | — | CORE ALT FD | 53656F847 |
| RC | READY CAPITAL CORP | 36,900 | $373K | 0.0% | $10.74 | — | Put | 75574U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,753 | $373K | 0.0% | $30.85 | +52.4% | COM | 87724P106 |
| PEGA | PEGASYSTEMS INC | 8,587 | $373K | 0.0% | $24.47 | 0.0% | COM | 705573103 |
| IMPP | IMPERIAL PETE INC | 235,900 | $373K | 0.0% | $2.06 | 0.0% | Call | Y3894J187 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,199 | $373K | 0.0% | $28.29 | — | SMID RISNG ETF | 33741X102 |
| ERX | DIREXION SHS ETF TR | 5,565 | $373K | 0.0% | $52.03 | — | DLY ENRGY BULL2X | 25460G609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,500 | $372K | 0.0% | — | — | Put | 92206C771 |
| SAVA | CASSAVA SCIENCES INC | 22,358 | $372K | 0.0% | $27.86 | -28.9% | COM | 14817C107 |
| — | AMARIN CORP PLC | 404,312 | $372K | 0.0% | $5.27 | — | SPONS ADR NEW | 023111206 |
| BHF | BRIGHTHOUSE FINL INC | 7,600 | $372K | 0.0% | $50.25 | -1.1% | Put | 10922N103 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 11,937 | $372K | 0.0% | $32.33 | — | S&P500 DOWNSID | 46090A705 |
| REX | REX AMERICAN RES CORP | 9,123 | $371K | 0.0% | $15.55 | +20.9% | COM | 761624105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 36,300 | $371K | 0.0% | $11.15 | -15.6% | Call | 667340103 |
| DORM | DORMAN PRODS INC | 4,900 | $371K | 0.0% | $94.06 | -13.5% | Put | 258278100 |
| DYNF | BLACKROCK ETF TRUST | 10,623 | $371K | 0.0% | $31.23 | — | US EQT FACTOR | 09290C103 |
| SACH | SACHEM CAP CORP | 105,153 | $371K | 0.0% | $3.50 | — | COM | 78590A109 |
| FOXF | FOX FACTORY HLDG CORP | 3,746 | $371K | 0.0% | $111.09 | -3.7% | COM | 35138V102 |
| SMHI | SEACOR MARINE HLDGS INC | 26,730 | $371K | 0.0% | $12.14 | 0.0% | COM | 78413P101 |
| — | VANECK ETF TRUST | 14,198 | $371K | 0.0% | $29.94 | — | BITCOIN STRATEGY | 92189Y303 |
| — | MARKFORGED HOLDING CORPORATI | 255,461 | $370K | 0.0% | $2.31 | — | COM | 57064N102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 28,531 | $370K | 0.0% | $13.74 | — | COM | 338478100 |
| PRI | PRIMERICA INC | 1,906 | $370K | 0.0% | $153.43 | +33.5% | COM | 74164M108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 16,854 | $370K | 0.0% | $21.22 | — | ZACKS MULT AST | 46137Y500 |
| SID | COMPANHIA SIDERURGICA NACION | 154,544 | $369K | 0.0% | $2.97 | — | SPONSORED ADR | 20440W105 |
| PRDO | PERDOCEO ED CORP | 21,600 | $369K | 0.0% | $11.83 | +22.3% | Call | 71363P106 |
| FHI | FEDERATED HERMES INC | 10,900 | $369K | 0.0% | $34.24 | -10.1% | Put | 314211103 |
| — | AMCOR PLC | 40,300 | $369K | 0.0% | $9.96 | -12.4% | Put | G0250X107 |
| HUBG | HUB GROUP INC | 4,700 | $369K | 0.0% | $40.42 | +1.5% | Call | 443320106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,100 | $369K | 0.0% | $85.66 | — | Call | 46137V308 |
| ESML | ISHARES TR | 10,952 | $369K | 0.0% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| THG | HANOVER INS GROUP INC | 3,320 | $368K | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| — | DIREXION SHS ETF TR | 22,800 | $368K | 0.0% | $16.16 | — | Put | 25460G393 |
| MFIN | MEDALLION FINL CORP | 52,476 | $368K | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| PK | PARK HOTELS & RESORTS INC | 29,900 | $368K | 0.0% | $12.57 | — | Call | 700517105 |
| BITX | VOLATILITY SHS TR | 34,591 | $368K | 0.0% | $10.64 | — | 2X BITCOIN STRAT | 92864M301 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,200 | $368K | 0.0% | $37.30 | -13.2% | Call | 29415F104 |
| — | JANUS DETROIT STR TR | 17,650 | $368K | 0.0% | $22.80 | — | NET ZERO TRANS | 47103U787 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 11,983 | $368K | 0.0% | $88.32 | — | NASDAQ INTERNT | 46137V530 |
| BRKR | BRUKER CORP | 5,900 | $368K | 0.0% | $70.58 | -5.6% | Put | 116794108 |
| SIGA | SIGA TECHNOLOGIES INC | 70,000 | $368K | 0.0% | $6.02 | -31.0% | Call | 826917106 |
| BMEA | BIOMEA FUSION INC | 26,700 | $367K | 0.0% | $11.50 | +56.8% | Put | 09077A106 |
| — | SOHO HOUSE & CO INC | 52,999 | $367K | 0.0% | $6.19 | — | COM CL A | 586001109 |
| BLBD | BLUE BIRD CORP | 17,200 | $367K | 0.0% | $21.40 | -1.0% | Call | 095306106 |
| DCTH | DELCATH SYS INC | 90,600 | $367K | 0.0% | — | — | Call | 24661P807 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 10,695 | $367K | 0.0% | $35.46 | — | US SML CP MLTFCT | 35473P876 |
| XHS | SPDR SER TR | 4,409 | $367K | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| QYLD | GLOBAL X FDS | 21,865 | $367K | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FD TR | 12,310 | $367K | 0.0% | $31.00 | — | TRUESHS TECH AI | 53656F821 |
| RDNW | RUMBLEON INC | 59,800 | $367K | 0.0% | $8.89 | -9.3% | Call | 781386305 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,893 | $366K | 0.0% | $73.29 | — | JAPANESE YEN | 46138W107 |
| IYF | ISHARES TR | 4,900 | $366K | 0.0% | $73.16 | — | Call | 464287788 |
| RATE | GLOBAL X FDS | 12,796 | $366K | 0.0% | $28.58 | — | INTEREST RT HEDG | 37960A784 |
| BCIC | PORTMAN RIDGE FIN CORP | 19,000 | $366K | 0.0% | — | — | Call | 73688F201 |
| MIDD | MIDDLEBY CORP | 2,857 | $366K | 0.0% | $139.51 | +1.8% | COM | 596278101 |
| ABLD | TRIMTABS ETF TR | 13,441 | $365K | 0.0% | $27.19 | — | DONOGHUE FORLNS | 89628W708 |
| SKLZ | SKILLZ INC | 71,600 | $365K | 0.0% | $11.57 | -23.3% | Put | 83067L208 |
| GXC | SPDR INDEX SHS FDS | 5,100 | $365K | 0.0% | $73.75 | — | Put | 78463X400 |
| LNN | LINDSAY CORP | 3,100 | $365K | 0.0% | $125.52 | -4.4% | Call | 535555106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 75,600 | $364K | 0.0% | $6.89 | -27.5% | Put | 488445206 |
| SCHX | SCHWAB STRATEGIC TR | 7,197 | $364K | 0.0% | $51.20 | — | US LRG CAP ETF | 808524201 |
| SCHY | SCHWAB STRATEGIC TR | 15,821 | $364K | 0.0% | $23.00 | — | INTERNL DIVID | 808524672 |
| AGYS | AGILYSYS INC | 5,500 | $364K | 0.0% | $56.47 | +22.9% | Put | 00847J105 |
| PRSU | VIAD CORP | 13,879 | $364K | 0.0% | $25.98 | +6.9% | COM | 92552R406 |
| — | FIRST BANCSHARES INC MS | 13,482 | $364K | 0.0% | $25.83 | — | COM | 318916103 |
| AIV | APARTMENT INVT & MGMT CO | 53,400 | $363K | 0.0% | $6.63 | — | Put | 03748R747 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,880 | $363K | 0.0% | $21.73 | -60.3% | COM | 05370A108 |
| IPAR | INTER PARFUMS INC | 2,700 | $363K | 0.0% | $110.51 | +24.1% | Put | 458334109 |
| LAND | GLADSTONE LD CORP | 25,447 | $362K | 0.0% | $22.13 | — | COM | 376549101 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,281 | $362K | 0.0% | $45.07 | — | CORP BOND ETF | 316188101 |
| MLKN | MILLERKNOLL INC | 14,800 | $362K | 0.0% | $18.84 | -8.4% | Put | 600544100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29,300 | $362K | 0.0% | $8.43 | +20.9% | Put | 68062P106 |
| RLX | RLX TECHNOLOGY INC | 239,600 | $362K | 0.0% | $2.84 | — | Put | 74969N103 |
| TFSL | TFS FINL CORP | 30,600 | $362K | 0.0% | $10.29 | +5.5% | Call | 87240R107 |
| FAF | FIRST AMERN FINL CORP | 6,400 | $362K | 0.0% | $50.73 | +8.7% | Call | 31847R102 |
| TRAK | PARK CITY GROUP INC | 41,270 | $362K | 0.0% | $9.21 | 0.0% | COM NEW | 700215304 |
| CAPR | CAPRICOR THERAPEUTICS INC | 105,700 | $361K | 0.0% | $5.30 | +6.1% | Call | 14070B309 |
| BRX | BRIXMOR PPTY GROUP INC | 17,394 | $361K | 0.0% | $21.25 | — | COM | 11120U105 |
| VNET | VNET GROUP INC | 115,200 | $361K | 0.0% | $3.05 | — | Put | 90138A103 |
| RAMP | LIVERAMP HLDGS INC | 12,500 | $361K | 0.0% | $23.46 | +25.9% | Call | 53815P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,560 | $360K | 0.0% | $15.02 | -17.2% | COM | 421906108 |
| PSTL | POSTAL REALTY TRUST INC | 26,700 | $360K | 0.0% | — | — | Call | 73757R102 |
| GASS | STEALTHGAS INC | 71,588 | $360K | 0.0% | $2.91 | +67.1% | SHS | Y81669106 |
| MAPS | WM TECHNOLOGY INC | 272,967 | $360K | 0.0% | $4.71 | -74.4% | COM | 92971A109 |
| RSI | RUSH STREET INTERACTIVE INC | 77,900 | $360K | 0.0% | $3.81 | +10.7% | Call | 782011100 |
| — | HERSHA HOSPITALITY TR | 36,500 | $360K | 0.0% | $6.75 | — | Call | 427825500 |
| FDIF | FIDELITY COVINGTON TRUST | 15,789 | $360K | 0.0% | $22.78 | — | DISRUPTORS ETF | 316092121 |
| — | FIRST TR INTER DURATN PFD & | 24,095 | $359K | 0.0% | $16.16 | — | COM | 33718W103 |
| DOLE | DOLE PLC | 31,000 | $359K | 0.0% | $12.14 | -1.9% | Put | G27907107 |
| ARI | APOLLO COML REAL EST FIN INC | 35,432 | $359K | 0.0% | $9.20 | — | COM | 03762U105 |
| — | EXSCIENTIA PLC | 79,380 | $359K | 0.0% | $6.02 | — | ADS | 30223G102 |
| — | RUBICON TECHNOLOGIES INC | 172,400 | $359K | 0.0% | — | — | Call | 78112J208 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,747 | $359K | 0.0% | $91.07 | — | BLOOMBERG MVP MU | 46137V712 |
| PAR | PAR TECHNOLOGY CORP | 9,300 | $358K | 0.0% | $37.35 | +1.3% | Put | 698884103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 328,506 | $358K | 0.0% | $2.89 | -39.4% | COM NEW | 528872302 |
| QLVD | FLEXSHARES TR | 14,636 | $358K | 0.0% | $25.48 | — | DEV MRK EX LOW | 33939L647 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 17,201 | $357K | 0.0% | $20.77 | — | MAIRS & PWR MINN | 89834G836 |
| IIIV | I3 VERTICALS INC | 16,898 | $357K | 0.0% | $25.13 | -7.9% | COM CL A | 46571Y107 |
| IJUL | INNOVATOR ETFS TR | 14,030 | $357K | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| ARKQ | ARK ETF TR | 6,800 | $357K | 0.0% | $54.38 | — | Put | 00214Q203 |
| EMM | GLOBAL X FDS | 14,598 | $356K | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| — | INDEXIQ ETF TR | 14,163 | $356K | 0.0% | $25.53 | — | IQ REAL RTN ETF | 45409B602 |
| ICL | ICL GROUP LTD | 64,095 | $356K | 0.0% | $8.33 | -27.6% | SHS | M53213100 |
| RTH | VANECK ETF TRUST | 2,119 | $356K | 0.0% | $174.66 | — | RETAIL ETF | 92189F684 |
| HBNC | HORIZON BANCORP INC | 33,294 | $356K | 0.0% | $14.37 | -21.9% | COM | 440407104 |
| PLMR | PALOMAR HLDGS INC | 7,000 | $355K | 0.0% | $63.57 | -14.0% | Call | 69753M105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 37,986 | $355K | 0.0% | $9.71 | — | COM | 867892101 |
| FLO | FLOWERS FOODS INC | 16,000 | $355K | 0.0% | $23.24 | -9.3% | Put | 343498101 |
| OMEX | ODYSSEY MARINE EXPL INC | 94,881 | $355K | 0.0% | $3.79 | 0.0% | COM NEW | 676118201 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 19,371 | $355K | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| NKTX | NKARTA INC | 255,123 | $355K | 0.0% | $5.81 | -67.4% | COM | 65487U108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 82,800 | $354K | 0.0% | — | — | Put | 040044109 |
| — | ASSERTIO HOLDINGS INC | 138,398 | $354K | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| TPC | TUTOR PERINI CORP | 45,200 | $354K | 0.0% | $7.07 | +16.2% | Call | 901109108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 14,942 | $354K | 0.0% | $26.12 | — | NASDQ FOD BVRG | 33738R852 |
| GSBD | GOLDMAN SACHS BDC INC | 24,300 | $354K | 0.0% | $14.39 | 0.0% | Put | 38147U107 |
| VIAV | VIAVI SOLUTIONS INC | 38,698 | $354K | 0.0% | $11.00 | -5.3% | COM | 925550105 |
| — | PRAXIS PRECISION MEDICINES I | 206,770 | $354K | 0.0% | $1.70 | — | COM | 74006W108 |
| SND | SMART SAND INC | 152,400 | $354K | 0.0% | $2.72 | -27.3% | Call | 83191H107 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,100 | $353K | 0.0% | $17.46 | +45.3% | Put | 45166A102 |
| ECPG | ENCORE CAP GROUP INC | 7,400 | $353K | 0.0% | $52.28 | -6.2% | Put | 292554102 |
| — | WISDOMTREE TR | 13,080 | $353K | 0.0% | $28.41 | — | EMERG MKTS ESG | 97717X214 |
| IJJ | ISHARES TR | 3,500 | $353K | 0.0% | $101.99 | — | Put | 464287705 |
| SLDP | SOLID POWER INC | 174,832 | $353K | 0.0% | $5.33 | -55.6% | CLASS A COM | 83422N105 |
| — | CHIMERIX INC | 367,374 | $353K | 0.0% | $1.74 | — | COM | 16934W106 |
| RRR | RED ROCK RESORTS INC | 8,600 | $353K | 0.0% | $43.67 | +3.5% | Put | 75700L108 |
| CNXN | PC CONNECTION INC | 6,600 | $352K | 0.0% | — | — | Call | 69318J100 |
| XBOC | INNOVATOR ETFS TR | 13,417 | $352K | 0.0% | $25.72 | — | US EQTY ACCELRT9 | 45783Y848 |
| SBH | SALLY BEAUTY HLDGS INC | 42,000 | $352K | 0.0% | $15.55 | -31.7% | Put | 79546E104 |
| MLI | MUELLER INDS INC | 4,682 | $352K | 0.0% | $29.07 | +32.1% | COM | 624756102 |
| ACRE | ARES COML REAL ESTATE CORP | 36,958 | $352K | 0.0% | $9.35 | — | COM | 04013V108 |
| — | ROVER GROUP INC | 56,200 | $352K | 0.0% | $6.07 | — | Put | 77936F103 |
| MFUL | COLLABORATIVE INVESTMNT SER | 16,566 | $352K | 0.0% | $21.66 | — | MINDFUL CNSRVTV | 19423L615 |
| MVV | PROSHARES TR | 7,330 | $351K | 0.0% | $52.26 | — | PSHS ULT MCAP400 | 74347R404 |
| DNLI | DENALI THERAPEUTICS INC | 17,000 | $351K | 0.0% | $27.98 | -9.4% | Call | 24823R105 |
| REK | PROSHARES TR | 16,009 | $350K | 0.0% | $20.02 | — | SHRT RL EST FD | 74347G366 |
| CSV | CARRIAGE SVCS INC | 12,400 | $350K | 0.0% | $28.76 | +5.8% | Call | 143905107 |
| — | SOUTHSTATE CORPORATION | 5,200 | $350K | 0.0% | $69.95 | — | Put | 840441109 |
| — | SP PLUS CORP | 9,700 | $350K | 0.0% | $35.12 | — | Put | 78469C103 |
| MBC | MASTERBRAND INC | 28,813 | $350K | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 33,036 | $350K | 0.0% | $10.50 | 0.0% | CLASS A ORD SHS | G63290111 |
| SIHY | HARBOR ETF TRUST | 8,142 | $350K | 0.0% | $43.49 | — | SCIENTIFIC HIGH | 41151J109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,505 | $350K | 0.0% | $18.89 | — | GLOBAL EX US HGH | 46138E669 |
| OWL | BLUE OWL CAPITAL INC | 26,967 | $349K | 0.0% | $11.98 | -0.4% | COM CL A | 09581B103 |
| MSB | MESABI TR | 17,400 | $349K | 0.0% | — | — | Call | 590672101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,400 | $349K | 0.0% | $24.03 | +5.6% | Put | 98943L107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 27,448 | $349K | 0.0% | $14.93 | -8.1% | COM | 58502B106 |
| — | CONNS INC | 88,313 | $349K | 0.0% | $6.66 | — | COM | 208242107 |
| WNC | WABASH NATL CORP | 16,500 | $348K | 0.0% | $19.45 | +12.1% | Put | 929566107 |
| CPF | CENTRAL PAC FINL CORP | 20,886 | $348K | 0.0% | $18.04 | -15.0% | COM NEW | 154760409 |
| ASPN | ASPEN AEROGELS INC | 40,500 | $348K | 0.0% | $11.93 | -40.4% | Call | 04523Y105 |
| MEI | METHODE ELECTRS INC | 15,200 | $347K | 0.0% | $38.90 | -31.3% | Call | 591520200 |
| SLGN | SILGAN HLDGS INC | 8,056 | $347K | 0.0% | $44.69 | +0.4% | COM | 827048109 |
| — | GLYCOMIMETICS INC | 231,500 | $347K | 0.0% | $3.03 | — | Call | 38000Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,742 | $347K | 0.0% | $17.62 | — | COM | 014491104 |
| SPIP | SPDR SER TR | 13,969 | $347K | 0.0% | $26.23 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 11,661 | $347K | 0.0% | $29.73 | — | MSCI CDA ETF | 46435G706 |
| MBOX | EA SERIES TRUST | 13,485 | $346K | 0.0% | $25.69 | — | FREEDOM DAY | 02072L847 |
| AAPU | DIREXION SHS ETF TR | 14,700 | $346K | 0.0% | $23.31 | — | DLY AAPL BUL1.5X | 25461A874 |
| TPICQ | TPI COMPOSITES INC | 130,600 | $346K | 0.0% | $8.90 | -31.3% | Put | 87266J104 |
| — | BAKKT HOLDINGS INC | 295,800 | $346K | 0.0% | $1.60 | — | Put | 05759B107 |
| — | LESLIES INC | 61,141 | $346K | 0.0% | $10.05 | — | COM | 527064109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,575 | $346K | 0.0% | $51.31 | +14.1% | COM | 743312100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,921 | $346K | 0.0% | $33.37 | — | US EQT DEEP DUFR | 33740F771 |
| KODK | EASTMAN KODAK CO | 82,100 | $346K | 0.0% | $4.95 | -1.1% | Call | 277461406 |
| UWMC | UWM HOLDINGS CORPORATION | 71,243 | $346K | 0.0% | $6.40 | -9.9% | COM CL A | 91823B109 |
| LFCR | LIFECORE BIOMEDICAL INC | 45,700 | $345K | 0.0% | $6.24 | +46.4% | Call | 514766104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 15,500 | $345K | 0.0% | $27.53 | +6.6% | Call | 630402105 |
| QTJL | INNOVATOR ETFS TR | 13,940 | $345K | 0.0% | $24.73 | — | GRWT ACLRTD PLUS | 45783Y871 |
| — | ADAM NAT RES FD INC | 14,900 | $344K | 0.0% | $23.12 | — | Call | 00548F105 |
| TSL | GRANITESHARES ETF TR | 19,071 | $344K | 0.0% | $18.06 | — | 1.25X LNG TESLA | 38747R702 |
| SUPL | PROSHARES TR | 9,219 | $344K | 0.0% | $36.16 | — | SUPPLY CHAIN LOG | 74347G317 |
| TASK | TASKUS INC | 33,152 | $344K | 0.0% | $17.44 | -38.4% | CLASS A COM | 87652V109 |
| RDN | RADIAN GROUP INC | 13,700 | $344K | 0.0% | $20.44 | +20.1% | Call | 750236101 |
| XNCR | XENCOR INC | 17,072 | $344K | 0.0% | $29.76 | -23.6% | COM | 98401F105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 46,800 | $344K | 0.0% | $8.21 | -15.8% | Put | 03212B103 |
| EXPI | EXP WORLD HLDGS INC | 21,180 | $344K | 0.0% | $20.98 | -5.7% | COM | 30212W100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 76,600 | $344K | 0.0% | $9.34 | -44.7% | Put | 84920Y106 |
| TMP | TOMPKINS FINL CORP | 7,009 | $343K | 0.0% | $61.51 | -20.7% | COM | 890110109 |
| TBPH | THERAVANCE BIOPHARMA INC | 39,776 | $343K | 0.0% | $10.12 | -4.6% | COM | G8807B106 |
| VRE | VERIS RESIDENTIAL INC | 20,800 | $343K | 0.0% | $15.84 | — | Put | 554489104 |
| NPK | NATIONAL PRESTO INDS INC | 4,736 | $343K | 0.0% | $73.08 | +3.3% | COM | 637215104 |
| ZLAB | ZAI LAB LTD | 14,100 | $343K | 0.0% | $31.85 | — | Put | 98887Q104 |
| KWR | QUAKER HOUGHTON | 2,142 | $343K | 0.0% | $170.06 | +5.0% | COM | 747316107 |
| — | CONVEXITYSHARES TRUST | 72,900 | $343K | 0.0% | — | — | Call | 21258A102 |
| FLWS | 1 800 FLOWERS COM INC | 48,900 | $342K | 0.0% | $7.51 | 0.0% | Call | 68243Q106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 126,300 | $342K | 0.0% | $3.07 | — | Put | Y2188B108 |
| HEEM | ISHARES INC | 14,477 | $342K | 0.0% | $23.64 | — | CUR HD MSCI EM | 46434G509 |
| IMUX | IMMUNIC INC | 232,611 | $342K | 0.0% | $2.72 | -29.4% | COM | 4525EP101 |
| ZYME | ZYMEWORKS INC | 53,900 | $342K | 0.0% | $8.31 | -11.1% | Put | 98985Y108 |
| — | EXSCIENTIA PLC | 75,600 | $342K | 0.0% | $6.02 | — | Put | 30223G102 |
| TIOG | TINGO GROUP INC | 331,500 | $341K | 0.0% | $2.25 | -44.0% | Call | 55328R109 |
| — | SERIES PORTFOLIOS TR | 13,823 | $341K | 0.0% | $24.33 | — | UNUSUAL WHALES | 81752T494 |
| EYE | NATIONAL VISION HLDGS INC | 21,100 | $341K | 0.0% | $25.87 | -22.6% | Put | 63845R107 |
| — | INNOVATOR ETFS TR | 13,870 | $341K | 0.0% | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| SSD | SIMPSON MFG INC | 2,278 | $341K | 0.0% | $99.74 | +50.0% | COM | 829073105 |
| IYM | ISHARES TR | 2,700 | $341K | 0.0% | $131.48 | — | Call | 464287838 |
| — | INOZYME PHARMA INC | 81,200 | $341K | 0.0% | $5.57 | — | Put | 45790W108 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,600 | $341K | 0.0% | — | — | Put | 961765104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 61,967 | $341K | 0.0% | $7.18 | — | COM | 88338K103 |
| ILIT | ISHARES TR | 18,432 | $341K | 0.0% | $18.48 | — | LITHIUM MINRS | 46436E171 |
| VTGN | VISTAGEN THERAPEUTICS INC | 65,000 | $341K | 0.0% | $3.84 | +15.7% | Put | 92840H400 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 45,100 | $341K | 0.0% | $6.64 | +25.0% | Put | 030111207 |
| — | GLOBALSTAR INC | 259,667 | $340K | 0.0% | $1.42 | — | COM | 378973408 |
| WNC | WABASH NATL CORP | 16,100 | $340K | 0.0% | $19.45 | +12.1% | Call | 929566107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 50,521 | $340K | 0.0% | $7.22 | — | COM | 723762100 |
| VTOL | BRISTOW GROUP INC | 12,063 | $340K | 0.0% | $26.54 | +9.0% | COM | 11040G103 |
| — | OSISKO GOLD ROYALTIES LTD | 28,900 | $340K | 0.0% | $15.37 | — | Put | 68827L101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,679 | $339K | 0.0% | $78.63 | 0.0% | COM | 952845105 |
| TARS | TARSUS PHARMACEUTICALS INC | 19,100 | $339K | 0.0% | $15.90 | +11.3% | Call | 87650L103 |
| MNRO | MONRO INC | 12,200 | $339K | 0.0% | $49.90 | -30.9% | Call | 610236101 |
| — | INDEXIQ ETF TR | 10,348 | $338K | 0.0% | $32.69 | — | IQ GLB RES ETF | 45409B883 |
| SZNE | PACER FDS TR | 10,437 | $338K | 0.0% | $34.60 | — | CFRA STVAL EQL | 69374H691 |
| FOX | FOX CORP | 11,700 | $338K | 0.0% | $30.30 | -2.2% | Put | 35137L204 |
| STN | STANTEC INC | 5,200 | $337K | 0.0% | $62.29 | — | Call | 85472N109 |
| VECO | VEECO INSTRS INC DEL | 12,000 | $337K | 0.0% | $21.41 | +28.7% | Put | 922417100 |
| — | VANECK ETF TRUST | 7,700 | $337K | 0.0% | $43.81 | — | HIP SUSTBLE MUNI | 92189H813 |
| DWAW | ADVISORSHARES TR | 11,137 | $337K | 0.0% | $30.27 | — | DORSY FSM ALCP | 00768Y479 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,100 | $337K | 0.0% | $12.69 | +1.4% | Put | G69451105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 5,751 | $337K | 0.0% | $36.34 | — | SPON ADR | 647581206 |
| EVER | EVERQUOTE INC | 46,556 | $337K | 0.0% | $6.52 | 0.0% | COM CL A | 30041R108 |
| XTN | SPDR SER TR | 4,492 | $337K | 0.0% | $67.15 | — | S&P TRANSN ETF | 78464A532 |
| BEEM | BEAM GLOBAL | 45,586 | $336K | 0.0% | $15.14 | -38.2% | COM | 07373B109 |
| MARB | FIRST TR EXCH TRADED FD III | 16,677 | $336K | 0.0% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| PSP | INVESCO EXCHANGE TRADED FD T | 6,500 | $336K | 0.0% | $51.67 | — | Put | 46137V118 |
| — | COMPUTER TASK GROUP INC | 32,500 | $336K | 0.0% | $9.29 | — | Call | 205477102 |
| TOK | ISHARES TR | 3,767 | $335K | 0.0% | $92.55 | — | MSCI KOKUSAI ETF | 464288265 |
| MDXG | MIMEDX GROUP INC | 45,996 | $335K | 0.0% | $5.94 | +25.3% | COM | 602496101 |
| UDR | UDR INC | 9,400 | $335K | 0.0% | $36.27 | -0.4% | Call | 902653104 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,048 | $335K | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| OFS | OFS CAP CORP | 29,800 | $335K | 0.0% | — | — | Call | 67103B100 |
| PHIN | PHINIA INC | 12,500 | $335K | 0.0% | — | — | Put | 71880K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,449 | $335K | 0.0% | $19.21 | — | HIG YLD EQ DIV | 46137V563 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,600 | $335K | 0.0% | $40.35 | — | Put | 922042676 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,000 | $335K | 0.0% | — | — | Call | 89677Y100 |
| ERII | ENERGY RECOVERY INC | 15,773 | $335K | 0.0% | $21.04 | +26.9% | COM | 29270J100 |
| TMCI | TREACE MED CONCEPTS INC | 25,500 | $334K | 0.0% | $21.68 | -15.6% | Put | 89455T109 |
| PIPR | PIPER SANDLER COMPANIES | 2,300 | $334K | 0.0% | $121.31 | +19.1% | Put | 724078100 |
| NHI | NATIONAL HEALTH INVS INC | 6,500 | $334K | 0.0% | $56.99 | — | Call | 63633D104 |
| DOO | BRP INC | 4,400 | $334K | 0.0% | — | — | Call | 05577W200 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 18,902 | $334K | 0.0% | $16.34 | — | OIL FD | 46140H403 |
| RINF | PROSHARES TR | 9,827 | $333K | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| LEVGQ | THE LION ELECTRIC COMPANY | 174,500 | $333K | 0.0% | $2.06 | +5.4% | Put | 536221104 |
| SBB | PROSHARES TR | 17,972 | $333K | 0.0% | $18.54 | — | SHRT SMALLCAP60 | 74348A376 |
| NFGC | NEW FOUND GOLD CORP | 79,900 | $333K | 0.0% | $4.45 | +1.5% | Call | 64440N103 |
| — | NORTHERN LTS FD TR IV | 14,075 | $333K | 0.0% | $23.13 | — | STERLING CAP DIV | 66538H229 |
| LMB | LIMBACH HLDGS INC | 10,500 | $333K | 0.0% | $30.27 | 0.0% | Put | 53263P105 |
| TSQ | TOWNSQUARE MEDIA INC | 38,200 | $333K | 0.0% | $9.75 | +6.4% | Call | 892231101 |
| — | KAYNE ANDERSON ENERGY INFRST | 39,600 | $333K | 0.0% | $8.59 | — | Put | 486606106 |
| KOP | KOPPERS HOLDINGS INC | 8,418 | $333K | 0.0% | $32.48 | +14.2% | COM | 50060P106 |
| URE | PROSHARES TR | 7,100 | $333K | 0.0% | $57.44 | — | Put | 74347X625 |
| — | POINT BIOPHARMA GLOBAL INC | 49,900 | $333K | 0.0% | $7.43 | — | Call | 730541109 |
| FDLS | NORTHERN LTS FD TR IV | 12,533 | $333K | 0.0% | $26.55 | — | INSPIRE FIDELIS | 66538H187 |
| VFMO | VANGUARD WELLINGTON FD | 2,934 | $333K | 0.0% | $114.18 | — | US MOMENTUM | 921935508 |
| — | VICTORY PORTFOLIOS II | 13,575 | $332K | 0.0% | $25.93 | — | VS NASDQ NXT 50 | 92647X806 |
| LWLG | LIGHTWAVE LOGIC INC | 74,300 | $332K | 0.0% | $7.09 | -10.0% | Call | 532275104 |
| ABM | ABM INDS INC | 8,300 | $332K | 0.0% | $42.40 | -3.2% | Put | 000957100 |
| GOTU | GAOTU TECHEDU INC | 120,300 | $332K | 0.0% | — | — | Put | 36257Y109 |
| NXE | NEXGEN ENERGY LTD | 55,600 | $332K | 0.0% | $5.05 | +2.5% | Call | 65340P106 |
| RPM | RPM INTL INC | 3,500 | $332K | 0.0% | $91.30 | +6.8% | Put | 749685103 |
| VSTM | VERASTEM INC | 40,800 | $332K | 0.0% | $6.94 | +38.4% | Call | 92337C203 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 142,300 | $332K | 0.0% | — | — | Call | 05280R100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,726 | $332K | 0.0% | $9.71 | — | COM | 670682103 |
| VIS | VANGUARD WORLD FDS | 1,700 | $331K | 0.0% | $191.74 | — | Put | 92204A603 |
| — | ETF SER SOLUTIONS | 13,205 | $331K | 0.0% | $23.90 | — | ALPHAMARK SM | 26922A834 |
| STEL | STELLAR BANCORP INC | 15,544 | $331K | 0.0% | $29.57 | -22.8% | COM | 858927106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,568 | $331K | 0.0% | $101.22 | — | S&P SMLCP INFO | 46138E115 |
| — | VIMEO INC | 93,552 | $331K | 0.0% | $4.05 | — | COMMON STOCK | 92719V100 |
| E | ENI S P A | 10,369 | $331K | 0.0% | $27.79 | — | SPONSORED ADR | 26874R108 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,400 | $331K | 0.0% | $6.51 | -31.6% | Put | 184499101 |
| CNRG | SPDR SER TR | 4,905 | $331K | 0.0% | $89.76 | — | S&P KENSHO CLEAN | 78468R655 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,700 | $331K | 0.0% | $15.02 | -17.2% | Put | 421906108 |
| MNRO | MONRO INC | 11,900 | $330K | 0.0% | $49.90 | -30.9% | Put | 610236101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 28,456 | $330K | 0.0% | $11.77 | — | BRANDYWINEGLOBAL | 35473P462 |
| GPMT | GRANITE PT MTG TR INC | 67,600 | $330K | 0.0% | $5.24 | — | Put | 38741L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 34,107 | $330K | 0.0% | $9.67 | — | COM | 67066X107 |
| BANF | BANCFIRST CORP | 3,800 | $330K | 0.0% | $84.24 | +7.4% | Call | 05945F103 |
| — | SUNNOVA ENERGY INTL INC. | 31,466 | $329K | 0.0% | $19.10 | — | COM | 86745K104 |
| SLP | SIMULATIONS PLUS INC | 7,900 | $329K | 0.0% | $45.96 | -2.0% | Put | 829214105 |
| EQRR | PROSHARES TR | 6,507 | $329K | 0.0% | $49.25 | — | EQTS FOR RISIN | 74347B391 |
| TSE | TRINSEO PLC | 40,300 | $329K | 0.0% | $12.93 | -3.9% | Put | G9059U107 |
| — | ALTAIR ENGR INC | 5,260 | $329K | 0.0% | $72.11 | — | COM CL A | 021369103 |
| XHR | XENIA HOTELS & RESORTS INC | 27,926 | $329K | 0.0% | $13.09 | — | COM | 984017103 |
| NEWT | NEWTEKONE INC | 22,300 | $329K | 0.0% | $16.61 | +3.2% | Put | 652526203 |
| STGW | STAGWELL INC | 70,111 | $329K | 0.0% | $6.54 | -9.5% | COM CL A | 85256A109 |
| LBRDK | LIBERTY BROADBAND CORP | 3,600 | $329K | 0.0% | $91.12 | -8.3% | Call | 530307305 |
| ISRA | VANECK ETF TRUST | 9,803 | $329K | 0.0% | $35.46 | — | ISRAEL ETF | 92189F635 |
| ECPG | ENCORE CAP GROUP INC | 6,874 | $328K | 0.0% | $52.28 | -6.2% | COM | 292554102 |
| EMIF | ISHARES TR | 15,909 | $328K | 0.0% | $21.25 | — | EMGR MKT INF ETF | 464288216 |
| VFMV | VANGUARD WELLINGTON FD | 3,413 | $328K | 0.0% | $96.17 | — | US MINIMUM | 921935409 |
| FLTB | FIDELITY MERRIMACK STR TR | 6,866 | $328K | 0.0% | $48.24 | — | LTD TRM BD ETF | 316188200 |
| DJP | BARCLAYS BANK PLC | 10,200 | $328K | 0.0% | $32.14 | — | Call | 06738C778 |
| SEIC | SEI INVTS CO | 5,436 | $327K | 0.0% | $55.44 | +7.4% | COM | 784117103 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $327K | 0.0% | $133.87 | +16.0% | Put | 466032109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $327K | 0.0% | $166.13 | +15.0% | Put | 533900106 |
| COHU | COHU INC | 9,496 | $327K | 0.0% | $31.58 | +19.1% | COM | 192576106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,400 | $327K | 0.0% | $68.74 | — | Call | 46137V811 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 175,600 | $327K | 0.0% | $1.60 | +42.9% | Call | 98422E103 |
| — | CHURCHILL CAPITAL CORP VII | 31,241 | $326K | 0.0% | $10.12 | — | COM CL A | 17144M102 |
| LVWR | LIVEWIRE GROUP INC | 47,108 | $326K | 0.0% | $7.71 | +38.1% | COM | 53838J105 |
| NMFC | NEW MTN FIN CORP | 25,200 | $326K | 0.0% | — | — | Call | 647551100 |
| GDEN | GOLDEN ENTMT INC | 9,535 | $326K | 0.0% | $35.94 | -2.5% | COM | 381013101 |
| GSBD | GOLDMAN SACHS BDC INC | 22,381 | $326K | 0.0% | $14.39 | 0.0% | SHS | 38147U107 |
| MGNI | MAGNITE INC | 43,214 | $326K | 0.0% | $10.67 | +1.1% | COM | 55955D100 |
| SPXC | SPX TECHNOLOGIES INC | 4,000 | $326K | 0.0% | $64.86 | — | Call | 78473E103 |
| — | BRIACELL THERAPEUTICS CORP | 52,067 | $325K | 0.0% | $6.25 | — | COM | 107930109 |
| RETL | DIREXION SHS ETF TR | 56,000 | $325K | 0.0% | $6.86 | — | Call | 25460G815 |
| NVDU | DIREXION SHS ETF TR | 13,696 | $325K | 0.0% | $23.75 | — | DAILY NVDA BULL | 25461A833 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,703 | $325K | 0.0% | $47.91 | — | S&P SMLCP MOMENT | 46137V498 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,593 | $325K | 0.0% | $42.80 | — | SEMICONDUCTORS | 46137V647 |
| SIBN | SI-BONE INC | 15,300 | $325K | 0.0% | $16.09 | +44.0% | Call | 825704109 |
| PEBO | PEOPLES BANCORP INC | 12,800 | $325K | 0.0% | $28.80 | -7.7% | Call | 709789101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,300 | $325K | 0.0% | $34.19 | +8.3% | Call | 199333105 |
| QFIN | QIFU TECHNOLOGY INC | 21,100 | $324K | 0.0% | — | — | Put | 88557W101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,500 | $324K | 0.0% | $74.68 | -2.2% | Put | 04247X102 |
| — | LL FLOORING HOLDINGS INC | 102,200 | $324K | 0.0% | $7.34 | — | Put | 55003T107 |
| EWQ | ISHARES INC | 9,100 | $324K | 0.0% | $36.29 | — | Put | 464286707 |
| HNST | HONEST CO INC | 256,520 | $323K | 0.0% | $5.31 | -72.4% | COM | 438333106 |
| — | APARTMENT INCOME REIT CORP | 10,500 | $322K | 0.0% | $34.64 | — | Put | 03750L109 |
| WULF | TERAWULF INC | 255,700 | $322K | 0.0% | $2.32 | +2.2% | Put | 88080T104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,300 | $322K | 0.0% | $22.17 | — | Call | 46428R107 |
| IMNM | IMMUNOME INC | 38,500 | $321K | 0.0% | $5.32 | +38.0% | Call | 45257U108 |
| — | AVIDXCHANGE HOLDINGS INC | 33,900 | $321K | 0.0% | $8.37 | — | Put | 05368X102 |
| UJUN | INNOVATOR ETFS TR | 11,334 | $321K | 0.0% | $26.77 | — | US EQT ULTRA BF | 45782C730 |
| — | ENETI INC | 31,800 | $321K | 0.0% | $11.68 | — | Put | Y2294C107 |
| TYO | DIREXION SHS ETF TR | 20,815 | $320K | 0.0% | $15.39 | — | 7 10YR TRES BEAR | 25459W557 |
| BOKF | BOK FINL CORP | 4,000 | $320K | 0.0% | $85.95 | -7.4% | Put | 05561Q201 |
| BLFY | BLUE FOUNDRY BANCORP | 38,200 | $320K | 0.0% | — | — | Call | 09549B104 |
| CWS | ADVISORSHARES TR | 6,126 | $320K | 0.0% | $51.29 | — | ADVISORSHS ETF | 00768Y560 |
| ESPR | ESPERION THERAPEUTICS INC NE | 325,900 | $319K | 0.0% | $3.68 | -60.6% | Call | 29664W105 |
| ADNT | ADIENT PLC | 8,700 | $319K | 0.0% | $40.10 | -0.6% | Put | G0084W101 |
| HROW | HARROW INC | 22,200 | $319K | 0.0% | $17.32 | +0.9% | Call | 415858109 |
| — | SHYFT GROUP INC | 21,300 | $319K | 0.0% | $18.58 | — | Call | 825698103 |
| CEW | WISDOMTREE TR | 18,319 | $319K | 0.0% | $17.40 | — | EMERG CUR STR FD | 97717W133 |
| IHE | ISHARES TR | 1,800 | $319K | 0.0% | $178.81 | — | Call | 464288836 |
| PTCT | PTC THERAPEUTICS INC | 14,200 | $318K | 0.0% | $46.38 | -19.8% | Put | 69366J200 |
| — | ENVVENO MEDICAL CORPORATION | 59,026 | $318K | 0.0% | $4.41 | — | COM | 29415J106 |
| — | ZUORA INC | 38,600 | $318K | 0.0% | $11.07 | — | Put | 98983V106 |
| AVPT | AVEPOINT INC | 47,300 | $318K | 0.0% | $5.77 | +9.1% | Call | 053604104 |
| PL | PLANET LABS PBC | 122,087 | $317K | 0.0% | $4.70 | -32.4% | COM CL A | 72703X106 |
| EWH | ISHARES INC | 18,500 | $317K | 0.0% | $18.79 | — | Call | 464286871 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 63,641 | $317K | 0.0% | $7.32 | — | *W EXP 06/30/202 | 25400Q113 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,083 | $317K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | ATARA BIOTHERAPEUTICS INC | 213,843 | $316K | 0.0% | $3.33 | — | COM | 046513107 |
| ALKT | ALKAMI TECHNOLOGY INC | 17,366 | $316K | 0.0% | $14.29 | +17.6% | COM | 01644J108 |
| OII | OCEANEERING INTL INC | 12,300 | $316K | 0.0% | $15.53 | +47.1% | Call | 675232102 |
| PST | PROSHARES TR | 12,792 | $316K | 0.0% | $21.14 | — | PSHS ULSHT 7-10Y | 74347R313 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,010 | $316K | 0.0% | $12.63 | — | INDXX NAT RE ETF | 33734X838 |
| ACLX | ARCELLX INC | 8,800 | $316K | 0.0% | $27.83 | +23.9% | Call | 03940C100 |
| BSV | VANGUARD BD INDEX FDS | 4,200 | $316K | 0.0% | $75.17 | — | Call | 921937827 |
| SYRS | SYROS PHARMACEUTICALS INC | 79,900 | $316K | 0.0% | — | — | Call | 87184Q206 |
| LITS | MEI PHARMA INC | 45,000 | $315K | 0.0% | $4.94 | +3.2% | Put | 55279B301 |
| IRT | INDEPENDENCE RLTY TR INC | 22,400 | $315K | 0.0% | $17.05 | — | Put | 45378A106 |
| — | CARROLS RESTAURANT GROUP INC | 47,800 | $315K | 0.0% | $4.71 | — | Call | 14574X104 |
| — | RIGEL PHARMACEUTICALS INC | 291,500 | $315K | 0.0% | $1.45 | — | Call | 766559603 |
| — | ENETI INC | 31,200 | $314K | 0.0% | $11.68 | — | Call | Y2294C107 |
| FFLG | FIDELITY COVINGTON TRUST | 19,174 | $314K | 0.0% | $15.44 | — | FIDELITY GROWTH | 316092337 |
| ION | PROSHARES TR | 9,716 | $314K | 0.0% | $38.07 | — | PROSHARES S&P | 74347G267 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,000 | $314K | 0.0% | $54.41 | -0.3% | Put | 023586506 |
| COGT | COGENT BIOSCIENCES INC | 32,228 | $314K | 0.0% | $12.06 | -1.7% | COM | 19240Q201 |
| CSTL | CASTLE BIOSCIENCES INC | 18,600 | $314K | 0.0% | $24.43 | -28.4% | Put | 14843C105 |
| SUZ | SUZANO S A | 29,212 | $314K | 0.0% | $10.75 | — | SPON ADS | 86959K105 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,443 | $314K | 0.0% | $12.69 | — | COM | 48251K100 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,459 | $314K | 0.0% | $20.42 | — | UT LTD PTN INT | 22758A105 |
| USCI | UNITED STS COMMODITY INDEX F | 5,300 | $314K | 0.0% | $53.48 | — | Put | 911717106 |
| — | GLOBAL X FDS | 28,657 | $314K | 0.0% | $14.96 | — | CLEANTECH ETF | 37954Y228 |
| BSTP | INNOVATOR ETFS TR | 11,873 | $313K | 0.0% | $24.42 | — | BUFFER STEP UP S | 45783Y731 |
| CENT | CENTRAL GARDEN & PET CO | 7,100 | $313K | 0.0% | $31.50 | +6.7% | Put | 153527106 |
| — | ELECTRAMECCANICA VEHS CORP | 477,882 | $313K | 0.0% | $0.91 | — | COM NEW | 284849205 |
| DRD | DRDGOLD LIMITED | 37,700 | $313K | 0.0% | $8.30 | — | Call | 26152H301 |
| CWST | CASELLA WASTE SYS INC | 4,100 | $313K | 0.0% | $81.46 | +0.6% | Put | 147448104 |
| — | COLLABORATIVE INVESTMNT SER | 17,011 | $313K | 0.0% | $19.52 | — | MOHR GROWTH ETF | 19423L623 |
| PAVE | GLOBAL X FDS | 10,290 | $313K | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| ATR | APTARGROUP INC | 2,500 | $313K | 0.0% | $110.34 | +7.6% | Put | 038336103 |
| SLF | SUN LIFE FINANCIAL INC. | 6,400 | $312K | 0.0% | $49.13 | +2.0% | Put | 866796105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,900 | $312K | 0.0% | $70.84 | — | Call | 29472R108 |
| RMTI | ROCKWELL MED INC | 149,981 | $312K | 0.0% | $2.66 | +14.1% | COM NEW | 774374300 |
| IXUS | ISHARES TR | 5,200 | $312K | 0.0% | $60.38 | — | Call | 46432F834 |
| FSTA | FIDELITY COVINGTON TRUST | 7,323 | $312K | 0.0% | $43.67 | — | CONSMR STAPLES | 316092303 |
| CDRE | CADRE HLDGS INC | 11,700 | $312K | 0.0% | $23.76 | 0.0% | Call | 12763L105 |
| SIXG | ETF SER SOLUTIONS | 9,976 | $312K | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| CORN | TEUCRIUM COMMODITY TR | 14,153 | $312K | 0.0% | $22.02 | — | CORN FD SHS | 88166A102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 12,184 | $312K | 0.0% | $26.41 | — | NASDQ PHRMTCLS | 33738R837 |
| ARHS | ARHAUS INC | 33,474 | $311K | 0.0% | $10.13 | 0.0% | COM CL A | 04035M102 |
| OPPJ | WISDOMTREE TR | 10,833 | $311K | 0.0% | $28.72 | — | JPN SCAP HDG EQT | 97717W521 |
| — | DENNYS CORP | 36,700 | $311K | 0.0% | $9.25 | — | Put | 24869P104 |
| MCB | METROPOLITAN BK HLDG CORP | 8,563 | $311K | 0.0% | $50.60 | -19.7% | COM | 591774104 |
| IBND | SPDR SER TR | 11,440 | $310K | 0.0% | $27.13 | — | BLOOMBERG INTL | 78464A151 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,140 | $310K | 0.0% | $16.93 | -18.6% | SHS | Y2685T131 |
| IAI | ISHARES TR | 3,400 | $310K | 0.0% | $96.19 | — | Put | 464288794 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 16,000 | $309K | 0.0% | $16.25 | +8.5% | Call | 185123106 |
| — | ENGAGESMART INC | 17,200 | $309K | 0.0% | $18.43 | — | Put | 29283F103 |
| CATY | CATHAY GEN BANCORP | 8,900 | $309K | 0.0% | $31.61 | +4.6% | Put | 149150104 |
| FDFF | FIDELITY COVINGTON TRUST | 12,382 | $309K | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| HIW | HIGHWOODS PPTYS INC | 15,000 | $309K | 0.0% | $24.14 | — | Call | 431284108 |
| IDA | IDACORP INC | 3,300 | $309K | 0.0% | $102.91 | -4.0% | Call | 451107106 |
| MITK | MITEK SYS INC | 28,800 | $309K | 0.0% | $10.62 | +5.4% | Call | 606710200 |
| SBGI | SINCLAIR INC | 27,500 | $309K | 0.0% | $16.51 | -21.9% | Call | 829242106 |
| EZPW | EZCORP INC | 37,400 | $309K | 0.0% | $8.69 | -1.2% | Put | 302301106 |
| INDS | PACER FDS TR | 8,790 | $309K | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,245 | $309K | 0.0% | $27.16 | +14.8% | CL A | 04316A108 |
| DDD | 3-D SYS CORP DEL | 62,800 | $308K | 0.0% | $8.37 | -14.4% | Call | 88554D205 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,123 | $308K | 0.0% | $19.44 | — | MLT MNGD LRG GRW | 33740F789 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 49,664 | $308K | 0.0% | $6.86 | -3.6% | COM CL A | 23204X103 |
| NRDY | NERDY INC | 83,200 | $308K | 0.0% | $3.97 | +9.2% | Call | 64081V109 |
| OCUL | OCULAR THERAPEUTIX INC | 98,000 | $308K | 0.0% | $5.38 | -23.9% | Call | 67576A100 |
| — | GRANITE REAL ESTATE INVT TR | 5,800 | $308K | 0.0% | $61.96 | — | UNIT 99/99/9999 | 387437114 |
| BKCH | GLOBAL X FDS | 13,200 | $308K | 0.0% | $30.84 | — | Call | 37960A735 |
| IMMR | IMMERSION CORP | 46,500 | $307K | 0.0% | $7.15 | -2.5% | Call | 452521107 |
| PL | PLANET LABS PBC | 118,200 | $307K | 0.0% | $4.70 | -32.4% | Call | 72703X106 |
| BAP | CREDICORP LTD | 2,400 | $307K | 0.0% | $127.32 | +5.6% | Call | G2519Y108 |
| — | KRANESHARES TR | 20,515 | $307K | 0.0% | $19.52 | — | CICC CHIN 5G SEM | 500767611 |
| — | EDGIO INC | 361,200 | $307K | 0.0% | $2.01 | — | Put | 53261M104 |
| XDQQ | INNOVATOR ETFS TR | 12,659 | $307K | 0.0% | $24.22 | — | GROWTH ACCELERAT | 45783Y608 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,933 | $307K | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| EUFN | ISHARES TR | 16,200 | $306K | 0.0% | $18.91 | — | Call | 464289180 |
| PWRD | ENGINE NO 1 ETF TRUST | 5,985 | $306K | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| NINEQ | NINE ENERGY SERVICE INC | 74,300 | $306K | 0.0% | $6.64 | -32.2% | Call | 65441V101 |
| — | 2U INC | 123,882 | $306K | 0.0% | $9.70 | — | COM | 90214J101 |
| PSTP | INNOVATOR ETFS TR | 11,477 | $306K | 0.0% | $26.66 | — | POWER BUFFER SET | 45783Y723 |
| CRBU | CARIBOU BIOSCIENCES INC | 63,900 | $305K | 0.0% | $6.69 | -7.3% | Put | 142038108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,836 | $305K | 0.0% | $23.48 | — | GROWTH STRENGTH | 33733E823 |
| CTLP | CANTALOUPE INC | 48,800 | $305K | 0.0% | $6.23 | +17.7% | Call | 138103106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,900 | $305K | 0.0% | $104.70 | +6.0% | Put | 477839104 |
| SBIO | ALPS ETF TR | 11,200 | $305K | 0.0% | $30.45 | — | Call | 00162Q593 |
| HTHT | H WORLD GROUP LTD | 7,731 | $305K | 0.0% | $41.15 | — | SPONSORED ADS | 44332N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,800 | $305K | 0.0% | $59.53 | -4.0% | Put | 78467J100 |
| — | ESSA BANCORP INC | 20,300 | $305K | 0.0% | — | — | Call | 29667D104 |
| BAUG | INNOVATOR ETFS TR | 9,229 | $305K | 0.0% | $30.62 | — | US EQUT BUFR AUG | 45782C698 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 27,000 | $305K | 0.0% | — | — | Put | G4809J106 |
| — | SMITH MICRO SOFTWARE INC | 251,600 | $304K | 0.0% | $2.93 | — | Call | 832154207 |
| VLTO | VERALTO CORP | 3,600 | $304K | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| YALL | TIDAL ETF TR | 11,571 | $304K | 0.0% | $26.30 | — | GOD BLESS AMER | 886364462 |
| KFRC | KFORCE INC | 5,100 | $304K | 0.0% | $59.98 | +1.5% | Put | 493732101 |
| RXL | PROSHARES TR | 3,681 | $304K | 0.0% | $91.58 | — | PSHS ULT HLTHCRE | 74347R735 |
| AREC | AMERICAN RES CORP | 182,100 | $304K | 0.0% | $2.01 | -20.4% | Put | 02927U208 |
| HCI | HCI GROUP INC | 5,600 | $304K | 0.0% | — | — | Put | 40416E103 |
| SMMD | ISHARES TR | 5,577 | $304K | 0.0% | $53.39 | — | RUSEL 2500 ETF | 46435G268 |
| IDR | IDAHO STRATEGIC RESOURCES | 60,300 | $304K | 0.0% | $5.65 | -3.6% | Call | 645827205 |
| WANT | DIREXION SHS ETF TR | 11,532 | $304K | 0.0% | $25.55 | — | DLY CNMSR BULL | 25459Y801 |
| — | WALKME LTD | 32,042 | $304K | 0.0% | $9.60 | — | ORD SHS | M97628107 |
| FNKO | FUNKO INC | 39,700 | $304K | 0.0% | $8.32 | -10.4% | Put | 361008105 |
| REZ | ISHARES TR | 4,600 | $303K | 0.0% | $69.62 | — | Call | 464288562 |
| FISK | EMPIRE ST RLTY OP L P | 37,902 | $303K | 0.0% | $11.11 | — | UNIT LTD PRT 250 | 292102308 |
| — | EMEREN GROUP LTD | 98,409 | $303K | 0.0% | $4.12 | — | SPONSORED ADS | 75971T301 |
| VYNE | VYNE THERAPEUTICS INC | 75,771 | $303K | 0.0% | $4.91 | -11.2% | COM | 92941V308 |
| — | VERU INC | 420,800 | $303K | 0.0% | $2.10 | — | Call | 92536C103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 10,056 | $303K | 0.0% | $30.60 | — | FTSE CANADA | 35473P827 |
| SR | SPIRE INC | 5,349 | $303K | 0.0% | $66.63 | — | COM | 84857L101 |
| — | THE AARONS COMPANY INC | 28,900 | $303K | 0.0% | $10.34 | — | Put | 00258W108 |
| NFRA | FLEXSHARES TR | 6,237 | $302K | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| CLFD | CLEARFIELD INC | 10,530 | $302K | 0.0% | $39.25 | 0.0% | COM | 18482P103 |
| CLDT | CHATHAM LODGING TR | 31,513 | $302K | 0.0% | $10.58 | — | COM | 16208T102 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,589 | $302K | 0.0% | $26.86 | — | COM | 35086T109 |
| ASIX | ADVANSIX INC | 9,700 | $301K | 0.0% | $37.21 | -12.5% | Call | 00773T101 |
| — | PHYSICIANS RLTY TR | 24,700 | $301K | 0.0% | $15.04 | — | Put | 71943U104 |
| CCCC | C4 THERAPEUTICS INC | 161,863 | $301K | 0.0% | $6.15 | -50.4% | COM STK | 12529R107 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 59,028 | $301K | 0.0% | $10.26 | -29.9% | COM NEW | 31773D200 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,591 | $301K | 0.0% | $11.81 | — | COM | 78573L106 |
| PRLB | PROTO LABS INC | 11,400 | $301K | 0.0% | $30.94 | -2.4% | Put | 743713109 |
| — | APARTMENT INCOME REIT CORP | 9,800 | $301K | 0.0% | $34.64 | — | Call | 03750L109 |
| COOK | TRAEGER INC | 110,200 | $301K | 0.0% | — | — | Call | 89269P103 |
| CCB | COASTAL FINL CORP WA | 7,000 | $300K | 0.0% | — | — | Put | 19046P209 |
| LFUS | LITTELFUSE INC | 1,214 | $300K | 0.0% | $259.05 | +4.5% | COM | 537008104 |
| MEM | MATTHEWS ASIA FDS | 11,419 | $300K | 0.0% | $26.29 | — | EMER MKTS EQUITY | 577125818 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,668 | $300K | 0.0% | $64.28 | — | S&P SMLCP MATL | 46138G201 |
| SURG | SURGEPAYS INC | 64,100 | $300K | 0.0% | — | — | Put | 86882L204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 31,356 | $300K | 0.0% | $10.82 | — | COM | 09254L107 |
| — | VROOM INC | 267,600 | $300K | 0.0% | $3.65 | — | Put | 92918V109 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 12,070 | $299K | 0.0% | $23.52 | — | DORSEYWRGT ETF | 33738R712 |
| ESRT | EMPIRE ST RLTY TR INC | 37,200 | $299K | 0.0% | $6.93 | — | Call | 292104106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,093 | $299K | 0.0% | $32.63 | — | CBOE VEST US EQT | 33740U786 |
| — | BIONANO GENOMICS INC | 98,700 | $299K | 0.0% | $3.03 | — | Put | 09075F305 |
| UTSL | DIREXION SHS ETF TR | 16,780 | $299K | 0.0% | $17.82 | — | DLY UTLTIES 3X | 25460E711 |
| ALHC | ALIGNMENT HEALTHCARE INC | 43,074 | $299K | 0.0% | $9.39 | -35.8% | COM | 01625V104 |
| — | DBX ETF TR | 18,824 | $299K | 0.0% | $16.39 | — | XTRCK JP MRGN ES | 233051713 |
| — | UNIVERSAL STAINLESS & ALLOY | 22,800 | $299K | 0.0% | — | — | Call | 913837100 |
| EUFN | ISHARES TR | 15,800 | $299K | 0.0% | $18.91 | — | Put | 464289180 |
| HOMZ | ETF SER SOLUTIONS | 8,397 | $299K | 0.0% | $38.39 | — | HOYA CAP HOUSI | 26922A230 |
| GURU | GLOBAL X FDS | 8,247 | $299K | 0.0% | $34.81 | — | GLB X GURU INDEX | 37950E341 |
| — | DIREXION SHS ETF TR | 21,038 | $299K | 0.0% | $13.67 | — | DAILY DJ BEAR | 25460G666 |
| SGLC | RBB FD INC | 11,022 | $298K | 0.0% | $27.03 | — | SGI US LARGE CAP | 74933W593 |
| SPIR | SPIRE GLOBAL INC | 60,900 | $298K | 0.0% | $5.19 | 0.0% | Put | 848560306 |
| — | COMPUTER TASK GROUP INC | 28,736 | $297K | 0.0% | $9.29 | — | COM | 205477102 |
| TIOG | TINGO GROUP INC | 287,700 | $296K | 0.0% | $2.25 | -44.0% | Put | 55328R109 |
| LQDB | ISHARES TR | 3,659 | $296K | 0.0% | $94.70 | — | BBB RATED CORP | 46436E494 |
| — | ESSA PHARMA INC | 95,758 | $296K | 0.0% | $2.89 | — | COM NEW | 29668H708 |
| ALT | ALTIMMUNE INC | 113,766 | $296K | 0.0% | $12.37 | -76.8% | COM NEW | 02155H200 |
| AMCX | AMC NETWORKS INC | 25,107 | $296K | 0.0% | $26.84 | -54.8% | CL A | 00164V103 |
| MTX | MINERALS TECHNOLOGIES INC | 5,400 | $296K | 0.0% | $59.14 | -5.1% | Call | 603158106 |
| XPMQX | PIMCO MUN INCOME FD III | 45,690 | $296K | 0.0% | $7.59 | — | COM | 72201A103 |
| UWM | PROSHARES TR | 9,775 | $295K | 0.0% | $32.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| ADAM | NEW YORK MTG TR INC | 34,800 | $295K | 0.0% | $9.96 | — | Call | 649604840 |
| TQQQ | PROSHARES TR | 8,293 | $295K | 0.0% | $40.48 | — | ULTRAPRO QQQ | 74347X831 |
| VYGR | VOYAGER THERAPEUTICS INC | 38,100 | $295K | 0.0% | $6.97 | — | Call | 92915B106 |
| BLV | VANGUARD BD INDEX FDS | 4,400 | $295K | 0.0% | — | — | Put | 921937793 |
| PAWZ | PROSHARES TR | 6,608 | $295K | 0.0% | $44.64 | — | PET CARE ETF | 74348A145 |
| — | BANCOLOMBIA S A | 11,047 | $295K | 0.0% | $26.68 | — | SPON ADR PREF | 05968L102 |
| SCHH | SCHWAB STRATEGIC TR | 16,600 | $295K | 0.0% | $17.75 | — | Put | 808524847 |
| ALIT | ALIGHT INC | 41,500 | $294K | 0.0% | $8.94 | -10.3% | COM CL A | 01626W101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,800 | $294K | 0.0% | $157.70 | +3.6% | Put | 82982L103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,803 | $294K | 0.0% | $10.85 | — | COM | 67069Y102 |
| TLS | TELOS CORP MD | 123,052 | $294K | 0.0% | $5.03 | -54.3% | COM | 87969B101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,326 | $294K | 0.0% | $35.32 | — | CBOE VEST US EQT | 33740F714 |
| — | ALLOVIR INC | 136,732 | $294K | 0.0% | $2.43 | — | COM | 019818103 |
| ADME | ETF SER SOLUTIONS | 8,385 | $294K | 0.0% | $35.05 | — | APTUS DRAWDOWN | 26922A784 |
| — | GDL FD | 37,894 | $294K | 0.0% | $7.81 | — | COM SH BEN IT | 361570104 |
| QLC | FLEXSHARES TR | 6,159 | $294K | 0.0% | $47.68 | — | US QUALITY CAP | 33939L746 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,538 | $294K | 0.0% | $41.19 | — | REALTY INCOME ET | 46641Q126 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,800 | $293K | 0.0% | $9.53 | +17.0% | Call | 00436Q106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,500 | $293K | 0.0% | $42.37 | 0.0% | Call | 047726104 |
| — | SPECIAL OPPORTUNITIES FD INC | 26,792 | $293K | 0.0% | $10.93 | — | COM | 84741T104 |
| SHOO | MADDEN STEVEN LTD | 9,216 | $293K | 0.0% | $31.87 | -1.4% | COM | 556269108 |
| MGYR | MAGYAR BANCORP INC | 29,349 | $293K | 0.0% | $10.55 | +2.0% | COM | 55977T208 |
| SPOK | SPOK HLDGS INC | 20,500 | $293K | 0.0% | $8.73 | +53.8% | Call | 84863T106 |
| GOSS | GOSSAMER BIO INC | 352,400 | $292K | 0.0% | $2.98 | -61.4% | Put | 38341P102 |
| SCL | STEPAN CO | 3,900 | $292K | 0.0% | $96.23 | -9.2% | Call | 858586100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,400 | $292K | 0.0% | $10.93 | -14.7% | Call | 205826209 |
| MTLS | MATERIALISE NV | 53,200 | $292K | 0.0% | $18.46 | — | Call | 57667T100 |
| DCBO | DOCEBO INC | 7,200 | $292K | 0.0% | $36.21 | +9.4% | Call | 25609L105 |
| — | WISDOMTREE TR | 11,916 | $291K | 0.0% | $24.40 | — | CHINESE YUAN FD | 97717W182 |
| — | NUVEEN MUN INCOME FD INC | 33,877 | $291K | 0.0% | $8.96 | — | COM | 67062J102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,200 | $291K | 0.0% | $6.17 | -15.4% | Call | 05614L209 |
| PLRX | PLIANT THERAPEUTICS INC | 16,800 | $291K | 0.0% | $19.18 | -9.6% | Call | 729139105 |
| — | NOODLES & CO | 118,400 | $291K | 0.0% | $3.85 | — | Put | 65540B105 |
| CYCN | CYCLERION THERAPEUTICS INC | 85,600 | $291K | 0.0% | — | — | Call | 23255M204 |
| PRI | PRIMERICA INC | 1,500 | $291K | 0.0% | $153.43 | +33.5% | Call | 74164M108 |
| SPLB | SPDR SER TR | 13,700 | $291K | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| REI | RING ENERGY INC | 149,200 | $291K | 0.0% | $2.15 | -7.0% | Put | 76680V108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,000 | $291K | 0.0% | $17.78 | -50.9% | Put | 55933J203 |
| UFPT | UFP TECHNOLOGIES INC | 1,800 | $291K | 0.0% | $131.78 | +32.9% | Put | 902673102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 3,569 | $290K | 0.0% | $83.71 | — | NASDAQ 100 EX | 33733E401 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,180 | $290K | 0.0% | $45.78 | — | SML CAP VAL ALPH | 33737M409 |
| — | ALLBIRDS INC | 261,411 | $290K | 0.0% | $1.85 | — | COM CL A | 01675A109 |
| ABEO | ABEONA THERAPEUTICS INC | 68,877 | $290K | 0.0% | $3.78 | 0.0% | COM NEW | 00289Y206 |
| — | GLATFELTER CORPORATION | 144,982 | $290K | 0.0% | $3.05 | — | COM | 377320106 |
| FF | FUTUREFUEL CORP | 40,400 | $290K | 0.0% | $5.04 | -0.2% | Call | 36116M106 |
| CHAU | DIREXION SHS ETF TR | 17,800 | $290K | 0.0% | $26.02 | — | Call | 25490K869 |
| BATRK | ATLANTA BRAVES HLDGS INC | 8,100 | $289K | 0.0% | $37.85 | 0.0% | Call | 047726302 |
| FFWM | FIRST FNDTN INC | 47,600 | $289K | 0.0% | $13.05 | -49.8% | Put | 32026V104 |
| — | LYELL IMMUNOPHARMA INC | 196,875 | $289K | 0.0% | $3.57 | — | COM | 55083R104 |
| DSGN | DESIGN THERAPEUTICS INC | 122,600 | $289K | 0.0% | $7.97 | -41.4% | Put | 25056L103 |
| METV | LISTED FD TR | 30,500 | $289K | 0.0% | $10.67 | — | Put | 53656F417 |
| AD | UNITED STATES CELLULAR CORP | 6,728 | $289K | 0.0% | $13.53 | +38.6% | COM | 911684108 |
| FIGS | FIGS INC | 49,000 | $289K | 0.0% | $7.69 | -13.4% | Put | 30260D103 |
| IJK | ISHARES TR | 4,000 | $289K | 0.0% | $71.55 | — | Put | 464287606 |
| FHB | FIRST HAWAIIAN INC | 16,000 | $289K | 0.0% | $18.33 | -6.4% | Put | 32051X108 |
| SUPV | GRUPO SUPERVIELLE S.A. | 130,000 | $289K | 0.0% | $3.11 | — | Put | 40054A108 |
| WERN | WERNER ENTERPRISES INC | 7,400 | $288K | 0.0% | $43.07 | -0.4% | Call | 950755108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,700 | $288K | 0.0% | $8.39 | -4.1% | Put | 024061103 |
| RYZ | RYERSON HLDG CORP | 9,900 | $288K | 0.0% | $33.83 | +0.2% | Call | 783754104 |
| PINE | ALPINE INCOME PPTY TR INC | 17,600 | $288K | 0.0% | — | — | Call | 02083X103 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,200 | $288K | 0.0% | $15.90 | +11.3% | Put | 87650L103 |
| EFO | PROSHARES TR | 7,975 | $288K | 0.0% | $39.05 | — | ULTR MSCI ETF | 74347X500 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,537 | $288K | 0.0% | $150.84 | — | S&P500 PUR GWT | 46137V266 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,278 | $287K | 0.0% | $93.49 | -18.6% | COM | 22410J106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,890 | $287K | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| ZGN | ERMENEGILDO ZEGNA N V | 20,648 | $287K | 0.0% | $14.59 | 0.0% | ORD SHS | N30577105 |
| — | POTBELLY CORP | 36,823 | $287K | 0.0% | $7.38 | — | COM | 73754Y100 |
| CUZ | COUSINS PPTYS INC | 14,100 | $287K | 0.0% | $20.37 | — | Put | 222795502 |
| — | RITE AID CORP | 640,394 | $287K | 0.0% | $6.69 | — | COM | 767754872 |
| — | GLOBAL X FDS | 13,710 | $287K | 0.0% | $20.93 | — | EMKT INTRNT ECOM | 37960A693 |
| NOVT | NOVANTA INC | 2,000 | $287K | 0.0% | $148.49 | +9.7% | Call | 67000B104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,179 | $287K | 0.0% | $20.11 | +12.3% | COM | 068463108 |
| UFPI | UFP INDUSTRIES INC | 2,800 | $287K | 0.0% | $83.09 | +21.6% | Put | 90278Q108 |
| ZEUS | OLYMPIC STEEL INC | 5,100 | $287K | 0.0% | $46.21 | +11.8% | Call | 68162K106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,900 | $287K | 0.0% | $92.94 | +13.2% | Put | 800422107 |
| — | GATOS SILVER INC | 55,308 | $286K | 0.0% | $5.18 | — | COM | 368036109 |
| BEEM | BEAM GLOBAL | 38,800 | $286K | 0.0% | $15.14 | -38.2% | Put | 07373B109 |
| FPI | FARMLAND PARTNERS INC | 27,900 | $286K | 0.0% | $11.85 | — | Put | 31154R109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 44,500 | $286K | 0.0% | $7.56 | -14.1% | Call | M51474118 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,000 | $286K | 0.0% | $33.71 | -12.1% | Put | 76665T102 |
| — | GLOBAL X FDS | 20,845 | $286K | 0.0% | $17.73 | — | MSCI CHINA HC | 37954Y541 |
| DORM | DORMAN PRODS INC | 3,773 | $286K | 0.0% | $94.06 | -13.5% | COM | 258278100 |
| MVST | MICROVAST HOLDINGS INC | 151,200 | $286K | 0.0% | $3.13 | -31.7% | Call | 59516C106 |
| CIGI | COLLIERS INTL GROUP INC | 3,000 | $286K | 0.0% | — | — | Put | 194693107 |
| — | DIREXION SHS ETF TR | 35,558 | $285K | 0.0% | $14.86 | — | DAILY GLOBAL CLN | 25460G526 |
| CION | CION INVT CORP | 26,997 | $285K | 0.0% | $6.88 | +8.8% | COM | 17259U204 |
| BV | BRIGHTVIEW HLDGS INC | 36,800 | $285K | 0.0% | $6.73 | +18.6% | Call | 10948C107 |
| AVPT | AVEPOINT INC | 42,430 | $285K | 0.0% | $5.77 | +9.1% | COM CL A | 053604104 |
| — | INNOVATOR ETFS TR | 9,029 | $285K | 0.0% | $31.09 | — | DOUBLE STACKR 9 | 45782C219 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 36,716 | $285K | 0.0% | $7.69 | — | COM | 05588N108 |
| LUNA | LUNA INNOVATIONS INC | 48,584 | $285K | 0.0% | $7.85 | -3.5% | COM | 550351100 |
| KFY | KORN FERRY | 6,000 | $285K | 0.0% | $50.61 | -5.2% | Put | 500643200 |
| STOK | STOKE THERAPEUTICS INC | 72,241 | $285K | 0.0% | $7.77 | -15.4% | COM | 86150R107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 146,600 | $284K | 0.0% | $2.20 | — | Put | 25525P107 |
| CR | CRANE COMPANY | 3,200 | $284K | 0.0% | $75.98 | +15.6% | Put | 224408104 |
| PAM | PAMPA ENERGIA S A | 7,600 | $284K | 0.0% | $37.36 | — | Call | 697660207 |
| CRBU | CARIBOU BIOSCIENCES INC | 59,400 | $284K | 0.0% | $6.69 | -7.3% | Call | 142038108 |
| ESNT | ESSENT GROUP LTD | 6,000 | $284K | 0.0% | $39.30 | +21.3% | Call | G3198U102 |
| MNRO | MONRO INC | 10,217 | $284K | 0.0% | $49.90 | -30.9% | COM | 610236101 |
| INGN | INOGEN INC | 54,349 | $284K | 0.0% | $14.52 | -51.1% | COM | 45780L104 |
| EIG | EMPLOYERS HLDGS INC | 7,100 | $284K | 0.0% | $37.10 | -2.1% | Call | 292218104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,275 | $284K | 0.0% | $11.99 | -0.6% | COM | 75689M101 |
| — | ADAM NAT RES FD INC | 12,266 | $284K | 0.0% | $23.12 | — | COM | 00548F105 |
| CARS | CARS COM INC | 16,814 | $283K | 0.0% | $12.61 | +54.9% | COM | 14575E105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 93,224 | $283K | 0.0% | $2.89 | +3.5% | COM NEW | 382140879 |
| — | MULTIPLAN CORPORATION | 168,388 | $283K | 0.0% | $3.07 | — | COM | 62548M100 |
| FEBT | AIM ETF PRODUCTS TRUST | 10,750 | $283K | 0.0% | $25.27 | — | US LRGCP B10 FEB | 00888H828 |
| URGN | UROGEN PHARMA LTD | 20,175 | $283K | 0.0% | $11.76 | +36.5% | COM | M96088105 |
| IJJ | ISHARES TR | 2,800 | $283K | 0.0% | $101.99 | — | Call | 464287705 |
| — | BLACKROCK ENHANCED GLOBAL DI | 29,965 | $283K | 0.0% | $9.43 | — | COM | 092501105 |
| — | PRIMO WATER CORPORATION | 20,453 | $282K | 0.0% | $14.07 | — | COM | 74167P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,900 | $282K | 0.0% | $47.83 | — | Call | 92203J407 |
| — | ZYNERBA PHARMACEUTICALS INC | 221,719 | $282K | 0.0% | $1.27 | — | COM | 98986X109 |
| KRO | KRONOS WORLDWIDE INC | 36,300 | $281K | 0.0% | $7.68 | +0.8% | Put | 50105F105 |
| — | HUDSON PAC PPTYS INC | 42,300 | $281K | 0.0% | $6.45 | — | Call | 444097109 |
| IPAR | INTER PARFUMS INC | 2,092 | $281K | 0.0% | $110.51 | +24.1% | COM | 458334109 |
| SID | COMPANHIA SIDERURGICA NACION | 117,500 | $281K | 0.0% | $2.97 | — | Put | 20440W105 |
| YELP | YELP INC | 6,751 | $281K | 0.0% | $31.53 | +33.4% | CL A | 985817105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 9,671 | $281K | 0.0% | $29.03 | — | DOW 30 EQL WGT | 33733A201 |
| — | LEGG MASON ETF INVT | 6,896 | $281K | 0.0% | $40.55 | — | CLRBRDG AL CP GW | 524682101 |
| — | DTF TAX-FREE INCOME 2028 TER | 26,297 | $281K | 0.0% | $10.67 | — | COM | 23334J107 |
| — | ASHFORD HOSPITALITY TR INC | 117,400 | $281K | 0.0% | $5.66 | — | Call | 044103869 |
| NJR | NEW JERSEY RES CORP | 6,900 | $280K | 0.0% | $39.89 | -0.3% | Call | 646025106 |
| UMAR | INNOVATOR ETFS TR | 9,397 | $280K | 0.0% | $28.41 | — | US EQT ULTRA BF | 45782C375 |
| — | BIOXCEL THERAPEUTICS INC | 110,700 | $280K | 0.0% | $11.40 | — | Put | 09075P105 |
| NOTV | INOTIV INC | 90,918 | $280K | 0.0% | $8.67 | -47.2% | COM | 45783Q100 |
| SNN | SMITH & NEPHEW PLC | 11,300 | $280K | 0.0% | — | — | Call | 83175M205 |
| COLD | AMERICOLD REALTY TRUST INC | 9,200 | $280K | 0.0% | $32.30 | — | Put | 03064D108 |
| ACTG | ACACIA RESH CORP | 76,642 | $280K | 0.0% | $4.09 | -6.5% | ACACIA TCH COM | 003881307 |
| HYLN | HYLIION HOLDINGS CORP | 237,039 | $280K | 0.0% | $14.62 | -89.8% | COMMON STOCK | 449109107 |
| TNGX | TANGO THERAPEUTICS INC | 24,838 | $280K | 0.0% | $5.91 | +3.1% | COM | 87583X109 |
| AMZD | DIREXION SHS ETF TR | 13,244 | $279K | 0.0% | $21.08 | — | DAILY AMZN BR 1X | 25461A502 |
| BBDC | BARINGS BDC INC | 31,327 | $279K | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| LAB | STANDARD BIOTOOLS INC | 96,231 | $279K | 0.0% | $1.99 | +31.4% | COM | 34385P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,000 | $279K | 0.0% | $37.30 | -13.2% | Put | 29415F104 |
| EZU | ISHARES INC | 6,600 | $279K | 0.0% | $41.99 | — | Call | 464286608 |
| SCVL | SHOE CARNIVAL INC | 11,600 | $279K | 0.0% | $28.24 | -16.0% | Put | 824889109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,752 | $279K | 0.0% | $66.14 | -5.4% | COMMON STOCK | 36262G101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 8,767 | $279K | 0.0% | $33.71 | -12.1% | COM | 76665T102 |
| IRT | INDEPENDENCE RLTY TR INC | 19,800 | $279K | 0.0% | $17.05 | — | Call | 45378A106 |
| ITIC | INVESTORS TITLE CO NC | 1,880 | $278K | 0.0% | $150.31 | 0.0% | COM | 461804106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,800 | $278K | 0.0% | $111.68 | +31.7% | Call | 03820C105 |
| FNGS | BANK MONTREAL MEDIUM | 8,700 | $278K | 0.0% | $32.27 | — | Call | 06368B504 |
| VCEL | VERICEL CORP | 8,300 | $278K | 0.0% | $31.12 | +11.4% | Put | 92346J108 |
| OABI | OMNIAB INC | 53,600 | $278K | 0.0% | $3.78 | +41.4% | Put | 68218J103 |
| UI | UBIQUITI INC | 1,914 | $278K | 0.0% | $190.16 | -11.8% | COM | 90353W103 |
| NG | NOVAGOLD RES INC | 72,375 | $278K | 0.0% | $8.13 | -48.3% | COM NEW | 66987E206 |
| QMOM | EA SERIES TRUST | 6,439 | $278K | 0.0% | $45.97 | — | US QUAN MOMENTUM | 02072L409 |
| TRIN | TRINITY CAP INC | 19,942 | $278K | 0.0% | $8.72 | +14.8% | COM | 896442308 |
| QTAP | INNOVATOR ETFS TR | 9,283 | $277K | 0.0% | $29.87 | — | GROWTH ACCELE | 45783Y509 |
| GAIN | GLADSTONE INVT CORP | 21,748 | $277K | 0.0% | $9.11 | +2.2% | COM | 376546107 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,916 | $277K | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| GGG | GRACO INC | 3,800 | $277K | 0.0% | $75.12 | +1.9% | Put | 384109104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 26,500 | $277K | 0.0% | $8.74 | +26.0% | Put | 714157203 |
| VNET | VNET GROUP INC | 88,400 | $277K | 0.0% | $3.05 | — | Call | 90138A103 |
| — | LAZARD LTD | 8,921 | $277K | 0.0% | $34.48 | — | SHS A | G54050102 |
| IBTK | ISHARES TR | 14,634 | $277K | 0.0% | $18.90 | — | IBOND DEC 2030 | 46436E593 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,500 | $277K | 0.0% | $18.60 | -9.6% | Call | 76118Y104 |
| MGV | VANGUARD WORLD FD | 2,726 | $276K | 0.0% | $104.80 | — | MEGA CAP VAL ETF | 921910840 |
| SHV | ISHARES TR | 2,500 | $276K | 0.0% | $110.47 | — | Call | 464288679 |
| PIE | INVESCO EXCH TRADED FD TR II | 14,883 | $276K | 0.0% | $18.42 | — | DORSEY WRGT EMRG | 46138E867 |
| — | INNOVATOR ETFS TR | 11,163 | $276K | 0.0% | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| — | LL FLOORING HOLDINGS INC | 87,039 | $276K | 0.0% | $7.34 | — | COM | 55003T107 |
| — | INDEXIQ ETF TR | 15,507 | $276K | 0.0% | $18.86 | — | IQ CBRE NEXGEN | 45409B628 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,900 | $276K | 0.0% | $36.16 | +34.2% | Put | 25787G100 |
| PEBK | PEOPLES BANCORP N C INC | 12,267 | $276K | 0.0% | $31.07 | -33.1% | COM | 710577107 |
| PSMT | PRICESMART INC | 3,700 | $275K | 0.0% | $66.87 | +10.2% | Put | 741511109 |
| FDMO | FIDELITY COVINGTON TRUST | 5,899 | $275K | 0.0% | $44.15 | — | MOMENTUM FACTR | 316092816 |
| JAKK | JAKKS PAC INC | 14,800 | $275K | 0.0% | — | — | Call | 47012E403 |
| IMMP | IMMUTEP LTD | 144,800 | $275K | 0.0% | $2.57 | — | Put | 45257L108 |
| LAW | CS DISCO INC | 41,400 | $275K | 0.0% | $9.62 | -9.4% | Put | 126327105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,300 | $274K | 0.0% | $19.21 | — | Call | 46137V563 |
| — | PARAMOUNT GROUP INC | 59,395 | $274K | 0.0% | $4.92 | — | COM | 69924R108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,270 | $274K | 0.0% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| AGZD | WISDOMTREE TR | 12,378 | $274K | 0.0% | $43.53 | — | INTRST RATE HDGE | 97717W380 |
| — | AMARIN CORP PLC | 298,000 | $274K | 0.0% | $5.27 | — | Call | 023111206 |
| — | BERRY CORP | 33,400 | $274K | 0.0% | $7.48 | — | Call | 08579X101 |
| ZD | ZIFF DAVIS INC | 4,300 | $274K | 0.0% | $85.62 | -19.9% | Call | 48123V102 |
| RXT | RACKSPACE TECHNOLOGY INC | 116,500 | $274K | 0.0% | $2.49 | -8.9% | Call | 750102105 |
| BAPR | INNOVATOR ETFS TR | 7,823 | $274K | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| — | LEUTHOLD FDS INC | 9,021 | $273K | 0.0% | $30.30 | — | CORE ETF | 527289789 |
| AGX | ARGAN INC | 6,000 | $273K | 0.0% | $37.57 | +6.0% | Call | 04010E109 |
| — | EATON VANCE TAX ADVT DIV INC | 12,895 | $273K | 0.0% | $21.18 | — | COM | 27828G107 |
| NMRK | NEWMARK GROUP INC | 42,456 | $273K | 0.0% | $8.93 | -24.3% | CL A | 65158N102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,400 | $273K | 0.0% | $59.13 | — | Put | 33733E500 |
| — | KRANESHARES TR | 9,004 | $273K | 0.0% | $32.51 | — | BLOOMBERG CHIINA | 500767702 |
| TOLZ | PROSHARES TR | 6,586 | $273K | 0.0% | $43.19 | — | DJ BRKFLD GLB | 74347B508 |
| BMEA | BIOMEA FUSION INC | 19,800 | $272K | 0.0% | $11.50 | +56.8% | Call | 09077A106 |
| AQN | ALGONQUIN PWR UTILS CORP | 46,000 | $272K | 0.0% | $9.60 | -30.4% | Put | 015857105 |
| HFWA | HERITAGE FINL CORP WASH | 16,684 | $272K | 0.0% | $27.27 | -36.0% | COM | 42722X106 |
| CBAN | COLONY BANKCORP INC | 27,222 | $272K | 0.0% | $9.39 | 0.0% | COM | 19623P101 |
| DAKT | DAKTRONICS INC | 30,498 | $272K | 0.0% | $4.69 | +68.4% | COM | 234264109 |
| SCM | STELLUS CAP INVT CORP | 20,000 | $272K | 0.0% | $14.43 | -0.7% | Put | 858568108 |
| BOC | BOSTON OMAHA CORP | 16,580 | $272K | 0.0% | $23.85 | -24.8% | CL A COM STK | 101044105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 26,200 | $272K | 0.0% | $8.93 | +53.5% | Put | 71722W107 |
| JULH | INNOVATOR ETFS TR | 11,065 | $272K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| SIGA | SIGA TECHNOLOGIES INC | 51,698 | $271K | 0.0% | $6.02 | -31.0% | COM | 826917106 |
| RWM | PROSHARES TR | 11,200 | $271K | 0.0% | $24.21 | — | Put | 74348A210 |
| DUSL | DIREXION SHS ETF TR | 8,657 | $271K | 0.0% | $31.32 | — | DLY INDL BU 3X | 25460E737 |
| KOKU | DBX ETF TR | 3,528 | $271K | 0.0% | $64.20 | — | XTRACKERS MSCI | 233051135 |
| UPLD | UPLAND SOFTWARE INC | 58,600 | $271K | 0.0% | $4.62 | -21.1% | Call | 91544A109 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,800 | $271K | 0.0% | $12.69 | — | Call | 48251K100 |
| IGBH | ISHARES U S ETF TR | 11,300 | $271K | 0.0% | $22.52 | — | INT RT HD LONG | 46431W812 |
| — | SPDR SER TR | 3,725 | $270K | 0.0% | $72.61 | — | S&P INTERNET ETF | 78468R127 |
| NULC | NUSHARES ETF TR | 7,678 | $270K | 0.0% | $35.22 | — | ESG LARGE CAP | 67092P862 |
| — | GLOBAL X FDS | 14,972 | $270K | 0.0% | $18.23 | — | MSCI NXT EMRNG | 37950E218 |
| — | NISOURCE INC | 2,773 | $270K | 0.0% | $103.26 | — | UNIT 12/01/2023 | 65473P121 |
| — | ICAD INC | 128,033 | $270K | 0.0% | $2.01 | — | COM NEW | 44934S206 |
| GGRP | GLIMPSE GROUP INC | 146,800 | $270K | 0.0% | $4.47 | -25.8% | Call | 37892C106 |
| EGAN | EGAIN CORP | 44,059 | $270K | 0.0% | $6.74 | 0.0% | COM NEW | 28225C806 |
| TU | TELUS CORPORATION | 16,500 | $270K | 0.0% | $17.62 | 0.0% | Put | 87971M103 |
| — | ARROW INVTS TR | 27,505 | $270K | 0.0% | $11.10 | — | DWA TACTICAL MAC | 042765792 |
| TSHA | TAYSHA GENE THERAPIES INC | 85,300 | $270K | 0.0% | $1.87 | 0.0% | Call | 877619106 |
| SCM | STELLUS CAP INVT CORP | 19,800 | $269K | 0.0% | $14.43 | -0.7% | Call | 858568108 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 252,764 | $269K | 0.0% | $0.98 | — | SPONSORED ADS | 72352G206 |
| ONIT | OCWEN FINL CORP | 10,400 | $269K | 0.0% | — | — | Call | 675746606 |
| SEVN | SEVEN HILLS REALTY TRUST | 24,641 | $269K | 0.0% | $10.92 | — | COM | 81784E101 |
| ITM | VANECK ETF TRUST | 6,100 | $269K | 0.0% | $46.47 | — | Put | 92189H201 |
| IAG | IAMGOLD CORP | 125,100 | $269K | 0.0% | $2.89 | -14.9% | Put | 450913108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,300 | $269K | 0.0% | $9.72 | — | Call | 86562M209 |
| — | ARLINGTON ASSET INVST CORP | 62,800 | $269K | 0.0% | $4.33 | — | Call | 041356205 |
| ATLO | AMES NATL CORP | 16,200 | $269K | 0.0% | — | — | Call | 031001100 |
| — | PLAYAGS INC | 41,220 | $269K | 0.0% | $6.62 | — | COM | 72814N104 |
| — | BARNES & NOBLE ED INC | 246,410 | $269K | 0.0% | $1.37 | — | COM | 06777U101 |
| — | WHOLE EARTH BRANDS INC | 74,600 | $269K | 0.0% | $3.82 | — | Call | 96684W100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,200 | $268K | 0.0% | $11.81 | — | Call | 04208T108 |
| NMIH | NMI HLDGS INC | 9,900 | $268K | 0.0% | $21.59 | +29.0% | Put | 629209305 |
| QLYS | QUALYS INC | 1,757 | $268K | 0.0% | $118.11 | +21.8% | COM | 74758T303 |
| — | RIGEL PHARMACEUTICALS INC | 248,132 | $268K | 0.0% | $1.45 | — | COM NEW | 766559603 |
| ASTL | ALGOMA STL GROUP INC | 39,402 | $268K | 0.0% | $7.27 | -6.1% | COM | 015658107 |
| NL | NL INDS INC | 56,394 | $268K | 0.0% | $5.51 | -22.9% | COM NEW | 629156407 |
| ZD | ZIFF DAVIS INC | 4,200 | $267K | 0.0% | $85.62 | -19.9% | Put | 48123V102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,100 | $267K | 0.0% | $21.62 | +9.3% | Call | 22284P105 |
| ORLA | ORLA MNG LTD NEW | 74,900 | $267K | 0.0% | $4.38 | +1.3% | Call | 68634K106 |
| MAS | MASCO CORP | 5,000 | $267K | 0.0% | $50.00 | +10.6% | Put | 574599106 |
| — | KALEYRA INC | 36,900 | $267K | 0.0% | $6.74 | — | Call | 483379202 |
| BSVO | EA SERIES TRUST | 14,618 | $267K | 0.0% | $17.62 | — | EA BRIDGEWAY OMN | 02072L532 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,655 | $267K | 0.0% | $31.21 | — | FT CBOE VEST U S | 33740F441 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,600 | $267K | 0.0% | $9.62 | -30.1% | Call | 80706P103 |
| PST | PROSHARES TR | 10,800 | $267K | 0.0% | $21.14 | — | Call | 74347R313 |
| RMTI | ROCKWELL MED INC | 128,200 | $267K | 0.0% | $2.66 | +14.1% | Put | 774374300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,649 | $266K | 0.0% | $51.27 | — | S&P 500 MOMNTM | 46138E339 |
| — | PARAMOUNT GLOBAL | 15,001 | $266K | 0.0% | $17.75 | — | 5.75% CONV PFD A | 92556H305 |
| CRESY | CRESUD S A C I F Y A | 39,800 | $266K | 0.0% | — | — | Put | 226406106 |
| PFFV | GLOBAL X FDS | 11,596 | $266K | 0.0% | $22.50 | — | RATE PREFERRED | 37954Y376 |
| AMH | AMERICAN HOMES 4 RENT | 7,900 | $266K | 0.0% | $33.68 | — | Call | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,300 | $266K | 0.0% | $24.42 | — | Put | 29670E107 |
| AROC | ARCHROCK INC | 21,101 | $266K | 0.0% | $7.61 | +43.8% | COM | 03957W106 |
| GREK | GLOBAL X FDS | 8,000 | $266K | 0.0% | $33.23 | — | Call | 37954Y319 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,700 | $266K | 0.0% | $21.18 | -2.8% | Call | 10948W103 |
| — | HANCOCK JOHN PREM DIVID FD | 27,604 | $266K | 0.0% | $9.62 | — | COM SH BEN INT | 41013T105 |
| LOUP | INNOVATOR ETFS TR | 7,475 | $265K | 0.0% | $36.91 | — | INNOVATOR DEEPW | 45782C862 |
| JHDV | JOHN HANCOCK EXCHANGE TRADED | 9,623 | $265K | 0.0% | $28.81 | — | US HIGH DIVI ETF | 47804J768 |
| IYM | ISHARES TR | 2,100 | $265K | 0.0% | $131.48 | — | Put | 464287838 |
| NN | NEXTNAV INC | 51,600 | $265K | 0.0% | $3.80 | +6.1% | Put | 65345N106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 14,410 | $265K | 0.0% | $17.36 | — | FTSE BRAZIL | 35473P835 |
| WRAP | WRAP TECHNOLOGIES INC | 176,543 | $265K | 0.0% | $1.74 | -3.5% | COM | 98212N107 |
| INMB | INMUNE BIO INC | 38,700 | $265K | 0.0% | $8.20 | +1.1% | Put | 45782T105 |
| VERA | VERA THERAPEUTICS INC | 19,301 | $265K | 0.0% | $11.45 | +49.9% | CL A | 92337R101 |
| — | RBC BEARINGS INC | 2,403 | $265K | 0.0% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| EBC | EASTERN BANKSHARES INC | 21,100 | $265K | 0.0% | $14.90 | -16.1% | Put | 27627N105 |
| TCX | TUCOWS INC | 12,957 | $264K | 0.0% | $28.76 | -15.7% | COM NEW | 898697206 |
| MORT | VANECK ETF TRUST | 23,254 | $264K | 0.0% | $11.58 | — | MORTGAGE REIT | 92189F452 |
| VOC | VOC ENERGY TR | 26,895 | $264K | 0.0% | $8.27 | — | TR UNIT | 91829B103 |
| CNOB | CONNECTONE BANCORP INC | 14,807 | $264K | 0.0% | $22.64 | -23.7% | COM | 20786W107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 5,254 | $264K | 0.0% | $50.24 | — | DEV MRK EX US | 33737J174 |
| NEXT | NEXTDECADE CORP | 51,500 | $264K | 0.0% | $5.81 | +4.7% | Put | 65342K105 |
| QQQA | PROSHARES TR | 7,848 | $264K | 0.0% | $33.60 | — | NASDAQ100 DORSEY | 74347G671 |
| IBMP | ISHARES TR | 10,766 | $264K | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| — | INNOVATOR ETFS TR | 9,196 | $263K | 0.0% | $24.35 | — | DOUBLE STKR JAN | 45782C177 |
| SKYT | SKYWATER TECHNOLOGY INC | 43,692 | $263K | 0.0% | $9.03 | -15.9% | COM | 83089J108 |
| — | AVANGRID INC | 8,700 | $262K | 0.0% | $34.46 | — | Call | 05351W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,615 | $262K | 0.0% | $20.02 | +27.7% | COM | 928298108 |
| IZRL | ARK ETF TR | 14,202 | $262K | 0.0% | $20.31 | — | ISRAEL INOVATE | 00214Q609 |
| ALIT | ALIGHT INC | 37,000 | $262K | 0.0% | $8.94 | -10.3% | Put | 01626W101 |
| LAW | CS DISCO INC | 39,500 | $262K | 0.0% | $9.62 | -9.4% | Call | 126327105 |
| ERAS | ERASCA INC | 132,969 | $262K | 0.0% | $3.95 | -35.1% | COM | 29479A108 |
| — | KANDI TECHNOLOGIES GROUP INC | 75,600 | $262K | 0.0% | $3.17 | — | Put | 483709101 |
| CHAT | TIDAL TR II | 9,700 | $262K | 0.0% | $26.96 | — | Call | 88636J600 |
| ODV | OSISKO DEVELOPMENT CORP | 88,946 | $262K | 0.0% | $4.01 | -7.3% | COM NEW | 68828E809 |
| VIR | VIR BIOTECHNOLOGY INC | 27,900 | $261K | 0.0% | $18.90 | -24.5% | Put | 92764N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,259 | $261K | 0.0% | $12.02 | 0.0% | COM | 09259E108 |
| ORI | OLD REP INTL CORP | 9,700 | $261K | 0.0% | $21.39 | +4.4% | Put | 680223104 |
| — | BLACKSKY TECHNOLOGY INC | 223,197 | $261K | 0.0% | $1.52 | — | COM CL A | 09263B108 |
| UROY | URANIUM RTY CORP | 90,871 | $261K | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| AMPL | AMPLITUDE INC | 22,519 | $261K | 0.0% | $16.98 | -31.9% | COM CL A | 03213A104 |
| ORGN | ORIGIN MATERIALS INC | 203,216 | $260K | 0.0% | $5.49 | -52.3% | COM | 68622D106 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 11,974 | $260K | 0.0% | $21.72 | — | CROSSINGBRDG PRE | 89834G778 |
| FNGG | DIREXION SHS ETF TR | 3,838 | $260K | 0.0% | $50.87 | — | DAILY NYSE FANG | 25460G161 |
| — | QURATE RETAIL INC | 425,900 | $260K | 0.0% | $2.28 | — | Put | 74915M100 |
| — | AURORA CANNABIS INC | 440,000 | $260K | 0.0% | $3.02 | — | Put | 05156X884 |
| HTBK | HERITAGE COMM CORP | 30,647 | $260K | 0.0% | $11.46 | -22.4% | COM | 426927109 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,700 | $260K | 0.0% | $11.18 | — | Put | 46138E511 |
| BIS | PROSHARES TR | 11,572 | $259K | 0.0% | $20.29 | — | ULTST NASD NW20 | 74347G838 |
| URGN | UROGEN PHARMA LTD | 18,500 | $259K | 0.0% | $11.76 | +36.5% | Put | M96088105 |
| — | SOLO BRANDS INC | 50,800 | $259K | 0.0% | $5.44 | — | Put | 83425V104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,340 | $259K | 0.0% | $18.99 | -11.9% | COM | 35104E100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,566 | $259K | 0.0% | $26.04 | — | INVESCO PHLX SM | 46138G615 |
| TBBK | BANCORP INC DEL | 7,500 | $259K | 0.0% | $25.10 | +45.1% | Put | 05969A105 |
| XJH | ISHARES TR | 7,639 | $259K | 0.0% | $33.46 | — | ESG SCRD S&P MID | 46436E551 |
| GRFS | GRIFOLS S A | 28,300 | $259K | 0.0% | $9.65 | — | Call | 398438408 |
| KODK | EASTMAN KODAK CO | 61,400 | $258K | 0.0% | $4.95 | -1.1% | Put | 277461406 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,443 | $258K | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,589 | $258K | 0.0% | $36.16 | +34.2% | COM | 25787G100 |
| IXUS | ISHARES TR | 4,300 | $258K | 0.0% | $60.38 | — | Put | 46432F834 |
| PBYI | PUMA BIOTECHNOLOGY INC | 98,022 | $258K | 0.0% | $4.28 | -20.5% | COM | 74587V107 |
| — | CAPITOL SER TR | 11,700 | $258K | 0.0% | $19.49 | — | CLOCKWISE CORE | 14064D568 |
| GTR | WISDOMTREE TR | 12,002 | $258K | 0.0% | $21.46 | — | TARGET RANGE FD | 97717Y675 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,500 | $258K | 0.0% | $74.21 | — | Call | 46137V258 |
| — | REPARE THERAPEUTICS INC | 21,300 | $257K | 0.0% | $12.08 | — | Put | 760273102 |
| RCEL | AVITA MEDICAL INC | 17,600 | $257K | 0.0% | $9.11 | +85.7% | Put | 05380C102 |
| — | PROSHARES TR | 17,939 | $257K | 0.0% | $21.27 | — | ULT MSCI BR CAPP | 74347G283 |
| EAOM | ISHARES TR | 10,452 | $257K | 0.0% | $26.88 | — | ESG AWARE MODRTE | 46436E684 |
| EVTC | EVERTEC INC | 6,900 | $257K | 0.0% | $34.59 | +11.4% | Call | 30040P103 |
| LPCN | LIPOCINE INC NEW | 87,200 | $256K | 0.0% | $4.42 | -4.9% | Call | 53630X203 |
| — | LANDSEA HOMES CORP | 28,500 | $256K | 0.0% | $8.99 | — | Put | 51509P103 |
| GAIN | GLADSTONE INVT CORP | 20,100 | $256K | 0.0% | $9.11 | +2.2% | Call | 376546107 |
| IFGL | ISHARES TR | 13,496 | $256K | 0.0% | $20.71 | — | INTL DEV RE ETF | 464288489 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,356 | $256K | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| ICHR | ICHOR HOLDINGS | 8,267 | $256K | 0.0% | $32.09 | +6.7% | SHS | G4740B105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,800 | $256K | 0.0% | $20.42 | — | Call | 22758A105 |
| RAMP | LIVERAMP HLDGS INC | 8,865 | $256K | 0.0% | $23.46 | +25.9% | COM | 53815P108 |
| ASH | ASHLAND INC | 3,130 | $256K | 0.0% | $97.41 | -15.9% | COM | 044186104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 72,200 | $256K | 0.0% | $4.49 | -16.4% | Call | 75508B104 |
| — | ETF MANAGERS TR | 4,771 | $255K | 0.0% | $80.11 | — | WEDBUSH VID GAME | 26924G706 |
| CFFN | CAPITOL FED FINL INC | 53,453 | $255K | 0.0% | $6.85 | -26.0% | COM | 14057J101 |
| — | ISHARES TR | 10,784 | $255K | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| MDRX | VERADIGM INC | 19,400 | $255K | 0.0% | $14.22 | -7.8% | Call | 01988P108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,000 | $255K | 0.0% | $70.84 | — | Put | 29472R108 |
| VTSI | VIRTRA INC | 45,600 | $254K | 0.0% | $6.08 | +11.6% | Put | 92827K301 |
| LMAT | LEMAITRE VASCULAR INC | 4,670 | $254K | 0.0% | $47.28 | +22.7% | COM | 525558201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,557 | $254K | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| SDIV | GLOBAL X FDS | 11,600 | $254K | 0.0% | — | — | Call | 37960A669 |
| ZEUS | OLYMPIC STEEL INC | 4,520 | $254K | 0.0% | $46.21 | +11.8% | COM | 68162K106 |
| HLN | HALEON PLC | 30,500 | $254K | 0.0% | — | — | Call | 405552100 |
| TMV | DIREXION SHS ETF TR | 5,755 | $254K | 0.0% | $111.59 | — | 20YR TRES BEAR | 25460G849 |
| COLD | AMERICOLD REALTY TRUST INC | 8,350 | $254K | 0.0% | $32.30 | — | COM | 03064D108 |
| — | INNOVATOR ETFS TR | 8,873 | $254K | 0.0% | $28.61 | — | DOUBLE STACKR 9 | 45782C136 |
| HYSA | BONDBLOXX ETF TRUST | 17,646 | $254K | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| SMDV | PROSHARES TR | 4,473 | $253K | 0.0% | $61.32 | — | RUSS 2000 DIVD | 74347B698 |
| TWLO | TWILIO INC | 4,323 | $253K | 0.0% | $97.19 | -35.9% | CL A | 90138F102 |
| — | PUTNAM MANAGED MUN INCOME TR | 46,252 | $253K | 0.0% | $6.09 | — | COM | 746823103 |
| GOVT | ISHARES TR | 11,477 | $253K | 0.0% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| — | TIDAL ETF TR II | 18,487 | $253K | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| — | GLOBAL X FDS | 26,457 | $253K | 0.0% | $9.89 | — | GBL X MSCI PT ET | 37950E192 |
| NAK | NORTHERN DYNASTY MINERALS LT | 766,000 | $253K | 0.0% | $0.31 | -9.0% | Call | 66510M204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,600 | $253K | 0.0% | $19.89 | -34.4% | Put | 23954D109 |
| — | PROSHARES TR | 23,229 | $252K | 0.0% | $10.03 | — | ULTSHT FTSE EURO | 74348A434 |
| QVMT | INVESCO EXCH TRADED FD TR II | 6,228 | $252K | 0.0% | $42.03 | — | S&P 500 ENHNCD | 46138E396 |
| — | PROSHARES TR | 14,160 | $252K | 0.0% | $17.81 | — | SHT FTSE CHIN 50 | 74347X658 |
| KVLE | KRANESHARES TR | 11,863 | $252K | 0.0% | $21.25 | — | KRANESHARES VALU | 500767645 |
| NTWK | NETSOL TECHNOLOGIES INC | 138,400 | $252K | 0.0% | $2.35 | -4.9% | Call | 64115A402 |
| RETL | DIREXION SHS ETF TR | 43,300 | $252K | 0.0% | $6.86 | — | Put | 25460G815 |
| — | INSTRUCTURE HLDGS INC | 9,900 | $251K | 0.0% | $25.52 | — | Call | 457790103 |
| WTMF | WISDOMTREE TR | 7,139 | $251K | 0.0% | $34.99 | — | FUTRE STRAT FD | 97717W125 |
| AVNS | AVANOS MED INC | 12,428 | $251K | 0.0% | $29.03 | -21.9% | COM | 05350V106 |
| MEC | MAYVILLE ENGR CO INC | 22,900 | $251K | 0.0% | $11.55 | 0.0% | Put | 578605107 |
| — | BLACKROCK ENHANCED INTL DIV | 50,286 | $251K | 0.0% | $5.04 | — | COM BENE INTER | 092524107 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 3,594 | $251K | 0.0% | $69.80 | — | X LINK SILVER | 22542D225 |
| CTS | CTS CORP | 6,010 | $251K | 0.0% | $43.97 | -2.9% | COM | 126501105 |
| MLP | MAUI LD & PINEAPPLE INC | 18,920 | $251K | 0.0% | $14.14 | 0.0% | COM | 577345101 |
| AQWA | GLOBAL X FDS | 17,600 | $250K | 0.0% | $13.67 | — | Call | 37954Y186 |
| DRH | DIAMONDROCK HOSPITALITY CO | 31,182 | $250K | 0.0% | $8.10 | — | COM | 252784301 |
| MTG | MGIC INVT CORP WIS | 15,000 | $250K | 0.0% | $14.78 | +15.0% | Call | 552848103 |
| SMP | STANDARD MTR PRODS INC | 7,446 | $250K | 0.0% | $37.73 | -3.5% | COM | 853666105 |
| INDI | INDIE SEMICONDUCTOR INC | 39,700 | $250K | 0.0% | $8.88 | -12.9% | Call | 45569U101 |
| ENFR | ALPS ETF TR | 11,284 | $250K | 0.0% | $22.16 | — | ALERIAN ENERGY | 00162Q676 |
| ALXO | ALX ONCOLOGY HLDGS INC | 52,084 | $250K | 0.0% | $6.30 | -13.9% | COM | 00166B105 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,604 | $250K | 0.0% | $15.76 | — | COM SHS BEN INT | 69346N107 |
| AMPL | AMPLITUDE INC | 21,600 | $250K | 0.0% | $16.98 | -31.9% | Put | 03213A104 |
| ACMR | ACM RESH INC | 13,802 | $250K | 0.0% | $12.72 | +16.9% | COM CL A | 00108J109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,471 | $250K | 0.0% | $95.13 | — | DORSEY WRGT INDS | 46137V845 |
| UROY | URANIUM RTY CORP | 87,000 | $250K | 0.0% | $2.36 | 0.0% | Put | 91702V101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 30,343 | $249K | 0.0% | $8.28 | — | SPON ADR PFD B | 15234Q108 |
| CLFD | CLEARFIELD INC | 8,700 | $249K | 0.0% | $39.25 | 0.0% | Put | 18482P103 |
| NUHY | NUSHARES ETF TR | 12,411 | $249K | 0.0% | $20.09 | — | ESG HI TLD CRP | 67092P854 |
| — | OVERSEAS SHIPHOLDING GROUP I | 56,784 | $249K | 0.0% | $3.24 | — | CL A NEW | 69036R863 |
| — | POWERSCHOOL HOLDINGS INC | 11,000 | $249K | 0.0% | $19.82 | — | Call | 73939C106 |
| TSPH | TUSIMPLE HLDGS INC | 159,777 | $249K | 0.0% | $22.62 | — | CL A | 90089L108 |
| BKD | BROOKDALE SR LIVING INC | 60,200 | $249K | 0.0% | $3.82 | +5.2% | Put | 112463104 |
| AM | ANTERO MIDSTREAM CORP | 20,800 | $249K | 0.0% | $8.92 | +14.0% | COM | 03676B102 |
| — | GUESS INC | 11,502 | $249K | 0.0% | $17.79 | — | COM | 401617105 |
| VOE | VANGUARD INDEX FDS | 1,900 | $249K | 0.0% | $133.68 | — | Put | 922908512 |
| BVS | BIOVENTUS INC | 75,400 | $249K | 0.0% | $2.64 | +32.9% | Put | 09075A108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,771 | $249K | 0.0% | $9.29 | — | COM | 09253T101 |
| SPTL | SPDR SER TR | 9,500 | $248K | 0.0% | $29.90 | — | Call | 78464A664 |
| HDG | PROSHARES TR | 5,227 | $248K | 0.0% | $47.93 | — | HD REPLICATION | 74347X294 |
| RNW | RENEW ENERGY GLOBAL PLC | 45,700 | $248K | 0.0% | $5.34 | +10.5% | Call | G7500M104 |
| RSHO | TEMA ETF TRUST | 8,966 | $248K | 0.0% | $27.68 | — | AMERICAN RESH | 87975E602 |
| — | ACELYRIN INC | 24,400 | $248K | 0.0% | $20.90 | — | Call | 00445A100 |
| — | LANDSEA HOMES CORP | 27,562 | $248K | 0.0% | $8.99 | — | COM | 51509P103 |
| TMFM | RBB FD INC | 10,436 | $248K | 0.0% | $23.74 | — | MOTLEY FOOL MID | 74933W627 |
| HZO | MARINEMAX INC | 7,548 | $248K | 0.0% | $30.17 | +15.2% | COM | 567908108 |
| ELA | ENVELA CORP | 52,232 | $248K | 0.0% | $6.57 | -8.2% | COM | 29402E102 |
| NGVT | INGEVITY CORP | 5,200 | $248K | 0.0% | $70.41 | -22.5% | Call | 45688C107 |
| URG | UR-ENERGY INC | 160,638 | $247K | 0.0% | $1.05 | +15.8% | COM | 91688R108 |
| — | NORTHERN LTS FD TR IV | 7,755 | $247K | 0.0% | $31.90 | — | FRMLAFLIO SMRT | 66538H567 |
| — | J P MORGAN EXCHANGE TRADED F | 5,642 | $247K | 0.0% | $45.81 | — | ACTIVEBUILDE INT | 46641Q175 |
| CLAR | CLARUS CORP NEW | 32,700 | $247K | 0.0% | $9.30 | -18.3% | Call | 18270P109 |
| BDN | BRANDYWINE RLTY TR | 54,400 | $247K | 0.0% | $5.33 | — | Call | 105368203 |
| — | FIESTA RESTAURANT GROUP INC | 29,169 | $247K | 0.0% | $8.46 | — | COM | 31660B101 |
| PCYO | PURE CYCLE CORP | 25,659 | $246K | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| ARLO | ARLO TECHNOLOGIES INC | 23,900 | $246K | 0.0% | $4.52 | +134.7% | Put | 04206A101 |
| WBS | WEBSTER FINL CORP | 6,100 | $246K | 0.0% | $45.91 | -7.4% | Put | 947890109 |
| OGS | ONE GAS INC | 3,600 | $246K | 0.0% | $78.54 | -3.8% | Put | 68235P108 |
| PPTA | PERPETUA RESOURCES CORP | 75,387 | $246K | 0.0% | $3.09 | +13.6% | COM | 714266103 |
| OPK | OPKO HEALTH INC | 153,565 | $246K | 0.0% | $2.26 | -19.6% | COM | 68375N103 |
| ICLR | ICON PLC | 997 | $246K | 0.0% | $232.89 | +8.2% | SHS | G4705A100 |
| USIG | ISHARES TR | 5,100 | $245K | 0.0% | $50.09 | — | Call | 464288620 |
| — | CANO HEALTH INC | 966,701 | $245K | 0.0% | $6.71 | — | COM CL A | 13781Y103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 128,300 | $245K | 0.0% | $2.06 | +5.4% | Call | 536221104 |
| TBBK | BANCORP INC DEL | 7,100 | $245K | 0.0% | $25.10 | +45.1% | Call | 05969A105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,321 | $245K | 0.0% | $98.15 | +15.5% | COM | 55303J106 |
| AIV | APARTMENT INVT & MGMT CO | 36,000 | $245K | 0.0% | $6.63 | — | Call | 03748R747 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,126 | $245K | 0.0% | $29.99 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | VANECK ETF TRUST | 10,185 | $245K | 0.0% | $24.02 | — | GREEN INFRASTRUC | 92189H722 |
| — | NORTHERN LTS FD TR IV | 7,534 | $245K | 0.0% | $32.25 | — | FORMULA FOLIOS | 66538H674 |
| TBIL | RBB FD INC | 4,880 | $244K | 0.0% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| CASH | PATHWARD FINANCIAL INC | 5,300 | $244K | 0.0% | $48.00 | +2.9% | Call | 59100U108 |
| — | ETF MANAGERS TR | 66,863 | $244K | 0.0% | $3.65 | — | ETFMG ALTR HRVST | 26924G508 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 59,600 | $244K | 0.0% | $8.41 | -21.8% | Put | 71601V105 |
| — | MFS MULTIMARKET INCOME TR | 57,157 | $243K | 0.0% | $4.37 | — | SH BEN INT | 552737108 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,725 | $243K | 0.0% | $23.44 | — | SHS | G0751N103 |
| OTTR | OTTER TAIL CORP | 3,200 | $243K | 0.0% | $59.84 | +28.9% | Put | 689648103 |
| — | DUCKHORN PORTFOLIO INC | 23,675 | $243K | 0.0% | $14.99 | — | COM | 26414D106 |
| VLN | VALENS SEMICONDUCTOR LTD | 91,289 | $243K | 0.0% | $2.88 | -12.8% | ORDINARY SHARES | M9607U115 |
| ADNT | ADIENT PLC | 6,614 | $243K | 0.0% | $40.10 | -0.6% | ORD SHS | G0084W101 |
| KCE | SPDR SER TR | 2,797 | $243K | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| EQNR | EQUINOR ASA | 7,399 | $243K | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| TFSL | TFS FINL CORP | 20,500 | $242K | 0.0% | $10.29 | +5.5% | Put | 87240R107 |
| BOOM | DMC GLOBAL INC | 9,900 | $242K | 0.0% | $18.40 | +18.2% | Call | 23291C103 |
| MPRO | NORTHERN LTS FD TR IV | 9,886 | $242K | 0.0% | $24.49 | — | MONARCH PROCAP | 66538H245 |
| BUFB | INNOVATOR ETFS TR | 9,497 | $242K | 0.0% | $25.49 | — | LADDERED ALC BFR | 45783Y756 |
| BANR | BANNER CORP | 5,700 | $242K | 0.0% | $53.95 | -24.1% | Call | 06652V208 |
| FSV | FIRSTSERVICE CORP NEW | 1,659 | $241K | 0.0% | $142.95 | +5.2% | COM | 33767E202 |
| — | SCIPLAY CORPORATION | 10,600 | $241K | 0.0% | $18.78 | — | Call | 809087109 |
| QBTS | D-WAVE QUANTUM INC | 249,986 | $241K | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| OMER | OMEROS CORP | 82,600 | $241K | 0.0% | $6.68 | -40.0% | Put | 682143102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 87,044 | $241K | 0.0% | $3.60 | — | COM | 10482B101 |
| VIV | TELEFONICA BRASIL SA | 28,200 | $241K | 0.0% | $8.55 | — | NEW ADR | 87936R205 |
| TMFC | RBB FD INC | 6,133 | $241K | 0.0% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 11,014 | $241K | 0.0% | $21.88 | — | FRANKLIN FTSE | 35473P645 |
| — | DIREXION SHS ETF TR | 22,819 | $241K | 0.0% | $10.56 | — | MOONSHOT INNOVAT | 25460G732 |
| RDNW | RUMBLEON INC | 39,300 | $241K | 0.0% | $8.89 | -9.3% | Put | 781386305 |
| PLMR | PALOMAR HLDGS INC | 4,745 | $241K | 0.0% | $63.57 | -14.0% | COM | 69753M105 |
| TBI | TRUEBLUE INC | 16,403 | $241K | 0.0% | $18.09 | -13.9% | COM | 89785X101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 9,846 | $240K | 0.0% | $24.42 | — | PURBTA 0 5 YR | 46138E495 |
| IMO | IMPERIAL OIL LTD | 3,900 | $240K | 0.0% | $49.84 | +3.3% | Put | 453038408 |
| CAN | CANAAN INC | 131,900 | $240K | 0.0% | $2.49 | — | Put | 134748102 |
| SITM | SITIME CORP | 2,101 | $240K | 0.0% | $115.94 | +6.3% | COM | 82982T106 |
| — | CALAMOS GBL DYN INCOME FUND | 43,325 | $240K | 0.0% | $5.59 | — | COM | 12811L107 |
| — | ACER THERAPEUTICS INC | 290,372 | $240K | 0.0% | $0.83 | — | COM | 00444P108 |
| — | DESPEGAR COM CORP | 33,037 | $240K | 0.0% | $6.36 | — | ORD SHS | G27358103 |
| GATX | GATX CORP | 2,200 | $239K | 0.0% | $99.23 | +16.8% | Call | 361448103 |
| CARS | CARS COM INC | 14,200 | $239K | 0.0% | $12.61 | +54.9% | Call | 14575E105 |
| UEIC | UNIVERSAL ELECTRS INC | 26,415 | $239K | 0.0% | $17.41 | -43.4% | COM | 913483103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 39,428 | $239K | 0.0% | $6.54 | — | COM | 09253R105 |
| XACCX | 180 DEGREE CAP CORP | 57,011 | $239K | 0.0% | $4.93 | — | COM NEW | 68235B208 |
| SAH | SONIC AUTOMOTIVE INC | 5,000 | $239K | 0.0% | $52.30 | -2.8% | Call | 83545G102 |
| SLI | STANDARD LITHIUM LTD | 84,378 | $239K | 0.0% | $8.24 | -53.4% | COM | 853606101 |
| CTLP | CANTALOUPE INC | 38,200 | $239K | 0.0% | $6.23 | +17.7% | Put | 138103106 |
| TMC | TMC THE METALS COMPANY INC | 241,100 | $239K | 0.0% | $1.59 | -9.9% | Put | 87261Y106 |
| APEI | AMERICAN PUB ED INC | 47,922 | $239K | 0.0% | $9.33 | -45.1% | COM | 02913V103 |
| UVE | UNIVERSAL INS HLDGS INC | 17,000 | $238K | 0.0% | $12.74 | +10.3% | Call | 91359V107 |
| FPRO | FIDELITY COVINGTON TRUST | 12,767 | $238K | 0.0% | $20.57 | — | FIDELITY REL EST | 316092311 |
| — | META MATERIALS INC | 1,133,300 | $238K | 0.0% | $1.19 | — | Call | 59134N104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 35,300 | $238K | 0.0% | — | — | Call | 21833P301 |
| ASTE | ASTEC INDS INC | 5,046 | $238K | 0.0% | $40.24 | +18.8% | COM | 046224101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9,615 | $237K | 0.0% | $25.46 | — | ACTV FCTR LGCP | 33740F821 |
| ATEC | ALPHATEC HLDGS INC | 18,300 | $237K | 0.0% | $13.28 | +18.0% | Put | 02081G201 |
| SCHP | SCHWAB STRATEGIC TR | 4,700 | $237K | 0.0% | $53.46 | — | Put | 808524870 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,194 | $237K | 0.0% | $38.30 | — | CBOE VEST US BUF | 33740F748 |
| RXT | RACKSPACE TECHNOLOGY INC | 100,895 | $237K | 0.0% | $2.49 | -8.9% | COM | 750102105 |
| — | ENTREPRENEURSHARES SERIES TR | 20,633 | $237K | 0.0% | $11.34 | — | ERSHARES | 293828802 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 8,660 | $237K | 0.0% | $24.91 | 0.0% | COM | 830940102 |
| ACIW | ACI WORLDWIDE INC | 10,500 | $237K | 0.0% | $24.65 | -5.2% | Call | 004498101 |
| WBIF | ABSOLUTE SHS TR | 8,848 | $237K | 0.0% | $28.24 | — | WBI BBR VAL 3000 | 00400R601 |
| EWCZ | EUROPEAN WAX CTR INC | 14,610 | $237K | 0.0% | $16.55 | +8.8% | CLASS A COM | 29882P106 |
| — | JAMF HLDG CORP | 13,400 | $237K | 0.0% | $19.52 | — | Call | 47074L105 |
| DJIA | GLOBAL X FDS | 11,074 | $236K | 0.0% | $21.34 | — | DOW 30 COVERED C | 37960A859 |
| SMMT | SUMMIT THERAPEUTICS INC | 126,371 | $236K | 0.0% | $2.55 | -25.1% | COM | 86627T108 |
| DSGN | DESIGN THERAPEUTICS INC | 100,100 | $236K | 0.0% | $7.97 | -41.4% | Call | 25056L103 |
| BKCH | GLOBAL X FDS | 10,138 | $236K | 0.0% | $30.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | INVESCO TR INVT GRADE NEW YO | 25,914 | $236K | 0.0% | $9.11 | — | COM | 46131T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,400 | $236K | 0.0% | $47.13 | — | Call | 025676206 |
| GTN | GRAY TELEVISION INC | 34,106 | $236K | 0.0% | $12.06 | -31.7% | COM | 389375106 |
| — | TRIUMPH GROUP INC NEW | 30,800 | $236K | 0.0% | $12.43 | — | Put | 896818101 |
| BCAL | SOUTHERN CALIF BANCORP | 16,836 | $236K | 0.0% | $14.63 | 0.0% | COM | 84252A106 |
| — | INVESCO EXCH TRADED FD TR II | 6,516 | $236K | 0.0% | $38.31 | — | S&P500 MIN VAR | 46138E347 |
| ASIX | ADVANSIX INC | 7,579 | $236K | 0.0% | $37.21 | -12.5% | COM | 00773T101 |
| WTTR | SELECT WATER SOLUTIONS INC | 29,600 | $235K | 0.0% | $7.06 | — | Call | 81617J301 |
| AVO | MISSION PRODUCE INC | 24,300 | $235K | 0.0% | $15.34 | -30.8% | Put | 60510V108 |
| FFTY | INNOVATOR ETFS TR | 10,500 | $235K | 0.0% | $22.38 | — | Call | 45782C102 |
| — | BLACKROCK RES & COMMODITIES | 25,511 | $235K | 0.0% | $9.15 | — | SHS | 09257A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,600 | $235K | 0.0% | $22.16 | — | Put | 46138E537 |
| PJUN | INNOVATOR ETFS TR | 7,501 | $235K | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| — | PROSHARES TR II | 7,290 | $235K | 0.0% | $32.20 | — | ULTRASHRT NEW | 74347W395 |
| VISN | COMMSCOPE HLDG CO INC | 69,800 | $235K | 0.0% | $5.57 | -26.5% | Put | 20337X109 |
| — | OLO INC | 38,700 | $235K | 0.0% | $8.46 | — | Put | 68134L109 |
| RLGT | RADIANT LOGISTICS INC | 41,500 | $234K | 0.0% | $6.49 | +4.6% | Put | 75025X100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 52,834 | $234K | 0.0% | $4.43 | — | SH BEN INT | 18914E106 |
| RELL | RICHARDSON ELECTRS LTD | 21,397 | $234K | 0.0% | $20.12 | -39.5% | COM | 763165107 |
| DCOM | DIME CMNTY BANCSHARES INC | 11,707 | $234K | 0.0% | $26.62 | -29.0% | COM | 25432X102 |
| — | AEGON N V | 48,674 | $234K | 0.0% | $4.98 | — | NY REGISTRY SHS | 007924103 |
| HR | HEALTHCARE RLTY TR | 15,300 | $234K | 0.0% | $18.22 | — | Call | 42226K105 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,923 | $234K | 0.0% | $26.43 | — | US LRGCP B20 FEB | 00888H786 |
| SMIN | ISHARES TR | 3,700 | $234K | 0.0% | $55.54 | — | Call | 46429B614 |
| — | APPLIED THERAPEUTICS INC | 93,792 | $234K | 0.0% | $2.49 | — | COM | 03828A101 |
| SANM | SANMINA CORPORATION | 4,300 | $233K | 0.0% | $43.69 | +28.7% | Put | 801056102 |
| PKST | PEAKSTONE REALTY TRUST | 14,022 | $233K | 0.0% | $23.94 | — | COMMON SHARES | 39818P799 |
| — | AMARIN CORP PLC | 253,500 | $233K | 0.0% | $5.27 | — | Put | 023111206 |
| — | ISHARES TR | 7,893 | $233K | 0.0% | $29.54 | — | CUR HED MSCI GER | 46434V704 |
| OFIX | ORTHOFIX MED INC | 18,126 | $233K | 0.0% | $18.09 | -0.5% | COM | 68752M108 |
| — | NANOSTRING TECHNOLOGIES INC | 135,500 | $233K | 0.0% | $5.27 | — | Call | 63009R109 |
| BDN | BRANDYWINE RLTY TR | 51,328 | $233K | 0.0% | $5.33 | — | SH BEN INT NEW | 105368203 |
| — | ANYWHERE REAL ESTATE INC | 36,200 | $233K | 0.0% | $6.44 | — | Call | 75605Y106 |
| XPP | PROSHARES TR | 13,914 | $233K | 0.0% | $21.58 | — | ULT FTSE CHIN 50 | 74347X880 |
| SHE | SPDR SER TR | 2,737 | $233K | 0.0% | $86.43 | — | SPDR MSCI USA GE | 78468R747 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,068 | $233K | 0.0% | $32.01 | -15.2% | COM | 704699107 |
| SVRA | SAVARA INC | 61,400 | $232K | 0.0% | $2.01 | +77.7% | Call | 805111101 |
| IYJ | ISHARES TR | 2,300 | $232K | 0.0% | $100.62 | — | Put | 464287754 |
| GLPG | GALAPAGOS NV | 6,710 | $232K | 0.0% | $40.08 | — | SPON ADR | 36315X101 |
| FTS | FORTIS INC | 6,100 | $232K | 0.0% | — | — | Put | 349553107 |
| ONEO | SPDR SER TR | 2,463 | $232K | 0.0% | $95.81 | — | RUSSELL MOMENTUM | 78468R762 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,136 | $232K | 0.0% | $53.21 | — | S&P SPIN OFF | 46137V159 |
| EPI | WISDOMTREE TR | 6,300 | $232K | 0.0% | $34.80 | — | Call | 97717W422 |
| SLG | SL GREEN RLTY CORP | 6,204 | $231K | 0.0% | $33.95 | — | COM | 78440X887 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,884 | $231K | 0.0% | $23.41 | — | ENERGY FD | 46140H304 |
| AXSM | AXSOME THERAPEUTICS INC | 3,310 | $231K | 0.0% | $63.61 | +17.5% | COM | 05464T104 |
| — | STEELCASE INC | 20,700 | $231K | 0.0% | $8.91 | — | Put | 858155203 |
| — | MULLEN AUTOMOTIVE INC | 509,253 | $231K | 0.0% | $0.45 | — | COM | 62526P307 |
| — | HYZON MOTORS INC | 184,945 | $231K | 0.0% | $2.70 | — | COM CL A | 44951Y102 |
| — | IRIS ACQUISITION CORP | 21,787 | $231K | 0.0% | $9.91 | — | CLASS A COM | 89601Y101 |
| — | PROSHARES TR | 22,300 | $231K | 0.0% | $10.36 | — | Call | 74347G358 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,000 | $231K | 0.0% | $75.97 | — | Put | 46137V837 |
| FLRN | SPDR SER TR | 7,518 | $231K | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| MUX | MCEWEN MNG INC | 35,500 | $231K | 0.0% | $6.53 | +15.4% | Call | 58039P305 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,100 | $231K | 0.0% | $46.94 | -14.1% | Put | G8060N102 |
| MAKX | PROSHARES TR | 6,940 | $231K | 0.0% | $32.49 | — | S&P KENSHO SMRT | 74347G481 |
| — | SOVOS BRANDS INC | 10,223 | $231K | 0.0% | $15.74 | — | COM | 84612U107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 18,100 | $230K | 0.0% | $18.99 | -11.9% | Call | 35104E100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 31,345 | $230K | 0.0% | $8.21 | -15.8% | COM | 03212B103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 19,000 | $230K | 0.0% | $10.28 | — | Call | 20441A102 |
| EHTH | EHEALTH INC | 31,100 | $230K | 0.0% | $10.59 | -25.8% | Call | 28238P109 |
| CSGS | CSG SYS INTL INC | 4,500 | $230K | 0.0% | $51.15 | -1.5% | Put | 126349109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,119 | $230K | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| — | MERSANA THERAPEUTICS INC | 180,852 | $230K | 0.0% | $4.53 | — | COM | 59045L106 |
| VABS | VIRTUS ETF TR II | 9,813 | $229K | 0.0% | $23.32 | — | NEWFLEET ABS MBS | 92790A603 |
| NRDY | NERDY INC | 61,971 | $229K | 0.0% | $3.97 | +9.2% | CL A COM | 64081V109 |
| — | LIVEVOX HOLDING INC | 68,600 | $229K | 0.0% | — | — | Call | 53838L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 24,500 | $229K | 0.0% | $9.71 | — | Put | 867892101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 15,688 | $229K | 0.0% | $14.57 | — | MULTI ASSET DI | 33738R100 |
| CDNA | CAREDX INC | 32,709 | $229K | 0.0% | $23.24 | -60.3% | COM | 14167L103 |
| MEOH | METHANEX CORP | 5,081 | $229K | 0.0% | $42.83 | 0.0% | COM | 59151K108 |
| — | TIDAL ETF TR | 15,089 | $229K | 0.0% | $24.40 | — | SOFI BE YOUR OWN | 886364504 |
| WRLD | WORLD ACCEP CORPORATION | 1,800 | $229K | 0.0% | $107.52 | +28.4% | Put | 981419104 |
| — | ACTIVESHARES ETF TR | 7,097 | $229K | 0.0% | $30.14 | — | CLRBRDG FCS ESG | 00509W105 |
| WNC | WABASH NATL CORP | 10,815 | $228K | 0.0% | $19.45 | +12.1% | COM | 929566107 |
| IBDV | ISHARES TR | 11,205 | $228K | 0.0% | $21.20 | — | IBONDS DEC 2030 | 46436E726 |
| HOMB | HOME BANCSHARES INC | 10,900 | $228K | 0.0% | $23.01 | -1.1% | Put | 436893200 |
| TFJL | INNOVATOR ETFS TR | 11,831 | $228K | 0.0% | $19.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| CAKE | CHEESECAKE FACTORY INC | 7,530 | $228K | 0.0% | $30.79 | +1.8% | COM | 163072101 |
| OAIM | UNIFIED SER TR | 7,993 | $228K | 0.0% | $28.54 | — | ONEASCENT INTL | 90470L444 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 15,875 | $228K | 0.0% | $14.36 | — | COM | 76883F108 |
| SCHA | SCHWAB STRATEGIC TR | 5,500 | $228K | 0.0% | $40.73 | — | Put | 808524607 |
| TTMI | TTM TECHNOLOGIES INC | 17,687 | $228K | 0.0% | $14.47 | -3.7% | COM | 87305R109 |
| — | AMERICAN NATL BANKSHARES INC | 6,000 | $228K | 0.0% | $37.94 | — | Put | 027745108 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,386 | $228K | 0.0% | $51.90 | — | ADS | 45258D105 |
| VRAI | ETFIS SER TR I | 10,287 | $227K | 0.0% | $23.47 | — | VIRTUS REAL AS | 26923G780 |
| ICVT | ISHARES TR | 3,063 | $227K | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,600 | $227K | 0.0% | $23.17 | +12.4% | Put | 297602104 |
| CAMX | ADVISORS INNER CIRCLE FD | 9,247 | $227K | 0.0% | $24.57 | — | CAMBIAR AGGRES | 0075W0163 |
| — | GLOBAL X FDS | 9,035 | $227K | 0.0% | $25.13 | — | 1-3 MONTH T-BILL | 37960A537 |
| ISCF | ISHARES TR | 7,671 | $227K | 0.0% | $29.58 | — | INTERNATIONAL SL | 46434V266 |
| FLTR | VANECK ETF TRUST | 8,970 | $227K | 0.0% | $25.08 | — | IG FLOATING RATE | 92189F486 |
| — | LI-CYCLE HOLDINGS CORP | 63,900 | $227K | 0.0% | $5.60 | — | Put | 50202P105 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,500 | $227K | 0.0% | $69.23 | — | Call | 46137V803 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,373 | $227K | 0.0% | $15.05 | — | COM UNIT LTD | 866142409 |
| BFS | SAUL CTRS INC | 6,425 | $227K | 0.0% | $38.60 | — | COM | 804395101 |
| SBLK | STAR BULK CARRIERS CORP. | 11,738 | $226K | 0.0% | $19.36 | -8.0% | SHS PAR | Y8162K204 |
| GROW | U S GLOBAL INVS INC | 79,405 | $226K | 0.0% | $4.56 | -33.5% | CL A | 902952100 |
| — | ASSERTIO HOLDINGS INC | 88,400 | $226K | 0.0% | $6.37 | — | Put | 04546C205 |
| TWO | TWO HBRS INVT CORP | 17,091 | $226K | 0.0% | $14.71 | — | COM | 90187B804 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,000 | $226K | 0.0% | $56.54 | — | Call | 531229771 |
| — | BLACKROCK MUNI INCOME TR II | 24,742 | $226K | 0.0% | $9.53 | — | COM | 09249N101 |
| — | AMERICAN WELL CORP | 193,200 | $226K | 0.0% | $6.17 | — | Call | 03044L105 |
| MATW | MATTHEWS INTL CORP | 5,809 | $226K | 0.0% | $33.10 | +19.1% | CL A | 577128101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 9,656 | $226K | 0.0% | $23.88 | — | THE SPAC AND NEW | 19423L672 |
| SCVL | SHOE CARNIVAL INC | 9,400 | $226K | 0.0% | $28.24 | -16.0% | Call | 824889109 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,300 | $226K | 0.0% | $30.85 | +52.4% | Put | 87724P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 56,590 | $226K | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,198 | $226K | 0.0% | $30.47 | — | FTSE TAIWAN | 35473P686 |
| GDEN | GOLDEN ENTMT INC | 6,600 | $226K | 0.0% | $35.94 | -2.5% | Call | 381013101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 46,800 | $226K | 0.0% | $6.89 | -27.5% | Call | 488445206 |
| CRDF | CARDIFF ONCOLOGY INC | 162,200 | $225K | 0.0% | $4.58 | -63.2% | Call | 14147L108 |
| EPHE | ISHARES TR | 9,050 | $225K | 0.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| CNNE | CANNAE HLDGS INC | 12,092 | $225K | 0.0% | $23.29 | -19.4% | COM | 13765N107 |
| OSG | AMBAC FINL GROUP INC | 18,671 | $225K | 0.0% | $15.04 | -10.7% | COM NEW | 023139884 |
| WEN | WENDYS CO | 11,031 | $225K | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,870 | $225K | 0.0% | $75.57 | — | SPONSORD ADR REP | 191241108 |
| SAFT | SAFETY INS GROUP INC | 3,296 | $225K | 0.0% | $82.42 | -15.6% | COM | 78648T100 |
| UDOW | PROSHARES TR | 4,179 | $225K | 0.0% | $63.24 | — | ULTRPRO DOW30 | 74347X823 |
| DOLE | DOLE PLC | 19,408 | $225K | 0.0% | $12.14 | -1.9% | ORD SHS | G27907107 |
| — | RITE AID CORP | 499,400 | $225K | 0.0% | $6.69 | — | Call | 767754872 |
| NURE | NUSHARES ETF TR | 8,273 | $225K | 0.0% | $29.28 | — | NUVEEN SHRT TERM | 67092P706 |
| — | INSTRUCTURE HLDGS INC | 8,832 | $224K | 0.0% | $25.52 | — | COM | 457790103 |
| IEV | ISHARES TR | 4,700 | $224K | 0.0% | $47.28 | — | Call | 464287861 |
| — | HILLENBRAND INC | 5,300 | $224K | 0.0% | $43.32 | — | Call | 431571108 |
| — | BERRY CORP | 27,319 | $224K | 0.0% | $7.48 | — | COM | 08579X101 |
| CRVL | CORVEL CORP | 1,139 | $224K | 0.0% | $58.42 | +18.1% | COM | 221006109 |
| FCFY | FIRST TR EXCHANGE-TRADED FD | 11,415 | $224K | 0.0% | $19.61 | — | FIRST TR S&P 500 | 33733E799 |
| RNW | RENEW ENERGY GLOBAL PLC | 41,228 | $224K | 0.0% | $5.34 | +10.5% | CL A SHS | G7500M104 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,394 | $224K | 0.0% | $41.95 | — | S&P SMLCP FINL | 46138E156 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,777 | $224K | 0.0% | $22.89 | — | BULSHS 2027 MUNI | 46138J494 |
| — | DIREXION SHS ETF TR | 16,292 | $224K | 0.0% | $13.73 | — | DAILY MSCI EMERG | 25460E547 |
| TH | TARGET HOSPITALITY CORP | 14,084 | $224K | 0.0% | $13.19 | +6.9% | COM | 87615L107 |
| ALT | ALTIMMUNE INC | 86,000 | $224K | 0.0% | $12.37 | -76.8% | Put | 02155H200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,821 | $223K | 0.0% | $11.81 | — | COM | 04208T108 |
| UMBF | UMB FINL CORP | 3,600 | $223K | 0.0% | $77.63 | -16.3% | Put | 902788108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 48,121 | $223K | 0.0% | $3.77 | +29.1% | COM | 56155L108 |
| BHE | BENCHMARK ELECTRS INC | 9,200 | $223K | 0.0% | $23.82 | +1.7% | Put | 08160H101 |
| SPTL | SPDR SER TR | 8,531 | $223K | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| — | NUVEEN PFD & INCOME SECS FD | 36,150 | $223K | 0.0% | $6.38 | — | COM | 67072C105 |
| TLTE | FLEXSHARES TR | 4,651 | $223K | 0.0% | $47.95 | — | MSTAR EMKT FAC | 33939L308 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,500 | $223K | 0.0% | — | — | Call | 46090N103 |
| ROCK | GIBRALTAR INDS INC | 3,300 | $223K | 0.0% | $49.47 | +38.3% | Put | 374689107 |
| PAM | PAMPA ENERGIA S A | 5,961 | $223K | 0.0% | $37.36 | — | SPONS ADR LVL I | 697660207 |
| PNRG | PRIMEENERGY RESOURCES CORP | 1,918 | $222K | 0.0% | $98.54 | 0.0% | COM | 74158E104 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,166 | $222K | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| — | BIONANO GENOMICS INC | 73,400 | $222K | 0.0% | $3.03 | — | Call | 09075F305 |
| HWKN | HAWKINS INC | 3,776 | $222K | 0.0% | $39.29 | +37.8% | COM | 420261109 |
| SIBN | SI-BONE INC | 10,461 | $222K | 0.0% | $16.09 | +44.0% | COM | 825704109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,288 | $222K | 0.0% | $15.84 | — | COM | 67074C103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 20,400 | $222K | 0.0% | — | — | Put | 91288X109 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,600 | $222K | 0.0% | $27.37 | — | Put | 85205L107 |
| — | HERSHA HOSPITALITY TR | 22,500 | $222K | 0.0% | $6.75 | — | Put | 427825500 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,887 | $222K | 0.0% | $45.80 | — | SHORT DURA CORE | 46641Q274 |
| KOP | KOPPERS HOLDINGS INC | 5,600 | $221K | 0.0% | $32.48 | +14.2% | Call | 50060P106 |
| — | SURMODICS INC | 6,900 | $221K | 0.0% | $22.78 | — | Put | 868873100 |
| WVE | WAVE LIFE SCIENCES LTD | 38,500 | $221K | 0.0% | $4.54 | +0.5% | Call | Y95308105 |
| HUMA | HUMACYTE INC | 75,433 | $221K | 0.0% | $4.27 | -22.5% | COM | 44486Q103 |
| UGL | PROSHARES TR II | 4,200 | $221K | 0.0% | $52.60 | — | Put | 74347W601 |
| — | INVESTMENT MANAGERS SER TR I | 6,800 | $221K | 0.0% | $40.86 | — | Put | 46144X867 |
| ATRO | ASTRONICS CORP | 13,925 | $221K | 0.0% | $11.35 | +58.8% | COM | 046433108 |
| TMFE | RBB FD INC | 12,141 | $221K | 0.0% | $16.63 | — | MOTLEY FOOL CAPI | 74933W643 |
| EXE | CHESAPEAKE ENERGY CORP | 2,558 | $221K | 0.0% | $64.71 | +22.2% | COM | 165167735 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,910 | $221K | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| — | EATON VANCE LTD DURATION INC | 24,391 | $220K | 0.0% | $9.39 | — | COM | 27828H105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,193 | $220K | 0.0% | $6.54 | +22.5% | COM | 009496100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,856 | $220K | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| TOON | KARTOON STUDIOS INC. | 157,202 | $220K | 0.0% | $4.51 | -60.6% | COM NEW | 37229T509 |
| TYO | DIREXION SHS ETF TR | 14,300 | $220K | 0.0% | $15.39 | — | Call | 25459W557 |
| IBMQ | ISHARES TR | 9,000 | $220K | 0.0% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| — | BP PRUDHOE BAY RTY TR | 30,721 | $220K | 0.0% | $5.61 | — | UNIT BEN INT | 055630107 |
| AGYS | AGILYSYS INC | 3,315 | $219K | 0.0% | $56.47 | +22.9% | COM | 00847J105 |
| PLBY | PLBY GROUP INC | 273,697 | $219K | 0.0% | $16.47 | -91.3% | COM | 72814P109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,600 | $219K | 0.0% | $11.72 | +67.0% | Put | 87357P100 |
| — | VIZIO HLDG CORP | 40,500 | $219K | 0.0% | $6.37 | — | Put | 92858V101 |
| MCW | MISTER CAR WASH INC | 39,700 | $219K | 0.0% | $7.63 | 0.0% | Call | 60646V105 |
| FLWS | 1 800 FLOWERS COM INC | 31,247 | $219K | 0.0% | $7.51 | 0.0% | CL A | 68243Q106 |
| IVLU | ISHARES TR | 8,616 | $219K | 0.0% | $25.36 | — | MSCI INTL VLU FT | 46435G409 |
| DRS | LEONARDO DRS INC | 13,082 | $218K | 0.0% | $12.53 | +33.3% | COM | 52661A108 |
| NJAN | INNOVATOR ETFS TR | 5,383 | $218K | 0.0% | $40.58 | — | GRWT100 PWR BF | 45782C466 |
| RAIL | FREIGHTCAR AMER INC | 81,764 | $218K | 0.0% | $3.30 | -13.5% | COM | 357023100 |
| GKOS | GLAUKOS CORP | 2,900 | $218K | 0.0% | $52.83 | +41.4% | Put | 377322102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,362 | $218K | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| CSTE | CAESARSTONE LTD | 50,963 | $218K | 0.0% | $5.27 | -8.5% | ORD SHS | M20598104 |
| PLAB | PHOTRONICS INC | 10,789 | $218K | 0.0% | $18.32 | +27.5% | COM | 719405102 |
| LMAT | LEMAITRE VASCULAR INC | 4,000 | $218K | 0.0% | $47.28 | +22.7% | Call | 525558201 |
| EUHY | ISHARES INC | 4,726 | $218K | 0.0% | $46.10 | — | INTL HIGH YIELD | 464286210 |
| — | INVITAE CORP | 357,100 | $218K | 0.0% | $5.19 | — | Call | 46185L103 |
| INMB | INMUNE BIO INC | 31,841 | $218K | 0.0% | $8.20 | +1.1% | COM | 45782T105 |
| VFVA | VANGUARD WELLINGTON FD | 2,172 | $217K | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| MMTM | SPDR SER TR | 1,213 | $217K | 0.0% | $179.20 | — | S&P1500MOMTILT | 78468R705 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 10,479 | $217K | 0.0% | $20.73 | — | IPOX EUROPE EQ | 33734X788 |
| — | 23ANDME HOLDING CO | 222,157 | $217K | 0.0% | $3.25 | — | CLASS A COM | 90138Q108 |
| G | GENPACT LIMITED | 6,000 | $217K | 0.0% | $39.37 | -8.9% | Call | G3922B107 |
| UAPR | INNOVATOR ETFS TR | 8,428 | $217K | 0.0% | $26.05 | — | US EQT ULTRA BF | 45782C805 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,900 | $217K | 0.0% | $4.87 | +12.2% | Put | G6891L105 |
| HMY | HARMONY GOLD MINING CO LTD | 57,700 | $217K | 0.0% | $4.10 | — | Put | 413216300 |
| PCRB | PUTNAM ETF TRUST | 4,648 | $217K | 0.0% | $46.67 | — | ESG CORE BOND | 746729607 |
| MFIN | MEDALLION FINL CORP | 30,900 | $217K | 0.0% | $7.37 | 0.0% | Call | 583928106 |
| SEMR | SEMRUSH HLDGS INC | 25,500 | $217K | 0.0% | $8.82 | +5.6% | Call | 81686C104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,000 | $217K | 0.0% | $27.68 | -5.6% | Call | G0772R208 |
| JOJO | TIDAL ETF TR | 15,602 | $217K | 0.0% | $14.72 | — | ATAC CREDIT ROT | 886364652 |
| — | GLOBAL X FDS | 10,567 | $216K | 0.0% | $20.46 | — | GREEN BUILDNG ET | 37960A842 |
| BFLY | BUTTERFLY NETWORK INC | 183,200 | $216K | 0.0% | $3.30 | -41.3% | Put | 124155102 |
| — | BANCOLOMBIA S A | 8,100 | $216K | 0.0% | $26.68 | — | Call | 05968L102 |
| GOVZ | ISHARES TR | 20,696 | $216K | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| ESBA | EMPIRE ST RLTY OP L P | 26,990 | $216K | 0.0% | $7.53 | — | UNIT LTD PRTNSP | 292102100 |
| PGEN | PRECIGEN INC | 152,013 | $216K | 0.0% | $2.60 | -45.4% | COM | 74017N105 |
| SMHB | UBS AG LONDON BRANCH | 35,168 | $216K | 0.0% | $5.93 | — | ETRACS MNTHLY B | 90274E166 |
| — | CYBERARK SOFTWARE LTD | 1,316 | $216K | 0.0% | $153.68 | — | SHS | M2682V108 |
| EART | GLOBAL X FDS | 13,434 | $215K | 0.0% | $16.04 | — | DISRUPTIVE MATLS | 37960A867 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,611 | $215K | 0.0% | $30.36 | — | COM | 422819102 |
| — | PIEDMONT LITHIUM INC | 5,426 | $215K | 0.0% | $71.87 | — | COM | 72016P105 |
| — | ADVISORSHARES TR | 9,684 | $215K | 0.0% | $24.11 | — | ALPHA DNA EQUITY | 00768Y420 |
| HMY | HARMONY GOLD MINING CO LTD | 57,263 | $215K | 0.0% | $4.10 | — | SPONSORED ADR | 413216300 |
| CBU | COMMUNITY BK SYS INC | 5,100 | $215K | 0.0% | $50.70 | -14.1% | Call | 203607106 |
| RYZ | RYERSON HLDG CORP | 7,400 | $215K | 0.0% | $33.83 | +0.2% | Put | 783754104 |
| ZD | ZIFF DAVIS INC | 3,379 | $215K | 0.0% | $85.62 | -19.9% | COM | 48123V102 |
| TAYD | TAYLOR DEVICES INC | 10,096 | $215K | 0.0% | $22.45 | 0.0% | COM | 877163105 |
| XHE | SPDR SER TR | 2,751 | $215K | 0.0% | $96.82 | — | HLTH CR EQUIP | 78464A581 |
| SRCE | 1ST SOURCE CORP | 5,100 | $215K | 0.0% | $43.15 | — | Put | 336901103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 10,500 | $215K | 0.0% | $18.39 | +8.5% | Put | 83012A109 |
| BCAB | BIOATLA INC | 126,246 | $215K | 0.0% | $9.01 | -71.7% | COM | 09077B104 |
| VISL | VISLINK TECHNOLOGIES INC | 58,300 | $215K | 0.0% | $5.88 | -15.8% | Call | 92836Y409 |
| PJT | PJT PARTNERS INC | 2,700 | $214K | 0.0% | $70.37 | +7.8% | Call | 69343T107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 129,000 | $214K | 0.0% | $2.38 | -24.7% | Call | 74365A309 |
| BRX | BRIXMOR PPTY GROUP INC | 10,300 | $214K | 0.0% | $21.25 | — | Call | 11120U105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 44,405 | $214K | 0.0% | $6.89 | -27.5% | COM NEW | 488445206 |
| OSPN | ONESPAN INC | 19,900 | $214K | 0.0% | $12.02 | +0.5% | Put | 68287N100 |
| — | NUVEEN N Y MUN VALUE FD | 26,705 | $214K | 0.0% | $8.19 | — | COM | 67062M105 |
| TPSC | TIMOTHY PLAN | 6,903 | $214K | 0.0% | $28.87 | — | U S SM CP CORE | 887432342 |
| — | KRANESHARES TR | 12,175 | $214K | 0.0% | $22.64 | — | MSCI CN ESG LEAD | 500767660 |
| ROCK | GIBRALTAR INDS INC | 3,164 | $214K | 0.0% | $49.47 | +38.3% | COM | 374689107 |
| — | CHUYS HLDGS INC | 6,000 | $213K | 0.0% | $25.90 | — | Call | 171604101 |
| NOAH | NOAH HLDGS LTD | 17,114 | $213K | 0.0% | $16.81 | — | SPON ADS CL A | 65487X102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 283,340 | $213K | 0.0% | $4.49 | -58.9% | COM | 00973N102 |
| AFBI | AFFINITY BANCSHARES INC | 13,940 | $213K | 0.0% | $12.32 | +4.8% | COM | 00832E103 |
| EB | EVENTBRITE INC | 21,600 | $213K | 0.0% | $9.22 | +11.1% | Put | 29975E109 |
| — | WISDOMTREE TR | 8,700 | $213K | 0.0% | $24.40 | — | Put | 97717W182 |
| FTS | FORTIS INC | 5,600 | $213K | 0.0% | — | — | Call | 349553107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 16,700 | $213K | 0.0% | $18.99 | -11.9% | Put | 35104E100 |
| XMPT | VANECK ETF TRUST | 11,238 | $212K | 0.0% | $21.14 | — | CEF MUNI INCOME | 92189F460 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 10,229 | $212K | 0.0% | $21.45 | — | DJ INTL INTRNT | 33734X770 |
| ULBI | ULTRALIFE CORP | 21,750 | $212K | 0.0% | $8.01 | 0.0% | COM | 903899102 |
| LPX | LOUISIANA PAC CORP | 3,838 | $212K | 0.0% | $56.70 | +15.8% | COM | 546347105 |
| DSX | DIANA SHIPPING INC | 61,100 | $212K | 0.0% | — | — | Put | Y2066G104 |
| — | PROSHARES TR | 19,500 | $212K | 0.0% | $10.03 | — | Call | 74348A434 |
| HYS | PIMCO ETF TR | 2,345 | $212K | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| REX | REX AMERICAN RES CORP | 5,200 | $212K | 0.0% | $15.55 | +20.9% | Call | 761624105 |
| — | EXCHANGE LISTED FDS TR | 9,308 | $212K | 0.0% | $21.65 | — | CORBETT ROAD TAC | 30151E665 |
| — | PIMCO CALIF MUN INCOME FD | 25,378 | $212K | 0.0% | $8.34 | — | COM | 72200N106 |
| ONTF | ON24 INC | 33,400 | $211K | 0.0% | $9.17 | -19.6% | Call | 68339B104 |
| BRAG | BRAGG GAMING GROUP INC | 43,590 | $211K | 0.0% | $4.88 | -1.4% | COM NEW | 104833306 |
| BAR | GRANITESHARES GOLD TR | 11,565 | $211K | 0.0% | $18.28 | — | SHS BEN INT | 38748G101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 30,756 | $211K | 0.0% | $5.55 | +46.2% | COM | 53228F101 |
| KYMR | KYMERA THERAPEUTICS INC | 15,200 | $211K | 0.0% | $30.36 | -33.8% | Call | 501575104 |
| UXI | PROSHARES TR | 9,146 | $211K | 0.0% | $23.09 | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 14,586 | $211K | 0.0% | $14.47 | — | ULTRASHORT INDL | 74347G598 |
| EWK | ISHARES INC | 12,191 | $211K | 0.0% | $17.31 | — | MSCI BELGIUM ETF | 464286301 |
| IMKTA | INGLES MKTS INC | 2,800 | $211K | 0.0% | $86.78 | -9.4% | Put | 457030104 |
| TPIF | TIMOTHY PLAN | 8,798 | $211K | 0.0% | $24.99 | — | INTL ETF | 887432334 |
| GANX | GAIN THERAPEUTICS INC | 65,226 | $211K | 0.0% | $4.71 | -19.5% | COM | 36269B105 |
| TITN | TITAN MACHY INC | 7,915 | $210K | 0.0% | $28.82 | +2.3% | COM | 88830R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,200 | $210K | 0.0% | $47.80 | — | Call | 46137V241 |
| INVE | IDENTIV INC | 24,900 | $210K | 0.0% | $8.13 | +2.3% | Put | 45170X205 |
| ANIP | ANI PHARMACEUTICALS INC | 3,619 | $210K | 0.0% | $42.17 | +36.9% | COM | 00182C103 |
| RSKD | RISKIFIED LTD | 46,873 | $210K | 0.0% | $7.21 | -36.1% | SHS CL A | M8216R109 |
| SPYM | SPDR SER TR | 4,177 | $210K | 0.0% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| SCL | STEPAN CO | 2,800 | $210K | 0.0% | $96.23 | -9.2% | Put | 858586100 |
| IMNM | IMMUNOME INC | 25,129 | $210K | 0.0% | $5.32 | +38.0% | COM | 45257U108 |
| — | ARES ACQUISITION CORPORATION | 19,500 | $210K | 0.0% | $10.57 | — | Put | G33032106 |
| — | LISTED FD TR | 7,923 | $210K | 0.0% | $26.48 | — | TRUESHARES LW VO | 53656F474 |
| THFF | FIRST FINL CORP IND | 6,203 | $210K | 0.0% | $34.45 | -5.1% | COM | 320218100 |
| VRRM | VERRA MOBILITY CORP | 11,212 | $210K | 0.0% | $15.45 | +25.6% | CL A COM STK | 92511U102 |
| BZ | KANZHUN LIMITED | 13,816 | $210K | 0.0% | $22.46 | — | SPONSORED ADS | 48553T106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,024 | $209K | 0.0% | $108.76 | — | S&P SMLCP STAP | 46138E172 |
| ALEC | ALECTOR INC | 32,300 | $209K | 0.0% | $8.27 | -21.7% | Call | 014442107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,200 | $209K | 0.0% | $12.63 | — | Put | 376536108 |
| — | WORKSPORT LTD | 99,400 | $209K | 0.0% | $2.41 | — | Call | 98139Q209 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,600 | $209K | 0.0% | $35.61 | — | Call | 42726M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,330 | $209K | 0.0% | $26.52 | -14.0% | COM | 19459J104 |
| — | LISTED FD TR | 7,985 | $208K | 0.0% | $26.11 | — | ROUNDHILL BIG BK | 53656G464 |
| BEEM | BEAM GLOBAL | 28,200 | $208K | 0.0% | $15.14 | -38.2% | Call | 07373B109 |
| SXC | SUNCOKE ENERGY INC | 20,500 | $208K | 0.0% | $8.45 | +7.1% | Put | 86722A103 |
| — | AEYE INC | 988,760 | $208K | 0.0% | $0.40 | — | CL A COM | 008183105 |
| AAON | AAON INC | 3,650 | $208K | 0.0% | $45.77 | +37.4% | Call | 000360206 |
| — | U POWER LTD | 55,800 | $208K | 0.0% | $7.10 | — | Call | G9520U108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $208K | 0.0% | $38.28 | +30.6% | Call | 392709101 |
| ICHR | ICHOR HOLDINGS | 6,700 | $207K | 0.0% | $32.09 | +6.7% | Put | G4740B105 |
| — | VALKYRIE ETF TRUST II | 20,781 | $207K | 0.0% | $11.23 | — | BITCOIN STRATEGY | 91917A108 |
| — | OATLY GROUP AB | 230,400 | $207K | 0.0% | $1.93 | — | Put | 67421J108 |
| UMAY | INNOVATOR ETFS TR | 7,490 | $207K | 0.0% | $26.80 | — | US EQT ULTRA BF | 45782C292 |
| — | SOHO HOUSE & CO INC | 29,900 | $207K | 0.0% | $6.19 | — | Put | 586001109 |
| MVO | MV OIL TR | 15,200 | $207K | 0.0% | $11.13 | — | Call | 553859109 |
| — | POLYMET MNG CORP | 99,582 | $207K | 0.0% | $2.09 | — | COM NEW | 731916409 |
| VREX | VAREX IMAGING CORP | 11,000 | $207K | 0.0% | $19.66 | +6.5% | Put | 92214X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,590 | $207K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SKYT | SKYWATER TECHNOLOGY INC | 34,300 | $206K | 0.0% | $9.03 | -15.9% | Call | 83089J108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,427 | $206K | 0.0% | $80.94 | — | S&P SMLCP DISC | 46138E180 |
| TCX | TUCOWS INC | 10,100 | $206K | 0.0% | $28.76 | -15.7% | Call | 898697206 |
| FLUX | FLUX PWR HLDGS INC | 59,900 | $206K | 0.0% | $4.04 | +13.2% | Call | 344057302 |
| GBIL | GOLDMAN SACHS ETF TR | 2,058 | $206K | 0.0% | $100.11 | — | ACCES TREASURY | 381430529 |
| CCB | COASTAL FINL CORP WA | 4,800 | $206K | 0.0% | — | — | Call | 19046P209 |
| HITI | HIGH TIDE INC | 111,300 | $206K | 0.0% | — | — | Call | 42981E401 |
| ESGE | ISHARES INC | 6,800 | $206K | 0.0% | $30.28 | — | Put | 46434G863 |
| KRUS | KURA SUSHI USA INC | 3,112 | $206K | 0.0% | $88.19 | 0.0% | CL A COM | 501270102 |
| CRNC | CERENCE INC | 10,100 | $206K | 0.0% | $25.67 | -2.1% | Put | 156727109 |
| SOHU | SOHU COM LTD | 21,840 | $206K | 0.0% | $9.42 | — | SPONSORED ADS | 83410S108 |
| — | RENOVARO BIOSCIENCES INC | 46,000 | $206K | 0.0% | $0.65 | — | Call | 29350E104 |
| CTBI | COMMUNITY TR BANCORP INC | 6,000 | $206K | 0.0% | $37.64 | -12.0% | Put | 204149108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 60,100 | $206K | 0.0% | $5.30 | +6.1% | Put | 14070B309 |
| IDEXQ | IDEANOMICS INC | 84,500 | $205K | 0.0% | $6.69 | 0.0% | Put | 45166V205 |
| TDUP | THREDUP INC | 51,184 | $205K | 0.0% | $14.42 | -76.5% | CL A | 88556E102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,200 | $205K | 0.0% | $18.81 | +6.3% | Put | 67401P405 |
| UYM | PROSHARES TR | 9,560 | $205K | 0.0% | $23.47 | — | ULTRA MATERIALS | 74347R776 |
| — | ISHARES TR | 8,840 | $205K | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| — | NATIXIS ETF TR | 8,716 | $205K | 0.0% | $23.52 | — | LOOMIS SAYLES | 63873X208 |
| PSMO | PACER FDS TR | 8,655 | $205K | 0.0% | $23.65 | — | SWAN SOS MODRTE | 69374H485 |
| — | SAPIENS INTL CORP N V | 7,194 | $205K | 0.0% | $21.72 | — | SHS | G7T16G103 |
| CNXT | VANECK ETF TRUST | 8,023 | $204K | 0.0% | $46.20 | — | CHINEXT ETF | 92189F627 |
| — | KANDI TECHNOLOGIES GROUP INC | 59,041 | $204K | 0.0% | $3.17 | — | COM | 483709101 |
| AVO | MISSION PRODUCE INC | 21,100 | $204K | 0.0% | $15.34 | -30.8% | Call | 60510V108 |
| EJUL | INNOVATOR ETFS TR | 9,072 | $204K | 0.0% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| TCX | TUCOWS INC | 10,000 | $204K | 0.0% | $28.76 | -15.7% | Put | 898697206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,900 | $204K | 0.0% | $22.71 | -1.4% | Put | 76243J105 |
| TGB | TASEKO MINES LTD | 160,600 | $204K | 0.0% | $1.64 | -15.8% | Put | 876511106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 29,800 | $204K | 0.0% | $6.54 | +22.5% | Put | 009496100 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 9,081 | $204K | 0.0% | $21.29 | — | BERMAN COMMODITY | 64135A408 |
| ACIU | AC IMMUNE SA | 71,487 | $204K | 0.0% | $2.25 | +35.5% | SHS | H00263105 |
| TRST | TRUSTCO BK CORP N Y | 7,465 | $204K | 0.0% | $31.55 | -18.2% | COM NEW | 898349204 |
| — | KINNATE BIOPHARMA INC | 145,478 | $204K | 0.0% | $3.92 | — | COM | 49705R105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,400 | $204K | 0.0% | — | — | Call | 46137V613 |
| DDL | DINGDONG CAYMAN LTD | 104,425 | $204K | 0.0% | $2.73 | — | ADS | 25445D101 |
| FTHM | FATHOM HOLDINGS INC | 49,908 | $204K | 0.0% | $5.59 | +15.9% | COM | 31189V109 |
| ABFL | TRIMTABS ETF TR | 3,975 | $203K | 0.0% | $50.23 | — | FCF US QLTY ETF | 89628W302 |
| ALEC | ALECTOR INC | 31,400 | $203K | 0.0% | $8.27 | -21.7% | Put | 014442107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,968 | $203K | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 38,293 | $203K | 0.0% | $11.60 | -26.7% | COM | 03969K108 |
| GHM | GRAHAM CORP | 12,245 | $203K | 0.0% | $15.11 | 0.0% | COM | 384556106 |
| APXIF | APX ACQUISITION CORP I | 18,512 | $203K | 0.0% | $-0.30 | — | CLASS A ORD SHS | G0440J109 |
| QUIK | QUICKLOGIC CORP | 23,600 | $203K | 0.0% | — | — | Put | 74837P405 |
| HLMN | HILLMAN SOLUTIONS CORP | 24,600 | $203K | 0.0% | $9.60 | -5.3% | Call | 431636109 |
| — | ISHARES TR | 7,998 | $203K | 0.0% | $25.36 | — | MSCI UN KNGDOM | 46435G862 |
| XPH | SPDR SER TR | 5,100 | $203K | 0.0% | $41.41 | — | Call | 78464A722 |
| OCUL | OCULAR THERAPEUTIX INC | 64,530 | $203K | 0.0% | $5.38 | -23.9% | COM | 67576A100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 5,417 | $203K | 0.0% | $37.40 | — | US EQUITY INDEX | 35473P405 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 110,100 | $203K | 0.0% | $2.37 | -58.3% | Call | Y27265126 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,000 | $203K | 0.0% | — | — | Put | 70806A106 |
| BIV | VANGUARD BD INDEX FDS | 2,800 | $202K | 0.0% | $75.23 | — | Call | 921937819 |
| IXC | ISHARES TR | 4,900 | $202K | 0.0% | $37.32 | — | Put | 464287341 |
| DNOW | NOW INC | 17,032 | $202K | 0.0% | $12.38 | -9.8% | COM | 67011P100 |
| CCS | CENTURY CMNTYS INC | 3,027 | $202K | 0.0% | $57.15 | +23.3% | COM | 156504300 |
| — | SOLO BRANDS INC | 39,600 | $202K | 0.0% | $5.44 | — | Call | 83425V104 |
| FC | FRANKLIN COVEY CO | 4,700 | $202K | 0.0% | $46.16 | -3.9% | Put | 353469109 |
| SLP | SIMULATIONS PLUS INC | 4,833 | $202K | 0.0% | $45.96 | -2.0% | COM | 829214105 |
| — | CHINA AUTOMOTIVE SYS INC | 51,802 | $202K | 0.0% | $5.21 | — | COM | 16936R105 |
| MEI | METHODE ELECTRS INC | 8,817 | $201K | 0.0% | $38.90 | -31.3% | COM | 591520200 |
| — | ACELYRIN INC | 19,800 | $201K | 0.0% | $20.90 | — | Put | 00445A100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 6,211 | $201K | 0.0% | $31.35 | — | CBOE VEST US EQT | 33740F631 |
| CUZ | COUSINS PPTYS INC | 9,878 | $201K | 0.0% | $20.37 | — | COM NEW | 222795502 |
| EMBD | GLOBAL X FDS | 9,682 | $201K | 0.0% | $20.78 | — | X EMERGING MKT | 37954Y350 |
| RFCI | ALPS ETF TR | 9,387 | $201K | 0.0% | $22.17 | — | RIVERFRONT DYM | 00162Q536 |
| EE | EXCELERATE ENERGY INC | 11,800 | $201K | 0.0% | $21.31 | -10.1% | Call | 30069T101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,970 | $201K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| NOVT | NOVANTA INC | 1,400 | $201K | 0.0% | $148.49 | +9.7% | Put | 67000B104 |
| ABR | ARBOR REALTY TRUST INC | 13,223 | $201K | 0.0% | $12.09 | — | COM | 038923108 |
| TSBK | TIMBERLAND BANCORP INC | 7,400 | $201K | 0.0% | — | — | Call | 887098101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,700 | $200K | 0.0% | $10.82 | +1.8% | Call | 47103N106 |
| — | PARAMOUNT GROUP INC | 43,300 | $200K | 0.0% | $4.92 | — | Call | 69924R108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,500 | $200K | 0.0% | — | — | Put | 92206C706 |
| ACDC | PROFRAC HLDG CORP | 18,382 | $200K | 0.0% | $17.20 | -32.7% | CLASS A COM | 74319N100 |
| DIAL | COLUMBIA ETF TR I | 11,877 | $200K | 0.0% | $17.87 | — | DIVERSIFID FXD | 19761L508 |
| QSI | QUANTUM SI INC | 120,296 | $200K | 0.0% | $4.46 | -46.0% | COM CL A | 74765K105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,839 | $200K | 0.0% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| CLPT | CLEARPOINT NEURO INC | 39,800 | $199K | 0.0% | $10.00 | -40.5% | Call | 18507C103 |
| OFIX | ORTHOFIX MED INC | 15,500 | $199K | 0.0% | $18.09 | -0.5% | Put | 68752M108 |
| — | VOXX INTL CORP | 24,900 | $199K | 0.0% | $8.66 | — | Call | 91829F104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,681 | $199K | 0.0% | $5.56 | — | SPONSORED ADR | 05946K101 |
| — | HANCOCK JOHN INCOME SECS TR | 19,351 | $199K | 0.0% | $10.73 | — | COM | 410123103 |
| GOCO | GOHEALTH INC | 13,700 | $199K | 0.0% | — | — | Call | 38046W204 |
| — | INVESTMENT MANAGERS SER TR I | 10,700 | $198K | 0.0% | — | — | Call | 46144X412 |
| DMTKQ | DERMTECH INC | 137,521 | $198K | 0.0% | $11.99 | — | COM | 24984K105 |
| WHF | WHITEHORSE FIN INC | 15,500 | $198K | 0.0% | $13.01 | 0.0% | Put | 96524V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 106,231 | $198K | 0.0% | $1.60 | +42.9% | COM | 98422E103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,200 | $198K | 0.0% | $11.60 | -26.7% | Put | 03969K108 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,114 | $197K | 0.0% | $15.36 | — | SHS BEN INT | 112830104 |
| LASR | NLIGHT INC | 18,925 | $197K | 0.0% | $11.52 | +6.0% | COM | 65487K100 |
| — | CITY OFFICE REIT INC | 46,300 | $197K | 0.0% | $5.49 | — | Put | 178587101 |
| TERN | TERNS PHARMACEUTICALS INC | 39,106 | $197K | 0.0% | $9.22 | -31.2% | COM | 880881107 |
| FTHM | FATHOM HOLDINGS INC | 48,100 | $196K | 0.0% | $5.59 | +15.9% | Call | 31189V109 |
| — | MOMENTUS INC | 98,100 | $196K | 0.0% | — | — | Call | 60879E200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 96,600 | $196K | 0.0% | $3.01 | -30.2% | Put | 03879J100 |
| NEXA | NEXA RES S A | 32,400 | $196K | 0.0% | — | — | Call | L67359106 |
| RGNX | REGENXBIO INC | 11,900 | $196K | 0.0% | $22.01 | -17.7% | Put | 75901B107 |
| HAFC | HANMI FINL CORP | 12,061 | $196K | 0.0% | $24.53 | -29.6% | COM NEW | 410495204 |
| AVD | AMERICAN VANGUARD CORP | 17,900 | $196K | 0.0% | $20.43 | -26.3% | Call | 030371108 |
| ATRO | ASTRONICS CORP | 12,300 | $195K | 0.0% | $11.35 | +58.8% | Put | 046433108 |
| OIS | OIL STS INTL INC | 23,300 | $195K | 0.0% | $7.52 | +7.7% | Call | 678026105 |
| — | DENNYS CORP | 23,000 | $195K | 0.0% | $9.25 | — | Call | 24869P104 |
| URGN | UROGEN PHARMA LTD | 13,900 | $195K | 0.0% | $11.76 | +36.5% | Call | M96088105 |
| — | AVROBIO INC | 126,400 | $195K | 0.0% | — | — | Call | 05455M100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 80,400 | $195K | 0.0% | $2.42 | — | Call | 204409601 |
| EWCZ | EUROPEAN WAX CTR INC | 12,000 | $194K | 0.0% | $16.55 | +8.8% | Put | 29882P106 |
| — | VIRTUS CONVERTIBLE & INC FD | 70,391 | $194K | 0.0% | $2.80 | — | COM | 92838U108 |
| KRP | KIMBELL RTY PARTNERS LP | 12,132 | $194K | 0.0% | $14.71 | — | UNIT | 49435R102 |
| PTLO | PORTILLOS INC | 12,600 | $194K | 0.0% | $19.85 | -1.6% | Call | 73642K106 |
| ABSI | ABSCI CORPORATION | 146,810 | $194K | 0.0% | $2.63 | -33.4% | COM | 00091E109 |
| — | ENFUSION INC | 21,583 | $194K | 0.0% | $10.88 | — | CL A | 292812104 |
| — | DIREXION SHS ETF TR | 16,840 | $194K | 0.0% | $14.20 | — | DAILY TRAVEL VAC | 25460G542 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,800 | $193K | 0.0% | $14.01 | — | Call | Y11082206 |
| LUNG | PULMONX CORP | 18,700 | $193K | 0.0% | $13.16 | -12.0% | Call | 745848101 |
| — | AUGMEDIX INC | 37,500 | $193K | 0.0% | $5.01 | — | Call | 05105P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 27,766 | $193K | 0.0% | $5.76 | +53.6% | COM | 63942X106 |
| MSFD | DIREXION SHS ETF TR | 10,368 | $193K | 0.0% | $17.37 | — | DAILY MSFT BR 1X | 25461A403 |
| — | BRIDGE INVT GROUP HLDGS INC | 20,919 | $192K | 0.0% | $9.20 | — | COM CL A | 10806B100 |
| — | INVESCO EXCH TRADED FD TR II | 10,209 | $192K | 0.0% | $18.82 | — | ESG NASDAQ NEXT | 46138G532 |
| — | GLOBAL BLUE GROUP HOLDING AG | 31,600 | $192K | 0.0% | $6.08 | — | Call | H33700107 |
| MITT | AG MTG INVT TR INC | 34,500 | $191K | 0.0% | $10.18 | — | Call | 001228501 |
| UIS | UNISYS CORP | 55,500 | $191K | 0.0% | $4.84 | -12.7% | Put | 909214306 |
| — | DIREXION SHS ETF TR | 27,583 | $191K | 0.0% | $7.41 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | CANOO INC | 390,095 | $191K | 0.0% | $0.58 | — | COM CL A | 13803R102 |
| EMBC | EMBECTA CORP | 12,700 | $191K | 0.0% | $22.59 | -25.0% | Call | 29082K105 |
| — | ASTRA SPACE INC | 103,300 | $191K | 0.0% | $1.85 | — | Call | 04634X202 |
| — | WESTERN ASSET MANAGED MUNS F | 21,333 | $191K | 0.0% | $8.93 | — | COM | 95766M105 |
| LUNA | LUNA INNOVATIONS INC | 32,500 | $190K | 0.0% | $7.85 | -3.5% | Put | 550351100 |
| AFCG | AFC GAMMA INC | 16,200 | $190K | 0.0% | $6.98 | -9.6% | Call | 00109K105 |
| LDI | LOANDEPOT INC | 110,349 | $190K | 0.0% | $2.39 | -14.6% | COM CL A | 53946R106 |
| SPRX | LISTED FD TR | 10,812 | $190K | 0.0% | $17.54 | — | SPEAR ALPHA ETF | 53656F383 |
| SPOK | SPOK HLDGS INC | 13,285 | $190K | 0.0% | $8.73 | +53.8% | COM | 84863T106 |
| HRTX | HERON THERAPEUTICS INC | 183,842 | $189K | 0.0% | $9.81 | -85.5% | COM | 427746102 |
| — | SENSEONICS HLDGS INC | 315,300 | $189K | 0.0% | $1.97 | — | Put | 81727U105 |
| ADEA | ADEIA INC | 17,700 | $189K | 0.0% | $9.52 | +7.3% | Put | 00676P107 |
| — | NORTHERN REVIVAL ACQUISITION | 17,446 | $189K | 0.0% | $10.82 | — | CL A SHS | G6546R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,200 | $189K | 0.0% | $15.47 | — | Put | 874060205 |
| MYPS | PLAYSTUDIOS INC | 59,299 | $189K | 0.0% | $4.66 | -14.9% | CLASS A COM | 72815G108 |
| GEVO | GEVO INC | 158,400 | $188K | 0.0% | $3.34 | -55.7% | Put | 374396406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,800 | $188K | 0.0% | — | — | Call | 900111204 |
| — | VIEW INC | 25,900 | $188K | 0.0% | — | — | Call | 92671V304 |
| RGTI | RIGETTI COMPUTING INC | 141,300 | $188K | 0.0% | $1.34 | +42.6% | Put | 76655K103 |
| SB | SAFE BULKERS INC | 58,000 | $188K | 0.0% | $3.43 | -5.8% | Call | Y7388L103 |
| IRD | OCUPHIRE PHARMA INC | 56,000 | $188K | 0.0% | $4.02 | 0.0% | COM | 67577R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 54,671 | $188K | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| IDX | VANECK ETF TRUST | 10,660 | $187K | 0.0% | $17.59 | — | INDONESIA INDEX | 92189F833 |
| — | BIOLINERX LTD | 103,000 | $187K | 0.0% | $1.74 | — | Put | 09071M205 |
| ADEA | ADEIA INC | 17,541 | $187K | 0.0% | $9.52 | +7.3% | COM | 00676P107 |
| ARDX | ARDELYX INC | 45,900 | $187K | 0.0% | $3.17 | +22.9% | Call | 039697107 |
| RWT | REDWOOD TRUST INC | 26,256 | $187K | 0.0% | $7.24 | — | COM | 758075402 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,914 | $187K | 0.0% | $9.72 | 0.0% | COM | 268603107 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,485 | $187K | 0.0% | $4.74 | — | COMMON STOCK | 30290Y101 |
| LGO | LARGO INC | 66,030 | $187K | 0.0% | $4.28 | -11.9% | COM | 517097101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 127,968 | $187K | 0.0% | $2.01 | +5.3% | COM | 221015100 |
| VFF | VILLAGE FARMS INTL INC | 233,300 | $187K | 0.0% | $0.86 | -10.7% | Call | 92707Y108 |
| — | FTC SOLAR INC | 145,448 | $186K | 0.0% | $2.23 | — | COM | 30320C103 |
| HAYW | HAYWARD HLDGS INC | 13,200 | $186K | 0.0% | $14.28 | -3.9% | Call | 421298100 |
| — | GLOBAL X FDS | 12,897 | $186K | 0.0% | $14.58 | — | MSCI CHINA COMMU | 37950E804 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,800 | $186K | 0.0% | $32.76 | -68.2% | Put | 08975P108 |
| — | THE AARONS COMPANY INC | 17,700 | $185K | 0.0% | $10.34 | — | Call | 00258W108 |
| — | KARYOPHARM THERAPEUTICS INC | 137,809 | $185K | 0.0% | $6.46 | — | COM | 48576U106 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,091 | $184K | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| IFRX | INFLARX NV | 61,800 | $184K | 0.0% | $2.99 | +27.5% | Call | N44821101 |
| VNAM | GLOBAL X FDS | 10,976 | $184K | 0.0% | $16.61 | — | MSCI VIETNAM ETF | 37960A883 |
| — | 22ND CENTY GROUP INC | 187,500 | $184K | 0.0% | — | — | Put | 90137F202 |
| — | INVESCO VALUE MUN INCOME TR | 17,603 | $183K | 0.0% | $10.40 | — | COM | 46132P108 |
| — | ATOSSA THERAPEUTICS INC | 248,504 | $183K | 0.0% | $1.06 | — | COM | 04962H506 |
| BETZ | LISTED FD TR | 11,536 | $183K | 0.0% | $17.50 | — | ROUNDHILL SPORTS | 53656F789 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 28,200 | $183K | 0.0% | $4.20 | +16.4% | Call | 42727J102 |
| USAU | U S GOLD CORP | 58,800 | $183K | 0.0% | $4.40 | -10.2% | Call | 90291C201 |
| — | VERONA PHARMA PLC | 11,200 | $183K | 0.0% | $21.14 | — | Put | 925050106 |
| NECB | NORTHEAST CMNTY BANCORP INC | 12,360 | $182K | 0.0% | $14.43 | 0.0% | COM | 664121100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 17,100 | $182K | 0.0% | $8.43 | +11.7% | Put | 83418M103 |
| LVWR | LIVEWIRE GROUP INC | 26,300 | $182K | 0.0% | $7.71 | +38.1% | Put | 53838J105 |
| EDAP | EDAP TMS S A | 25,900 | $182K | 0.0% | $10.19 | — | Put | 268311107 |
| SGU | STAR GROUP L P | 15,104 | $182K | 0.0% | $12.38 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| SRTA | BLADE AIR MOBILITY INC | 70,105 | $182K | 0.0% | $4.64 | -24.3% | CL A COM | 092667104 |
| — | MOBIV ACQUISITION CORP | 17,942 | $181K | 0.0% | $10.11 | — | CLASS A COM | 60742N106 |
| — | EQRX INC | 81,700 | $181K | 0.0% | $2.92 | — | Call | 26886C107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 99,100 | $181K | 0.0% | — | — | Call | 45257F200 |
| — | KRANESHARES TR | 13,226 | $181K | 0.0% | $22.58 | — | CHINA INNOVATI | 500767546 |
| VFF | VILLAGE FARMS INTL INC | 227,349 | $181K | 0.0% | $0.86 | -10.7% | COM | 92707Y108 |
| VSTM | VERASTEM INC | 22,270 | $181K | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,500 | $181K | 0.0% | $9.75 | -31.7% | Put | 00507W206 |
| BOC | BOSTON OMAHA CORP | 11,000 | $180K | 0.0% | $23.85 | -24.8% | Put | 101044105 |
| — | BARNES & NOBLE ED INC | 165,300 | $180K | 0.0% | $1.37 | — | Put | 06777U101 |
| — | TELUS INTL CDA INC | 23,626 | $180K | 0.0% | $7.62 | — | SUB VTG SHS | 87975H100 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,274 | $180K | 0.0% | $10.42 | — | COMMON STOCK | 64133Q108 |
| VERI | VERITONE INC | 69,741 | $180K | 0.0% | $8.05 | -58.8% | COM | 92347M100 |
| — | FIRST TR MLP & ENERGY INCOM | 22,691 | $179K | 0.0% | $7.82 | — | COM | 33739B104 |
| — | FRANKLIN LTD DURATION INCOME | 29,448 | $179K | 0.0% | $6.14 | — | COM | 35472T101 |
| BRN | BARNWELL INDS INC | 67,959 | $179K | 0.0% | $2.54 | +1.5% | COM | 068221100 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 17,833 | $179K | 0.0% | $9.96 | — | SHS | G1195N105 |
| — | FARO TECHNOLOGIES INC | 11,741 | $179K | 0.0% | $23.61 | — | COM | 311642102 |
| RDW | REDWIRE CORPORATION | 61,800 | $179K | 0.0% | $3.51 | -8.3% | Call | 75776W103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,124 | $178K | 0.0% | $9.89 | -45.2% | COM UNITS | Y48125101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,317 | $178K | 0.0% | $8.78 | — | COM | 09254C107 |
| CAN | CANAAN INC | 98,000 | $178K | 0.0% | $2.49 | — | Call | 134748102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 67,700 | $178K | 0.0% | $4.28 | -20.5% | Call | 74587V107 |
| — | PROSHARES TR | 13,724 | $178K | 0.0% | $12.73 | — | PSHS SHTFINL ETF | 74347B185 |
| — | CONSOLIDATED COMM HLDGS INC | 52,000 | $178K | 0.0% | $5.52 | — | Put | 209034107 |
| — | INVESCO PA VALUE MUN INC TR | 19,869 | $178K | 0.0% | $9.45 | — | COM | 46132K109 |
| NGL | NGL ENERGY PARTNERS LP | 45,900 | $178K | 0.0% | $2.67 | — | Call | 62913M107 |
| VNM | VANECK ETF TRUST | 13,119 | $178K | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,300 | $177K | 0.0% | — | — | Call | 91288X109 |
| CRMD | CORMEDIX INC | 47,900 | $177K | 0.0% | $4.08 | -2.6% | Call | 21900C308 |
| — | ENPHYS ACQUISITION CORP | 16,798 | $177K | 0.0% | $10.44 | — | UNIT 99/99/9999 | G3167L125 |
| BRAG | BRAGG GAMING GROUP INC | 36,500 | $177K | 0.0% | $4.88 | -1.4% | Put | 104833306 |
| — | DNP SELECT INCOME FD INC | 18,594 | $177K | 0.0% | $9.52 | — | COM | 23325P104 |
| ADMA | ADMA BIOLOGICS INC | 49,400 | $177K | 0.0% | $3.22 | +19.6% | Call | 000899104 |
| TMFX | RBB FD INC | 11,969 | $177K | 0.0% | $14.77 | — | MOTLEY FOOL NEXT | 74933W650 |
| SKE | SKEENA RES LTD NEW | 38,414 | $177K | 0.0% | $5.68 | -14.5% | COM | 83056P715 |
| XPER | XPERI INC | 17,897 | $176K | 0.0% | $11.28 | +4.7% | COMMON STOCK | 98423J101 |
| — | BRIDGETOWN HOLDINGS LTD | 16,982 | $176K | 0.0% | $9.98 | — | UNIT 10/15/2025 | G1355U105 |
| BGC | BGC GROUP INC | 33,300 | $176K | 0.0% | $4.88 | 0.0% | Call | 088929104 |
| — | LAZYDAYS HLDGS INC | 23,100 | $176K | 0.0% | — | — | Call | 52110H100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,348 | $175K | 0.0% | $23.82 | -15.5% | COM | 46005L101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,315 | $175K | 0.0% | $15.47 | — | SPONSORED ADS | 874060205 |
| DOLE | DOLE PLC | 15,100 | $175K | 0.0% | $12.14 | -1.9% | Call | G27907107 |
| — | ORGANIGRAM HLDGS INC | 132,414 | $175K | 0.0% | $1.32 | — | COM | 68620P705 |
| — | POINT BIOPHARMA GLOBAL INC | 26,183 | $175K | 0.0% | $7.43 | — | COM | 730541109 |
| EDAP | EDAP TMS S A | 24,864 | $175K | 0.0% | $10.19 | — | SPONSORED ADR | 268311107 |
| — | GLOBAL X FDS | 15,995 | $175K | 0.0% | $15.33 | — | MSCI CHINA INDST | 37950E705 |
| GBDC | GOLUB CAP BDC INC | 11,893 | $174K | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| — | SCPHARMACEUTICALS INC | 24,491 | $174K | 0.0% | $7.78 | — | COM | 810648105 |
| CGAU | CENTERRA GOLD INC | 35,570 | $174K | 0.0% | $6.44 | -14.5% | COM | 152006102 |
| NSTS | NSTS BANCORP INC | 19,299 | $174K | 0.0% | $8.80 | +2.8% | COM | 6293JP109 |
| — | SIFY TECHNOLOGIES LTD | 95,200 | $174K | 0.0% | $1.64 | — | Call | 82655M107 |
| CSTL | CASTLE BIOSCIENCES INC | 10,300 | $174K | 0.0% | $24.43 | -28.4% | Call | 14843C105 |
| WVE | WAVE LIFE SCIENCES LTD | 30,219 | $174K | 0.0% | $4.54 | +0.5% | SHS | Y95308105 |
| — | NEWEGG COMMERCE INC | 205,428 | $174K | 0.0% | $0.94 | — | COMMON SHARES | G6483G100 |
| FTII | FUTURETECH II ACQUISITION CO | 15,947 | $174K | 0.0% | $10.79 | 0.0% | CLASS A COM | 36119D103 |
| HLIT | HARMONIC INC | 18,000 | $173K | 0.0% | $12.55 | -5.0% | Put | 413160102 |
| — | BLACKROCK MUN INCOME QUALITY | 17,553 | $173K | 0.0% | $9.86 | — | COM | 092479104 |
| RIET | ETF SER SOLUTIONS | 17,627 | $173K | 0.0% | $9.81 | — | HOYA CAPT HI DIV | 26922B840 |
| — | VERONA PHARMA PLC | 10,607 | $173K | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| BWEN | BROADWIND INC | 54,020 | $173K | 0.0% | $3.94 | -3.5% | COM NEW | 11161T207 |
| — | PROSHARES TR | 22,557 | $173K | 0.0% | $7.66 | — | ULSHRT SEMIC NEW | 74347G622 |
| GRNT | GRANITE RIDGE RESOURCES INC | 28,300 | $173K | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| — | APPLIED DNA SCIENCES INC | 140,191 | $172K | 0.0% | $1.14 | — | COM | 03815U300 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 27,800 | $172K | 0.0% | $6.86 | -3.6% | Call | 23204X103 |
| — | CITY OFFICE REIT INC | 40,500 | $172K | 0.0% | $5.49 | — | Call | 178587101 |
| MLN | VANECK ETF TRUST | 10,284 | $172K | 0.0% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| RNAM | AVIDITY BIOSCIENCES INC | 26,900 | $172K | 0.0% | $21.73 | -60.3% | Call | 05370A108 |
| — | MIND MEDICINE MINDMED INC | 54,800 | $172K | 0.0% | $3.13 | — | Put | 60255C885 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,963 | $171K | 0.0% | $9.60 | -30.4% | COM | 015857105 |
| — | TEMPLETON GLOBAL INCOME FD | 44,291 | $171K | 0.0% | $4.19 | — | COM | 880198106 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,900 | $171K | 0.0% | $2.77 | -53.6% | Call | 00972D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,197 | $171K | 0.0% | $13.20 | +19.6% | ORDINARY SHARES | G25457105 |
| HLIT | HARMONIC INC | 17,700 | $170K | 0.0% | $12.55 | -5.0% | Call | 413160102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,700 | $170K | 0.0% | $3.77 | +29.1% | Put | 56155L108 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,800 | $170K | 0.0% | $8.49 | +27.1% | Put | 444144109 |
| — | SPLASH BEVERAGE GROUP INC | 288,514 | $170K | 0.0% | $0.93 | — | COM NEW | 84862C203 |
| — | EDOC ACQUISITION CORP | 15,021 | $170K | 0.0% | $11.32 | — | CL A | G4000A102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,000 | $170K | 0.0% | — | — | Call | 02364V206 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,647 | $170K | 0.0% | $9.63 | — | COM | 67061W104 |
| OCGN | OCUGEN INC | 424,801 | $170K | 0.0% | $1.80 | -72.6% | COM | 67577C105 |
| MTRX | MATRIX SVC CO | 14,400 | $170K | 0.0% | $7.58 | 0.0% | Call | 576853105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 36,600 | $170K | 0.0% | $3.77 | +29.1% | Call | 56155L108 |
| — | FIBROGEN INC | 196,803 | $170K | 0.0% | $5.18 | — | COM | 31572Q808 |
| CRON | CRONOS GROUP INC | 84,900 | $170K | 0.0% | $3.17 | -38.3% | Call | 22717L101 |
| DRD | DRDGOLD LIMITED | 20,457 | $170K | 0.0% | $8.30 | — | SPON ADR REPSTG | 26152H301 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,086 | $170K | 0.0% | $11.15 | — | COM | 09254V105 |
| — | MERSANA THERAPEUTICS INC | 133,500 | $170K | 0.0% | $4.53 | — | Call | 59045L106 |
| IMPP | IMPERIAL PETE INC | 107,300 | $170K | 0.0% | $2.06 | 0.0% | Put | Y3894J187 |
| — | ENFUSION INC | 18,900 | $170K | 0.0% | $10.88 | — | Call | 292812104 |
| — | HYCROFT MINING HOLDING CORP | 564,800 | $169K | 0.0% | $0.77 | — | Call | 44862P109 |
| EOLS | EVOLUS INC | 18,533 | $169K | 0.0% | $9.77 | -8.2% | COM | 30052C107 |
| — | ITERIS INC NEW | 40,900 | $169K | 0.0% | $4.69 | — | Call | 46564T107 |
| HGTY | HAGERTY INC | 20,708 | $169K | 0.0% | $10.37 | -15.4% | CL A COM | 405166109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 11,400 | $169K | 0.0% | $19.18 | -8.1% | Call | 866683105 |
| XBIT | XBIOTECH INC | 41,029 | $169K | 0.0% | $5.00 | 0.0% | COM | 98400H102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,100 | $169K | 0.0% | $17.62 | — | Call | 014491104 |
| — | GLADSTONE CAPITAL CORP | 17,500 | $169K | 0.0% | — | — | Put | 376535100 |
| LX | LEXINFINTECH HLDGS LTD | 76,300 | $169K | 0.0% | $9.41 | — | Put | 528877103 |
| — | EQRX INC | 75,885 | $168K | 0.0% | $2.92 | — | COM | 26886C107 |
| DX | DYNEX CAP INC | 14,100 | $168K | 0.0% | $12.12 | — | Put | 26817Q886 |
| — | BERRY CORP | 20,500 | $168K | 0.0% | $7.48 | — | Put | 08579X101 |
| BIZD | VANECK ETF TRUST | 10,472 | $168K | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| CUE | CUE BIOPHARMA INC | 72,742 | $167K | 0.0% | $3.19 | +2.1% | COM | 22978P106 |
| SSP | SCRIPPS E W CO OHIO | 30,524 | $167K | 0.0% | $8.86 | -29.5% | CL A NEW | 811054402 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 12,202 | $167K | 0.0% | $13.69 | — | COM | 338479108 |
| MDXG | MIMEDX GROUP INC | 22,900 | $167K | 0.0% | $5.94 | +25.3% | Put | 602496101 |
| IMMP | IMMUTEP LTD | 87,757 | $167K | 0.0% | $2.57 | — | SPONSORED ADS | 45257L108 |
| NIU | NIU TECHNOLOGIES | 58,898 | $167K | 0.0% | $7.56 | — | ADS | 65481N100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 61,494 | $167K | 0.0% | $3.07 | — | COM UNIT LTD PT | Y2188B108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,000 | $166K | 0.0% | $10.93 | -14.7% | Put | 205826209 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,200 | $166K | 0.0% | — | — | Call | P1666E105 |
| RBB | RBB BANCORP | 13,000 | $166K | 0.0% | $12.02 | +13.2% | Call | 74930B105 |
| — | GABELLI UTIL TR | 31,314 | $166K | 0.0% | $5.30 | — | COM | 36240A101 |
| — | ALMACENES EXITO S A | 30,202 | $166K | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| VRE | VERIS RESIDENTIAL INC | 10,000 | $165K | 0.0% | $15.84 | — | Call | 554489104 |
| — | GLOBAL X FDS | 22,299 | $165K | 0.0% | $7.39 | — | GBL X HYDROGEN | 37954Y152 |
| — | GLOBAL STAR ACQUISITION INC | 15,409 | $165K | 0.0% | $10.69 | — | CLASS A COM | 37962G102 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,100 | $165K | 0.0% | — | — | Put | P1666E105 |
| CECO | CECO ENVIRONMENTAL CORP | 10,300 | $164K | 0.0% | $12.74 | +7.4% | Call | 125141101 |
| — | CONSOLIDATED COMM HLDGS INC | 48,020 | $164K | 0.0% | $5.52 | — | COM | 209034107 |
| — | WESTERN ASSET HIGH INCOM FD | 36,781 | $164K | 0.0% | $4.46 | — | COM | 95766J102 |
| NPKI | NEWPARK RES INC | 23,700 | $164K | 0.0% | $4.02 | +42.5% | Call | 651718504 |
| TYRA | TYRA BIOSCIENCES INC | 11,872 | $163K | 0.0% | $14.83 | 0.0% | COM | 90240B106 |
| WHF | WHITEHORSE FIN INC | 12,796 | $163K | 0.0% | $13.01 | 0.0% | COM | 96524V106 |
| COGT | COGENT BIOSCIENCES INC | 16,700 | $163K | 0.0% | $12.06 | -1.7% | Call | 19240Q201 |
| — | GREENHILL & CO INC | 11,000 | $163K | 0.0% | $13.65 | — | Call | 395259104 |
| — | WHOLE EARTH BRANDS INC | 45,190 | $163K | 0.0% | $3.82 | — | COM CL A | 96684W100 |
| NWG | NATWEST GROUP PLC | 27,900 | $163K | 0.0% | $6.12 | — | Call | 639057207 |
| MRBK | MERIDIAN CORPORATION | 16,552 | $162K | 0.0% | $13.55 | -25.1% | COM | 58958P104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 18,037 | $162K | 0.0% | $8.97 | — | COM | 09250B103 |
| REKR | REKOR SYSTEMS INC | 57,300 | $162K | 0.0% | $1.48 | +106.4% | Call | 759419104 |
| — | GRAFTECH INTL LTD | 42,139 | $161K | 0.0% | $7.78 | — | COM | 384313508 |
| ACIU | AC IMMUNE SA | 56,600 | $161K | 0.0% | $2.25 | +35.5% | Put | H00263105 |
| NCMI | NATIONAL CINEMEDIA INC | 35,911 | $161K | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| ANNX | ANNEXON INC | 68,300 | $161K | 0.0% | $5.54 | -45.4% | Call | 03589W102 |
| — | CONTAINER STORE GROUP INC | 71,600 | $161K | 0.0% | $3.24 | — | Call | 210751103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,819 | $161K | 0.0% | $9.34 | -44.7% | COM | 84920Y106 |
| — | LOGICMARK INC | 91,300 | $161K | 0.0% | — | — | Call | 67091J503 |
| SMRT | SMARTRENT INC | 61,535 | $161K | 0.0% | $4.08 | -16.7% | COM CL A | 83193G107 |
| — | EDGIO INC | 188,800 | $160K | 0.0% | $2.01 | — | Call | 53261M104 |
| MTR | MESA RTY TR | 10,552 | $160K | 0.0% | $15.20 | — | UNIT BEN INT | 590660106 |
| CEIN | CAMBER ENERGY INC | 697,200 | $160K | 0.0% | $0.57 | 0.0% | Call | 13200M607 |
| — | LI-CYCLE HOLDINGS CORP | 45,090 | $160K | 0.0% | $5.60 | — | COMMON SHARES | 50202P105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,100 | $160K | 0.0% | $12.21 | — | Put | 659310106 |
| ONL | ORION OFFICE REIT INC | 30,700 | $160K | 0.0% | $5.96 | — | Put | 68629Y103 |
| — | PROPHASE LABS INC | 36,600 | $160K | 0.0% | $9.63 | — | Put | 74345W108 |
| BGS | B & G FOODS INC NEW | 16,167 | $160K | 0.0% | $12.89 | -27.6% | COM | 05508R106 |
| — | PROSHARES TR | 10,724 | $160K | 0.0% | $14.88 | — | ULSHRT UTILS NEW | 74347G721 |
| — | PROSHARES TR | 15,325 | $159K | 0.0% | $11.48 | — | ULSH MSCIEAF NEW | 74348A475 |
| TERN | TERNS PHARMACEUTICALS INC | 31,700 | $159K | 0.0% | $9.22 | -31.2% | Call | 880881107 |
| JRVR | JAMES RIV GROUP LTD | 10,384 | $159K | 0.0% | $22.04 | -26.0% | COM | G5005R107 |
| QIPT | QUIPT HOME MEDICAL CORP | 31,305 | $159K | 0.0% | $5.68 | -5.6% | COM | 74880P104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,117 | $159K | 0.0% | $10.21 | -6.7% | COM | 535219109 |
| TIMB | TIM S A | 10,686 | $159K | 0.0% | $15.01 | — | SPONSORED ADR | 88706T108 |
| — | JAPAN SMALLER CAPITALIZATION | 22,392 | $159K | 0.0% | $7.11 | — | COM | 47109U104 |
| NEXT | NEXTDECADE CORP | 31,074 | $159K | 0.0% | $5.81 | +4.7% | COM | 65342K105 |
| FIP | FTAI INFRASTRUCTURE INC | 49,363 | $159K | 0.0% | $2.82 | +16.3% | COMMON STOCK | 35953C106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 21,975 | $159K | 0.0% | $7.23 | — | COM SHS | 723763108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,967 | $159K | 0.0% | $14.47 | — | COM | 41013X106 |
| CKX | CKX LDS INC | 12,095 | $159K | 0.0% | $11.31 | -1.1% | COM | 12562N104 |
| — | ARCO PLATFORM LTD | 11,500 | $158K | 0.0% | — | — | Call | G04553106 |
| ATOM | ATOMERA INC | 25,300 | $158K | 0.0% | $10.61 | -32.8% | Call | 04965B100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 64,464 | $158K | 0.0% | $2.68 | — | COM | 003009107 |
| — | THORNE HEALTHTECH INC | 15,482 | $158K | 0.0% | $5.02 | — | COM | 885260109 |
| — | EAGLE CAP GROWTH FD INC | 18,289 | $158K | 0.0% | $8.74 | — | COM | 269451100 |
| HUYA | HUYA INC | 55,500 | $158K | 0.0% | $8.13 | — | Call | 44852D108 |
| LX | LEXINFINTECH HLDGS LTD | 71,215 | $157K | 0.0% | $9.41 | — | ADR | 528877103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,901 | $157K | 0.0% | $8.68 | — | COM | 92838R105 |
| — | LIONS GATE ENTMNT CORP | 18,500 | $157K | 0.0% | $9.46 | — | Call | 535919401 |
| — | FIRST TR MTG INCOME FD | 14,050 | $157K | 0.0% | $11.16 | — | COM SHS | 33734E103 |
| FHTX | FOGHORN THERAPEUTICS INC | 31,338 | $157K | 0.0% | $6.89 | +11.9% | COM | 344174107 |
| — | WESTERN ASSET HIGH YIELD DEF | 13,637 | $157K | 0.0% | $11.49 | — | COM | 95768B107 |
| — | CSI COMPRESSCO LP | 113,507 | $157K | 0.0% | $1.30 | — | COM UNIT | 12637A103 |
| FFIC | FLUSHING FINL CORP | 11,914 | $156K | 0.0% | $16.49 | -27.3% | COM | 343873105 |
| VERA | VERA THERAPEUTICS INC | 11,400 | $156K | 0.0% | $11.45 | +49.9% | Call | 92337R101 |
| — | THORNE HEALTHTECH INC | 15,300 | $156K | 0.0% | $5.02 | — | Put | 885260109 |
| OGCP | EMPIRE ST RLTY OP L P | 19,481 | $156K | 0.0% | $7.74 | — | UNIT LTD PRT 60 | 292102209 |
| — | POSEIDA THERAPEUTICS INC | 65,400 | $156K | 0.0% | $3.48 | — | Call | 73730P108 |
| — | YATSEN HLDG LTD | 155,531 | $156K | 0.0% | $1.32 | — | ADS | 985194109 |
| CYD | CHINA YUCHAI INTL LTD | 15,390 | $155K | 0.0% | $7.21 | +41.5% | COM | G21082105 |
| — | NEW GERMANY FD INC | 19,014 | $155K | 0.0% | $8.17 | — | COM | 644465106 |
| OMER | OMEROS CORP | 53,200 | $155K | 0.0% | $6.68 | -40.0% | Call | 682143102 |
| — | PCM FD INC | 17,451 | $155K | 0.0% | $8.05 | — | COM | 69323T101 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,627 | $155K | 0.0% | $10.49 | — | COM SHS | 09662W109 |
| SRTA | BLADE AIR MOBILITY INC | 59,800 | $155K | 0.0% | $4.64 | -24.3% | Call | 092667104 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,300 | $155K | 0.0% | $9.72 | 0.0% | Put | 268603107 |
| AKBA | AKEBIA THERAPEUTICS INC | 135,600 | $155K | 0.0% | $2.77 | -53.6% | Put | 00972D105 |
| — | MESOBLAST LTD | 125,600 | $154K | 0.0% | $2.76 | — | Put | 590717104 |
| VIAV | VIAVI SOLUTIONS INC | 16,900 | $154K | 0.0% | $11.00 | -5.3% | Call | 925550105 |
| BORR | BORR DRILLING LTD | 21,734 | $154K | 0.0% | $4.44 | +58.1% | SHS | G1466R173 |
| — | NAAS TECHNOLOGY INC | 44,100 | $154K | 0.0% | — | — | Call | 62955X102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 17,345 | $154K | 0.0% | $8.86 | — | COM | 09255E102 |
| — | FG GROUP HOLDINGS INC | 91,466 | $154K | 0.0% | $2.62 | — | COM | 302462106 |
| — | VIVID SEATS INC | 23,900 | $153K | 0.0% | $8.14 | — | Put | 92854T100 |
| ARVLF | ARRIVAL | 128,700 | $153K | 0.0% | — | — | Call | L0423Q124 |
| CLBT | CELLEBRITE DI LTD | 20,000 | $153K | 0.0% | $5.20 | +44.4% | Put | M2197Q107 |
| — | TDCX INC | 25,883 | $153K | 0.0% | $5.91 | — | ADS | 87190U100 |
| ADAM | NEW YORK MTG TR INC | 18,000 | $153K | 0.0% | $9.96 | — | Put | 649604840 |
| — | ICAD INC | 72,400 | $153K | 0.0% | $2.01 | — | Call | 44934S206 |
| — | SECUREWORKS CORP | 24,593 | $153K | 0.0% | $7.52 | — | CL A | 81374A105 |
| — | PROSHARES TR | 15,519 | $153K | 0.0% | $9.84 | — | ULTRASHORT MATER | 74347G614 |
| — | TEKLA WORLD HEALTHCARE FD | 12,984 | $152K | 0.0% | $11.72 | — | BEN INT SHS | 87911L108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,046 | $152K | 0.0% | $12.33 | -21.7% | COM | 66611T108 |
| OPITQ | OFFICE PPTYS INCOME TR | 36,900 | $151K | 0.0% | $8.82 | — | Call | 67623C109 |
| BFLY | BUTTERFLY NETWORK INC | 128,100 | $151K | 0.0% | $3.30 | -41.3% | Call | 124155102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,300 | $151K | 0.0% | $13.33 | — | Call | G3156P103 |
| TMAT | NORTHERN LTS FD TR IV | 11,085 | $151K | 0.0% | $13.59 | — | MAIN THEMATC IN | 66538H278 |
| — | PROVIDENT BANCORP INC | 15,500 | $150K | 0.0% | $8.02 | — | Put | 74383L105 |
| BLDP | BALLARD PWR SYS INC NEW | 40,900 | $150K | 0.0% | $11.05 | -61.2% | Call | 058586108 |
| ASUR | ASURE SOFTWARE INC | 15,800 | $149K | 0.0% | $10.70 | +13.1% | Put | 04649U102 |
| — | BALLYS CORPORATION | 11,400 | $149K | 0.0% | $16.79 | — | Put | 05875B106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,128 | $149K | 0.0% | $12.32 | — | COM | 76883Y107 |
| FBP | FIRST BANCORP P R | 11,100 | $149K | 0.0% | $11.17 | +15.4% | Call | 318672706 |
| MASS | 908 DEVICES INC | 22,389 | $149K | 0.0% | $11.73 | -40.9% | COM | 65443P102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 31,100 | $149K | 0.0% | — | — | Call | 61225M102 |
| ELVN | ENLIVEN THERAPEUTICS INC | 10,900 | $149K | 0.0% | — | — | Call | 29337E102 |
| SNDL | SNDL INC | 78,101 | $148K | 0.0% | $2.07 | -18.7% | COM | 83307B101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,200 | $148K | 0.0% | $12.60 | — | Call | 35243J101 |
| — | INDEPENDENCE CONTRACT DRILLI | 49,326 | $148K | 0.0% | $2.99 | — | COM | 453415606 |
| — | E2OPEN PARENT HOLDINGS INC | 32,584 | $148K | 0.0% | $6.87 | — | COM CL A | 29788T103 |
| CGNT | COGNYTE SOFTWARE LTD | 30,714 | $148K | 0.0% | $5.59 | -9.3% | ORD SHS | M25133105 |
| CULP | CULP INC | 26,464 | $148K | 0.0% | $5.52 | 0.0% | COM | 230215105 |
| CYRX | CRYOPORT INC | 10,758 | $147K | 0.0% | $21.74 | -32.3% | COM PAR $0.001 | 229050307 |
| UPAR | TIDAL ETF TR | 12,216 | $147K | 0.0% | $12.07 | — | UPAR ULTRA RISK | 886364595 |
| — | WESTERN ASSET HIGH INCOME OP | 40,484 | $147K | 0.0% | $3.80 | — | COM | 95766K109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,600 | $147K | 0.0% | $11.27 | +18.6% | Call | 14888U101 |
| — | RENOVARO BIOSCIENCES INC | 32,937 | $147K | 0.0% | $0.65 | — | COM | 29350E104 |
| OCUL | OCULAR THERAPEUTIX INC | 46,700 | $147K | 0.0% | $5.38 | -23.9% | Put | 67576A100 |
| TIGR | UP FINTECH HLDG LTD | 28,600 | $146K | 0.0% | $3.51 | — | Put | 91531W106 |
| — | SK GROWTH OPPORTUNITIES CORP | 13,613 | $146K | 0.0% | $10.75 | — | CLASS A COM | G8192N103 |
| IMUX | IMMUNIC INC | 99,500 | $146K | 0.0% | $2.72 | -29.4% | Put | 4525EP101 |
| COGT | COGENT BIOSCIENCES INC | 15,000 | $146K | 0.0% | $12.06 | -1.7% | Put | 19240Q201 |
| — | BNY MELLON MUN INCOME INC | 25,784 | $146K | 0.0% | $6.18 | — | COM | 05589T104 |
| — | HALL OF FAME RESORT & ENTMT | 25,100 | $146K | 0.0% | $9.15 | — | Call | 40619L201 |
| — | KARYOPHARM THERAPEUTICS INC | 109,000 | $146K | 0.0% | $6.46 | — | Put | 48576U106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,568 | $146K | 0.0% | $9.62 | -30.1% | COM | 80706P103 |
| — | BEASLEY BROADCAST GROUP INC | 167,368 | $146K | 0.0% | $0.87 | — | CL A | 074014101 |
| — | EMEREN GROUP LTD | 47,300 | $146K | 0.0% | $4.12 | — | Put | 75971T301 |
| — | MFS INVT GRADE MUN TR | 20,583 | $146K | 0.0% | $7.07 | — | SH BEN INT | 59318B108 |
| — | GAMIDA CELL LTD | 141,100 | $145K | 0.0% | $1.08 | — | Put | M47364100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,109 | $145K | 0.0% | $12.47 | — | COM SH BEN INT | 27901F109 |
| — | VERTICAL AEROSPACE LTD | 122,900 | $145K | 0.0% | $2.53 | — | Call | G9471C107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,581 | $145K | 0.0% | $13.70 | — | SHS | 67075F105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 71,400 | $145K | 0.0% | $3.01 | -30.2% | Call | 03879J100 |
| GDS | GDS HLDGS LTD | 13,236 | $145K | 0.0% | $12.27 | — | SPONSORED ADS | 36165L108 |
| — | EXPRESS INC | 16,100 | $145K | 0.0% | — | — | Put | 30219E202 |
| SLI | STANDARD LITHIUM LTD | 51,200 | $145K | 0.0% | $8.24 | -53.4% | Put | 853606101 |
| — | FST TR NEW OPPORT MLP & ENE | 23,142 | $145K | 0.0% | $6.03 | — | COM | 33739M100 |
| BHM | BLUEROCK HOMES TRUST INC | 11,209 | $145K | 0.0% | $16.14 | — | COM CL A | 09631H100 |
| MTA | METALLA RTY & STREAMING LTD | 47,300 | $145K | 0.0% | $4.66 | -12.7% | Call | 59124U605 |
| — | PCTEL INC | 34,752 | $145K | 0.0% | $4.38 | — | COM | 69325Q105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,300 | $144K | 0.0% | $12.02 | 0.0% | Put | 09259E108 |
| LGL | LGL GROUP INC | 33,624 | $144K | 0.0% | $4.76 | 0.0% | COM | 50186A108 |
| APLD | APPLIED DIGITAL CORP | 23,106 | $144K | 0.0% | $4.59 | +52.0% | COM NEW | 038169207 |
| — | BLACKROCK CR ALLOCATION INCO | 14,881 | $144K | 0.0% | $10.15 | — | COM | 092508100 |
| AEYE | AUDIOEYE INC | 29,100 | $144K | 0.0% | — | — | Put | 050734201 |
| QBTS | D-WAVE QUANTUM INC | 150,000 | $144K | 0.0% | $1.60 | 0.0% | Put | 26740W109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,768 | $144K | 0.0% | $9.13 | — | COM | 09255C106 |
| — | NUVEEN SELECT MAT MUN FD | 16,986 | $144K | 0.0% | $9.00 | — | SH BEN INT | 67061T101 |
| CTKB | CYTEK BIOSCIENCES INC | 26,000 | $144K | 0.0% | $10.76 | -25.4% | Call | 23285D109 |
| MTA | METALLA RTY & STREAMING LTD | 46,789 | $143K | 0.0% | $4.66 | -12.7% | COM NEW | 59124U605 |
| NRT | NORTH EUROPEAN OIL RTY TR | 11,711 | $143K | 0.0% | $12.21 | — | SH BEN INT | 659310106 |
| — | BARINGS GLOBAL SHORT DURATIO | 11,253 | $143K | 0.0% | $12.70 | — | COM | 06760L100 |
| BTE | BAYTEX ENERGY CORP | 32,400 | $143K | 0.0% | $3.34 | +12.2% | Call | 07317Q105 |
| IMNM | IMMUNOME INC | 17,100 | $143K | 0.0% | $5.32 | +38.0% | Put | 45257U108 |
| OSPN | ONESPAN INC | 13,281 | $143K | 0.0% | $12.02 | +0.5% | COM | 68287N100 |
| — | OMEGA THERAPEUTICS INC | 66,163 | $142K | 0.0% | $5.61 | — | COMMON STOCK | 68217N105 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,446 | $142K | 0.0% | $14.66 | -3.9% | COM | 680277100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,118 | $142K | 0.0% | $2.91 | — | UNIT L P INT | 573331105 |
| UFI | UNIFI INC | 20,000 | $142K | 0.0% | $8.60 | -13.7% | Put | 904677200 |
| PSFE | PAYSAFE LIMITED | 11,831 | $142K | 0.0% | $16.97 | -28.3% | SHS | G6964L206 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,588 | $142K | 0.0% | $8.73 | — | COM | 94987D101 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,894 | $142K | 0.0% | $5.91 | -4.9% | COM | 68554V108 |
| — | PONO CAP THREE INC | 13,427 | $142K | 0.0% | $10.55 | — | ORD SHS CL A | G71704103 |
| GTES | GATES INDL CORP PLC | 12,200 | $142K | 0.0% | $12.55 | -0.8% | Put | G39108108 |
| CMLS | CUMULUS MEDIA INC | 27,800 | $142K | 0.0% | $3.83 | +23.9% | Call | 231082801 |
| — | PROVIDENT BANCORP INC | 14,600 | $141K | 0.0% | $8.02 | — | Call | 74383L105 |
| FLUX | FLUX PWR HLDGS INC | 41,100 | $141K | 0.0% | $4.04 | +13.2% | Put | 344057302 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 12,500 | $141K | 0.0% | — | — | Call | G1117K114 |
| — | HYZON MOTORS INC | 112,700 | $141K | 0.0% | $2.70 | — | Put | 44951Y102 |
| SSL | SASOL LTD | 10,300 | $141K | 0.0% | $13.67 | — | Call | 803866300 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 16,066 | $141K | 0.0% | $8.76 | — | COM | 64124K102 |
| PXS | PYXIS TANKERS INC | 37,804 | $141K | 0.0% | $3.60 | 0.0% | COM NEW | Y71726130 |
| GSIT | GSI TECHNOLOGY INC | 51,800 | $140K | 0.0% | $4.34 | -10.5% | Put | 36241U106 |
| OOMA | OOMA INC | 10,788 | $140K | 0.0% | $13.42 | +5.4% | COM | 683416101 |
| — | HUDSON PAC PPTYS INC | 21,100 | $140K | 0.0% | $6.45 | — | Put | 444097109 |
| QSI | QUANTUM SI INC | 84,400 | $140K | 0.0% | $4.46 | -46.0% | Put | 74765K105 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,136 | $140K | 0.0% | $22.39 | -29.6% | COM NEW | 09062W204 |
| CLDT | CHATHAM LODGING TR | 14,600 | $140K | 0.0% | $10.58 | — | Call | 16208T102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,800 | $139K | 0.0% | $2.89 | -39.4% | Put | 528872302 |
| — | CHINA AUTOMOTIVE SYS INC | 35,700 | $139K | 0.0% | $5.21 | — | Call | 16936R105 |
| — | MORPHOSYS AG | 20,594 | $138K | 0.0% | $7.37 | — | SPONSORED ADS | 617760202 |
| — | WESTERN ASSET MUN HIGH INCOM | 22,723 | $138K | 0.0% | $6.53 | — | COM | 95766N103 |
| OPFI | OPPFI INC | 54,900 | $138K | 0.0% | $2.33 | 0.0% | Put | 68386H103 |
| — | VIRTUS CONVERTIBLE & INCOME | 44,476 | $138K | 0.0% | $3.11 | — | COM | 92838X102 |
| EVCM | EVERCOMMERCE INC | 13,781 | $138K | 0.0% | $10.35 | +3.8% | COM | 29977X105 |
| — | CALAMOS CONV & HIGH INCOME F | 12,362 | $138K | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,275 | $138K | 0.0% | $11.06 | — | COM | 67066Y105 |
| — | NOODLES & CO | 55,989 | $138K | 0.0% | $3.85 | — | COM CL A | 65540B105 |
| BDN | BRANDYWINE RLTY TR | 30,300 | $138K | 0.0% | $5.33 | — | Put | 105368203 |
| TALK | TALKSPACE INC | 70,503 | $137K | 0.0% | $1.51 | +6.0% | COM | 87427V103 |
| COMS | COMSOVEREIGN HLDG CORP | 115,500 | $137K | 0.0% | $4.22 | -63.9% | COM NEW | 205650401 |
| — | PIMCO NEW YORK MUN FD II | 21,404 | $137K | 0.0% | $6.42 | — | COM | 72200Y102 |
| — | PARAGON 28 INC | 10,942 | $137K | 0.0% | $17.07 | — | COM | 69913P105 |
| JFIN | JIAYIN GROUP INC | 25,500 | $137K | 0.0% | — | — | Call | 47737C104 |
| — | CARROLS RESTAURANT GROUP INC | 20,800 | $137K | 0.0% | $4.71 | — | Put | 14574X104 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 134,296 | $137K | 0.0% | $1.39 | -14.9% | ORD SHS | G8211A108 |
| NFGC | NEW FOUND GOLD CORP | 32,800 | $137K | 0.0% | $4.45 | +1.5% | Put | 64440N103 |
| — | MAIDEN HOLDINGS LTD | 77,682 | $137K | 0.0% | $2.10 | — | SHS | G5753U112 |
| — | NEWEGG COMMERCE INC | 160,700 | $137K | 0.0% | $0.94 | — | Put | G6483G100 |
| VOC | VOC ENERGY TR | 13,900 | $136K | 0.0% | $8.27 | — | Call | 91829B103 |
| — | WESTERN ASSET MTG DEFINED OP | 12,743 | $136K | 0.0% | $10.71 | — | COM | 95790B109 |
| — | BLACKROCK MUN INCOME TR | 15,386 | $136K | 0.0% | $9.95 | — | SH BEN INT | 09248F109 |
| — | INVESCO ADVANTAGE MUN INCOME | 18,405 | $136K | 0.0% | $7.41 | — | SH BEN INT | 46132E103 |
| — | ACELYRIN INC | 13,405 | $136K | 0.0% | $20.90 | — | COM | 00445A100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,199 | $136K | 0.0% | $7.56 | -14.1% | SHS NEW | M51474118 |
| — | ARIS WATER SOLUTIONS INC | 13,640 | $136K | 0.0% | $8.76 | — | CLASS A COM | 04041L106 |
| — | DIGITAL ALLY INC | 65,300 | $136K | 0.0% | — | — | Call | 25382T200 |
| — | BNY MELLON HIGH YIELD STRATE | 63,339 | $136K | 0.0% | $2.16 | — | SH BEN INT | 09660L105 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,500 | $135K | 0.0% | $9.03 | -15.9% | Put | 83089J108 |
| — | MESOBLAST LTD | 110,100 | $135K | 0.0% | $2.76 | — | Call | 590717104 |
| — | ATERIAN INC | 409,400 | $135K | 0.0% | $0.70 | — | Call | 02156U101 |
| — | HOMOLOGY MEDICINES INC | 115,389 | $135K | 0.0% | $2.89 | — | COM | 438083107 |
| COCP | COCRYSTAL PHARMA INC | 72,179 | $135K | 0.0% | $2.45 | +2.3% | COM NEW | 19188J409 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,998 | $135K | 0.0% | $11.74 | — | COM | 09255G107 |
| BLNK | BLINK CHARGING CO | 44,009 | $135K | 0.0% | $10.21 | -50.7% | COM | 09354A100 |
| — | GENIUS GROUP LTD | 162,000 | $134K | 0.0% | $0.85 | — | Call | Y3005A109 |
| — | TIMBER PHARMACEUTICALS INC | 45,105 | $134K | 0.0% | $2.97 | — | COM NEW | 887080208 |
| CLPR | CLIPPER RLTY INC | 25,895 | $134K | 0.0% | $5.18 | — | COM | 18885T306 |
| QBTS | D-WAVE QUANTUM INC | 139,700 | $134K | 0.0% | $1.60 | 0.0% | Call | 26740W109 |
| — | DWS MUN INCOME TR | 17,404 | $134K | 0.0% | $8.30 | — | COM | 233368109 |
| — | AP ACQUISITION CORP | 12,169 | $134K | 0.0% | $10.99 | — | CL A ORD SHS | G04058106 |
| ING | ING GROEP N.V. | 10,134 | $134K | 0.0% | $12.53 | — | SPONSORED ADR | 456837103 |
| EOLS | EVOLUS INC | 14,600 | $133K | 0.0% | $9.77 | -8.2% | Put | 30052C107 |
| — | PIMCO HIGH INCOME FD | 30,169 | $133K | 0.0% | $4.42 | — | COM SHS | 722014107 |
| — | OUTFRONT MEDIA INC | 13,200 | $133K | 0.0% | $16.21 | — | Put | 69007J106 |
| — | MFS CHARTER INCOME TR | 22,788 | $133K | 0.0% | $5.96 | — | SH BEN INT | 552727109 |
| — | DANIMER SCIENTIFIC INC | 64,400 | $133K | 0.0% | $3.36 | — | COM CL A | 236272100 |
| — | PONO CAP THREE INC | 12,563 | $133K | 0.0% | $10.48 | — | UNIT 01/11/2028 | G71704129 |
| MREO | MEREO BIOPHARMA GROUP PLC | 103,270 | $133K | 0.0% | $1.29 | — | SPON ADS | 589492107 |
| BATT | AMPLIFY ETF TR | 11,800 | $133K | 0.0% | $12.40 | — | Call | 032108805 |
| MEC | MAYVILLE ENGR CO INC | 12,129 | $133K | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| — | NUVEEN CORPORATE INCOME 2023 | 13,928 | $133K | 0.0% | $9.12 | — | COM | 67079F101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 20,479 | $133K | 0.0% | $6.81 | — | COM NEW | 641876800 |
| TRTX | TPG RE FIN TR INC | 19,700 | $133K | 0.0% | $7.26 | — | Put | 87266M107 |
| ZYME | ZYMEWORKS INC | 20,900 | $133K | 0.0% | $8.31 | -11.1% | Call | 98985Y108 |
| BRCC | BRC INC | 36,900 | $132K | 0.0% | $5.54 | -20.4% | Call | 05601U105 |
| IRIX | IRIDEX CORP | 52,135 | $132K | 0.0% | $1.90 | 0.0% | COM | 462684101 |
| — | PIMCO INCOME STRATEGY FD II | 20,064 | $132K | 0.0% | $7.17 | — | COM | 72201J104 |
| — | CUTERA INC | 21,900 | $132K | 0.0% | $24.29 | — | Put | 232109108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,600 | $132K | 0.0% | $3.22 | — | Call | 456237106 |
| YEXT | YEXT INC | 20,800 | $132K | 0.0% | $6.97 | +22.7% | Put | 98585N106 |
| — | ATHIRA PHARMA INC | 65,100 | $132K | 0.0% | $10.11 | — | Call | 04746L104 |
| — | PIMCO NEW YORK MUN INCOME FD | 18,225 | $131K | 0.0% | $7.21 | — | COM | 72200T103 |
| — | YOSHITSU CO LTD | 132,683 | $131K | 0.0% | $0.99 | — | SPONSORED ADS | 98741L101 |
| — | VELO3D INC | 84,200 | $131K | 0.0% | $2.84 | — | Put | 92259N104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 101,800 | $131K | 0.0% | $1.29 | — | Call | 589492107 |
| WEBL | DIREXION SHS ETF TR | 12,948 | $131K | 0.0% | $5.71 | — | DAILY DJ BULL | 25460E364 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,200 | $131K | 0.0% | $9.89 | -45.2% | Put | Y48125101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,300 | $131K | 0.0% | $3.22 | — | Put | 456237106 |
| — | 23ANDME HOLDING CO | 133,300 | $131K | 0.0% | $3.25 | — | Call | 90138Q108 |
| GPRO | GOPRO INC | 41,600 | $131K | 0.0% | $4.69 | -19.1% | Call | 38268T103 |
| AVO | MISSION PRODUCE INC | 13,485 | $131K | 0.0% | $15.34 | -30.8% | COM | 60510V108 |
| WIT | WIPRO LTD | 26,949 | $130K | 0.0% | $4.84 | — | SPON ADR 1 SH | 97651M109 |
| — | ALLSPRING UTILITIES AND HIGH | 14,913 | $130K | 0.0% | $9.79 | — | WF UTILITIES INC | 94987E109 |
| LTBR | LIGHTBRIDGE CORP | 29,000 | $130K | 0.0% | $4.48 | — | Put | 53224K302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 166,888 | $130K | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| NGD | NEW GOLD INC CDA | 142,900 | $130K | 0.0% | $1.20 | -11.1% | Call | 644535106 |
| DIBS | 1STDIBS COM INC | 35,723 | $130K | 0.0% | $6.36 | -37.3% | COM | 320551104 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,114 | $130K | 0.0% | $9.83 | — | COM | 67060Q108 |
| HTT | QUDIAN INC | 61,300 | $130K | 0.0% | — | — | Call | 747798106 |
| PSEC | PROSPECT CAP CORP | 21,455 | $130K | 0.0% | $4.35 | -0.3% | COM | 74348T102 |
| IMPP | IMPERIAL PETE INC | 82,091 | $130K | 0.0% | $2.06 | 0.0% | COM NEW | Y3894J187 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,200 | $130K | 0.0% | $14.93 | -8.1% | Put | 58502B106 |
| OKLO | ALTC ACQUISITION CORP | 12,500 | $129K | 0.0% | $10.42 | -0.5% | Put | 02156V109 |
| MG | MISTRAS GROUP INC | 23,700 | $129K | 0.0% | $5.47 | +14.7% | Call | 60649T107 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,000 | $129K | 0.0% | $11.72 | — | Put | 258622109 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,356 | $128K | 0.0% | $3.18 | — | COM | 00191G103 |
| MTA | METALLA RTY & STREAMING LTD | 41,900 | $128K | 0.0% | $4.66 | -12.7% | Put | 59124U605 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,800 | $128K | 0.0% | $4.87 | +12.2% | Call | G6891L105 |
| — | SHARECARE INC | 136,300 | $128K | 0.0% | $1.55 | — | Call | 81948W104 |
| — | NEUBERGER BERMAN ENERGY INFR | 18,589 | $128K | 0.0% | $6.88 | — | COM | 64129H104 |
| — | HANCOCK JOHN INVT TR II | 10,512 | $128K | 0.0% | $12.15 | — | COM | 410142103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,847 | $127K | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | ORCHARD THERAPEUTICS PLC | 16,400 | $127K | 0.0% | $7.76 | — | Call | 68570P200 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,559 | $127K | 0.0% | $12.04 | — | COM BEN INT | 03464A100 |
| — | TEEKAY CORPORATION | 20,600 | $127K | 0.0% | $4.08 | — | Put | Y8564W103 |
| YEXT | YEXT INC | 20,058 | $127K | 0.0% | $6.97 | +22.7% | COM | 98585N106 |
| — | GATOS SILVER INC | 24,500 | $127K | 0.0% | $5.18 | — | Call | 368036109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 21,898 | $127K | 0.0% | $6.11 | — | COM | 92912J102 |
| RELL | RICHARDSON ELECTRS LTD | 11,600 | $127K | 0.0% | $20.12 | -39.5% | Put | 763165107 |
| — | FORGE GLOBAL HOLDINGS INC | 62,299 | $126K | 0.0% | $1.74 | — | COM | 34629L103 |
| KRNY | KEARNY FINL CORP MD | 18,248 | $126K | 0.0% | $10.01 | -24.2% | COM | 48716P108 |
| ALTY | GLOBAL X FDS | 11,719 | $126K | 0.0% | $10.76 | — | ALTERNATIVE INCM | 37954Y806 |
| — | ICOSAVAX INC | 16,200 | $126K | 0.0% | $5.80 | — | Put | 45114M109 |
| AUDC | AUDIOCODES LTD | 12,367 | $125K | 0.0% | $8.79 | +6.1% | ORD | M15342104 |
| — | ABRDN NATL MUN INCOME FD | 14,519 | $125K | 0.0% | $11.95 | — | SH BEN INT | 24610T108 |
| — | LUFAX HOLDING LTD | 117,900 | $125K | 0.0% | $2.77 | — | Call | 54975P102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,369 | $125K | 0.0% | $10.99 | — | COM SHS BEN IN | 09257R101 |
| — | THOUGHTWORKS HOLDING INC | 30,600 | $125K | 0.0% | $7.55 | — | Put | 88546E105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 29,000 | $125K | 0.0% | $5.04 | 0.0% | Put | 004468500 |
| SLAI | BIT MINING LIMITED | 45,300 | $125K | 0.0% | $2.70 | — | Call | 055474209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,003 | $124K | 0.0% | $9.61 | — | COM | 27827Y109 |
| ADTN | ADTRAN HOLDINGS INC | 15,100 | $124K | 0.0% | $11.49 | -23.1% | Call | 00486H105 |
| — | BEYOND AIR INC | 53,792 | $124K | 0.0% | $7.07 | — | COM | 08862L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,600 | $124K | 0.0% | $7.04 | +5.5% | Call | 01438T106 |
| — | Y-MABS THERAPEUTICS INC | 22,710 | $124K | 0.0% | $16.35 | — | COM | 984241109 |
| ANIX | ANIXA BIOSCIENCES INC | 37,800 | $124K | 0.0% | $4.28 | -18.2% | Call | 03528H109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 13,569 | $123K | 0.0% | $10.26 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET INVESTMENT GRA | 10,957 | $123K | 0.0% | $11.25 | — | COM | 95766T100 |
| LE | LANDS END INC NEW | 16,500 | $123K | 0.0% | $8.13 | +4.6% | Call | 51509F105 |
| CMCL | CALEDONIA MNG CORP PLC | 12,500 | $123K | 0.0% | — | — | Call | G1757E113 |
| HYPR | HYPERFINE INC | 60,089 | $123K | 0.0% | $2.31 | 0.0% | COM CL A | 44916K106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,600 | $123K | 0.0% | $11.32 | -41.6% | Put | 00650F109 |
| — | WESTERN ASSET INTER MUNI FD | 17,190 | $123K | 0.0% | $7.80 | — | COM | 958435109 |
| STXS | STEREOTAXIS INC | 77,879 | $123K | 0.0% | $1.60 | 0.0% | COM NEW | 85916J409 |
| TOON | KARTOON STUDIOS INC. | 87,800 | $123K | 0.0% | $4.51 | -60.6% | Call | 37229T509 |
| — | INFINERA CORP | 29,400 | $123K | 0.0% | $5.25 | — | Call | 45667G103 |
| HLN | HALEON PLC | 14,700 | $122K | 0.0% | — | — | Put | 405552100 |
| FENC | FENNEC PHARMACEUTICALS INC | 16,300 | $122K | 0.0% | $8.99 | -9.5% | Call | 31447P100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,895 | $122K | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| — | TH INTERNATIONAL LIMITED | 67,295 | $122K | 0.0% | $4.22 | — | ORDINARY SHARES | G8656L106 |
| NOTV | INOTIV INC | 39,500 | $122K | 0.0% | $8.67 | -47.2% | Put | 45783Q100 |
| DRD | DRDGOLD LIMITED | 14,600 | $121K | 0.0% | $8.30 | — | Put | 26152H301 |
| JYNT | JOINT CORP | 13,461 | $121K | 0.0% | $27.15 | -58.4% | COM | 47973J102 |
| ADAM | NEW YORK MTG TR INC | 14,253 | $121K | 0.0% | $9.96 | — | COM | 649604840 |
| STKS | THE ONE GROUP HOSPITALITY IN | 22,000 | $121K | 0.0% | $7.18 | — | Put | 88338K103 |
| LTBR | LIGHTBRIDGE CORP | 26,890 | $121K | 0.0% | $4.48 | — | COM | 53224K302 |
| LAES | SEALSQ CORP | 59,469 | $121K | 0.0% | $7.86 | 0.0% | ORD SHS | G79483106 |
| — | SENSEONICS HLDGS INC | 201,200 | $121K | 0.0% | $1.97 | — | Call | 81727U105 |
| BSBK | BOGOTA FINL CORP | 16,355 | $121K | 0.0% | $9.83 | -19.3% | COM | 097235105 |
| KEP | KOREA ELEC PWR CORP | 18,735 | $121K | 0.0% | $6.44 | — | SPONSORED ADR | 500631106 |
| — | CONTEXTLOGIC INC | 27,350 | $121K | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| — | AEVA TECHNOLOGIES INC | 157,662 | $121K | 0.0% | $2.53 | — | COM | 00835Q103 |
| TISI | TEAM INC | 17,341 | $121K | 0.0% | $7.21 | +22.2% | COM NEW | 878155308 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,759 | $120K | 0.0% | $10.80 | — | COM | 106762107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,862 | $120K | 0.0% | $10.58 | — | COM | 01864U106 |
| DAIO | DATA I O CORP | 31,499 | $120K | 0.0% | $4.50 | -10.1% | COM | 237690102 |
| ANIX | ANIXA BIOSCIENCES INC | 36,658 | $120K | 0.0% | $4.28 | -18.2% | COM | 03528H109 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,749 | $120K | 0.0% | $8.34 | — | COM | 09251A104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 18,500 | $120K | 0.0% | — | — | Call | 152309100 |
| UFI | UNIFI INC | 16,794 | $119K | 0.0% | $8.60 | -13.7% | COM NEW | 904677200 |
| — | MFS INTER INCOME TR | 44,456 | $119K | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| POET | POET TECHNOLOGIES INC | 38,300 | $119K | 0.0% | $3.71 | +3.4% | Call | 73044W302 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,606 | $119K | 0.0% | $10.08 | — | COM NEW | 65340G205 |
| RBBN | RIBBON COMMUNICATIONS INC | 44,183 | $118K | 0.0% | $3.64 | -19.9% | COM | 762544104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 29,330 | $118K | 0.0% | $4.03 | — | COM | 94987C103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 21,459 | $118K | 0.0% | $5.84 | +10.3% | COM CL A | 37890B100 |
| EXFY | EXPENSIFY INC | 36,300 | $118K | 0.0% | $8.90 | -39.3% | Put | 30219Q106 |
| FLL | FULL HSE RESORTS INC | 27,574 | $118K | 0.0% | $6.42 | -14.9% | COM | 359678109 |
| CARM | CARISMA THERAPEUTICS INC | 27,800 | $118K | 0.0% | $5.44 | +16.2% | Put | 14216R101 |
| — | GLOBAL X FDS | 13,683 | $117K | 0.0% | $8.58 | — | GBL X MSCI NIGER | 37954Y665 |
| CGEM | CULLINAN ONCOLOGY INC | 12,947 | $117K | 0.0% | $11.00 | -5.3% | COM | 230031106 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,148 | $117K | 0.0% | $4.15 | — | SPONSORED ADS | 058934100 |
| QIPT | QUIPT HOME MEDICAL CORP | 22,900 | $117K | 0.0% | $5.68 | -5.6% | Put | 74880P104 |
| QNCX | QUINCE THERAPEUTICS INC | 103,982 | $116K | 0.0% | $20.16 | -93.5% | COM | 22053A107 |
| — | MFS MUN INCOME TR | 25,591 | $116K | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| — | INVESCO MUNICIPAL TRUST | 13,956 | $116K | 0.0% | $8.34 | — | COM | 46131J103 |
| — | TRICON RESIDENTIAL INC | 15,700 | $116K | 0.0% | — | — | Put | 89612W102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 15,457 | $116K | 0.0% | $7.51 | — | COM | 10537L104 |
| — | LIVEPERSON INC | 29,800 | $116K | 0.0% | $4.47 | — | Call | 538146101 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,200 | $116K | 0.0% | $6.15 | +64.7% | Call | 94724R108 |
| — | BROOKLINE BANCORP INC DEL | 12,700 | $116K | 0.0% | $11.68 | — | Put | 11373M107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 70,446 | $116K | 0.0% | $1.58 | -0.4% | COM NEW | 81642T209 |
| — | DESPEGAR COM CORP | 15,900 | $115K | 0.0% | $6.36 | — | Put | G27358103 |
| — | ESSA PHARMA INC | 37,300 | $115K | 0.0% | $2.89 | — | Put | 29668H708 |
| DCTH | DELCATH SYS INC | 28,400 | $115K | 0.0% | — | — | Put | 24661P807 |
| — | WORKSPORT LTD | 54,768 | $115K | 0.0% | $2.41 | — | COM NEW | 98139Q209 |
| — | WESTERN ASSET MTG CAP CORP | 12,232 | $115K | 0.0% | $9.40 | — | COM | 95790D204 |
| — | SCILEX HOLDING CO | 82,100 | $115K | 0.0% | $5.28 | — | Put | 80880W106 |
| SVM | SILVERCORP METALS INC | 48,900 | $115K | 0.0% | $4.00 | -32.2% | Put | 82835P103 |
| — | X4 PHARMACEUTICALS INC | 105,207 | $115K | 0.0% | $0.87 | — | COM | 98420X103 |
| — | AQUA METALS INC | 101,339 | $115K | 0.0% | $1.64 | — | COM | 03837J101 |
| TACT | TRANSACT TECHNOLOGIES INC | 17,800 | $114K | 0.0% | — | — | Put | 892918103 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,570 | $114K | 0.0% | $2.47 | -36.2% | COM | 23284F105 |
| — | VIRTUS TOTAL RETURN FD INC | 23,720 | $114K | 0.0% | $4.80 | — | COM | 92835W107 |
| — | MESOBLAST LTD | 92,415 | $114K | 0.0% | $2.76 | — | SPONS ADR | 590717104 |
| ALLT | ALLOT LTD | 52,100 | $114K | 0.0% | $2.86 | -13.9% | Call | M0854Q105 |
| MERC | MERCER INTL INC | 13,200 | $113K | 0.0% | $8.51 | -7.3% | Put | 588056101 |
| VTEX | VTEX | 22,604 | $113K | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| GGRP | GLIMPSE GROUP INC | 61,413 | $113K | 0.0% | $4.47 | -25.8% | COM | 37892C106 |
| — | CHURCHILL CAPITAL CORP V | 10,844 | $113K | 0.0% | $10.41 | — | UNIT 99/99/9999 | 17144T206 |
| — | INVESCO CALIF VALUE MUN INCO | 13,369 | $113K | 0.0% | $8.43 | — | COM | 46132H106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 19,142 | $113K | 0.0% | $4.87 | +12.2% | SHS | G6891L105 |
| MRCC | MONROE CAP CORP | 15,100 | $112K | 0.0% | $5.41 | +5.9% | Call | 610335101 |
| — | ABRDN GLOBAL INCOME FUND INC | 18,803 | $112K | 0.0% | $5.98 | — | COM | 003013109 |
| YOLO | ADVISORSHARES TR | 32,869 | $112K | 0.0% | $3.42 | — | PURE CANNABIS | 00768Y495 |
| — | VOR BIOPHARMA INC | 52,841 | $112K | 0.0% | $5.56 | — | COM | 929033108 |
| NRDS | NERDWALLET INC | 12,600 | $112K | 0.0% | $12.55 | -25.5% | Call | 64082B102 |
| — | CHURCHILL CAPITAL CORP VII | 10,666 | $112K | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144M201 |
| INN | SUMMIT HOTEL PPTYS INC | 19,294 | $112K | 0.0% | $6.95 | — | COM | 866082100 |
| — | UNITY BIOTECHNOLOGY INC | 46,600 | $112K | 0.0% | $2.40 | — | Call | 91381U200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 114,100 | $112K | 0.0% | $3.68 | -60.6% | Put | 29664W105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 20,300 | $112K | 0.0% | $5.84 | +10.3% | Put | 37890B100 |
| — | GOGORO INC | 42,600 | $112K | 0.0% | — | — | Call | G9491K105 |
| TSHA | TAYSHA GENE THERAPIES INC | 35,300 | $112K | 0.0% | $1.87 | 0.0% | Put | 877619106 |
| CRDF | CARDIFF ONCOLOGY INC | 80,172 | $111K | 0.0% | $4.58 | -63.2% | COM | 14147L108 |
| OIS | OIL STS INTL INC | 13,300 | $111K | 0.0% | $7.52 | +7.7% | Put | 678026105 |
| FGBI | FIRST GTY BANCSHARES INC | 10,104 | $111K | 0.0% | $10.90 | 0.0% | COM | 32043P106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 13,683 | $111K | 0.0% | $9.02 | — | COM | 27828A100 |
| — | ALTITUDE ACQUISITION CORP | 10,930 | $111K | 0.0% | $10.15 | — | COM CL A | 02156Y103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 20,300 | $111K | 0.0% | $11.32 | -41.6% | Call | 00650F109 |
| DMTKQ | DERMTECH INC | 76,800 | $111K | 0.0% | $11.99 | — | Call | 24984K105 |
| IFRX | INFLARX NV | 37,091 | $111K | 0.0% | $2.99 | +27.5% | COM | N44821101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,800 | $110K | 0.0% | $9.71 | — | Call | 867892101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 12,647 | $110K | 0.0% | $6.72 | 0.0% | COM | 68572M106 |
| APT | ALPHA PRO TECH LTD | 25,400 | $110K | 0.0% | $4.70 | -11.6% | Put | 020772109 |
| GIFI | GULF IS FABRICATION INC | 33,678 | $110K | 0.0% | $3.83 | -12.9% | COM | 402307102 |
| DZZ | DEUTSCHE BK AG LONDON BRH | 37,703 | $110K | 0.0% | $2.48 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | GLOBAL MED REIT INC | 12,200 | $109K | 0.0% | $12.62 | — | Put | 37954A204 |
| QRHC | QUEST RESOURCE HLDG CORP | 14,782 | $109K | 0.0% | $6.80 | +6.3% | COM NEW | 74836W203 |
| — | MANITEX INTL INC | 23,400 | $109K | 0.0% | — | — | Call | 563420108 |
| — | INNOVID CORP | 85,363 | $109K | 0.0% | $1.28 | — | COMMON STOCK | 457679108 |
| — | SIENTRA INC | 39,120 | $109K | 0.0% | $2.49 | — | COM | 82621J204 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,438 | $109K | 0.0% | $9.50 | — | COM | 67064R102 |
| MAMA | MAMAS CREATIONS INC | 24,856 | $109K | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 16,167 | $108K | 0.0% | $6.71 | — | COM | 72369H106 |
| — | MORPHOSYS AG | 16,100 | $108K | 0.0% | $7.37 | — | Put | 617760202 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,549 | $108K | 0.0% | $9.68 | 0.0% | COM NEW | 02451V309 |
| ORGN | ORIGIN MATERIALS INC | 84,200 | $108K | 0.0% | $5.49 | -52.3% | Call | 68622D106 |
| IHRT | IHEARTMEDIA INC | 34,100 | $108K | 0.0% | $4.65 | -18.8% | Put | 45174J509 |
| QIPT | QUIPT HOME MEDICAL CORP | 21,100 | $107K | 0.0% | $5.68 | -5.6% | Call | 74880P104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,901 | $107K | 0.0% | $10.44 | — | COM | 09254J102 |
| — | THORNE HEALTHTECH INC | 10,500 | $107K | 0.0% | $5.02 | — | Call | 885260109 |
| — | DOMA HOLDINGS INC | 21,045 | $107K | 0.0% | $4.94 | — | COM NEW | 25703A203 |
| CMLS | CUMULUS MEDIA INC | 20,988 | $107K | 0.0% | $3.83 | +23.9% | COM CL A | 231082801 |
| ENFY | CHINA GREEN AGRICULTURE INC | 47,066 | $107K | 0.0% | $3.87 | -36.4% | COM NEW | 16943W204 |
| XELA | EXELA TECHNOLOGIES INC | 25,200 | $106K | 0.0% | $4.63 | 0.0% | Put | 30162V805 |
| SVA | SINOVAC BIOTECH LTD | 16,430 | $106K | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | GREENPOWER MTR CO INC | 33,566 | $106K | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| PBYI | PUMA BIOTECHNOLOGY INC | 40,200 | $106K | 0.0% | $4.28 | -20.5% | Put | 74587V107 |
| ULCC | FRONTIER GROUP HLDGS INC | 21,800 | $106K | 0.0% | $8.24 | -9.1% | Put | 35909R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,100 | $105K | 0.0% | $15.02 | -17.2% | Call | 421906108 |
| GTN | GRAY TELEVISION INC | 15,200 | $105K | 0.0% | $12.06 | -31.7% | Put | 389375106 |
| NGD | NEW GOLD INC CDA | 115,300 | $105K | 0.0% | $1.20 | -11.1% | Put | 644535106 |
| — | MFS HIGH YIELD MUN TR | 33,512 | $105K | 0.0% | $3.12 | — | SH BEN INT | 59318E102 |
| — | NEUBERGER BERMAN MUN FD INC | 11,386 | $105K | 0.0% | $9.21 | — | COM | 64124P101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,077 | $105K | 0.0% | $7.44 | — | COM | 33848E106 |
| EVLO | EVELO BIOSCIENCES INC | 26,679 | $105K | 0.0% | $6.82 | 0.0% | COM NEW | 299734202 |
| — | VOXX INTL CORP | 13,100 | $105K | 0.0% | $8.66 | — | Put | 91829F104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 17,300 | $104K | 0.0% | $7.73 | +5.7% | Put | 960908507 |
| OPBK | OP BANCORP | 11,416 | $104K | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| — | ORCHARD THERAPEUTICS PLC | 13,445 | $104K | 0.0% | $7.76 | — | SPON ADS NEW | 68570P200 |
| — | OUTFRONT MEDIA INC | 10,322 | $104K | 0.0% | $16.21 | — | COM | 69007J106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,794 | $104K | 0.0% | $7.03 | +45.4% | COM | 483497103 |
| — | 23ANDME HOLDING CO | 105,900 | $104K | 0.0% | $3.25 | — | Put | 90138Q108 |
| OSUR | ORASURE TECHNOLOGIES INC | 17,500 | $104K | 0.0% | $5.91 | -4.9% | Call | 68554V108 |
| — | BANK MONTREAL MEDIUM | 13,886 | $104K | 0.0% | $7.47 | — | NT LKD 41 | 063679591 |
| KPLT | KATAPULT HOLDINGS INC | 10,129 | $104K | 0.0% | $15.92 | 0.0% | COM NEW | 485859201 |
| — | AKOYA BIOSCIENCES INC | 22,300 | $104K | 0.0% | $9.57 | — | Call | 00974H104 |
| — | PLAYAGS INC | 15,900 | $104K | 0.0% | $6.62 | — | Call | 72814N104 |
| EXFY | EXPENSIFY INC | 31,882 | $104K | 0.0% | $8.90 | -39.3% | COM CL A | 30219Q106 |
| BYSI | BEYONDSPRING INC | 129,400 | $104K | 0.0% | — | — | Call | G10830100 |
| BARK | BARK INC | 86,226 | $103K | 0.0% | $5.63 | -75.3% | COM | 68622E104 |
| IDN | INTELLICHECK INC | 46,549 | $103K | 0.0% | $2.52 | 0.0% | COM NEW | 45817G201 |
| RDW | REDWIRE CORPORATION | 35,743 | $103K | 0.0% | $3.51 | -8.3% | COM | 75776W103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 21,500 | $103K | 0.0% | $6.30 | -13.9% | Call | 00166B105 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,356 | $103K | 0.0% | $6.02 | — | COM | 05588W108 |
| — | OUTFRONT MEDIA INC | 10,200 | $103K | 0.0% | $16.21 | — | Call | 69007J106 |
| PROF | PROFOUND MED CORP | 10,100 | $103K | 0.0% | — | — | Call | 74319B502 |
| — | BP PRUDHOE BAY RTY TR | 14,400 | $103K | 0.0% | $5.61 | — | Put | 055630107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 17,052 | $103K | 0.0% | $6.80 | — | SPONSORED ADS | 54150E104 |
| — | CHINA AUTOMOTIVE SYS INC | 26,400 | $103K | 0.0% | $5.21 | — | Put | 16936R105 |
| — | EATON VANCE MUNI INCOME TRUS | 11,483 | $102K | 0.0% | $8.91 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET PREMIER BD FD | 10,135 | $102K | 0.0% | $10.09 | — | SHS BEN INT | 957664105 |
| LYG | LLOYDS BANKING GROUP PLC | 48,000 | $102K | 0.0% | $2.14 | — | Put | 539439109 |
| — | BRIDGE INVT GROUP HLDGS INC | 11,100 | $102K | 0.0% | $9.20 | — | Call | 10806B100 |
| AUDC | AUDIOCODES LTD | 10,100 | $102K | 0.0% | $8.79 | +6.1% | Put | M15342104 |
| GOSS | GOSSAMER BIO INC | 123,000 | $102K | 0.0% | $2.98 | -61.4% | Call | 38341P102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 13,895 | $102K | 0.0% | $7.34 | — | COM | 92829B101 |
| — | AUGMEDIX INC | 19,800 | $102K | 0.0% | $5.01 | — | Put | 05105P107 |
| INMB | INMUNE BIO INC | 14,900 | $102K | 0.0% | $8.20 | +1.1% | Call | 45782T105 |
| IVVD | INVIVYD INC | 59,840 | $102K | 0.0% | $1.59 | 0.0% | COM | 00534A102 |
| — | PFSWEB INC | 13,642 | $101K | 0.0% | $7.44 | — | COM NEW | 717098206 |
| VTGN | VISTAGEN THERAPEUTICS INC | 19,355 | $101K | 0.0% | $3.84 | +15.7% | COM | 92840H400 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,094 | $101K | 0.0% | $9.13 | — | COM | 338480106 |
| — | 2U INC | 41,000 | $101K | 0.0% | $9.70 | — | Put | 90214J101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 25,254 | $101K | 0.0% | $3.95 | 0.0% | COM | 46090R104 |
| ONDS | ONDAS HLDGS INC | 165,163 | $101K | 0.0% | $2.68 | -59.0% | COM NEW | 68236H204 |
| — | GENIUS GROUP LTD | 121,100 | $101K | 0.0% | $0.85 | — | Put | Y3005A109 |
| LGO | LARGO INC | 35,500 | $100K | 0.0% | $4.28 | -11.9% | Call | 517097101 |
| — | ELECTRAMECCANICA VEHS CORP | 152,200 | $100K | 0.0% | $0.91 | — | Put | 284849205 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,253 | $100K | 0.0% | $1.67 | 0.0% | COM CL A | 532257805 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,683 | $100K | 0.0% | $7.91 | — | COM | 76882G107 |
| ADT | ADT INC DEL | 16,700 | $100K | 0.0% | $5.95 | -2.2% | Call | 00090Q103 |
| — | TREMOR INTL LTD | 28,371 | $100K | 0.0% | $6.86 | — | ADS | 89484T104 |
| RMNI | RIMINI STR INC DEL | 45,465 | $100K | 0.0% | $4.72 | -35.6% | COM | 76674Q107 |
| — | HARBORONE BANCORP INC NEW | 10,500 | $99,960 | 0.0% | $12.20 | — | Call | 41165Y100 |
| — | TRIUMPH GROUP INC NEW | 13,041 | $99,894 | 0.0% | $12.43 | — | COM | 896818101 |
| — | POTBELLY CORP | 12,800 | $99,840 | 0.0% | $7.38 | — | Call | 73754Y100 |
| — | FRANKLIN UNVL TR | 15,713 | $99,778 | 0.0% | $6.35 | — | SH BEN INT | 355145103 |
| LUNA | LUNA INNOVATIONS INC | 17,000 | $99,620 | 0.0% | $7.85 | -3.5% | Call | 550351100 |
| BLZE | BACKBLAZE INC | 18,100 | $99,550 | 0.0% | $5.42 | 0.0% | Call | 05637B105 |
| WEAV | WEAVE COMMUNICATIONS INC | 12,210 | $99,512 | 0.0% | $6.15 | +64.7% | COM | 94724R108 |
| POET | POET TECHNOLOGIES INC | 31,971 | $99,430 | 0.0% | $3.71 | +3.4% | COM NEW | 73044W302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,129 | $99,365 | 0.0% | $10.17 | — | COM SHS | 67079X102 |
| PRTS | CARPARTS COM INC | 24,100 | $99,292 | 0.0% | $5.30 | -16.3% | Put | 14427M107 |
| NRDY | NERDY INC | 26,800 | $99,160 | 0.0% | $3.97 | +9.2% | Put | 64081V109 |
| XPER | XPERI INC | 10,000 | $98,600 | 0.0% | $11.28 | +4.7% | Put | 98423J101 |
| BZUN | BAOZUN INC | 31,800 | $98,580 | 0.0% | $4.81 | — | Put | 06684L103 |
| — | GRINDROD SHIPPING HOLDINGS L | 10,498 | $98,576 | 0.0% | $11.77 | — | SHS | Y28895103 |
| — | EATON VANCE CALIF MUN INCOM | 10,757 | $98,534 | 0.0% | $9.16 | — | SH BEN INT | 27826F101 |
| — | DWS STRATEGIC MUN INCOME TR | 13,056 | $98,312 | 0.0% | $8.48 | — | COM | 23342Q101 |
| TSPH | TUSIMPLE HLDGS INC | 62,900 | $98,124 | 0.0% | $22.62 | — | Put | 90089L108 |
| NBTX | NANOBIOTIX | 11,201 | $98,009 | 0.0% | $8.75 | — | SPONSORED ADS | 63009J107 |
| — | WORKHORSE GROUP INC | 238,600 | $97,826 | 0.0% | $2.95 | — | Put | 98138J206 |
| ECOR | ELECTROCORE INC | 16,097 | $97,709 | 0.0% | $5.42 | -6.3% | COM NEW | 28531P202 |
| — | DADA NEXUS LTD | 21,900 | $97,455 | 0.0% | $6.02 | — | Call | 23344D108 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 63,000 | $97,020 | 0.0% | $1.48 | — | Put | 26145B106 |
| AIP | ARTERIS INC | 14,900 | $96,999 | 0.0% | $5.38 | +27.7% | Call | 04302A104 |
| — | PUTNAM MASTER INTER INCOME T | 32,059 | $96,818 | 0.0% | $3.12 | — | SH BEN INT | 746909100 |
| SWIM | LATHAM GROUP INC | 34,545 | $96,726 | 0.0% | $5.31 | -31.9% | COM | 51819L107 |
| — | GABELLI HLTHCARE & WELLNESS | 11,227 | $96,328 | 0.0% | $8.58 | — | SHS | 36246K103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 17,500 | $96,250 | 0.0% | $5.84 | +10.3% | Call | 37890B100 |
| — | CANO HEALTH INC | 384,700 | $96,175 | 0.0% | $6.71 | — | Call | 13781Y103 |
| AXG | SOLOWIN HOLDINGS | 30,669 | $95,994 | 0.0% | $3.35 | 0.0% | SHS | G82759104 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,300 | $95,985 | 0.0% | $5.22 | -27.6% | Call | 517125100 |
| — | VOXX INTL CORP | 12,024 | $95,952 | 0.0% | $8.66 | — | CL A | 91829F104 |
| WGS | GENEDX HOLDINGS CORP | 26,300 | $95,732 | 0.0% | — | — | Put | 81663L200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,004 | $95,508 | 0.0% | $2.06 | +5.4% | COMMON STOCK | 536221104 |
| — | VIA RENEWABLES INC | 13,167 | $95,461 | 0.0% | $6.96 | — | CL A COM NEW | 92556D304 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,481 | $95,355 | 0.0% | $7.64 | — | COM | 27829C105 |
| JYNT | JOINT CORP | 10,600 | $95,294 | 0.0% | $27.15 | -58.4% | Put | 47973J102 |
| — | VIRIOS THERAPEUTICS INC | 102,967 | $95,224 | 0.0% | $0.64 | — | COM | 92829J104 |
| GSIT | GSI TECHNOLOGY INC | 35,138 | $95,224 | 0.0% | $4.34 | -10.5% | COM | 36241U106 |
| — | HARBORONE BANCORP INC NEW | 10,000 | $95,200 | 0.0% | $12.20 | — | Put | 41165Y100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,318 | $95,149 | 0.0% | $2.42 | — | SP ADR N-V PFD | 204409601 |
| AMPG | AMPLITECH GROUP INC | 46,407 | $95,134 | 0.0% | $2.38 | -13.4% | COM NEW | 03211Q200 |
| — | OATLY GROUP AB | 105,700 | $95,130 | 0.0% | $1.93 | — | Call | 67421J108 |
| XACCX | 180 DEGREE CAP CORP | 22,700 | $95,113 | 0.0% | $4.93 | — | Call | 68235B208 |
| — | HARPOON THERAPEUTICS INC | 23,600 | $95,108 | 0.0% | — | — | Call | 41358P205 |
| ORC | ORCHID IS CAP INC | 11,169 | $95,048 | 0.0% | $8.59 | — | COM NEW | 68571X301 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,871 | $95,016 | 0.0% | $6.85 | — | COM | 72201C109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 18,878 | $94,768 | 0.0% | $5.02 | — | COM | 72200M108 |
| — | EUROPEAN EQUITY FD INC | 11,900 | $94,604 | 0.0% | $7.95 | — | COM | 298768102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 61,800 | $94,554 | 0.0% | $0.87 | +98.4% | Call | 03843E104 |
| OLPX | OLAPLEX HLDGS INC | 48,300 | $94,185 | 0.0% | $6.11 | -50.7% | Call | 679369108 |
| — | VIMEO INC | 26,600 | $94,164 | 0.0% | $4.05 | — | Put | 92719V100 |
| GEVO | GEVO INC | 78,900 | $93,891 | 0.0% | $3.34 | -55.7% | Call | 374396406 |
| — | KEZAR LIFE SCIENCES INC | 78,800 | $93,772 | 0.0% | $5.10 | — | Call | 49372L100 |
| — | TWO RDS SHARED TR | 11,016 | $93,476 | 0.0% | $8.50 | — | ANFIELD DIVERSIF | 90213U115 |
| — | CHECKPOINT THERAPEUTICS INC | 54,942 | $93,401 | 0.0% | $2.45 | — | COM NEW | 162828206 |
| — | SOMALOGIC INC | 39,027 | $93,275 | 0.0% | $5.42 | — | CLASS A COM | 83444K105 |
| CALC | CALCIMEDICA INC | 36,000 | $93,240 | 0.0% | — | — | Call | 38942Q202 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,411 | $93,114 | 0.0% | $8.98 | -4.9% | COM CL A | G9001E102 |
| REKR | REKOR SYSTEMS INC | 33,000 | $93,060 | 0.0% | $1.48 | +106.4% | Put | 759419104 |
| ETON | ETON PHARMACEUTICALS INC | 22,300 | $92,991 | 0.0% | — | — | Call | 29772L108 |
| RSKD | RISKIFIED LTD | 20,700 | $92,736 | 0.0% | $7.21 | -36.1% | Call | M8216R109 |
| BCOW | 1895 BANCORP OF WIS INC | 12,896 | $92,593 | 0.0% | $7.36 | 0.0% | COM | 28253R105 |
| GRWG | GROWGENERATION CORP | 31,700 | $92,564 | 0.0% | $18.19 | -82.0% | Put | 39986L109 |
| CMBM | CAMBIUM NETWORKS CORP | 12,600 | $92,358 | 0.0% | — | — | Call | G17766109 |
| CGEM | CULLINAN ONCOLOGY INC | 10,200 | $92,310 | 0.0% | $11.00 | -5.3% | Put | 230031106 |
| — | DIREXION SHS ETF TR | 11,252 | $92,306 | 0.0% | $8.20 | — | DAILY CLUD BUL2X | 25460G625 |
| QUIK | QUICKLOGIC CORP | 10,700 | $92,020 | 0.0% | — | — | Call | 74837P405 |
| RAVE | RAVE RESTAURANT GROUP INC | 38,800 | $91,956 | 0.0% | — | — | Call | 754198109 |
| ATHXQ | ATHERSYS INC NEW | 213,800 | $91,934 | 0.0% | $0.64 | -14.0% | Call | 04744L205 |
| UP | WHEELS UP EXPERIENCE INC | 44,400 | $91,908 | 0.0% | $3.53 | -43.0% | Call | 96328L205 |
| MIR | MIRION TECHNOLOGIES INC | 12,300 | $91,881 | 0.0% | $7.95 | -0.9% | Put | 60471A101 |
| — | STRONGHOLD DIGITAL MINING IN | 21,100 | $91,785 | 0.0% | — | — | Put | 86337R202 |
| OMEX | ODYSSEY MARINE EXPL INC | 24,500 | $91,630 | 0.0% | $3.79 | 0.0% | Call | 676118201 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,200 | $91,622 | 0.0% | $8.99 | -9.5% | Put | 31447P100 |
| CNDT | CONDUENT INC | 26,300 | $91,524 | 0.0% | $3.77 | -11.5% | Put | 206787103 |
| GBNY | GENERATIONS BANCORP NY INC | 10,441 | $91,254 | 0.0% | $9.24 | 0.0% | COM | 37149G108 |
| — | BNY MELLON STRATEGIC MUN BD | 18,339 | $91,145 | 0.0% | $5.70 | — | COM | 09662E109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 18,439 | $91,089 | 0.0% | $4.94 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | INSEEGO CORP | 216,201 | $90,804 | 0.0% | $1.57 | — | COM | 45782B104 |
| ICCC | IMMUCELL CORP | 17,556 | $90,589 | 0.0% | $5.11 | -0.8% | COM PAR | 452525306 |
| QUBT | QUANTUM COMPUTING INC | 83,875 | $90,585 | 0.0% | $1.67 | -26.4% | COM | 74766W108 |
| WEAV | WEAVE COMMUNICATIONS INC | 11,100 | $90,465 | 0.0% | $6.15 | +64.7% | Put | 94724R108 |
| — | HUDSON PAC PPTYS INC | 13,593 | $90,393 | 0.0% | $6.45 | — | COM | 444097109 |
| HOPE | HOPE BANCORP INC | 10,200 | $90,270 | 0.0% | $11.57 | -17.5% | Call | 43940T109 |
| TRTX | TPG RE FIN TR INC | 13,381 | $90,054 | 0.0% | $7.26 | — | COM | 87266M107 |
| KTCC | KEY TRONIC CORP | 20,117 | $89,923 | 0.0% | $6.05 | -15.5% | COM | 493144109 |
| NEON | NEONODE INC | 56,100 | $89,760 | 0.0% | $6.28 | -53.6% | Call | 64051M709 |
| QNST | QUINSTREET INC | 10,000 | $89,700 | 0.0% | $12.33 | -24.9% | Call | 74874Q100 |
| RLMD | RELMADA THERAPEUTICS INC | 29,871 | $89,613 | 0.0% | $13.50 | -78.0% | COM | 75955J402 |
| RLGT | RADIANT LOGISTICS INC | 15,851 | $89,558 | 0.0% | $6.49 | +4.6% | COM | 75025X100 |
| — | NGM BIOPHARMACEUTICALS INC | 83,672 | $89,529 | 0.0% | $3.19 | — | COM | 62921N105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 14,702 | $89,388 | 0.0% | $6.08 | — | ORD SHS | H33700107 |
| KRO | KRONOS WORLDWIDE INC | 11,509 | $89,195 | 0.0% | $7.68 | +0.8% | COM | 50105F105 |
| — | GAMIDA CELL LTD | 86,500 | $89,095 | 0.0% | $1.08 | — | Call | M47364100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 19,792 | $88,866 | 0.0% | $7.73 | -42.4% | COM CL A | 83085C107 |
| ELSE | ELECTRO-SENSORS INC | 22,267 | $88,623 | 0.0% | $5.02 | -16.1% | COM | 285233102 |
| — | VIRTUS STONE HBR EMG MKTS TO | 16,902 | $88,566 | 0.0% | $5.24 | — | COM | 86164W100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 18,557 | $87,960 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| — | SENSTAR TECHNOLOGIES LTD | 79,107 | $87,809 | 0.0% | $1.34 | — | ORD | M8T77E105 |
| SMR | NUSCALE PWR CORP | 17,900 | $87,710 | 0.0% | $8.25 | -20.1% | Call | 67079K100 |
| CIA | CITIZENS INC | 30,775 | $87,709 | 0.0% | $2.85 | 0.0% | CL A | 174740100 |
| EGHT | 8X8 INC NEW | 34,800 | $87,696 | 0.0% | $3.95 | -10.0% | Call | 282914100 |
| — | LIONS GATE ENTMNT CORP | 10,300 | $87,344 | 0.0% | $9.46 | — | Put | 535919401 |
| HLLY | HOLLEY INC | 17,499 | $87,320 | 0.0% | $2.56 | +121.6% | COM | 43538H103 |
| OPK | OPKO HEALTH INC | 54,500 | $87,200 | 0.0% | $2.26 | -19.6% | Put | 68375N103 |
| JFIN | JIAYIN GROUP INC | 16,200 | $87,156 | 0.0% | — | — | Put | 47737C104 |
| — | BIOCARDIA INC | 202,600 | $87,118 | 0.0% | — | — | Call | 09060U507 |
| LUXE | MYT NETHERLANDS PARENT B V | 25,602 | $87,046 | 0.0% | $3.64 | — | ADS | 55406W103 |
| — | ESS TECH INC | 46,287 | $87,020 | 0.0% | $2.84 | — | COMMON STOCK | 26916J106 |
| — | CONSOLIDATED COMM HLDGS INC | 25,400 | $86,868 | 0.0% | $5.52 | — | Call | 209034107 |
| NNBR | NN INC | 46,700 | $86,862 | 0.0% | $2.09 | +12.4% | Put | 629337106 |
| — | ATAI LIFE SCIENCES NV | 67,200 | $86,688 | 0.0% | $1.72 | — | Call | N0731H103 |
| — | CO-DIAGNOSTICS INC | 81,285 | $86,162 | 0.0% | $2.68 | — | COM | 189763105 |
| — | ASHFORD HOSPITALITY TR INC | 36,007 | $86,057 | 0.0% | $5.66 | — | COM SHS | 044103869 |
| CVU | CPI AEROSTRUCTURES INC | 25,615 | $85,554 | 0.0% | $3.20 | +15.3% | COM NEW | 125919308 |
| — | DESPEGAR COM CORP | 11,800 | $85,550 | 0.0% | $6.36 | — | Call | G27358103 |
| HLMN | HILLMAN SOLUTIONS CORP | 10,365 | $85,511 | 0.0% | $9.60 | -5.3% | COM | 431636109 |
| — | REGIS CORP MINN | 121,900 | $85,330 | 0.0% | — | — | Call | 758932107 |
| BYRN | BYRNA TECHNOLOGIES INC | 37,600 | $84,224 | 0.0% | — | — | Call | 12448X201 |
| MRCC | MONROE CAP CORP | 11,300 | $84,185 | 0.0% | $5.41 | +5.9% | Put | 610335101 |
| LFVN | LIFEVANTAGE CORP | 13,038 | $84,095 | 0.0% | $3.79 | +47.4% | COM NEW | 53222K205 |
| AREC | AMERICAN RES CORP | 50,300 | $84,001 | 0.0% | $2.01 | -20.4% | Call | 02927U208 |
| — | FG GROUP HOLDINGS INC | 49,900 | $83,832 | 0.0% | $2.62 | — | Call | 302462106 |
| — | NEKTAR THERAPEUTICS | 140,439 | $83,645 | 0.0% | $1.78 | — | COM | 640268108 |
| — | JACOB FDS INC | 10,933 | $83,584 | 0.0% | $7.65 | — | FORWARD ETF | 469785703 |
| — | ASHFORD HOSPITALITY TR INC | 34,900 | $83,411 | 0.0% | $5.66 | — | Put | 044103869 |
| CSBR | CHAMPIONS ONCOLOGY INC | 13,400 | $83,348 | 0.0% | — | — | Call | 15870P307 |
| BCAB | BIOATLA INC | 49,000 | $83,300 | 0.0% | $9.01 | -71.7% | Call | 09077B104 |
| PACK | RANPAK HOLDINGS CORP | 15,300 | $83,232 | 0.0% | $5.66 | -3.0% | Call | 75321W103 |
| PRTS | CARPARTS COM INC | 20,200 | $83,224 | 0.0% | $5.30 | -16.3% | Call | 14427M107 |
| NG | NOVAGOLD RES INC | 21,600 | $82,944 | 0.0% | $8.13 | -48.3% | Call | 66987E206 |
| NEXA | NEXA RES S A | 13,700 | $82,885 | 0.0% | — | — | Put | L67359106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 16,802 | $82,834 | 0.0% | $4.93 | — | COM | 92912P108 |
| ONTF | ON24 INC | 13,066 | $82,708 | 0.0% | $9.17 | -19.6% | COM | 68339B104 |
| EU | ENCORE ENERGY CORP | 25,262 | $82,354 | 0.0% | $2.23 | +15.8% | COM NEW | 29259W700 |
| NMR | NOMURA HLDGS INC | 20,454 | $82,225 | 0.0% | $3.47 | — | SPONSORED ADR | 65535H208 |
| CMPS | COMPASS PATHWAYS PLC | 11,100 | $82,140 | 0.0% | $14.44 | — | Call | 20451W101 |
| VXRT | VAXART INC | 108,900 | $82,111 | 0.0% | $1.80 | -57.8% | COM NEW | 92243A200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,700 | $82,050 | 0.0% | $1.06 | — | Call | 00773U108 |
| LFVN | LIFEVANTAGE CORP | 12,600 | $81,270 | 0.0% | $3.79 | +47.4% | Call | 53222K205 |
| ASM | AVINO SILVER & GOLD MINES LT | 157,331 | $81,261 | 0.0% | $0.66 | 0.0% | COM | 053906103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,461 | $81,177 | 0.0% | $7.05 | +33.8% | COM | 202608105 |
| SCYX | SCYNEXIS INC | 35,600 | $81,168 | 0.0% | $2.92 | +2.3% | Call | 811292200 |
| NSPR | INSPIREMD INC | 24,716 | $81,068 | 0.0% | $3.19 | 0.0% | COM | 45779A846 |
| — | INTEVAC INC | 26,055 | $81,031 | 0.0% | $5.04 | — | COM | 461148108 |
| — | CARROLS RESTAURANT GROUP INC | 12,276 | $80,899 | 0.0% | $4.71 | — | COM | 14574X104 |
| GRND | GRINDR INC | 13,969 | $80,322 | 0.0% | $5.97 | -6.4% | COM | 39854F101 |
| — | MYMD PHARMACEUTICALS INC | 135,606 | $80,279 | 0.0% | $2.50 | — | COM | 62856X102 |
| — | VERTICAL AEROSPACE LTD | 67,978 | $80,214 | 0.0% | $2.53 | — | ORD SHS | G9471C107 |
| — | HYDROFARM HLDGS GROUP INC | 65,672 | $80,120 | 0.0% | $1.81 | — | COM | 44888K209 |
| PLBY | PLBY GROUP INC | 99,900 | $79,920 | 0.0% | $16.47 | -91.3% | Call | 72814P109 |
| — | BLACKSKY TECHNOLOGY INC | 68,000 | $79,560 | 0.0% | $1.52 | — | Put | 09263B108 |
| BRAG | BRAGG GAMING GROUP INC | 16,400 | $79,540 | 0.0% | $4.88 | -1.4% | Call | 104833306 |
| — | HELIOGEN INC | 21,000 | $79,380 | 0.0% | — | — | Put | 42329E204 |
| TOKE | CAMBRIA ETF TR | 13,707 | $79,226 | 0.0% | $9.07 | — | CANNABIS ETF | 132061821 |
| — | AULT ALLIANCE INC | 238,400 | $78,672 | 0.0% | — | — | Call | 09175M408 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 47,900 | $78,556 | 0.0% | $1.58 | -0.4% | Call | 81642T209 |
| — | GRAFTECH INTL LTD | 20,500 | $78,515 | 0.0% | $7.78 | — | Put | 384313508 |
| LE | LANDS END INC NEW | 10,471 | $78,218 | 0.0% | $8.13 | +4.6% | COM | 51509F105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 53,400 | $77,964 | 0.0% | $2.01 | +5.3% | Put | 221015100 |
| — | GRITSTONE BIO INC | 45,300 | $77,916 | 0.0% | $3.27 | — | Put | 39868T105 |
| PNNT | PENNANTPARK INVT CORP | 11,800 | $77,644 | 0.0% | $3.66 | +23.8% | Call | 708062104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 56,576 | $77,509 | 0.0% | $2.00 | -33.4% | COM | 28617K101 |
| CATO | CATO CORP NEW | 10,100 | $77,366 | 0.0% | $8.57 | -19.0% | Call | 149205106 |
| — | FSD PHARMA INC | 63,887 | $77,303 | 0.0% | $1.13 | — | CL B SUB VTG | 35954B206 |
| HFFG | HF FOODS GROUP INC | 19,458 | $77,248 | 0.0% | $4.35 | +9.5% | COM | 40417F109 |
| ABEO | ABEONA THERAPEUTICS INC | 18,300 | $77,043 | 0.0% | $3.78 | 0.0% | Call | 00289Y206 |
| — | SIENTRA INC | 27,700 | $77,006 | 0.0% | $2.49 | — | Put | 82621J204 |
| MNDO | MIND C T I LTD | 41,178 | $77,003 | 0.0% | $2.05 | -6.3% | ORD | M70240102 |
| MGNX | MACROGENICS INC | 16,500 | $76,890 | 0.0% | $7.41 | -32.8% | Call | 556099109 |
| HLLY | HOLLEY INC | 15,400 | $76,846 | 0.0% | $2.56 | +121.6% | Put | 43538H103 |
| IRIX | IRIDEX CORP | 30,200 | $76,708 | 0.0% | $1.90 | 0.0% | Put | 462684101 |
| SKYX | SKYX PLATFORMS CORP | 53,994 | $76,671 | 0.0% | $3.21 | -40.3% | COM | 78471E105 |
| ACIU | AC IMMUNE SA | 26,800 | $76,380 | 0.0% | $2.25 | +35.5% | Call | H00263105 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,500 | $76,380 | 0.0% | $3.64 | -19.9% | Put | 762544104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,600 | $75,978 | 0.0% | $6.80 | — | Call | 54150E104 |
| — | EXSCIENTIA PLC | 16,800 | $75,936 | 0.0% | $6.02 | — | Call | 30223G102 |
| — | CLOUGH GLOBAL DIVID & INCOME | 15,251 | $75,797 | 0.0% | $4.97 | — | COM | 18913Y103 |
| — | KARYOPHARM THERAPEUTICS INC | 56,400 | $75,576 | 0.0% | $6.46 | — | Call | 48576U106 |
| LILMF | LILIUM N V | 105,883 | $75,526 | 0.0% | $1.49 | -21.8% | CLASS A ORD SHS | N52586109 |
| — | HYDROFARM HLDGS GROUP INC | 61,900 | $75,518 | 0.0% | $1.81 | — | Call | 44888K209 |
| SLQT | SELECTQUOTE INC | 64,273 | $75,199 | 0.0% | $1.96 | -22.9% | COM | 816307300 |
| TXMD | THERAPEUTICSMD INC | 24,900 | $75,198 | 0.0% | — | — | Call | 88338N206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,200 | $75,194 | 0.0% | $3.84 | -4.1% | Put | 09203E105 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,600 | $74,898 | 0.0% | — | — | Put | 05967A107 |
| ZVIA | ZEVIA PBC | 33,700 | $74,814 | 0.0% | $3.74 | -21.4% | Call | 98955K104 |
| — | CEL-SCI CORP | 59,720 | $74,650 | 0.0% | $8.68 | — | COM PAR NEW | 150837607 |
| NERV | MINERVA NEUROSCIENCES INC | 10,804 | $74,548 | 0.0% | $8.96 | 0.0% | COM NEW | 603380205 |
| LPCN | LIPOCINE INC NEW | 25,329 | $74,467 | 0.0% | $4.42 | -4.9% | COM NEW | 53630X203 |
| — | CURO GROUP HOLDINGS CORP | 70,872 | $74,416 | 0.0% | $2.04 | — | COM | 23131L107 |
| — | NAAS TECHNOLOGY INC | 21,300 | $74,337 | 0.0% | — | — | Put | 62955X102 |
| — | BLACKSKY TECHNOLOGY INC | 63,400 | $74,178 | 0.0% | $1.52 | — | Call | 09263B108 |
| — | LL FLOORING HOLDINGS INC | 23,400 | $74,178 | 0.0% | $7.34 | — | Call | 55003T107 |
| DMTKQ | DERMTECH INC | 51,400 | $74,016 | 0.0% | $11.99 | — | Put | 24984K105 |
| — | NUVEEN CR STRATEGIES INCOME | 14,596 | $73,856 | 0.0% | $5.06 | — | COM SHS | 67073D102 |
| KOPN | KOPIN CORP | 60,500 | $73,810 | 0.0% | $1.80 | -10.0% | Put | 500600101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 174,708 | $73,744 | 0.0% | $3.87 | -85.8% | COM | 33766Y100 |
| — | SAFE & GREEN HOLDINGS CORP | 122,806 | $73,684 | 0.0% | $1.33 | — | COM NEW | 78418A505 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,640 | $73,681 | 0.0% | $6.48 | — | COM | 67073B106 |
| — | HEPION PHARMACEUTICALS INC | 14,635 | $73,029 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| NRGV | ENERGY VAULT HOLDINGS INC | 28,600 | $72,930 | 0.0% | $3.19 | -6.3% | Call | 29280W109 |
| — | GREENPOWER MTR CO INC | 23,000 | $72,450 | 0.0% | $3.15 | — | Put | 39540E302 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 12,000 | $72,360 | 0.0% | $6.80 | — | Put | 54150E104 |
| — | AMERICAN WELL CORP | 61,610 | $72,084 | 0.0% | $6.17 | — | CL A | 03044L105 |
| — | TERRAN ORBITAL CORPORATION | 86,700 | $71,961 | 0.0% | $1.48 | — | Put | 88105P103 |
| — | JOANN INC | 99,400 | $71,568 | 0.0% | $0.80 | — | Call | 47768J101 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 182,131 | $71,250 | 0.0% | $0.87 | — | COM CL A | 00788A105 |
| NEWP | NEW PAC METALS CORP | 40,226 | $71,200 | 0.0% | $2.64 | -11.2% | COM | 64782A107 |
| — | SERES THERAPEUTICS INC | 29,900 | $71,162 | 0.0% | $7.35 | — | Put | 81750R102 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,300 | $70,914 | 0.0% | $3.18 | — | Put | 00191G103 |
| — | NAVIOS MARITIME HOLDINGS INC | 35,347 | $70,694 | 0.0% | $1.64 | — | COM | Y62197119 |
| — | WORKSPORT LTD | 33,600 | $70,560 | 0.0% | $2.41 | — | Put | 98139Q209 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,600 | $70,380 | 0.0% | $3.19 | -6.3% | Put | 29280W109 |
| — | SHARECARE INC | 74,741 | $70,286 | 0.0% | $1.55 | — | COM CL A | 81948W104 |
| TLIS | TALIS BIOMEDICAL CORP | 12,166 | $69,955 | 0.0% | $6.82 | 0.0% | COM NEW | 87424L207 |
| RLMD | RELMADA THERAPEUTICS INC | 23,300 | $69,900 | 0.0% | $13.50 | -78.0% | Put | 75955J402 |
| — | PCTEL INC | 16,800 | $69,888 | 0.0% | $4.38 | — | Call | 69325Q105 |
| — | SCILEX HOLDING CO | 49,514 | $69,320 | 0.0% | $5.28 | — | COM | 80880W106 |
| CGNT | COGNYTE SOFTWARE LTD | 14,400 | $69,264 | 0.0% | $5.59 | -9.3% | Call | M25133105 |
| AVPT | AVEPOINT INC | 10,300 | $69,216 | 0.0% | $5.77 | +9.1% | Put | 053604104 |
| — | T2 BIOSYSTEMS INC | 313,269 | $69,201 | 0.0% | $0.22 | — | COM NEW | 89853L203 |
| CPSH | CPS TECHNOLOGIES CORP | 24,800 | $68,944 | 0.0% | — | — | Call | 12619F104 |
| DZSIQ | DZS INC | 32,800 | $68,880 | 0.0% | — | — | Call | 268211109 |
| QSI | QUANTUM SI INC | 41,400 | $68,724 | 0.0% | $4.46 | -46.0% | Call | 74765K105 |
| EFXT | ENERFLEX LTD | 11,976 | $68,622 | 0.0% | $6.55 | 0.0% | COM | 29269R105 |
| — | VERU INC | 95,373 | $68,573 | 0.0% | $2.10 | — | COM | 92536C103 |
| IDEXQ | IDEANOMICS INC | 28,140 | $68,380 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| NINEQ | NINE ENERGY SERVICE INC | 16,400 | $67,568 | 0.0% | $6.64 | -32.2% | Put | 65441V101 |
| — | BIOVIE INC | 19,800 | $67,518 | 0.0% | $8.04 | — | Put | 09074F207 |
| EXFY | EXPENSIFY INC | 20,700 | $67,275 | 0.0% | $8.90 | -39.3% | Call | 30219Q106 |
| GROV | GROVE COLLABORATIVE HOLD INC | 25,200 | $67,032 | 0.0% | — | — | Call | 39957D201 |
| FARM | FARMER BROS CO | 25,974 | $67,013 | 0.0% | $2.70 | -3.0% | COM | 307675108 |
| ADMA | ADMA BIOLOGICS INC | 18,700 | $66,946 | 0.0% | $3.22 | +19.6% | Put | 000899104 |
| — | INVESCO MUNI INCOME OPP TRST | 11,513 | $66,891 | 0.0% | $6.64 | — | COM | 46132X101 |
| — | MUSTANG BIO INC | 32,620 | $66,871 | 0.0% | $2.05 | — | COM NEW | 62818Q203 |
| — | KEZAR LIFE SCIENCES INC | 55,824 | $66,431 | 0.0% | $5.10 | — | COM | 49372L100 |
| MG | MISTRAS GROUP INC | 12,189 | $66,430 | 0.0% | $5.47 | +14.7% | COM | 60649T107 |
| — | RENT THE RUNWAY INC | 97,600 | $66,368 | 0.0% | $2.42 | — | Call | 76010Y103 |
| NBP | I MAB | 50,169 | $66,223 | 0.0% | $1.32 | — | SPONSORED ADS | 44975P103 |
| HUMA | HUMACYTE INC | 22,600 | $66,218 | 0.0% | $4.27 | -22.5% | Put | 44486Q103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,200 | $66,198 | 0.0% | $4.20 | +16.4% | Put | 42727J102 |
| — | NUBURU INC | 189,100 | $66,185 | 0.0% | $0.35 | — | Put | 67021W103 |
| MOLN | MOLECULAR PARTNERS AG | 16,575 | $66,134 | 0.0% | $6.48 | — | ADS | 60853G106 |
| — | BEYOND AIR INC | 28,600 | $66,066 | 0.0% | $7.07 | — | Put | 08862L103 |
| — | HIGH INCOME SECS FD | 10,669 | $66,041 | 0.0% | $6.19 | — | SHS BEN INT | 42968F108 |
| CRDF | CARDIFF ONCOLOGY INC | 47,500 | $66,025 | 0.0% | $4.58 | -63.2% | Put | 14147L108 |
| — | VACASA INC | 142,476 | $65,696 | 0.0% | $1.31 | — | CLASS A COM | 91854V107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,900 | $65,688 | 0.0% | $4.82 | — | Call | Y73760400 |
| LRE | LEAD REAL ESTATE CO LTD | 13,391 | $65,616 | 0.0% | $4.90 | — | SPONS ADS | 52168R109 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,900 | $65,565 | 0.0% | $2.49 | -8.9% | Put | 750102105 |
| WHWK | AADI BIOSCIENCE INC | 13,537 | $65,519 | 0.0% | $10.68 | -45.6% | COM | 00032Q104 |
| RLX | RLX TECHNOLOGY INC | 43,326 | $65,422 | 0.0% | $2.84 | — | SPONSORED ADS | 74969N103 |
| — | GABELLI MULTIMEDIA TR INC | 11,081 | $65,267 | 0.0% | $5.89 | — | COM | 36239Q109 |
| — | INOVIO PHARMACEUTICALS INC | 167,669 | $65,223 | 0.0% | $4.22 | — | COM NEW | 45773H201 |
| AWHL | ASPIRA WOMENS HEALTH INC | 12,156 | $65,156 | 0.0% | $3.77 | 0.0% | COM NEW | 04537Y208 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,400 | $65,104 | 0.0% | $6.17 | — | Put | 10949T109 |
| — | MYMD PHARMACEUTICALS INC | 110,200 | $65,018 | 0.0% | $2.50 | — | Put | 62856X102 |
| PYXS | PYXIS ONCOLOGY INC | 32,553 | $64,781 | 0.0% | $3.17 | -26.9% | COMMON STOCK | 747324101 |
| — | P3 HEALTH PARTNERS INC | 44,039 | $64,737 | 0.0% | $1.35 | — | COM CL A | 744413105 |
| — | PRAXIS PRECISION MEDICINES I | 37,800 | $64,638 | 0.0% | $1.70 | — | Call | 74006W108 |
| VTEX | VTEX | 12,900 | $64,629 | 0.0% | $5.34 | 0.0% | Call | G9470A102 |
| — | DOMA HOLDINGS INC | 12,700 | $64,516 | 0.0% | $4.94 | — | Put | 25703A203 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,298 | $64,465 | 0.0% | $6.17 | — | COM CL A | 10949T109 |
| EMX | EMX RTY CORP | 36,193 | $64,424 | 0.0% | $1.78 | — | COM | 26873J107 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,600 | $64,130 | 0.0% | $5.14 | +59.5% | Call | 68622P109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 42,702 | $64,053 | 0.0% | $1.06 | — | COM | 00773U108 |
| — | HERZFELD CARIBBEAN BASIN FD | 19,162 | $64,001 | 0.0% | $3.69 | — | COM | 42804T106 |
| — | TRIVAGO N V | 60,818 | $63,859 | 0.0% | $2.28 | — | SPON ADS A SHS | 89686D105 |
| BTCY | BIOTRICITY INC | 30,533 | $63,814 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | HYZON MOTORS INC | 50,900 | $63,625 | 0.0% | $2.70 | — | Call | 44951Y102 |
| — | BEYOND AIR INC | 27,500 | $63,525 | 0.0% | $7.07 | — | Call | 08862L103 |
| NNBR | NN INC | 34,080 | $63,389 | 0.0% | $2.09 | +12.4% | COM | 629337106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,769 | $62,964 | 0.0% | $5.44 | 0.0% | COM | 63888P406 |
| — | CELULARITY INC | 285,900 | $62,898 | 0.0% | $1.64 | — | Call | 151190105 |
| PRPO | PRECIPIO INC | 11,156 | $62,585 | 0.0% | $6.75 | 0.0% | COM | 74019L602 |
| GPRO | GOPRO INC | 19,900 | $62,486 | 0.0% | $4.69 | -19.1% | Put | 38268T103 |
| IMMP | IMMUTEP LTD | 32,800 | $62,320 | 0.0% | $2.57 | — | Call | 45257L108 |
| — | POSEIDA THERAPEUTICS INC | 26,090 | $62,094 | 0.0% | $3.48 | — | COM | 73730P108 |
| — | INDEPENDENCE CONTRACT DRILLI | 20,500 | $61,500 | 0.0% | $2.99 | — | Put | 453415606 |
| ARAY | ACCURAY INC | 22,600 | $61,472 | 0.0% | $2.55 | +29.1% | Put | 004397105 |
| VISL | VISLINK TECHNOLOGIES INC | 16,687 | $61,325 | 0.0% | $5.88 | -15.8% | COM NEW | 92836Y409 |
| COSM | COSMOS HEALTH INC | 39,031 | $61,278 | 0.0% | $2.99 | -42.5% | COM | 221413305 |
| CSTE | CAESARSTONE LTD | 14,300 | $61,204 | 0.0% | $5.27 | -8.5% | Put | M20598104 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,089 | $61,038 | 0.0% | $5.14 | +59.5% | COM | 68622P109 |
| — | T2 BIOSYSTEMS INC | 275,200 | $60,544 | 0.0% | $0.22 | — | Put | 89853L203 |
| ICL | ICL GROUP LTD | 10,900 | $60,495 | 0.0% | $8.33 | -27.6% | Put | M53213100 |
| DSWL | DESWELL INDS INC | 25,733 | $60,473 | 0.0% | $2.44 | -13.7% | COM | 250639101 |
| MXCT | MAXCYTE INC | 19,270 | $60,122 | 0.0% | $5.66 | -28.9% | COM | 57777K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 16,461 | $60,083 | 0.0% | $4.92 | -33.0% | CL A | 29382R107 |
| — | CREDIT SUISSE HIGH YIELD BD | 31,934 | $60,036 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | GAN LTD | 51,727 | $60,003 | 0.0% | $12.66 | — | SHS | G3728V109 |
| USAU | U S GOLD CORP | 19,253 | $59,877 | 0.0% | $4.40 | -10.2% | COM NEW | 90291C201 |
| PRCH | PORCH GROUP INC | 74,449 | $59,753 | 0.0% | $5.25 | -80.0% | COM | 733245104 |
| — | GABELLI CONV & INC SECS FD I | 15,931 | $59,741 | 0.0% | $3.75 | — | COM | 36240B109 |
| SANA | SANA BIOTECHNOLOGY INC | 15,400 | $59,598 | 0.0% | $4.88 | +10.2% | Call | 799566104 |
| GALT | GALECTIN THERAPEUTICS INC | 30,968 | $59,459 | 0.0% | $2.07 | -20.5% | COM NEW | 363225202 |
| — | LANZATECH GLOBAL INC | 12,699 | $59,304 | 0.0% | $6.83 | — | COM | 51655R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 12,300 | $59,040 | 0.0% | $6.30 | -13.9% | Put | 00166B105 |
| TOKE | CAMBRIA ETF TR | 10,200 | $58,956 | 0.0% | $9.07 | — | Put | 132061821 |
| GGB | GERDAU SA | 12,317 | $58,752 | 0.0% | $4.77 | — | SPON ADR REP PFD | 373737105 |
| — | DALLASNEWS CORPORATION | 12,750 | $58,650 | 0.0% | $3.89 | — | COM SER A | 235050101 |
| TARA | PROTARA THERAPEUTICS INC | 34,971 | $58,402 | 0.0% | $2.29 | 0.0% | COM STK | 74365U107 |
| — | CASTOR MARITIME INC | 135,700 | $58,351 | 0.0% | $0.43 | — | Call | Y1146L125 |
| — | PUTNAM PREMIER INCOME TR | 17,387 | $58,246 | 0.0% | $3.60 | — | SH BEN INT | 746853100 |
| — | ENERGOUS CORP | 36,400 | $58,240 | 0.0% | — | — | Call | 29272C202 |
| RMTI | ROCKWELL MED INC | 28,000 | $58,240 | 0.0% | $2.66 | +14.1% | Call | 774374300 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 60,462 | $58,044 | 0.0% | $0.94 | — | COM | 87157B103 |
| TBLA | TABOOLA.COM LTD | 15,300 | $57,987 | 0.0% | $3.22 | +9.4% | Put | M8744T106 |
| AIJTY | JIANPU TECHNOLOGY INC | 58,315 | $57,720 | 0.0% | $1.51 | — | ADS COMMON | 47738D309 |
| — | ATHIRA PHARMA INC | 28,479 | $57,528 | 0.0% | $10.11 | — | COM | 04746L104 |
| GSM | FERROGLOBE PLC | 11,062 | $57,522 | 0.0% | $4.48 | +12.9% | SHS | G33856108 |
| — | ARCA BIOPHARMA INC | 28,600 | $57,486 | 0.0% | — | — | Call | 00211Y506 |
| — | CLENE INC | 114,700 | $57,350 | 0.0% | $0.88 | — | Call | 185634102 |
| CEIN | CAMBER ENERGY INC | 249,549 | $57,346 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | SURF AIR MOBILITY INC | 35,169 | $57,325 | 0.0% | $1.63 | — | COM | 868927104 |
| EFXT | ENERFLEX LTD | 10,000 | $57,300 | 0.0% | $6.55 | 0.0% | Put | 29269R105 |
| — | BIODEXA PHARMACEUTICALS PLC | 11,737 | $57,159 | 0.0% | $4.87 | — | SPON ADS NEW | 59564R708 |
| LXRX | LEXICON PHARMACEUTICALS INC | 52,400 | $57,116 | 0.0% | $2.89 | -39.4% | Call | 528872302 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,083 | $56,966 | 0.0% | $2.49 | +30.0% | COM | 29271Q103 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 21,502 | $56,765 | 0.0% | $5.13 | -44.3% | COM NEW | 66979W842 |
| — | HYCROFT MINING HOLDING CORP | 188,600 | $56,580 | 0.0% | $0.77 | — | Put | 44862P109 |
| RNW | RENEW ENERGY GLOBAL PLC | 10,400 | $56,472 | 0.0% | $5.34 | +10.5% | Put | G7500M104 |
| FKWL | FRANKLIN WIRELESS CORP | 17,649 | $56,124 | 0.0% | $4.20 | -22.5% | COM | 355184102 |
| NG | NOVAGOLD RES INC | 14,600 | $56,064 | 0.0% | $8.13 | -48.3% | Put | 66987E206 |
| — | META MATERIALS INC | 264,141 | $55,971 | 0.0% | $1.19 | — | COM | 59134N104 |
| STKL | SUNOPTA INC | 16,600 | $55,942 | 0.0% | $8.62 | -41.9% | Call | 8676EP108 |
| — | CLEARSIDE BIOMEDICAL INC | 64,300 | $55,941 | 0.0% | $1.98 | — | Put | 185063104 |
| LGO | LARGO INC | 19,700 | $55,751 | 0.0% | $4.28 | -11.9% | Put | 517097101 |
| TIOG | TINGO GROUP INC | 54,375 | $55,735 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 22,533 | $55,657 | 0.0% | $2.60 | 0.0% | COM | 029595105 |
| — | TWIN VEE POWERCATS CO | 39,135 | $55,572 | 0.0% | $1.42 | — | COM | 90177C101 |
| — | PRESIDIO PPTY TR INC | 69,779 | $55,544 | 0.0% | $1.71 | — | COM CL A | 74102L303 |
| — | RIGEL PHARMACEUTICALS INC | 51,400 | $55,512 | 0.0% | $1.45 | — | Put | 766559603 |
| — | COMSTOCK INC | 135,200 | $55,432 | 0.0% | $0.73 | — | Call | 205750300 |
| — | AETERNA ZENTARIS INC | 22,900 | $55,418 | 0.0% | — | — | Put | 007975501 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20,000 | $55,400 | 0.0% | $3.60 | — | Call | 10482B101 |
| — | PHX MINERALS INC | 15,194 | $55,306 | 0.0% | $3.64 | — | CL A | 69291A100 |
| — | OMEGA THERAPEUTICS INC | 25,600 | $55,040 | 0.0% | $5.61 | — | Call | 68217N105 |
| — | PIMCO STRATEGIC INCOME FD | 10,332 | $54,863 | 0.0% | $5.31 | — | COM | 72200X104 |
| HBIO | HARVARD BIOSCIENCE INC | 12,700 | $54,610 | 0.0% | $2.90 | +59.0% | Call | 416906105 |
| — | CONNS INC | 13,800 | $54,510 | 0.0% | $6.66 | — | Put | 208242107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,472 | $54,466 | 0.0% | $1.68 | -9.9% | COM | 18453H106 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,100 | $54,378 | 0.0% | $2.47 | +28.6% | Put | 68621F102 |
| CUE | CUE BIOPHARMA INC | 23,600 | $54,280 | 0.0% | $3.19 | +2.1% | Put | 22978P106 |
| OLPX | OLAPLEX HLDGS INC | 27,700 | $54,015 | 0.0% | $6.11 | -50.7% | Put | 679369108 |
| — | CEL-SCI CORP | 43,200 | $54,000 | 0.0% | $8.68 | — | Put | 150837607 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 62,130 | $53,997 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| — | LIVEONE INC | 56,427 | $53,955 | 0.0% | $1.09 | — | COM | 53814X102 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 29,287 | $53,888 | 0.0% | $2.37 | -58.3% | COM NEW | Y27265126 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,657 | $53,711 | 0.0% | $5.65 | -3.6% | COM NEW | 645827205 |
| OPHC | OPTIMUMBANK HLDGS INC | 16,829 | $53,348 | 0.0% | $3.08 | 0.0% | COM | 68401P403 |
| — | VERU INC | 74,000 | $53,280 | 0.0% | $2.10 | — | Put | 92536C103 |
| TALK | TALKSPACE INC | 27,300 | $53,235 | 0.0% | $1.51 | +6.0% | Call | 87427V103 |
| DSGN | DESIGN THERAPEUTICS INC | 22,537 | $53,187 | 0.0% | $7.97 | -41.4% | COM | 25056L103 |
| — | TH INTERNATIONAL LIMITED | 29,300 | $53,033 | 0.0% | $4.22 | — | Put | G8656L106 |
| — | COMSTOCK INC | 129,197 | $52,958 | 0.0% | $0.73 | — | COM NEW | 205750300 |
| SLDP | SOLID POWER INC | 26,200 | $52,924 | 0.0% | $5.33 | -55.6% | Put | 83422N105 |
| DXLG | DESTINATION XL GROUP INC | 11,796 | $52,846 | 0.0% | $6.14 | -23.6% | COM | 25065K104 |
| PRQR | PROQR THRAPEUTICS N V | 40,610 | $52,793 | 0.0% | $1.57 | 0.0% | SHS EURO | N71542109 |
| — | CANO HEALTH INC | 210,700 | $52,675 | 0.0% | $6.71 | — | Put | 13781Y103 |
| VLN | VALENS SEMICONDUCTOR LTD | 19,700 | $52,402 | 0.0% | $2.88 | -12.8% | Put | M9607U115 |
| — | ASENSUS SURGICAL INC | 193,900 | $52,353 | 0.0% | $1.58 | — | Call | 04367G103 |
| — | GOL LINHAS AEREAS INTELIGENT | 19,100 | $52,334 | 0.0% | $5.33 | — | Call | 38045R206 |
| — | SUNLINK HEALTH SYS INC | 65,348 | $52,285 | 0.0% | $1.04 | — | COM | 86737U102 |
| UPLD | UPLAND SOFTWARE INC | 11,300 | $52,206 | 0.0% | $4.62 | -21.1% | Put | 91544A109 |
| — | APOLLOMICS INC | 13,935 | $52,187 | 0.0% | $3.75 | — | CL A SHS | G0411D107 |
| — | NEOLEUKIN THERAPEUTICS INC | 13,154 | $51,958 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| JOB | GEE GROUP INC | 87,759 | $51,927 | 0.0% | $0.50 | +8.2% | COM | 36165A102 |
| — | TALARIS THERAPEUTICS INC | 18,418 | $51,755 | 0.0% | $2.52 | — | COM | 87410C104 |
| QUBT | QUANTUM COMPUTING INC | 47,800 | $51,624 | 0.0% | $1.67 | -26.4% | Call | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 47,700 | $51,516 | 0.0% | $1.67 | -26.4% | Put | 74766W108 |
| — | ESS TECH INC | 27,400 | $51,512 | 0.0% | $2.84 | — | Call | 26916J106 |
| RHEP | REGIONAL HEALTH PPTYS INC | 23,834 | $51,481 | 0.0% | $3.50 | -17.4% | COM | 75903M309 |
| ITP | IT TECH PACKAGING INC | 131,311 | $51,474 | 0.0% | $0.55 | -19.7% | COM NEW | 46527C209 |
| TEO | TELECOM ARGENTINA SA | 10,732 | $51,406 | 0.0% | $5.46 | — | SPON ADR REP B | 879273209 |
| TLS | TELOS CORP MD | 21,500 | $51,385 | 0.0% | $5.03 | -54.3% | Put | 87969B101 |
| — | RENT THE RUNWAY INC | 75,460 | $51,358 | 0.0% | $2.42 | — | COM CL A | 76010Y103 |
| — | CLEARSIDE BIOMEDICAL INC | 59,002 | $51,326 | 0.0% | $1.98 | — | COM | 185063104 |
| — | TCW STRATEGIC INCOME FD INC | 11,165 | $51,136 | 0.0% | $4.58 | — | COM | 872340104 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,301 | $51,038 | 0.0% | $5.58 | -42.8% | CL A COM | 109504100 |
| — | DIREXION SHS ETF TR | 10,568 | $50,938 | 0.0% | $8.67 | — | 20YR TRES BULL | 25459W540 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 103,758 | $50,738 | 0.0% | $1.82 | — | COM SER A | 531465102 |
| — | INNOVATE CORP | 31,278 | $50,670 | 0.0% | $2.91 | — | COM | 45784J105 |
| MGTX | MEIRAGTX HLDGS PLC | 10,300 | $50,573 | 0.0% | $9.36 | -35.1% | Put | G59665102 |
| — | G1 THERAPEUTICS INC | 34,900 | $50,256 | 0.0% | $8.98 | — | Put | 3621LQ109 |
| USIO | USIO INC | 28,580 | $50,015 | 0.0% | $1.93 | -11.8% | COM | 917313108 |
| — | PHX MINERALS INC | 13,700 | $49,868 | 0.0% | $3.64 | — | Call | 69291A100 |
| — | SMITH MICRO SOFTWARE INC | 41,200 | $49,852 | 0.0% | $2.93 | — | Put | 832154207 |
| MBAI | CHECK CAP LTD | 11,328 | $49,730 | 0.0% | $3.23 | 0.0% | SHS | M2361E179 |
| ATHXQ | ATHERSYS INC NEW | 114,835 | $49,620 | 0.0% | $0.64 | -14.0% | COM NEW | 04744L205 |
| NXDR | NEXTDOOR HOLDINGS INC | 27,216 | $49,533 | 0.0% | $2.13 | +16.0% | COM CL A | 65345M108 |
| DYAI | DYADIC INTL INC DEL | 25,786 | $49,509 | 0.0% | $1.86 | 0.0% | COM | 26745T101 |
| — | BIOXCEL THERAPEUTICS INC | 19,462 | $49,239 | 0.0% | $11.40 | — | COM | 09075P105 |
| IFRX | INFLARX NV | 16,500 | $49,170 | 0.0% | $2.99 | +27.5% | Put | N44821101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 65,400 | $49,050 | 0.0% | $4.49 | -58.9% | Call | 00973N102 |
| AWX | AVALON HLDGS CORP | 25,281 | $49,048 | 0.0% | $2.54 | -7.8% | CL A | 05343P109 |
| STKL | SUNOPTA INC | 14,500 | $48,865 | 0.0% | $8.62 | -41.9% | Put | 8676EP108 |
| — | VERRICA PHARMACEUTICALS INC | 12,557 | $48,784 | 0.0% | $5.19 | — | COM | 92511W108 |
| — | SIENTRA INC | 17,500 | $48,650 | 0.0% | $2.49 | — | Call | 82621J204 |
| HBIO | HARVARD BIOSCIENCE INC | 11,300 | $48,590 | 0.0% | $2.90 | +59.0% | Put | 416906105 |
| — | REGULUS THERAPEUTICS INC | 35,200 | $48,576 | 0.0% | — | — | Call | 75915K309 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,290 | $48,547 | 0.0% | $5.04 | 0.0% | COM | 004468500 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 10,037 | $48,178 | 0.0% | $5.31 | 0.0% | COM | 77467X101 |
| OPFI | OPPFI INC | 19,100 | $48,132 | 0.0% | $2.33 | 0.0% | Call | 68386H103 |
| POWW | AMMO INC | 23,700 | $47,874 | 0.0% | $6.40 | -67.2% | Call | 00175J107 |
| — | ANGI INC | 24,120 | $47,758 | 0.0% | $3.90 | — | COM CL A NEW | 00183L102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 26,493 | $47,158 | 0.0% | $1.95 | 0.0% | COM | 00770C101 |
| — | ARQIT QUANTUM INC | 78,953 | $46,977 | 0.0% | $1.36 | — | ORDINARY SHARES | G0567U101 |
| PYXS | PYXIS ONCOLOGY INC | 23,600 | $46,964 | 0.0% | $3.17 | -26.9% | Call | 747324101 |
| CRNT | CERAGON NETWORKS LTD | 22,862 | $46,867 | 0.0% | $2.02 | 0.0% | ORD | M22013102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 120,100 | $46,839 | 0.0% | $0.87 | — | Call | 00788A105 |
| — | GRINDR INC | 58,854 | $46,501 | 0.0% | $0.79 | — | *W EXP 11/18/202 | 39854F119 |
| — | S&W SEED CO | 41,459 | $46,434 | 0.0% | $1.38 | — | COM | 785135104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 56,601 | $46,356 | 0.0% | $1.53 | -33.5% | COM | 14986C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,700 | $46,224 | 0.0% | $5.92 | -6.2% | Put | 921659108 |
| — | ACER THERAPEUTICS INC | 55,500 | $46,065 | 0.0% | $0.83 | — | Put | 00444P108 |
| POWW | AMMO INC | 22,800 | $46,056 | 0.0% | $6.40 | -67.2% | Put | 00175J107 |
| — | UNITY BIOTECHNOLOGY INC | 19,181 | $46,034 | 0.0% | $2.40 | — | COM NEW | 91381U200 |
| LX | LEXINFINTECH HLDGS LTD | 20,800 | $45,968 | 0.0% | $9.41 | — | Call | 528877103 |
| III | INFORMATION SVCS GROUP INC | 10,488 | $45,937 | 0.0% | $4.53 | -0.9% | COM | 45675Y104 |
| LAB | STANDARD BIOTOOLS INC | 15,700 | $45,530 | 0.0% | $1.99 | +31.4% | Put | 34385P108 |
| PL | PLANET LABS PBC | 17,500 | $45,500 | 0.0% | $4.70 | -32.4% | Put | 72703X106 |
| BLND | BLEND LABS INC | 33,200 | $45,484 | 0.0% | $3.04 | -60.1% | Put | 09352U108 |
| GNSS | GENASYS INC | 22,600 | $45,426 | 0.0% | $3.36 | -11.3% | Call | 36872P103 |
| — | CANGO INC | 38,281 | $45,401 | 0.0% | $1.21 | — | ADS | 137586103 |
| — | ZILLOW GROUP INC | 38,000 | $45,277 | 0.0% | $1.19 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| MARK | REMARK HLDGS INC | 90,747 | $45,246 | 0.0% | $1.54 | -50.4% | COM NEW | 75955K300 |
| TELFY | TELEFONICA S A | 11,069 | $45,051 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| RFL | RAFAEL HLDGS INC | 23,494 | $44,639 | 0.0% | $1.95 | +8.8% | COM CL B | 75062E106 |
| AAME | ATLANTIC AMERN CORP | 22,968 | $44,558 | 0.0% | $2.81 | -34.3% | COM | 048209100 |
| AP | AMPCO-PITTSBURG CORP | 16,866 | $44,358 | 0.0% | $3.29 | 0.0% | COM | 032037103 |
| — | ARGO BLOCKCHAIN PLC | 44,174 | $44,174 | 0.0% | $1.00 | — | ADS | 040126104 |
| VNET | VNET GROUP INC | 14,087 | $44,092 | 0.0% | $3.05 | — | SPONSORED ADS A | 90138A103 |
| — | TRUECAR INC | 21,000 | $43,470 | 0.0% | $2.47 | — | Put | 89785L107 |
| SACH | SACHEM CAP CORP | 12,300 | $43,419 | 0.0% | $3.50 | — | Put | 78590A109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 39,800 | $43,382 | 0.0% | — | — | Call | 185064102 |
| — | UXIN LTD | 26,600 | $43,358 | 0.0% | $2.02 | — | Put | 91818X207 |
| WWR | WESTWATER RES INC | 64,922 | $43,349 | 0.0% | $2.54 | -69.9% | COM NEW | 961684206 |
| — | CELLEBRITE DI LTD | 33,333 | $43,333 | 0.0% | $2.16 | — | *W EXP 08/30/202 | M2197Q115 |
| TCRX | TSCAN THERAPEUTICS INC | 16,915 | $43,302 | 0.0% | $2.33 | 0.0% | COM | 89854M101 |
| — | CLENE INC | 86,600 | $43,300 | 0.0% | $0.88 | — | Put | 185634102 |
| — | HOMOLOGY MEDICINES INC | 37,000 | $43,290 | 0.0% | $2.89 | — | Call | 438083107 |
| — | ALLOVIR INC | 20,100 | $43,215 | 0.0% | $2.43 | — | Put | 019818103 |
| PVL | PERMIANVILLE RTY TR | 17,004 | $43,190 | 0.0% | $2.50 | — | TR UNIT | 71425H100 |
| — | SEQUANS COMMUNICATIONS S A | 15,237 | $43,121 | 0.0% | $2.83 | — | SPONSORED ADS | 817323207 |
| — | BRF SA | 20,917 | $42,880 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| GROY | GOLD ROYALTY CORP | 33,174 | $42,463 | 0.0% | $2.83 | -44.1% | COMMON SHARES | 38071H106 |
| — | ELECTRAMECCANICA VEHS CORP | 64,100 | $42,306 | 0.0% | $0.91 | — | Call | 284849205 |
| PAYS | PAYSIGN INC | 21,600 | $42,120 | 0.0% | $7.55 | -72.7% | Call | 70451A104 |
| DAO | YOUDAO INC | 10,400 | $41,808 | 0.0% | $4.82 | — | Call | 98741T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 69,463 | $41,664 | 0.0% | $5.30 | -79.8% | COM | 800677106 |
| MLSS | MILESTONE SCIENTIFIC INC | 45,263 | $41,642 | 0.0% | $1.05 | 0.0% | COM NEW | 59935P209 |
| — | JETAI INC | 13,431 | $41,636 | 0.0% | $3.10 | — | COM | 47714H100 |
| — | ORGANIGRAM HLDGS INC | 31,500 | $41,580 | 0.0% | $1.32 | — | Put | 68620P705 |
| — | U POWER LTD | 11,100 | $41,292 | 0.0% | $7.10 | — | Put | G9520U108 |
| TLPH | ACELRX PHARMACEUTICALS INC | 71,185 | $41,287 | 0.0% | $0.94 | +2.0% | COM NEW | 00444T209 |
| AXTI | AXT INC | 17,195 | $41,268 | 0.0% | $4.01 | -34.2% | COM | 00246W103 |
| SCYX | SCYNEXIS INC | 18,000 | $41,040 | 0.0% | $2.92 | +2.3% | Put | 811292200 |
| — | NUBURU INC | 117,586 | $40,920 | 0.0% | $0.35 | — | COMMON STOCK | 67021W103 |
| XMFVX | MFS SPL VALUE TR | 10,480 | $40,872 | 0.0% | $3.90 | — | SH BEN INT | 55274E102 |
| RSSS | RESEARCH SOLUTIONS INC | 16,529 | $40,827 | 0.0% | $2.22 | 0.0% | COM | 761025105 |
| SB | SAFE BULKERS INC | 12,600 | $40,824 | 0.0% | $3.43 | -5.8% | Put | Y7388L103 |
| — | FISCALNOTE HOLDINGS INC | 19,593 | $40,753 | 0.0% | $3.45 | — | COM CL A | 337655104 |
| — | FUSION FUEL GREEN PLC | 44,383 | $40,690 | 0.0% | $4.22 | — | CL A | G3R25D118 |
| ZVIA | ZEVIA PBC | 18,300 | $40,626 | 0.0% | $3.74 | -21.4% | Put | 98955K104 |
| — | LIVEPERSON INC | 10,400 | $40,456 | 0.0% | $4.47 | — | Put | 538146101 |
| TBHC | KIRKLANDS INC | 23,185 | $39,878 | 0.0% | $2.90 | -9.8% | COM | 497498105 |
| PVL | PERMIANVILLE RTY TR | 15,700 | $39,878 | 0.0% | $2.50 | — | Put | 71425H100 |
| XWEL | XWELL INC | 17,700 | $39,825 | 0.0% | — | — | Call | 98420U802 |
| — | BIOVIE INC | 11,672 | $39,802 | 0.0% | $8.04 | — | CL A NEW | 09074F207 |
| — | ASTRA SPACE INC | 21,477 | $39,732 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | SHIFT TECHNOLOGIES INC | 24,800 | $39,680 | 0.0% | — | — | Call | 82452T305 |
| TOON | KARTOON STUDIOS INC. | 28,300 | $39,620 | 0.0% | $4.51 | -60.6% | Put | 37229T509 |
| ITRM | ITERUM THERAPEUTICS PLC | 47,656 | $39,554 | 0.0% | $0.99 | -4.4% | SHS NEW | G6333L200 |
| — | AGENUS INC | 34,900 | $39,437 | 0.0% | $1.96 | — | Put | 00847G705 |
| NNVC | NANOVIRICIDES INC | 29,412 | $39,412 | 0.0% | $1.27 | +11.1% | COM | 630087302 |
| — | PREDICTIVE ONCOLOGY INC | 12,265 | $39,248 | 0.0% | $3.20 | — | COM | 74039M309 |
| NAK | NORTHERN DYNASTY MINERALS LT | 118,600 | $39,138 | 0.0% | $0.31 | -9.0% | Put | 66510M204 |
| — | DARIOHEALTH CORP | 11,873 | $38,943 | 0.0% | $5.51 | — | COM NEW | 23725P209 |
| LEVWQ | THE LION ELECTRIC COMPANY | 252,061 | $38,943 | 0.0% | $6.02 | — | *W EXP 05/06/202 | 536221112 |
| BRCC | BRC INC | 10,843 | $38,926 | 0.0% | $5.54 | -20.4% | COM CL A | 05601U105 |
| SJ | SCIENJOY HOLDING CORP | 13,722 | $38,422 | 0.0% | $3.06 | 0.0% | CLASS A ORD | G7864D112 |
| ENIC | ENEL CHILE S.A. | 12,943 | $38,311 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 24,200 | $38,236 | 0.0% | — | — | Call | M4130Y106 |
| LDI | LOANDEPOT INC | 22,200 | $38,184 | 0.0% | $2.39 | -14.6% | Put | 53946R106 |
| ANNX | ANNEXON INC | 16,100 | $37,996 | 0.0% | $5.54 | -45.4% | Put | 03589W102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,000 | $37,920 | 0.0% | $3.50 | -6.9% | Call | 63909J108 |
| — | VASCULAR BIOGENICS LTD | 155,358 | $37,907 | 0.0% | $0.24 | — | COM | M96883109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 43,500 | $37,845 | 0.0% | $0.87 | — | Put | G4000K100 |
| PGEN | PRECIGEN INC | 25,900 | $36,778 | 0.0% | $2.60 | -45.4% | Call | 74017N105 |
| — | MESA AIR GROUP INC | 42,700 | $36,722 | 0.0% | $2.84 | — | Call | 590479135 |
| — | CHARGE ENTERPRISES INC | 73,845 | $36,716 | 0.0% | $1.26 | — | COM | 159610104 |
| GNFTY | GENFIT S A | 11,206 | $36,644 | 0.0% | $3.27 | — | ADS | 372279109 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 19,800 | $36,630 | 0.0% | — | — | Call | 97727L408 |
| USDP | USD PARTNERS LP | 60,958 | $36,575 | 0.0% | $0.60 | — | COM UT REP LTD | 903318103 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 11,946 | $36,555 | 0.0% | $4.97 | 0.0% | COM NEW | 826598609 |
| GMGI | GOLDEN MATRIX GROUP INC | 12,417 | $36,506 | 0.0% | $2.56 | 0.0% | COM | 381098300 |
| — | ICAD INC | 17,300 | $36,503 | 0.0% | $2.01 | — | Put | 44934S206 |
| — | OMEGA THERAPEUTICS INC | 16,900 | $36,335 | 0.0% | $5.61 | — | Put | 68217N105 |
| HYPR | HYPERFINE INC | 17,700 | $36,285 | 0.0% | $2.31 | 0.0% | Call | 44916K106 |
| FOSL | FOSSIL GROUP INC | 17,600 | $36,256 | 0.0% | $3.62 | -35.7% | Put | 34988V106 |
| GAIA | GAIA INC NEW | 13,305 | $36,190 | 0.0% | $2.39 | 0.0% | CL A | 36269P104 |
| PPTA | PERPETUA RESOURCES CORP | 11,100 | $36,186 | 0.0% | $3.09 | +13.6% | Put | 714266103 |
| VERI | VERITONE INC | 13,800 | $35,604 | 0.0% | $8.05 | -58.8% | Call | 92347M100 |
| SLQT | SELECTQUOTE INC | 30,400 | $35,568 | 0.0% | $1.96 | -22.9% | Call | 816307300 |
| — | ANGI INC | 17,900 | $35,442 | 0.0% | $3.90 | — | Put | 00183L102 |
| — | APPLIED DNA SCIENCES INC | 28,700 | $35,301 | 0.0% | $1.14 | — | Call | 03815U300 |
| HLTHQ | CUE HEALTH INC | 79,569 | $35,193 | 0.0% | $1.27 | — | COM | 229790100 |
| — | CHECKPOINT THERAPEUTICS INC | 20,500 | $34,850 | 0.0% | $2.45 | — | Put | 162828206 |
| HYLN | HYLIION HOLDINGS CORP | 29,500 | $34,810 | 0.0% | $14.62 | -89.8% | Put | 449109107 |
| — | PRECISION BIOSCIENCES INC | 101,881 | $34,772 | 0.0% | $0.34 | — | COM | 74019P108 |
| — | NEXTCURE INC | 26,900 | $34,701 | 0.0% | $1.52 | — | Call | 65343E108 |
| WRAP | WRAP TECHNOLOGIES INC | 23,100 | $34,650 | 0.0% | $1.74 | -3.5% | Call | 98212N107 |
| UP | WHEELS UP EXPERIENCE INC | 16,700 | $34,569 | 0.0% | $3.53 | -43.0% | Put | 96328L205 |
| — | GRAPHITE BIO INC | 13,828 | $34,293 | 0.0% | $2.48 | — | COM | 38870X104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 20,600 | $34,196 | 0.0% | $2.38 | -24.7% | Put | 74365A309 |
| ORMP | ORAMED PHARMACEUTICALS INC | 13,068 | $34,107 | 0.0% | $4.38 | -33.0% | COM NEW | 68403P203 |
| RFIL | RF INDS LTD | 11,313 | $34,052 | 0.0% | $4.23 | -13.6% | COM PAR $0.01 | 749552105 |
| — | ESS TECH INC | 18,100 | $34,028 | 0.0% | $2.84 | — | Put | 26916J106 |
| HGBL | HERITAGE GLOBAL INC | 10,904 | $34,020 | 0.0% | $3.30 | +3.1% | COM | 42727E103 |
| OABIW | OMNIAB INC | 30,543 | $33,903 | 0.0% | $1.11 | — | *W EXP 11/01/202 | 68218J111 |
| — | CITIUS PHARMACEUTICALS INC | 49,512 | $33,886 | 0.0% | $1.06 | — | COM NEW | 17322U207 |
| — | FUTURE FINTECH GROUP INC | 31,036 | $33,829 | 0.0% | $1.16 | — | COM NEW | 36117V204 |
| — | INSPIRATO INCORPORATED | 57,318 | $33,818 | 0.0% | $5.51 | — | COM CL A | 45791E107 |
| CLPS | CLPS INCORPORATION | 33,768 | $33,768 | 0.0% | $0.89 | 0.0% | COM | G31642104 |
| GNSS | GENASYS INC | 16,785 | $33,738 | 0.0% | $3.36 | -11.3% | COM | 36872P103 |
| RAIL | FREIGHTCAR AMER INC | 12,600 | $33,642 | 0.0% | $3.30 | -13.5% | Put | 357023100 |
| OCGN | OCUGEN INC | 84,100 | $33,640 | 0.0% | $1.80 | -72.6% | Put | 67577C105 |
| SIEB | SIEBERT FINL CORP | 16,899 | $33,629 | 0.0% | $2.23 | 0.0% | COM | 826176109 |
| — | SCILEX HOLDING CO | 24,000 | $33,600 | 0.0% | $5.28 | — | Call | 80880W106 |
| PRPL | PURPLE INNOVATION INC | 19,600 | $33,516 | 0.0% | $9.71 | -74.3% | Call | 74640Y106 |
| OXSQ | OXFORD SQUARE CAP CORP | 11,051 | $33,264 | 0.0% | $2.95 | +2.5% | COM | 69181V107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 16,104 | $32,852 | 0.0% | $2.04 | — | SPONSORED ADR | 345523203 |
| RAIL | FREIGHTCAR AMER INC | 12,300 | $32,841 | 0.0% | $3.30 | -13.5% | Call | 357023100 |
| — | VELO3D INC | 20,944 | $32,673 | 0.0% | $2.84 | — | COMMON STOCK | 92259N104 |
| UP | WHEELS UP EXPERIENCE INC | 15,713 | $32,526 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| — | CLEARSIDE BIOMEDICAL INC | 37,300 | $32,451 | 0.0% | $1.98 | — | Call | 185063104 |
| — | INSPIRATO INCORPORATED | 54,900 | $32,391 | 0.0% | $5.51 | — | Put | 45791E107 |
| DOMH | DOMINARI HOLDINGS INC | 13,432 | $32,371 | 0.0% | $2.39 | 0.0% | COM NEW | 008875304 |
| — | FOCUS UNVL INC | 16,570 | $32,146 | 0.0% | $1.83 | — | COM | 34417J104 |
| EGHT | 8X8 INC NEW | 12,700 | $32,004 | 0.0% | $3.95 | -10.0% | Put | 282914100 |
| CDXS | CODEXIS INC | 16,902 | $31,945 | 0.0% | $6.79 | -65.6% | COM | 192005106 |
| — | CAN FITE BIOFARMA LTD | 12,047 | $31,923 | 0.0% | $2.65 | — | SPONSORED ADR | 13471N300 |
| YRD | YIREN DIGITAL LTD | 13,135 | $31,918 | 0.0% | $2.43 | — | SPONSORED ADS | 98585L100 |
| CERS | CERUS CORP | 19,700 | $31,914 | 0.0% | $4.68 | -55.6% | Put | 157085101 |
| REAX | THE REAL BROKERAGE INC | 21,860 | $31,697 | 0.0% | $1.74 | 0.0% | COM NEW | 75585H206 |
| ARBE | ARBE ROBOTICS LTD | 13,600 | $31,688 | 0.0% | — | — | Call | M1R95N100 |
| ADV | ADVANTAGE SOLUTIONS INC | 11,118 | $31,575 | 0.0% | $3.74 | -29.0% | COM CL A | 00791N102 |
| IPM | PALTALK INC | 17,436 | $31,559 | 0.0% | $2.33 | -17.7% | COM | 69764K106 |
| OSS | ONE STOP SYS INC | 17,012 | $31,472 | 0.0% | $2.33 | 0.0% | COM | 68247W109 |
| ORGN | ORIGIN MATERIALS INC | 24,400 | $31,232 | 0.0% | $5.49 | -52.3% | Put | 68622D106 |
| — | FIBROGEN INC | 36,300 | $31,218 | 0.0% | $5.18 | — | Call | 31572Q808 |
| — | SAFE & GREEN DEV CORP | 21,334 | $31,148 | 0.0% | $1.46 | — | COM | 78637J105 |
| NOTV | INOTIV INC | 10,100 | $31,108 | 0.0% | $8.67 | -47.2% | Call | 45783Q100 |
| — | GLYCOMIMETICS INC | 20,700 | $31,050 | 0.0% | $3.03 | — | Put | 38000Q102 |
| GROY | GOLD ROYALTY CORP | 24,100 | $30,848 | 0.0% | $2.83 | -44.1% | Put | 38071H106 |
| CERS | CERUS CORP | 19,000 | $30,780 | 0.0% | $4.68 | -55.6% | Call | 157085101 |
| CMCM | CHEETAH MOBILE INC | 15,423 | $30,538 | 0.0% | $2.33 | — | SPONSORED ADS | 163075203 |
| — | RENALYTIX PLC | 19,078 | $30,525 | 0.0% | $2.92 | — | ADS | 75973T101 |
| RNTX | AILERON THERAPEUTICS INC | 20,155 | $30,434 | 0.0% | $1.70 | 0.0% | COM NEW | 00887A204 |
| — | FORGE GLOBAL HOLDINGS INC | 14,900 | $30,247 | 0.0% | $1.74 | — | Call | 34629L103 |
| — | ARGO BLOCKCHAIN PLC | 30,200 | $30,200 | 0.0% | $1.00 | — | Put | 040126104 |
| AVIR | ATEA PHARMACEUTICALS INC | 10,000 | $30,000 | 0.0% | $4.50 | -24.4% | Call | 04683R106 |
| SES | SES AI CORPORATION | 13,197 | $29,957 | 0.0% | $1.94 | +25.2% | CL A COM | 78397Q109 |
| FARM | FARMER BROS CO | 11,600 | $29,928 | 0.0% | $2.70 | -3.0% | Call | 307675108 |
| — | THESEUS PHARMACEUTICALS INC | 11,112 | $29,891 | 0.0% | $2.69 | — | COM | 88369M101 |
| — | ATERIAN INC | 91,167 | $29,812 | 0.0% | $0.70 | — | COM | 02156U101 |
| — | TELESIS BIO INC | 28,500 | $29,640 | 0.0% | $1.04 | — | Call | 192003101 |
| — | EFFECTOR THERAPEUTICS INC | 49,392 | $29,630 | 0.0% | $0.41 | — | COM | 28202V108 |
| — | STREAMLINE HEALTH SOLUTIONS | 30,574 | $29,580 | 0.0% | $0.97 | — | COM | 86323X106 |
| XNET | XUNLEI LTD | 18,364 | $29,566 | 0.0% | $1.76 | — | SPONSORED ADR | 98419E108 |
| — | ALLBIRDS INC | 26,600 | $29,526 | 0.0% | $1.85 | — | Put | 01675A109 |
| TLS | TELOS CORP MD | 12,300 | $29,397 | 0.0% | $5.03 | -54.3% | Call | 87969B101 |
| — | DANIMER SCIENTIFIC INC | 14,200 | $29,394 | 0.0% | $3.36 | — | Put | 236272100 |
| AFRIW | FORAFRIC GLOBAL PLC | 24,657 | $29,342 | 0.0% | $1.19 | — | *W EXP 06/09/202 | X3R81D110 |
| — | AQUABOUNTY TECHNOLOGIES INC | 122,402 | $29,254 | 0.0% | $0.74 | — | COM NEW | 03842K200 |
| SRTS | SENSUS HEALTHCARE INC | 10,500 | $29,085 | 0.0% | $8.30 | -63.2% | COM | 81728J109 |
| — | HOUSTON AMERN ENERGY CORP | 14,900 | $29,055 | 0.0% | $2.13 | — | Call | 44183U209 |
| TLPH | ACELRX PHARMACEUTICALS INC | 50,000 | $29,000 | 0.0% | $0.94 | +2.0% | Put | 00444T209 |
| GALT | GALECTIN THERAPEUTICS INC | 15,100 | $28,992 | 0.0% | $2.07 | -20.5% | Call | 363225202 |
| — | ATAI LIFE SCIENCES NV | 22,455 | $28,967 | 0.0% | $1.72 | — | SHS | N0731H103 |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 576,270 | $28,929 | 0.0% | $0.05 | — | *W EXP 03/23/202 | 042644112 |
| — | TITAN PHARMACEUTICALS INC DE | 62,145 | $28,910 | 0.0% | $0.47 | — | COM NEW | 888314606 |
| ZVIA | ZEVIA PBC | 13,000 | $28,860 | 0.0% | $3.74 | -21.4% | CL A | 98955K104 |
| — | WORKHORSE GROUP INC | 70,200 | $28,782 | 0.0% | $2.95 | — | Call | 98138J206 |
| EXK | ENDEAVOUR SILVER CORP | 11,800 | $28,674 | 0.0% | $3.73 | -21.0% | Put | 29258Y103 |
| PLG | PLATINUM GROUP METALS LTD | 25,364 | $28,661 | 0.0% | $1.52 | -15.2% | COM | 72765Q882 |
| SCYX | SCYNEXIS INC | 12,413 | $28,302 | 0.0% | $2.92 | +2.3% | COM NEW | 811292200 |
| — | EVAXION BIOTECH A S | 32,774 | $28,186 | 0.0% | $1.13 | — | ADS | 29970R105 |
| — | 36KR HOLDINGS INC | 29,751 | $27,936 | 0.0% | $0.99 | — | SPONSORED ADS | 88429K103 |
| — | INNOVATE CORP | 17,200 | $27,864 | 0.0% | $2.91 | — | Call | 45784J105 |
| CEIN | CAMBER ENERGY INC | 120,400 | $27,692 | 0.0% | $0.57 | 0.0% | Put | 13200M607 |
| MNOV | MEDICINOVA INC | 13,134 | $27,450 | 0.0% | $2.33 | 0.0% | COM NEW | 58468P206 |
| — | ANGI INC | 13,800 | $27,324 | 0.0% | $3.90 | — | Call | 00183L102 |
| WYY | WIDEPOINT CORP | 15,847 | $27,257 | 0.0% | $1.97 | -6.2% | COMMON | 967590209 |
| SGRP | SPAR GROUP INC | 28,179 | $27,139 | 0.0% | $1.15 | 0.0% | COM | 784933103 |
| MCHX | MARCHEX INC | 18,666 | $27,066 | 0.0% | $1.89 | -6.7% | CL B | 56624R108 |
| ZCMD | ZHONGCHAO INC | 24,371 | $27,052 | 0.0% | $11.48 | +2.3% | CL A | G9897X107 |
| VERI | VERITONE INC | 10,400 | $26,832 | 0.0% | $8.05 | -58.8% | Put | 92347M100 |
| — | AGM GROUP HOLDINGS INC | 17,301 | $26,817 | 0.0% | $1.55 | — | SHS CL A | G0132V105 |
| — | ESPORTS ENTMT GROUP INC | 243,200 | $26,752 | 0.0% | — | — | Call | 29667K504 |
| — | SYSTEM1 INC | 22,084 | $26,722 | 0.0% | $5.00 | — | CL A COM | 87200P109 |
| — | JOANN INC | 37,073 | $26,693 | 0.0% | $0.80 | — | COM | 47768J101 |
| — | BURGERFI INTERNATIONAL INC | 23,000 | $26,680 | 0.0% | $9.09 | — | Call | 12122L101 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 38,600 | $26,634 | 0.0% | — | — | Call | 00547W307 |
| SDCCQ | SMILEDIRECTCLUB INC | 63,200 | $26,544 | 0.0% | $4.72 | -87.9% | Put | 83192H106 |
| CYPH | LEAP THERAPEUTICS INC | 19,200 | $26,496 | 0.0% | — | — | Call | 52187K200 |
| — | KRONOS BIO INC | 20,200 | $26,260 | 0.0% | $2.26 | — | Call | 50107A104 |
| TDAY | GANNETT CO INC | 10,700 | $26,215 | 0.0% | $2.39 | +15.8% | Call | 36472T109 |
| SCKT | SOCKET MOBILE INC | 22,854 | $26,054 | 0.0% | $2.03 | -33.0% | COM NEW | 83368E200 |
| — | ALLOVIR INC | 12,100 | $26,015 | 0.0% | $2.43 | — | Call | 019818103 |
| OPFI | OPPFI INC | 10,280 | $25,906 | 0.0% | $2.33 | 0.0% | COM CL A | 68386H103 |
| — | SEELOS THERAPEUTICS INC | 143,800 | $25,884 | 0.0% | $0.70 | — | Call | 81577F109 |
| — | EVOLVE TRANSITION INFRASTRU | 17,480 | $25,783 | 0.0% | $1.48 | — | COM UNIT REPSTG | 30053M203 |
| WDH | WATERDROP INC | 22,169 | $25,716 | 0.0% | $1.16 | — | ADS | 94132V105 |
| — | ZHIHU INC | 24,464 | $25,443 | 0.0% | $4.26 | — | ADS | 98955N108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 33,900 | $25,425 | 0.0% | $4.49 | -58.9% | Put | 00973N102 |
| — | LAVA THERAPEUTICS NV | 17,000 | $25,330 | 0.0% | — | — | Call | N51517105 |
| SLDP | SOLID POWER INC | 12,500 | $25,250 | 0.0% | $5.33 | -55.6% | Call | 83422N105 |
| AIOT | POWERFLEET INC | 12,145 | $25,140 | 0.0% | $2.40 | 0.0% | COM | 73931J109 |
| — | FORTRESS BIOTECH INC | 85,800 | $24,882 | 0.0% | $0.55 | — | Call | 34960Q109 |
| SMMT | SUMMIT THERAPEUTICS INC | 13,300 | $24,871 | 0.0% | $2.55 | -25.1% | Put | 86627T108 |
| — | T2 BIOSYSTEMS INC | 112,700 | $24,794 | 0.0% | $0.22 | — | Call | 89853L203 |
| — | SADOT GROUP INC | 35,418 | $24,757 | 0.0% | $0.99 | — | COM | 627333107 |
| SATL | SATELLOGIC INC | 21,449 | $24,666 | 0.0% | $1.68 | 0.0% | CLASS A ORD SHS | G7823S101 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 13,400 | $24,656 | 0.0% | $2.37 | -58.3% | Put | Y27265126 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,500 | $24,570 | 0.0% | $2.13 | +16.0% | Call | 65345M108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,800 | $24,528 | 0.0% | $2.01 | +5.3% | Call | 221015100 |
| — | FUSION FUEL GREEN PLC | 26,600 | $24,472 | 0.0% | $4.22 | — | Call | G3R25D118 |
| SPRO | SPERO THERAPEUTICS INC | 20,183 | $24,421 | 0.0% | $7.37 | -81.2% | COM | 84833T103 |
| — | RUBICON TECHNOLOGIES INC | 11,700 | $24,336 | 0.0% | — | — | Put | 78112J208 |
| HYLN | HYLIION HOLDINGS CORP | 20,600 | $24,308 | 0.0% | $14.62 | -89.8% | Call | 449109107 |
| CARV | CARVER BANCORP INC | 11,179 | $24,258 | 0.0% | $3.84 | -34.7% | COM NEW | 146875604 |
| WRN | WESTERN COPPER & GOLD CORP | 17,759 | $24,241 | 0.0% | $1.48 | 0.0% | COM | 95805V108 |
| INCR | INTERCURE LTD | 15,300 | $24,174 | 0.0% | $2.11 | -24.4% | Call | M549GJ111 |
| — | CARA THERAPEUTICS INC | 14,300 | $24,024 | 0.0% | $3.11 | — | Call | 140755109 |
| — | CNS PHARMACEUTICALS INC | 21,428 | $23,999 | 0.0% | $1.12 | — | COM NEW | 18978H201 |
| NTWK | NETSOL TECHNOLOGIES INC | 13,140 | $23,915 | 0.0% | $2.35 | -4.9% | COM PAR $.001 | 64115A402 |
| FOSL | FOSSIL GROUP INC | 11,600 | $23,896 | 0.0% | $3.62 | -35.7% | Call | 34988V106 |
| AUMN | GOLDEN MINERALS CO | 37,390 | $23,874 | 0.0% | $1.03 | 0.0% | COM | 381119403 |
| — | ATOSSA THERAPEUTICS INC | 31,900 | $23,606 | 0.0% | $1.06 | — | Put | 04962H506 |
| CMCM | CHEETAH MOBILE INC | 11,900 | $23,562 | 0.0% | $2.33 | — | Call | 163075203 |
| AACG | ATA CREATIVITY GLOBAL | 19,986 | $23,384 | 0.0% | $1.96 | — | SPONSORED ADS | 00211V106 |
| INCR | INTERCURE LTD | 14,658 | $23,160 | 0.0% | $2.11 | -24.4% | COM NEW | M549GJ111 |
| OMQS | OMNIQ CORP | 14,374 | $23,142 | 0.0% | $2.75 | 0.0% | COM | 68217M107 |
| — | BUZZFEED INC | 60,070 | $22,953 | 0.0% | $1.16 | — | CLASS A COM | 12430A102 |
| FSP | FRANKLIN STR PPTYS CORP | 12,400 | $22,940 | 0.0% | $1.67 | — | Put | 35471R106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 117,761 | $22,916 | 0.0% | $0.19 | — | SHS | Q49376108 |
| — | PERFORMANT FINL CORP | 10,070 | $22,758 | 0.0% | $3.45 | — | COM | 71377E105 |
| — | HYDROFARM HLDGS GROUP INC | 18,600 | $22,692 | 0.0% | $1.81 | — | Put | 44888K209 |
| NEON | NEONODE INC | 14,146 | $22,634 | 0.0% | $6.28 | -53.6% | COM PAR | 64051M709 |
| IZEA | IZEA WORLDWIDE INC | 10,400 | $22,464 | 0.0% | — | — | Call | 46604H204 |
| MNOV | MEDICINOVA INC | 10,700 | $22,363 | 0.0% | $2.33 | 0.0% | Call | 58468P206 |
| — | TREVENA INC | 37,200 | $22,320 | 0.0% | — | — | Call | 89532E208 |
| HNST | HONEST CO INC | 17,700 | $22,302 | 0.0% | $5.31 | -72.4% | Put | 438333106 |
| — | ONCONOVA THERAPEUTICS INC | 30,713 | $22,166 | 0.0% | $0.72 | — | COM NEW | 68232V801 |
| HNST | HONEST CO INC | 17,400 | $21,924 | 0.0% | $5.31 | -72.4% | Call | 438333106 |
| — | BUZZFEED INC | 57,500 | $21,850 | 0.0% | $1.16 | — | Call | 12430A102 |
| — | BURGERFI INTERNATIONAL INC | 18,749 | $21,749 | 0.0% | $9.09 | — | COM | 12122L101 |
| — | X4 PHARMACEUTICALS INC | 19,800 | $21,582 | 0.0% | $0.87 | — | Call | 98420X103 |
| ABSI | ABSCI CORPORATION | 16,300 | $21,516 | 0.0% | $2.63 | -33.4% | Put | 00091E109 |
| — | CIPHER MINING INC | 50,000 | $21,400 | 0.0% | $2.24 | — | *W EXP 10/22/202 | 17253J114 |
| — | PALATIN TECHNOLOGIES INC | 14,151 | $21,368 | 0.0% | $1.51 | — | COM NEW | 696077502 |
| LSF | LAIRD SUPERFOOD INC | 20,683 | $21,303 | 0.0% | $1.03 | — | COM STK | 50736T102 |
| — | GLATFELTER CORPORATION | 10,600 | $21,200 | 0.0% | $3.05 | — | Put | 377320106 |
| — | VOXELJET AG | 20,150 | $21,158 | 0.0% | $1.05 | — | ADS | 92912L206 |
| LILMF | LILIUM N V | 29,500 | $20,945 | 0.0% | $1.49 | -21.8% | Call | N52586109 |
| NEWP | NEW PAC METALS CORP | 11,800 | $20,886 | 0.0% | $2.64 | -11.2% | Put | 64782A107 |
| — | ENZO BIOCHEM INC | 14,900 | $20,860 | 0.0% | — | — | Call | 294100102 |
| OSS | ONE STOP SYS INC | 11,200 | $20,720 | 0.0% | $2.33 | 0.0% | Call | 68247W109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,100 | $20,646 | 0.0% | $1.60 | +42.9% | Put | 98422E103 |
| — | TELESIS BIO INC | 19,800 | $20,592 | 0.0% | $1.04 | — | Put | 192003101 |
| — | STEAKHOLDER FOODS LTD | 23,532 | $20,473 | 0.0% | $0.76 | — | SPONSORED ADS | 583435102 |
| — | ORGANIGRAM HLDGS INC | 15,500 | $20,460 | 0.0% | $1.32 | — | Call | 68620P705 |
| — | CATALYST BIOSCIENCES INC | 42,347 | $20,424 | 0.0% | $0.21 | — | COM NEW | 14888D208 |
| CURI | CURIOSITYSTREAM INC | 28,600 | $20,306 | 0.0% | $9.56 | -92.0% | Call | 23130Q107 |
| ABSI | ABSCI CORPORATION | 15,300 | $20,196 | 0.0% | $2.63 | -33.4% | Call | 00091E109 |
| — | MESA AIR GROUP INC | 23,318 | $20,030 | 0.0% | $2.84 | — | COM NEW | 590479135 |
| — | VIZSLA SILVER CORP | 19,319 | $20,016 | 0.0% | $1.15 | — | COM NEW | 92859G202 |
| — | SPRUCE POWER HOLDING CORP | 29,275 | $19,907 | 0.0% | $8.95 | — | COM CL A | 9837FR100 |
| GRNQ | GREENPRO CAP CORP | 19,297 | $19,876 | 0.0% | $1.35 | 0.0% | COM NEW | 39540F309 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 42,967 | $19,765 | 0.0% | $134.34 | -37.0% | COM | G6180C105 |
| KITTW | NAUTICUS ROBOTICS INC | 89,426 | $19,674 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | X4 PHARMACEUTICALS INC | 18,000 | $19,620 | 0.0% | $0.87 | — | Put | 98420X103 |
| IGC | IGC PHARMA INC | 54,551 | $19,600 | 0.0% | $1.11 | -67.9% | COM NEW | 45408X308 |
| — | PAVMED INC | 66,900 | $19,401 | 0.0% | $2.62 | — | Call | 70387R106 |
| NEON | NEONODE INC | 12,100 | $19,360 | 0.0% | $6.28 | -53.6% | Put | 64051M709 |
| PRPL | PURPLE INNOVATION INC | 11,300 | $19,323 | 0.0% | $9.71 | -74.3% | Put | 74640Y106 |
| — | SEELOS THERAPEUTICS INC | 104,892 | $19,300 | 0.0% | $0.70 | — | COM | 81577F109 |
| — | CO-DIAGNOSTICS INC | 18,200 | $19,292 | 0.0% | $2.68 | — | Put | 189763105 |
| — | VERTICAL AEROSPACE LTD | 16,300 | $19,234 | 0.0% | $2.53 | — | Put | G9471C107 |
| — | CHIMERIX INC | 20,000 | $19,200 | 0.0% | $1.74 | — | Put | 16934W106 |
| DYAI | DYADIC INTL INC DEL | 10,000 | $19,200 | 0.0% | $1.86 | 0.0% | Call | 26745T101 |
| — | UXIN LTD | 11,745 | $19,144 | 0.0% | $2.02 | — | SPON ADS NEW | 91818X207 |
| REAX | THE REAL BROKERAGE INC | 13,200 | $19,140 | 0.0% | $1.74 | 0.0% | Call | 75585H206 |
| NUVB | NUVATION BIO INC | 14,222 | $19,057 | 0.0% | $2.20 | -24.5% | COM CL A | 67080N101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,400 | $18,972 | 0.0% | $0.87 | +98.4% | Put | 03843E104 |
| — | CIDARA THERAPEUTICS INC | 20,000 | $18,800 | 0.0% | $1.27 | — | Call | 171757107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,217 | $18,692 | 0.0% | $0.87 | +98.4% | COM | 03843E104 |
| — | PASITHEA THERAPEUTICS CORP | 38,568 | $18,501 | 0.0% | $0.48 | — | COM | 70261F103 |
| — | RENN FD INC | 10,300 | $18,437 | 0.0% | $1.79 | — | COM | 759720105 |
| — | ZEROFOX HLDGS INC | 20,882 | $18,359 | 0.0% | $1.00 | — | COM | 98955G103 |
| — | INMED PHARMACEUTICALS INC | 26,589 | $18,346 | 0.0% | $0.89 | — | COM NEW | 457637601 |
| — | SPRUCE POWER HOLDING CORP | 26,800 | $18,224 | 0.0% | $8.95 | — | Call | 9837FR100 |
| — | FTC SOLAR INC | 14,200 | $18,176 | 0.0% | $2.23 | — | Call | 30320C103 |
| LIANY | LIANBIO | 12,175 | $18,141 | 0.0% | $1.49 | — | SPONSORED ADS | 53000N108 |
| — | VACASA INC | 39,200 | $18,032 | 0.0% | $1.31 | — | Call | 91854V107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 80,132 | $18,030 | 0.0% | $2.16 | — | *W EXP 09/16/202 | 37611X118 |
| — | GAN LTD | 15,500 | $17,980 | 0.0% | $12.66 | — | Put | G3728V109 |
| — | TUPPERWARE BRANDS CORP | 12,819 | $17,947 | 0.0% | $4.96 | — | COM | 899896104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 13,800 | $17,802 | 0.0% | $1.29 | — | Put | 589492107 |
| ZTEK | ZENTEK LTD | 14,076 | $17,736 | 0.0% | $1.45 | 0.0% | COM | 98942X102 |
| NNVC | NANOVIRICIDES INC | 13,100 | $17,554 | 0.0% | $1.27 | +11.1% | Call | 630087302 |
| — | BSQUARE CORP | 14,600 | $17,374 | 0.0% | $1.12 | — | Call | 11776U300 |
| — | POLISHED COM INC | 216,800 | $17,344 | 0.0% | $0.57 | — | Call | 28252C109 |
| GRTX | GALERA THERAPEUTICS INC | 98,543 | $17,255 | 0.0% | $2.61 | -52.5% | COM | 36338D108 |
| — | SMART POWERR CORP | 13,754 | $17,193 | 0.0% | $1.25 | — | COM | 168913309 |
| — | ADICET BIO INC | 12,494 | $17,117 | 0.0% | $7.17 | — | COM | 007002108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14,500 | $17,110 | 0.0% | $1.37 | -0.5% | Call | 53566P109 |
| — | NEXTCURE INC | 13,094 | $16,891 | 0.0% | $1.52 | — | COM | 65343E108 |
| — | AGEAGLE AERIAL SYS INC NEW | 100,216 | $16,836 | 0.0% | $2.73 | — | COM | 00848K101 |
| XNET | XUNLEI LTD | 10,400 | $16,744 | 0.0% | $1.76 | — | Put | 98419E108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 16,555 | $16,721 | 0.0% | $1.03 | — | SPONSORED ADS | 92762J103 |
| — | WAVEDANCER INC | 66,809 | $16,709 | 0.0% | $0.43 | — | COM | 456696103 |
| — | BIOSIG TECHNOLOGIES INC | 34,000 | $16,660 | 0.0% | $1.25 | — | Call | 09073N201 |
| — | AGEX THERAPEUTICS INC | 24,276 | $16,508 | 0.0% | $0.65 | — | COM | 00848H108 |
| BARK | BARK INC | 13,700 | $16,440 | 0.0% | $5.63 | -75.3% | Call | 68622E104 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,900 | $16,383 | 0.0% | $1.27 | — | Put | 98986X109 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 18,800 | $16,356 | 0.0% | $0.87 | — | Call | G4000K100 |
| — | CEL-SCI CORP | 13,000 | $16,250 | 0.0% | $8.68 | — | Call | 150837607 |
| — | ALAUNOS THERAPEUTICS INC | 122,664 | $16,167 | 0.0% | $1.65 | — | COM | 98973P101 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 11,629 | $16,164 | 0.0% | $1.74 | 0.0% | ORD | G0535E106 |
| GROY | GOLD ROYALTY CORP | 12,600 | $16,128 | 0.0% | $2.83 | -44.1% | Call | 38071H106 |
| — | CLENE INC | 32,330 | $16,032 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| — | QURATE RETAIL INC | 26,100 | $15,921 | 0.0% | $2.28 | — | Call | 74915M100 |
| — | AMTD IDEA GROUP | 12,919 | $15,890 | 0.0% | $1.23 | — | SPONSORED ADS | 00180G205 |
| — | BENSON HILL INC | 46,929 | $15,557 | 0.0% | $1.26 | — | COMMON STOCK | 082490103 |
| SLQT | SELECTQUOTE INC | 13,200 | $15,444 | 0.0% | $1.96 | -22.9% | Put | 816307300 |
| MBOT | MICROBOT MED INC | 11,100 | $15,429 | 0.0% | — | — | Call | 59503A204 |
| BKKT/WS | BAKKT HOLDINGS INC | 65,313 | $15,342 | 0.0% | $1.34 | — | *W EXP 10/25/202 | 05759B115 |
| PRCH | PORCH GROUP INC | 18,800 | $15,040 | 0.0% | $5.25 | -80.0% | Call | 733245104 |
| — | ZK INTL GROUP CO LTD | 22,443 | $15,037 | 0.0% | $0.71 | — | SHS | G9892K100 |
| IHT | INNSUITES HOSPITALITY TR | 11,769 | $14,947 | 0.0% | $1.68 | 0.0% | SH BEN INT | 457919108 |
| — | VINTAGE WINE ESTATES INC | 26,264 | $14,944 | 0.0% | $0.97 | — | COM | 92747V106 |
| — | EKSO BIONICS HLDGS INC | 20,155 | $14,774 | 0.0% | $0.73 | — | COM | 282644301 |
| — | ATAI LIFE SCIENCES NV | 11,200 | $14,448 | 0.0% | $1.72 | — | Put | N0731H103 |
| RCAT | RED CAT HLDGS INC | 14,800 | $14,356 | 0.0% | $1.80 | -43.2% | Put | 75644T100 |
| — | STRATA SKIN SCIENCES INC | 24,115 | $14,348 | 0.0% | $0.59 | — | COM NEW | 86272A206 |
| PRCH | PORCH GROUP INC | 17,800 | $14,240 | 0.0% | $5.25 | -80.0% | Put | 733245104 |
| GIGM | GIGAMEDIA LTD | 10,512 | $14,191 | 0.0% | $1.42 | 0.0% | SHS NEW | Y2711Y112 |
| PLBY | PLBY GROUP INC | 17,700 | $14,160 | 0.0% | $16.47 | -91.3% | Put | 72814P109 |
| — | ISPECIMEN INC | 22,770 | $14,117 | 0.0% | $0.62 | — | COM | 45032V108 |
| XTNT | XTANT MED HLDGS INC | 12,727 | $14,000 | 0.0% | $1.07 | 0.0% | COM NEW | 98420P308 |
| ASPI | ASP ISOTOPES INC | 14,692 | $13,957 | 0.0% | $1.03 | 0.0% | COM | 00218A105 |
| XPL | SOLITARIO RESOURCES CORP | 25,437 | $13,858 | 0.0% | $0.58 | 0.0% | COM | 8342EP107 |
| — | VIVOPOWER INTERNATIONAL PLC | 35,722 | $13,846 | 0.0% | $7.32 | — | SHS | G9376R100 |
| — | ATOSSA THERAPEUTICS INC | 18,600 | $13,764 | 0.0% | $1.06 | — | Call | 04962H506 |
| — | XOS INC | 39,905 | $13,719 | 0.0% | $0.28 | — | COMMON STOCK | 98423B108 |
| AHG | AKSO HEALTH GROUP | 12,728 | $13,619 | 0.0% | $1.07 | — | ADS | 98422P108 |
| — | ZEPP HEALTH CORPORATION | 11,748 | $13,510 | 0.0% | $2.34 | — | SPONSORED ADS | 98945L105 |
| — | MYMD PHARMACEUTICALS INC | 22,700 | $13,393 | 0.0% | $2.50 | — | Call | 62856X102 |
| — | TRITIUM DCFC LIMITED | 44,500 | $13,350 | 0.0% | $3.23 | — | Call | Q9225T108 |
| VANI | VIVANI MEDICAL INC | 13,047 | $13,308 | 0.0% | $2.47 | -55.4% | COMMON STOCK | 92854B109 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,700 | $13,209 | 0.0% | $0.67 | -40.3% | Put | 911549103 |
| — | ZW DATA ACTION TECHNOLOGS IN | 14,596 | $13,136 | 0.0% | $0.90 | — | COM NEW | 98880R208 |
| — | FAZE HOLDINGS INC | 76,900 | $13,073 | 0.0% | $0.49 | — | Call | 31423J102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 33,500 | $13,065 | 0.0% | $0.94 | -46.3% | Call | 674870506 |
| — | BIO-KEY INTL INC | 25,000 | $13,058 | 0.0% | $2.13 | — | COM NEW | 09060C408 |
| — | ORGANOVO HLDGS INC | 10,695 | $13,048 | 0.0% | $2.76 | — | COM NEW | 68620A203 |
| RNXT | RENOVORX INC | 10,340 | $13,028 | 0.0% | $2.43 | -25.8% | COM NEW | 75989R107 |
| BIOCQ | BIOCEPT INC | 10,406 | $13,008 | 0.0% | $1.21 | 0.0% | COM NEW | 09072V600 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 36,372 | $13,007 | 0.0% | $0.47 | 0.0% | COM | 607371101 |
| — | DOUYU INTL HLDGS LTD | 13,252 | $12,902 | 0.0% | $4.65 | — | SPONSORED ADS | 25985W105 |
| — | NFT GAMING CO INC | 37,218 | $12,840 | 0.0% | $0.34 | — | COM NEW | 62911P201 |
| — | PIXELWORKS INC | 11,257 | $12,720 | 0.0% | $1.13 | — | COM NEW | 72581M305 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,946 | $12,697 | 0.0% | $1.16 | — | COM | 19207A108 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 18,057 | $12,622 | 0.0% | $2242.44 | -71.0% | ORD SHS | G6796W107 |
| — | DOUYU INTL HLDGS LTD | 12,800 | $12,416 | 0.0% | $4.65 | — | Put | 25985W105 |
| — | DOGNESS INTERNATIONAL CORP | 26,389 | $12,403 | 0.0% | $0.61 | — | COM CL A | G2788T103 |
| LILMF | LILIUM N V | 17,400 | $12,354 | 0.0% | $1.49 | -21.8% | Put | N52586109 |
| — | SAFE & GREEN HOLDINGS CORP | 20,400 | $12,240 | 0.0% | $1.33 | — | Put | 78418A505 |
| — | MARIN SOFTWARE INC | 27,800 | $11,954 | 0.0% | $0.59 | — | Call | 56804T205 |
| GORO | GOLD RESOURCE CORP | 27,652 | $11,835 | 0.0% | $1.71 | -68.7% | COM | 38068T105 |
| BGXXQ | BRIGHT GREEN CORP | 29,100 | $11,640 | 0.0% | $0.52 | — | Call | 10920G100 |
| REFR | RESEARCH FRONTIERS INC | 10,495 | $11,335 | 0.0% | $1.62 | -6.3% | COM | 760911107 |
| — | BUZZFEED INC | 29,700 | $11,286 | 0.0% | $1.16 | — | Put | 12430A102 |
| — | IBIO INC | 37,600 | $11,280 | 0.0% | $0.30 | — | Call | 451033609 |
| — | CASTOR MARITIME INC | 25,458 | $10,972 | 0.0% | $0.43 | — | SHS NEW | Y1146L125 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,647 | $10,937 | 0.0% | $0.67 | -40.3% | COM | 911549103 |
| — | TELESIS BIO INC | 10,460 | $10,878 | 0.0% | $1.04 | — | COM | 192003101 |
| — | ASENSUS SURGICAL INC | 40,100 | $10,827 | 0.0% | $1.58 | — | Put | 04367G103 |
| — | VIRNETX HLDG CORP | 41,856 | $10,636 | 0.0% | $1.45 | — | COM | 92823T108 |
| — | IMUNON INC | 10,736 | $10,400 | 0.0% | $1.25 | — | COM | 15117N602 |
| — | TD HLDGS INC | 71,272 | $10,256 | 0.0% | $0.14 | — | COM NEW | 87250W202 |
| — | EBET INC | 322,403 | $10,188 | 0.0% | $0.23 | — | COM | 278700109 |
| — | VIRIOS THERAPEUTICS INC | 11,000 | $10,120 | 0.0% | $0.64 | — | Call | 92829J104 |
| SUNWQ | SUNWORKS INC | 19,400 | $10,088 | 0.0% | $2.36 | -54.5% | Call | 86803X204 |
| EQ | EQUILLIUM INC | 13,400 | $9,916 | 0.0% | — | — | Call | 29446K106 |
| RCAT | RED CAT HLDGS INC | 10,137 | $9,823 | 0.0% | $1.80 | -43.2% | COM | 75644T100 |
| — | MEGA MATRIX CORP | 11,039 | $9,708 | 0.0% | $0.88 | — | COM | 007737109 |
| — | VTV THERAPEUTICS INC | 20,278 | $9,693 | 0.0% | $0.75 | — | CL A | 918385105 |
| — | BIOMERICA INC | 11,280 | $9,679 | 0.0% | $0.86 | — | COM NEW | 09061H307 |
| SPIEF | SPI ENERGY CO LTD | 11,970 | $9,516 | 0.0% | $1.39 | -17.9% | SHS NEW | G8651P110 |
| — | EVAXION BIOTECH A S | 11,000 | $9,460 | 0.0% | $1.13 | — | Call | 29970R105 |
| — | PHUNWARE INC | 52,500 | $9,450 | 0.0% | $0.71 | — | Call | 71948P100 |
| VFF | VILLAGE FARMS INTL INC | 11,800 | $9,440 | 0.0% | $0.86 | -10.7% | Put | 92707Y108 |
| MARK | REMARK HLDGS INC | 18,600 | $9,300 | 0.0% | $1.54 | -50.4% | Put | 75955K300 |
| — | PAXMEDICA INC | 31,034 | $9,217 | 0.0% | $0.30 | — | COM | 70424C104 |
| — | SPLASH BEVERAGE GROUP INC | 15,600 | $9,204 | 0.0% | $0.93 | — | Call | 84862C203 |
| — | SALARIUS PHARMACEUTICALS INC | 13,697 | $9,066 | 0.0% | $1.29 | — | COM NEW | 79400X305 |
| — | AFFIMED N V | 18,696 | $8,935 | 0.0% | $2.44 | — | COM | N01045108 |
| BGXXQ | BRIGHT GREEN CORP | 22,509 | $8,911 | 0.0% | $0.52 | — | COMMON STOCK | 10920G100 |
| — | AKANDA CORP | 16,637 | $8,818 | 0.0% | $0.53 | — | COM NEW | 00971M205 |
| — | ASENSUS SURGICAL INC | 32,032 | $8,649 | 0.0% | $1.58 | — | COM | 04367G103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 15,504 | $8,602 | 0.0% | $1.05 | 0.0% | SHS NEW | M53071136 |
| — | REVELATION BIOSCIENCES INC | 12,589 | $8,561 | 0.0% | $0.68 | — | COM NEW | 76135L309 |
| PIIIW | P3 HEALTH PARTNERS INC | 50,000 | $8,500 | 0.0% | $1.06 | — | *W EXP 11/19/202 | 744413113 |
| — | AQUABOUNTY TECHNOLOGIES INC | 35,300 | $8,472 | 0.0% | $0.74 | — | Call | 03842K200 |
| BLIN | BRIDGELINE DIGITAL INC | 10,191 | $8,467 | 0.0% | $1.03 | 0.0% | COM | 10807Q700 |
| — | AEYE INC | 39,600 | $8,316 | 0.0% | $0.40 | — | Call | 008183105 |
| — | REDHILL BIOPHARMA LTD | 16,100 | $8,211 | 0.0% | — | — | Call | 757468202 |
| MARK | REMARK HLDGS INC | 16,300 | $8,150 | 0.0% | $1.54 | -50.4% | Call | 75955K300 |
| NXL | NEXALIN TECHNOLOGY INC | 18,224 | $8,075 | 0.0% | $0.62 | 0.0% | COM | 65345B201 |
| — | NOGIN INC | 14,353 | $8,023 | 0.0% | $0.56 | — | COM NEW | 65528N204 |
| — | CLEARMIND MEDICINE INC | 49,751 | $7,960 | 0.0% | $0.16 | — | COM NEW | 185053204 |
| — | BANNIX ACQUISITION CORP | 31,395 | $7,817 | 0.0% | $0.08 | — | RIGHT 07/31/2026 | 066644121 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 20,120 | $7,646 | 0.0% | $0.94 | — | COM NEW | 006743306 |
| HLTHQ | CUE HEALTH INC | 17,200 | $7,568 | 0.0% | $1.27 | — | Call | 229790100 |
| AFIB | ACUTUS MED INC | 10,753 | $7,491 | 0.0% | $0.65 | 0.0% | COM | 005111109 |
| ZOMDF | ZOMEDICA CORP | 44,745 | $7,477 | 0.0% | $0.19 | 0.0% | COM | 98980M109 |
| — | NEXIMMUNE INC | 35,421 | $7,084 | 0.0% | $0.22 | — | COM | 65344D109 |
| VNRX | VOLITIONRX LTD | 10,200 | $7,038 | 0.0% | — | — | Call | 928661107 |
| — | ONCTERNAL THERAPEUTICS INC | 22,393 | $6,792 | 0.0% | $0.71 | — | COM | 68236P107 |
| — | ATERIAN INC | 20,100 | $6,633 | 0.0% | $0.70 | — | Put | 02156U101 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,695 | $6,617 | 0.0% | $2.15 | — | COM | 28249U105 |
| NMRD | NEMAURA MED INC | 20,230 | $6,530 | 0.0% | $0.69 | 0.0% | COM NEW | 640442208 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 67,840 | $6,445 | 0.0% | $0.16 | — | RIGHT 12/30/2030 | 110122140 |
| SUNWQ | SUNWORKS INC | 12,222 | $6,355 | 0.0% | $2.36 | -54.5% | COM NEW | 86803X204 |
| — | INUVO INC | 29,670 | $6,349 | 0.0% | $0.21 | — | COM NEW | 46122W204 |
| BTMWW | BITCOIN DEPOT INC | 33,064 | $6,279 | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | TENON MEDICAL INC | 40,108 | $6,233 | 0.0% | $0.16 | — | COM | 88066N105 |
| — | BELLEROPHON THERAPEUTICS INC | 15,313 | $6,125 | 0.0% | $0.40 | — | COM NEW | 078771300 |
| — | EZGO TECHNOLOGIES LTD | 42,673 | $6,085 | 0.0% | $0.14 | — | SHS | G5279F102 |
| — | CAZOO GROUP LTD | 11,152 | $6,079 | 0.0% | $0.55 | — | CL A | G2007L204 |
| IGC | IGC PHARMA INC | 16,800 | $6,048 | 0.0% | $1.11 | -67.9% | Put | 45408X308 |
| — | HYZON MOTORS INC | 75,388 | $6,031 | 0.0% | $0.08 | — | *W EXP 10/02/202 | 44951Y110 |
| — | NUBURU INC | 17,200 | $6,020 | 0.0% | $0.35 | — | Call | 67021W103 |
| — | AKILI INC | 10,939 | $6,004 | 0.0% | $1.11 | — | COMMON STOCK | 00974B107 |
| — | MONOPAR THERAPEUTICS INC | 10,461 | $5,963 | 0.0% | $0.57 | — | COM | 61023L108 |
| ASCRF | A SPAC II ACQUISITION CORP | 48,644 | $5,959 | 0.0% | $0.10 | — | RIGHT 10/15/2026 | G0543H133 |
| — | COMSTOCK INC | 14,400 | $5,904 | 0.0% | $0.73 | — | Put | 205750300 |
| — | PHUNWARE INC | 32,659 | $5,843 | 0.0% | $0.71 | — | COM | 71948P100 |
| — | TFF PHARMACEUTICALS INC | 16,507 | $5,777 | 0.0% | $0.35 | — | COM | 87241J104 |
| IGC | IGC PHARMA INC | 16,000 | $5,760 | 0.0% | $1.11 | -67.9% | Call | 45408X308 |
| — | CHARLES & COLVARD LTD | 10,025 | $5,736 | 0.0% | $0.87 | — | COM | 159765106 |
| — | FLUENT INC | 12,887 | $5,722 | 0.0% | $0.44 | — | COM | 34380C102 |
| — | META MATERIALS INC | 27,200 | $5,712 | 0.0% | $1.19 | — | Put | 59134N104 |
| CNXXW | CONX CORP | 37,500 | $5,625 | 0.0% | $1.18 | — | *W EXP 10/30/202 | 212873111 |
| AONCW | AMERICAN ONCOLOGY NETWORK IN | 28,228 | $5,617 | 0.0% | $0.20 | — | *W EXP 09/20/202 | 028719110 |
| BGXXQ | BRIGHT GREEN CORP | 14,000 | $5,600 | 0.0% | $0.52 | — | Put | 10920G100 |
| — | ARAVIVE INC | 41,552 | $5,484 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | REDWIRE CORPORATION | 12,456 | $5,481 | 0.0% | $0.44 | — | *W EXP 05/27/202 | 75776W111 |
| — | DUNE ACQUISITION CORP | 78,085 | $5,466 | 0.0% | $0.02 | — | *W EXP 10/29/202 | 265334110 |
| VGZ | VISTA GOLD CORP | 12,447 | $5,352 | 0.0% | $0.82 | -40.4% | COM NEW | 927926303 |
| — | PERSPECTIVE THERAPEUTICS INC | 19,338 | $5,293 | 0.0% | $0.61 | — | COM | 46489V104 |
| — | BIOPLUS ACQUISITION CORP | 90,654 | $5,077 | 0.0% | $0.06 | — | *W EXP 12/02/202 | G11217125 |
| — | AEYE INC | 24,000 | $5,040 | 0.0% | $0.40 | — | Put | 008183105 |
| OCGN | OCUGEN INC | 12,500 | $5,000 | 0.0% | $1.80 | -72.6% | Call | 67577C105 |
| — | CHINA JO-JO DRUGSTORES INC | 20,907 | $4,976 | 0.0% | $0.40 | — | ORD SHS | G2124G112 |
| IRS/WS | IRSA INVERSIONES Y REP S A | 12,349 | $4,952 | 0.0% | $0.40 | — | *W EXP 05/12/202 | P5880C134 |
| — | BRAINSTORM CELL THERAPEUTICS | 24,600 | $4,920 | 0.0% | $2.70 | — | Put | 10501E201 |
| — | VIRAX BIOLABS GROUP LTD | 15,000 | $4,875 | 0.0% | $0.33 | — | ORD SHS | G9495L109 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 24,340 | $4,868 | 0.0% | $0.20 | — | *W EXP 01/14/202 | G5380J118 |
| — | IBIO INC | 15,751 | $4,780 | 0.0% | $0.30 | — | COM | 451033609 |
| AIMWF | AIMFINITY INVESTMENT CORP I | 101,599 | $4,745 | 0.0% | $0.04 | — | *W EXP 04/21/202 | G0135E126 |
| — | QOMOLANGMA ACQUISITION CORP | 28,986 | $4,696 | 0.0% | $0.14 | — | RIGHT 09/29/2027 | 74738V121 |
| — | JAGUAR HEALTH INC | 17,900 | $4,654 | 0.0% | — | — | Call | 47010C706 |
| — | NRX PHARMACEUTICALS INC | 17,900 | $4,654 | 0.0% | $0.26 | — | Call | 629444100 |
| — | ALAUNOS THERAPEUTICS INC | 35,800 | $4,654 | 0.0% | $1.65 | — | Call | 98973P101 |
| — | KULR TECHNOLOGY GROUP INC | 12,900 | $4,644 | 0.0% | $1.33 | — | Call | 50125G109 |
| — | TRADEUP ACQUISITION CORP | 19,064 | $4,577 | 0.0% | $0.13 | — | *W EXP 07/19/202 | 89268A115 |
| — | PHP VENTURES ACQUISITION COR | 29,997 | $4,503 | 0.0% | $0.17 | — | RIGHT 01/01/2023 | 69291C122 |
| — | FLUENT INC | 10,000 | $4,400 | 0.0% | $0.44 | — | Put | 34380C102 |
| — | FREQUENCY THERAPEUTICS INC | 11,995 | $4,391 | 0.0% | $1.45 | — | COM | 35803L108 |
| — | WHOLE EARTH BRANDS INC | 34,886 | $4,186 | 0.0% | $0.12 | — | *W EXP 06/25/202 | 96684W126 |
| — | OPGEN INC | 10,193 | $4,083 | 0.0% | $0.40 | — | COM NEW | 68373L406 |
| — | GOLD ROYALTY CORP | 53,543 | $4,016 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 38071H114 |
| BXRXQ | BAUDAX BIO INC | 10,699 | $3,960 | 0.0% | $0.57 | 0.0% | COM NEW | 07160F404 |
| — | THE BEACHBODY COMPANY INC | 12,700 | $3,810 | 0.0% | $1.21 | — | Call | 073463101 |
| AAUAF | ALMADEN MINERALS LTD | 26,002 | $3,809 | 0.0% | $0.14 | -1.4% | COM CL B | 020283305 |
| — | AKERNA CORP | 17,021 | $3,745 | 0.0% | $0.69 | — | COM NEW | 00973W300 |
| — | CELULARITY INC | 16,590 | $3,685 | 0.0% | $1.64 | — | COM CL A | 151190105 |
| — | NRX PHARMACEUTICALS INC | 14,099 | $3,666 | 0.0% | $0.26 | — | COM | 629444100 |
| — | FINTECH ECOSYSTEM DEVE | 24,900 | $3,488 | 0.0% | $0.13 | — | RIGHT 04/01/2026 | 318136124 |
| — | NUVVE HOLDING CORP | 10,149 | $3,441 | 0.0% | $0.34 | — | COM | 67079Y100 |
| — | MICROMOBILITY.COM INC | 58,352 | $3,437 | 0.0% | $0.06 | — | CLASS A COM | 42309B402 |
| KIQSF | KELSO TECHNOLOGIES INC | 16,915 | $3,381 | 0.0% | $0.27 | 0.0% | COM NEW | 48826D201 |
| ISUNQ | ISUN INC | 14,991 | $3,371 | 0.0% | $2.89 | — | COM | 465246106 |
| — | GT BIOPHARMA INC | 13,943 | $3,362 | 0.0% | $0.31 | — | COM NEW | 36254L209 |
| — | SEELOS THERAPEUTICS INC | 17,700 | $3,186 | 0.0% | $0.70 | — | Put | 81577F109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 27,788 | $3,112 | 0.0% | $0.11 | — | COM | C00948106 |
| — | INTERPRIVATE III FINANCIAL P | 55,972 | $3,084 | 0.0% | $0.10 | — | *W EXP 99/99/999 | 46064R114 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 10,605 | $3,032 | 0.0% | $0.62 | -37.1% | COM | 58490H107 |
| — | TRACON PHARMACEUTICALS INC | 15,835 | $2,819 | 0.0% | $0.18 | — | COM NEW | 89237H209 |
| — | AVALO THERAPEUTICS INC | 22,714 | $2,742 | 0.0% | $0.12 | — | COM NEW | 05338F207 |
| VQSSF | VIQ SOLUTIONS INC | 16,900 | $2,704 | 0.0% | $0.30 | -6.6% | Put | 91825V400 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 31,006 | $2,685 | 0.0% | $0.29 | 0.0% | SHS | G6S41R101 |
| CDTTW | CONDUIT PHARMACEUTICALS INC | 59,454 | $2,675 | 0.0% | $0.04 | — | *W EXP 09/22/202 | 20678X114 |
| — | BIOCARDIA INC | 14,287 | $2,670 | 0.0% | $0.19 | — | *W EXP 08/06/202 | 09060U119 |
| — | ASSURE HLDGS CORP | 11,913 | $2,621 | 0.0% | $0.22 | — | COM | 04625J303 |
| — | ALTAMIRA THERAPEUTICS LTD | 10,185 | $2,457 | 0.0% | $0.24 | — | SHS NEW | G0360L209 |
| — | CHURCHILL CAPITAL CORP V | 13,222 | $2,446 | 0.0% | $0.18 | — | *W EXP 10/29/202 | 17144T115 |
| VQSSF | VIQ SOLUTIONS INC | 14,745 | $2,359 | 0.0% | $0.30 | -6.6% | COM NEW | 91825V400 |
| HUBCW | HUB CYBER SECURITY LTD | 232,358 | $2,347 | 0.0% | $0.01 | — | *W EXP 02/27/202 | M6000J127 |
| — | DIGITAL HEALTH ACQUISITION C | 105,799 | $2,338 | 0.0% | $0.02 | — | *W EXP 11/02/202 | 253893119 |
| SONWQ | SONDER HOLDINGS INC | 145,941 | $2,335 | 0.0% | $0.02 | — | *W EXP 01/18/202 | 83542D110 |
| — | SCWORX CORP | 11,190 | $2,303 | 0.0% | $0.21 | — | COM | 78396V109 |
| — | CORNER GROWTH ACQUISITN CORP | 14,940 | $2,229 | 0.0% | $0.15 | — | *W EXP 04/09/202 | G2426E120 |
| NBIS | YANDEX N V | 214,167 | $2,142 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| — | PAVMED INC | 21,272 | $2,129 | 0.0% | $0.10 | — | *W EXP 04/30/202 | 70387R122 |
| — | CISO GLOBAL INC | 15,078 | $2,111 | 0.0% | $1.87 | — | COM | 15672X102 |
| — | FAZE HOLDINGS INC | 12,611 | $2,091 | 0.0% | $0.49 | — | COMMON STOCK | 31423J102 |
| — | CUSTOM TRUCK ONE SOURCE INC | 25,427 | $2,032 | 0.0% | $0.28 | — | *W EXP 01/01/202 | 23204X111 |
| — | PHP VENTURES ACQUISITION COR | 57,103 | $2,021 | 0.0% | $0.06 | — | *W EXP 08/16/202 | 69291C114 |
| LGL/WS | LGL GROUP INC | 12,768 | $1,915 | 0.0% | $0.20 | — | *W EXP 11/16/202 | 50186A132 |
| — | LANDSEA HOMES CORP | 11,175 | $1,906 | 0.0% | $0.17 | — | *W EXP 01/08/202 | 51509P111 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 23,307 | $1,872 | 0.0% | $0.11 | — | RIGHT 09/15/2026 | G52131136 |
| ALSTF | ALPHA STAR ACQUISITION CORP | 18,477 | $1,857 | 0.0% | $0.11 | — | RIGHT 05/30/2023 | G0230C132 |
| TLGWF | TLGY ACQUISITION CORPORATION | 35,555 | $1,778 | 0.0% | $0.12 | — | *W EXP 11/09/202 | G8656T125 |
| — | ZYVERSA THERAPEUTICS INC | 13,537 | $1,773 | 0.0% | $0.13 | — | COM | 98987D102 |
| — | GARDINER HEALTHCARE ACQTS CO | 29,361 | $1,762 | 0.0% | $0.13 | — | *W EXP 07/30/202 | 365506112 |
| — | ARMADA ACQUISITION CORP I | 23,598 | $1,737 | 0.0% | $0.07 | — | *W EXP 08/13/202 | 04208V111 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 97,487 | $1,716 | 0.0% | $0.02 | — | *W EXP 11/30/202 | 13767K119 |
| — | SIDUS SPACE INC | 11,924 | $1,705 | 0.0% | $0.14 | — | CLASS A COM | 826165102 |
| — | SIYATA MOBILE INC | 32,928 | $1,646 | 0.0% | $0.05 | — | *W EXP 09/24/202 | 83013Q152 |
| — | BANNIX ACQUISITION CORP | 65,319 | $1,633 | 0.0% | $0.01 | — | *W EXP 07/31/202 | 066644113 |
| BURUW | NUBURU INC | 75,000 | $1,620 | 0.0% | $0.05 | — | *W EXP 01/31/202 | 67021W111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 13,203 | $1,584 | 0.0% | $0.12 | — | *W EXP 10/07/202 | 26145B114 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 35,067 | $1,582 | 0.0% | $0.05 | — | *W EXP 02/17/202 | 83363K110 |
| — | WORLDWIDE WEBB ACQUISITION C | 36,697 | $1,571 | 0.0% | $0.04 | — | *W EXP 10/20/202 | G97775111 |
| LILWF | LILIUM N V | 12,275 | $1,473 | 0.0% | $0.12 | — | *W EXP 09/14/202 | N52586117 |
| — | AURORA TECHNOLOGY ACQUISITIO | 10,420 | $1,459 | 0.0% | $0.14 | — | RIGHT 01/27/2027 | G06984135 |
| — | GLOBALINK INVT INC | 12,180 | $1,459 | 0.0% | $0.09 | — | RIGHT 12/06/2026 | 37892F117 |
| — | DUET ACQUISITION CORP | 38,112 | $1,422 | 0.0% | $0.04 | — | *W EXP 07/19/202 | 26431Q114 |
| — | OCA ACQUISITION CORP | 27,171 | $1,418 | 0.0% | $0.08 | — | *W EXP 01/14/202 | 670865112 |
| — | MONTEREY CAP ACQUISITION COR | 34,241 | $1,370 | 0.0% | $0.04 | — | *W EXP 01/01/202 | 61244M117 |
| — | ALSET CAPITAL ACQUISITION CO | 22,981 | $1,354 | 0.0% | $0.06 | — | *W EXP 01/31/202 | 02115M117 |
| ASBPW | POWERUP ACQUISITION CORP | 26,350 | $1,318 | 0.0% | $0.05 | — | *W EXP 05/23/202 | G7207P129 |
| — | JETAI INC | 26,444 | $1,312 | 0.0% | $0.05 | — | *W EXP 07/26/202 | 47714H118 |
| CRTWF | CARTICA ACQUISITION CORP | 26,121 | $1,306 | 0.0% | $0.07 | — | *W EXP 04/30/202 | G1995D117 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 147,187 | $1,281 | 0.0% | $0.18 | — | *W EXP 10/28/202 | G1195N113 |
| FTIIW | FUTURETECH II ACQUISITION CO | 18,625 | $1,278 | 0.0% | $0.03 | — | *W EXP 08/18/202 | 36119D111 |
| KPLTW | KATAPULT HOLDINGS INC | 125,125 | $1,264 | 0.0% | $0.01 | — | *W EXP 06/09/202 | 485859110 |
| SMNRW | DENALI CAPITAL ACQUISITN COR | 18,059 | $1,084 | 0.0% | $0.06 | — | *W EXP 03/28/202 | G6256B114 |
| RBTCW | RUBICON TECHNOLOGIES INC | 96,637 | $1,082 | 0.0% | $0.01 | — | *W EXP 04/01/202 | 78112J117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 38,849 | $971 | 0.0% | $0.02 | — | *W EXP 10/25/202 | G3034H125 |
| MAQCW | MAQUIA CAPITAL ACQUISITION C | 15,256 | $969 | 0.0% | $0.06 | — | *W EXP 05/05/202 | 56564V119 |
| BIAFW | BIOAFFINITY TECHNOLOGIES INC | 10,525 | $961 | 0.0% | $0.09 | — | *W EXP 09/07/202 | 09076W117 |
| — | TG VENTURE ACQUISITION CORP | 29,425 | $942 | 0.0% | $0.03 | — | *W EXP 08/15/202 | 87251T117 |
| — | INSPIRATO INCORPORATED | 37,189 | $933 | 0.0% | $0.03 | — | *W EXP 02/11/202 | 45791E115 |
| PRENW | PRENETICS GLOBAL LTD | 17,686 | $927 | 0.0% | $0.05 | — | *W EXP 05/18/202 | G72245114 |
| APLMW | APOLLOMICS INC | 22,454 | $921 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| SQFTW | PRESIDIO PPTY TR INC | 27,069 | $920 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |
| BHLWQ | BENSON HILL INC | 26,800 | $884 | 0.0% | $0.03 | — | *W EXP 09/29/202 | 082490111 |
| NIXXW | RECRUITER COM GROUP INC | 75,522 | $861 | 0.0% | $0.04 | — | *W EXP 06/01/202 | 75630B113 |
| — | DATA KNIGHTS ACQUISITION COR | 18,921 | $851 | 0.0% | $0.04 | — | *W EXP 11/11/202 | 237699111 |
| — | OCEANTECH ACQUISITIONS I COR | 30,688 | $844 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 675507115 |
| — | CANO HEALTH INC | 16,174 | $809 | 0.0% | $0.05 | — | *W EXP 06/03/202 | 13781Y111 |
| SMXWW | SMX SEC MATTERS PLC | 66,086 | $753 | 0.0% | $0.02 | — | *W EXP 03/07/202 | G8267K117 |
| — | HCM ACQUISITION CO | 41,553 | $715 | 0.0% | $0.03 | — | *W EXP 01/20/202 | G4365A127 |
| AEVAW | AEVA TECHNOLOGIES INC | 14,902 | $623 | 0.0% | $0.12 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VIVEON HEALTH ACQUISITION CO | 23,860 | $620 | 0.0% | $0.02 | — | *W EXP 99/99/999 | 92853V114 |
| — | ARTEMIS STRATEGIC INVT CORP | 19,954 | $611 | 0.0% | $0.03 | — | *W EXP 09/30/202 | 04303A111 |
| — | HYCROFT MINING HOLDING CORP | 29,543 | $558 | 0.0% | $0.02 | — | *W EXP 05/29/202 | 44862P117 |
| SNAXW | STRYVE FOODS INC | 46,909 | $558 | 0.0% | $0.01 | — | *W EXP 07/20/202 | 863685111 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 15,589 | $546 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| SQLLW | SEQLL INC | 20,942 | $526 | 0.0% | $0.03 | — | *W EXP 08/31/202 | 81734C114 |
| — | PRIVETERRA ACQUISITION CORP | 10,379 | $519 | 0.0% | $0.02 | — | *W EXP 01/07/202 | 876545112 |
| STWWF | SEMANTIX INC | 12,093 | $503 | 0.0% | $0.12 | — | *W EXP 08/03/202 | G6332A114 |
| INTEW | INTEGRAL ACQUISITION CORP 1 | 13,810 | $478 | 0.0% | $0.09 | — | *W EXP 05/31/202 | 45827K119 |
| BFRIW | BIOFRONTERA INC | 11,855 | $462 | 0.0% | $0.04 | — | *W EXP 10/27/202 | 09077D118 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 123,560 | $445 | 0.0% | $0.02 | — | *W EXP 12/03/202 | 60743F128 |
| — | SATIXFY COMMUNICATIONS LTD | 27,989 | $442 | 0.0% | $0.02 | — | *W EXP 99/99/999 | M82363132 |
| — | HALL OF FAME RESORT & ENTMT | 20,692 | $435 | 0.0% | $0.02 | — | *W EXP 07/01/202 | 40619L110 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 22,665 | $388 | 0.0% | $0.02 | — | *W EXP 12/18/202 | 186760112 |
| MNTSW | MOMENTUS INC | 34,485 | $345 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| WGSWW | GENEDX HOLDINGS CORP | 11,433 | $342 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 81663L119 |
| OPADW | OFFERPAD SOLUTIONS INC | 18,165 | $274 | 0.0% | $0.02 | — | *W EXP 09/01/202 | 67623L117 |
| — | MARBLEGATE ACQUISITION CORP | 14,918 | $274 | 0.0% | $0.05 | — | *W EXP 08/31/202 | 56608A113 |
| HIPOW | HIPPO HLDGS INC | 14,197 | $272 | 0.0% | $0.02 | — | *W EXP 08/02/202 | 433539111 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 10,788 | $271 | 0.0% | $0.05 | — | *W EXP 04/28/202 | G9889X115 |
| — | TOUGHBUILT INDS INC | 26,912 | $164 | 0.0% | $0.11 | — | *W EXP 11/14/202 | 89157G116 |
| NBIS | YANDEX N V | 13,900 | $139 | 0.0% | $18.94 | — | Call | N97284108 |